SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160815|B38564108|EURN|2845|EURONAV NV ANTWERPEN (BELGIUM)|8.95
20160815|D1668R123|DDAIF|659|DAIMLER AG|69.93
20160815|D18190898|DB|134468|DEUTSCHE BANK AG NAMEN AKT (DE|14.25
20160815|G0114P100|AMLZF|160241|AFRICAN MINERALS LIMITED ORDIN|.
20160815|G0176J109|ALLE|480|ALLEGION PUB LTD CO (IRL)|72.35
20160815|G0177J108|AGN|5997|ALLERGAN PLC ORD SHS (IRL)|249.61
20160815|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|8.41
20160815|G0408V102|AON|164|AON PLC ORD SHS CL A NEW (UK) |109.61
20160815|G0450A105|ACGL|700|ARCH CAPITAL GROUP LTD|74.79
20160815|G05011120|ARWAR|300|AROWANA INC RT EXP 01/01/2017 |0.25
20160815|G05384105|AHL|363|ASPEN INSURANCE HOLDINGS LTD O|45.36
20160815|G05384154|AHLPRC|43|ASPEN INSURANCE HLDGS LTD FXD/|29.31
20160815|G0585R106|AGO|450|ASSURED GUARNATY LTD|27.16
20160815|G06207115|AFH|363|ATLAS FINANCIAL HOLDINGS INC. |16.58
20160815|G0692U117|AXSPRD|3199|AXIS CAPITAL HLDGS LTD PFD SR |26.89
20160815|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.02
20160815|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|113.03
20160815|G1190F107|BCRH|108|BLUE CAP REINS HLDGS LTD COM S|17.93
20160815|G16234109|BBU|100|BROOKFIELD BUSINESS PARTNERS L|22.07
20160815|G1757E105|CALVF|46|CALEDONIA MNG CORP PLC SHS (JE|1.20
20160815|G20045202|CETV|5870|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20160815|G21082105|CYD|309|CHINA YUCHAI INTL LTD|11.20
20160815|G2118P102|CCRC|4752|CHINA CUSTOMER RELATIONS CTRS |12.26
20160815|G21612109|CLDC|2122|CHINA LENDING CORP SHS (VGB)|7.10
20160815|G2519Y108|BAP|807|CREDICORP LTD (COMM $5.00 PAR)|158.90
20160815|G27010100|DHRM|141|DEHAIER MEDICAL SYS LTD COM ST|1.67
20160815|G28195116|EAGLW|1300|DOUBLE EAGLE ACQUISITION CORP |0.28
20160815|G29183103|ETN|642|EATON CORP PLC (IRL)|67.21
20160815|G30397106|ENH|53|ENDURANCE SPECIALTY HOLDINGS L|65.47
20160815|G30401106|ENDP|15446|ENDO INTL PLC ORD SHS (IRL)|24.18
20160815|G3105C112|ELECW|7500|ELECTRUM SPL ACQUISITION CORP |0.18
20160815|G3157S106|ESV|15817|ENSCO INTERNATIONAL PLC,LONDON|8.42
20160815|G32030127|CLWT|1492|EURO TECH HOLDINGS CO LTD NEW |3.43
20160815|G3223R108|RE|123|EVEREST RE GP LTD(BERM)HLDG CO|189.80
20160815|G3682E192|FRO|12700|FRONTLINE LTD (BMU)|8.26
20160815|G37585109|GLOG|4161|GASLOG LTD COMMON SHS (BERMUDA|14.18
20160815|G38327105|GPRK|6|GEOPARK LTD. USD SHARES (BMU) |3.38
20160815|G3922B107|G|29|GENPACT LIMITED|24.08
20160815|G39300101|GSOL|190|GLOBAL SOURCES LTD|8.84
20160815|G39319101|GBLI|200|GLOBAL INDEMNITY PLC COM STK (|30.55
20160815|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.65
20160815|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |92.07
20160815|G4412G101|HLF|141|HERBALIFE LTD|64.81
20160815|G4481U106|HIHO|580|HIGHWAY HOLDINGS LTD|4.48
20160815|G4617B105|HZNP|1232|HORIZON PHARMA PLC ORD SHS (IR|23.19
20160815|G47567105|INFO|8300|IHS MARKIT LTD (BMU)|35.26
20160815|G47791101|IR|126|INGERSOLL-RAND PLC ORD SHS (IR|68.00
20160815|G48833100|WFT|29985|WEATHERFORD INT'L PLC (IRELAND|5.51
20160815|G5005R107|JRVR|325|JAMES RIVER GROUP HOLDINGS LTD|35.15
20160815|G50871105|JAZZ|1065|JAZZ PHARMACEUTICALS PLC COM S|136.56
20160815|G5315B107|KOS|8833|KOSMOS ENERGY LTD|5.68
20160815|G54050102|LAZ|74|LAZARD LTD|35.45
20160815|G5480U104|LBTYA|2256|LIBERTY GLOBAL PLC SHS CL A|31.53
20160815|G5480U120|LBTYK|14603|LIBERTY GLOBAL PLC SHS CL C (U|30.47
20160815|G5480U153|LILAK|99|LIBERTY GLOBAL PLC LILAC SHS C|29.51
20160815|G5785G107|MNK|86|MALLINCKRODT PUB LTD CO SHS (I|79.70
20160815|G5960L103|MDT|449|MEDTRONIC PLC ORD SHS (IRL)|87.54
20160815|G60754101|KORS|292|MICHAEL KORS HLDGS LTD ORD SHS|48.79
20160815|G6359F103|NBR|2175|NABORS INDS LTD (NEW) BERMUDA |9.57
20160815|G6503X109|NVET|375|NEXVET BIOPHARMA PUB LTD CO OR|5.33
20160815|G65431101|NE|8953|NOBLE CORP PLC ORD SHS (UK)|6.41
20160815|G6564A105|NOMD|75963|NOMAD FOODS LTD ORDINARY SHARE|10.05
20160815|G65773106|NAT|91524|NORDIC AMERICAN TANKERS LTD SH|12.21
20160815|G66964100|ORIG|63728|OCEAN RIG UDW INC SHS (CYM)|0.83
20160815|G67742109|OB|638|ONEBEACON INSURANCE GROUP LTD |13.92
20160815|G6855A103|OXFD|786|OXFORD IMMUNOTEC GLOBAL PLC|9.30
20160815|G68588139|PAACU|200|PACIFIC SPL ACQUISITION CORP U|10.70
20160815|G68603136|PREPRG|13|PARTNERRE LTD|29.46
20160815|G68603144|PREPRH|8177|PARTNERRE LTD RED PFD SHS SER |31.57
20160815|G68603508|PREPRE|3049|PARTNERRE LTD. PFD SER E (BERM|26.78
20160815|G6865N111|PACEW|1300|PACE HLDGS CORP WT EXP|0.35
20160815|G72800108|PRTA|750|PROTHENA CORP PLC SHS (IRL)|57.79
20160815|G7293H114|PUKPR|233|PRUDENTIAL PLC PERPETUAL SUB C|27.12
20160815|G7293H189|PUKPRA|1868|PRUDENTIAL PLC 6.50 EXCHG PERP|27.35
20160815|G73268107|QTNT|900|QUOTIENT LIMITED ORDINARY SHAR|6.07
20160815|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|117.41
20160815|G7665A101|RDC|6049|ROWAN COMPANIES INC (UK)|13.63
20160815|G7945E105|SDRL|126893|SEADRILL LIMITED (BERMUDA)|2.74
20160815|G7945M107|STX|12871|SEAGATE TECH PLC (IRL)|31.55
20160815|G81075106|SFL|66059|SHIP FINANCE INTERNATIONAL LTD|15.54
20160815|G81276100|SIG|1876|SIGNET JEWELERS LTD COM SHS|91.22
20160815|G81477104|SINA|62955|SINA CORPORATION|70.54
20160815|G84720104|STE|6|STERIS PLC SHS USD (GBR)|71.23
20160815|G8477B105|DELT|16233|DELTA TECHNOLOGIES HLDGS LTD U|1.87
20160815|G85347105|SBBP|2017|STRONGBRIDGE BIOPHARMA PLC SHS|4.24
20160815|G87264100|TGLS|20807|TECNOGLASS INC COM|11.98
20160815|G8789K108|ABIL|5893|ABILITY INC ORD SHS (CYM)|4.88
20160815|G8807B106|TBPH|1022|THERAVANCE BIOPHARMA INC ORD S|26.96
20160815|G91442106|TYC|815|TYCO INTL PLC COM SHS (IRL)|43.81
20160815|G9319H102|VR|110|VALIDUS HOLDINGS, LTD|50.37
20160815|G9456A100|GLNG|305|GOLAR LNG LTD (BERMUDA)|19.03
20160815|G96629103|WLTW|3329|WILLIS TOWERS WATSON PUB LTD C|121.47
20160815|G97223104|WINS|3|WINS FIN HLDGS INC ORD SHS (CY|18.91
20160815|G97822103|PRGO|1851|PERRIGO COMPANY PLC (IRL)|87.96
20160815|G98294104|XL|209|XL-GROUP LTD COM SHS (BMU)|33.34
20160815|H03579101|EARS|2015|AURIS MED HLDG AG COM|4.28
20160815|H1467J104|CB|302|CHUBB LTD COM|126.33
20160815|H2906T109|GRMN|2|GARMIN LTD COM STK (CH)|55.10
20160815|H42097107|UBS|34343|UBS GROUP AG ORD SHS (CHE)|13.86
20160815|H8817H100|RIG|432770|TRANSOCEAN LTD (SWITZERLAND)|9.90
20160815|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|9.79
20160815|L44385109|GLOB|21|GLOBANT S A COM SHS (LUX)|42.30
20160815|L72967109|OEC|904|ORION ENGINEERED CARBONS S.A.(|18.01
20160815|M2239P109|ADHD|240|ALCOBRA LTD ORD SHS (ISR)|5.01
20160815|M22465104|CHKP|4|CHECK POINT SOFTWR TECHNLS LTD|74.83
20160815|M2361E112|CHEK|64|CHECK-CAP LTD ORD SHS (ISR)|2.04
20160815|M2361E120|CHEKW|8693|CHECK-CAP LTD WTS EXP 2/28/20 |0.73
20160815|M25722105|CGEN|3349|COMPUGEN LTD|7.11
20160815|M2682V108|CYBR|4698|CYBERARK SOFTWARE LTD. ORDINAR|52.95
20160815|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160815|M37576101|EVSNF|1412|ELBIT VISION SYSTEMS LTD|0.33
20160815|M37605124|EMITF|4286|ELBIT IMAGING LTD SHS NEW NO P|3.29
20160815|M46135105|FOMX|6716|FOAMIX PHARMACEUTICALS LTD ORD|8.55
20160815|M47238106|GLMD|2622|GALMED PHARMACEUTICALS LTD. SH|4.09
20160815|M4793C102|GZT|951|GAZIT GLOBE LTD ORD SHS (ISR) |10.48
20160815|M5920A109|ICL|438|ISRAEL CHEMICALS LTD (ISRAEL) |4.09
20160815|M6372Q113|KRNT|11255|KORNIT DIGITAL LTD ORD SHS (IS|9.92
20160815|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|1.22
20160815|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160815|M85548101|SSYS|7669|STRATASYS LTD ORD SHS (ISRAEL)|20.99
20160815|M8737E108|TARO|3892|TARO PHARMACEUTICAL INDS LTD|134.88
20160815|M8769Q136|TEVVF|104|TEVA PHARMACEUTICAL INDUSTRIES|895.50
20160815|M96883109|VBLT|1250|VASCULAR BIOGENICS LTD ORD SHS|4.29
20160815|N07059210|ASML|20061|ASML HOLDING NV NY REG SHS NEW|110.27
20160815|N20944109|CNHI|66378|CNH INDUSTRIAL N V COM SHS (NL|7.41
20160815|N22717107|CLB|1738|CORE LABS N.V.|115.23
20160815|N31738102|FCAU|30158|FIAT CHRYSLER AUTOMOBILES N V |6.89
20160815|N31738110|FCAM|387|FIAT CHRYSLER AUTOMOBILES N V |65.65
20160815|N33462107|FI|14|FRANKS INTERNATIONAL N.V. COM |12.24
20160815|N59465109|MYL|22682|MYLAN N V SHS EURO|48.46
20160815|N6596X109|NXPI|22757|NXP SEMICONDUCTORS N V|86.03
20160815|N6865W105|PTHN|852|PATHEON N V SHS (NLD)|27.00
20160815|N71542109|PRQR|382|PROQR THERAPEUTICS N.V. ORDINA|5.35
20160815|N7716A151|SPNS|277|SAPIENS INTL CORP NV NEW|13.06
20160815|N7902X106|ST|122|SENSATA TECHNOLOGIES N.V. ORDI|38.41
20160815|N90064101|QURE|502|UNIQURE N V ORD SHS (NLD)|8.58
20160815|N96617118|WMGI|505|WRIGHT MED GROUP N V ORD SHS P|24.03
20160815|P73398102|NYMX|56799|NYMOX PHARMACEUTICAL CORP COM |2.23
20160815|P94398107|ULTR|8|ULTRAPETROL (BAHAMAS) LTD COM |0.33
20160815|Q7264T104|PALAF|18070|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160815|Q73622104|PARN|528|PARNELL PHARMACEUTICALS HLDGS |1.63
20160815|Q9235V101|TROX|1661|TRONOX LTD ORD SHS CL A (AUS) |7.70
20160815|Q9594D106|WFRSF|635325|WEST AFRICAN RES LTD WESTPERTH|0.30
20160815|Y0017S102|ANW|31785|AEGEAN MARINE PETROLEUM NETWOR|8.27
20160815|Y11082107|CPLP|120|CAPITAL PRODUCT PARTNERS L P (|3.41
20160815|Y2065G121|DHT|231160|DHT HOLDING, INC NEW|5.14
20160815|Y2109Q127|DRYS|19|DRYSHIPS INC COM NEW (MHL)|0.32
20160815|Y2109Q200|DRYSZZZZ|64775|DRYSHIPS INC COM PAR$0.1 (MHL)|1.29
20160815|Y2187A143|EGLE|9535|EAGLE BULK SHIPPING INC SHS NE|7.72
20160815|Y23592309|ESEA|291|EUROSEAS LTD SHS (MHL)|1.89
20160815|Y2685T131|GNK|2997|GENCO SHIPPING & TRADING LTD S|4.94
20160815|Y2687W108|GLOP|60|GASLOG PARTNERS LP UNIT LTD PA|19.19
20160815|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|1.60
20160815|Y27183121|GSLPRB|942|GLOBAL SHIP LEASE INC NEW DEPO|16.23
20160815|Y48125101|KNOP|52|KNOT OFFSHORE PARTNERS LP COM |19.35
20160815|Y6366T112|NAO|4505|NORDIC AMERICAN OFFSHORE LTD S|4.30
20160815|Y73760137|SHIP|12165|SEANERGY MARITIME HLDGS COPR S|4.12
20160815|Y7545W109|SDLP|50|SEADRILL PARTNERS LLC COM UNIT|4.03
20160815|Y7546A122|SALT|300|SCORPIO BULKERS INC COM STK (M|3.35
20160815|Y8565J101|TOO|105|TEEKAY OFFSHORE PARTNERS LP CO|5.09
20160815|Y8565J127|TOOPRA|97|TEEKAY OFFSHORE PARTNERS L P 7|20.00
20160815|Y8565J135|TOOPRB|25|TEEKAY OFFSHORE PARTNERS LP PR|22.21
20160815|Y8897Y156|TOPS|221766|TOP SHIPS INC COM STK NEW 2016|4.58
20160815|Y8977Y100|RIGP|322|TRANSOCEAN PARTNERS LLC COM UI|11.75
20160815|000307108|AAC|1100|AAC HLDGS INC COM STK (NV)|17.35
20160815|00084L102|ABOT|315|ABT HLDGS INC COM (ID)|0.70
20160815|000868109|ACNB|337|ACNB CORP|27.05
20160815|001031103|AEPI|142|AEP INDUSTRIES INC|76.84
20160815|001055102|AFL|99|AFLAC INC|72.69
20160815|001055300|AFSD|8435|AFLAC INC 5.50 SUB DEB DUE 9/1|26.92
20160815|00108M102|WGA|2002|AG&E HLDGS INC COM STK (IL)|0.28
20160815|001547108|AKS|75957|AK STEEL HOLDING CORP|5.03
20160815|00162Q528|RFDA|4944|ALPS ETF TR RIVERFRONT DYNAMIC|26.15
20160815|00162Q536|RFCI|1090|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160815|00162Q544|RFUN|753|ALPS ETF TR RIVERFRONT UNCONST|25.85
20160815|00162Q585|SGDJ|420|ALPS ETF TR SPROTT JUNIOR GOLD|47.82
20160815|00162Q643|SGDM|53416|ALPS ETF SPROTT GOLD MINERS ET|28.94
20160815|00162Q668|EDOG|1774|ALPS ETF EMERGING SECTOR DIVI |23.50
20160815|00162Q676|ENFR|13155|ALERIAN ENERGY INFRASTRUCTURE |22.23
20160815|00162Q718|IDOG|30536|ALPS ETF TR INTL SECTOR DIVID |24.34
20160815|00162Q734|HVPW|1622|ALPS US EQTY HIGH VOLATILITY P|19.98
20160815|00162Q858|SDOG|13344|ALPS SECTOR DIVIDEND DOGS ETF |41.70
20160815|00162Q866|AMLP|844507|ALPS ETF TR ALERIAN MLP ETF|12.69
20160815|001627108|ALJJ|381|ALJ Regional Holdings, Inc. Co|4.80
20160815|00165C104|AMC|2064|AMC ENTMT HLDGS INC CL A COM S|29.80
20160815|001744101|AHS|550|AMN HEALTHCARE SERVICES|35.58
20160815|00182C103|ANIP|200|ANI PHARMACEUTICALS INC|69.58
20160815|00191R117|AUMAW|1868|AR CAPITAL ACQUISITION CORP WA|0.05
20160815|00202F102|AMKBY|16|A.P. MOLLER-MAERSK A/S UNSPONS|7.02
20160815|002120103|LIFE|327|ATYR PHARMA INC COM|3.42
20160815|00214Q203|ARKQ|193|ARK ETF TR INDL INNOVATION ETF|21.37
20160815|00214Q302|ARKG|2352|ARK ETF TR GENOMIC REVOLUTION |19.03
20160815|00214Q401|ARKW|750|ARK ETF TR WEB X.0 ETF (DE)|24.78
20160815|00214Q500|PRNT|27587|ARK ETF TR 3D PRINTING ETF|21.08
20160815|002255107|AUO|657|AU OPTRONICS CP ADS (10 COM)|4.05
20160815|00234P102|AVHI|675|A V HOMES INC|13.65
20160815|00241Q309|AVOP|1129|AV1 GROUP INC COM|0.51
20160815|002444107|AVX|2096|AVX CORP|13.78
20160815|002535300|AAN|567|AARON'S INC COM STK|24.78
20160815|00287Y109|ABBV|1570|ABBVIE INC COM STK (DE)|67.19
20160815|002896207|ANF|1442|ABERCROMBIE & FITCH CO CL-A|21.90
20160815|003009107|FAX|25764|ABERDEEN ASIA-PACIFIC INCOME F|5.29
20160815|00301T102|ABE|300|ABERDEEN EMERGING MKTS SMALLER|12.78
20160815|00301W105|CH|29|ABERDEEN CHILE FUND INC|6.52
20160815|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.64
20160815|003654100|ABMD|8|ABIOMED INC|123.69
20160815|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.09
20160815|003830106|AXAS|525|ABRAXAS PETROLEUM CORP.|1.35
20160815|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|6.35
20160815|003881307|ACTG|559|ACACIA RESEARCH CORP AR ACIACI|6.27
20160815|00400R601|WBIF|407|WBI TACTICAL LCV SHARES|22.44
20160815|00400R874|WBII|5729|WBI TACTICAL HIGH INCOME SHARE|25.42
20160815|00401C108|ACIA|19051|ACACIA COMMUNICATIONS INC COM |95.67
20160815|00404A109|ACHC|340|ACADIA HEALTHCARE CO INC COM S|52.56
20160815|004239109|AKR|31284|ACADIA REALTY TRUST|36.44
20160815|00430K402|ACST|215|ACASTI PHARMA INC CL A SHS (CD|1.45
20160815|004337101|ANCX|138|ACCESS NATIONAL CORP|22.17
20160815|00434H108|XLRN|1036|ACCELERON PHARMA INC|29.99
20160815|00439V763|VXDNZZZZ|390|ACCUSHARES TR I|0.01
20160815|00439V771|VXUPZZZZ|197|ACCUSHARES TR I|0.01
20160815|00439V888|OILU|85|ACUSH CMDTS TR I ACUSHS S&P GS|22.50
20160815|004397105|ARAY|625|ACCURAY INCORPORATED COM STK|5.45
20160815|004446100|ACET|300|ACETO CORP|24.29
20160815|00448Q201|ACHN|1388|ACHILLION PHARMACEUTICALS, INC|8.74
20160815|004498101|ACIW|640|ACI WORLDWIDE INC COM STK (DE)|18.68
20160815|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.48
20160815|00484M106|ACOR|1379|ACORDA THERAPEUTICS INC|24.22
20160815|00489F106|AIII|1482|ACRE RLTY INVS INC COM ST (GA)|1.25
20160815|00507E107|ACTS|189|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20160815|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|41.14
20160815|00508X203|ATU|1328|ACTUANT CORP (NEW)|23.78
20160815|005094107|ACTA|1527|ACTUA CORP COM|9.83
20160815|005125109|ACXM|96|ACXIOM CORP|25.20
20160815|00534U207|ADHH|365|ADAIAH DISTR INC|0.68
20160815|00547Y105|DDNFF|2747|ADAMERA MINERALS CORP ORDINARY|0.07
20160815|00548A106|ADMS|265|ADAMAS PHARMACEUTICALS INC COM|13.50
20160815|00650W300|ADK|1249|ADCARE HEALTH SYSTEMS INC COM |2.30
20160815|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|22.40
20160815|00652J208|ADTM|7465016|ADAPTIVE MEDIAS, INC. COMMON S|.
20160815|006743306|AEY|2|ADDVANTAGE TECHNOLOGIES GR INC|1.78
20160815|006754204|AHEXY|2765|ADECCO GROUP AG AMERICAN DEPOS|28.97
20160815|006855100|ADPT|475|ADEPTUS HEALTH INC, CLASS A CO|42.89
20160815|00738A106|ADTN|1|ADTRAN INC|18.21
20160815|00739L101|ADRO|1700|ADURO BIOTECH, INC COM STK|15.69
20160815|00752Y105|ADCF|19902|ADVANCED DEFENSE TECH INC COM |.
20160815|00753G103|AVIFY|9148|ADVANCED INFO SVC PUBLC SP/ADR|5.31
20160815|00760J108|AEHR|12208|AEHR TEST SYSTEMS|1.79
20160815|00762V109|AEGXF|100|AECON GROUP INC.|13.89
20160815|00762W107|ABCO|18|THE ADVISORY BOARD CO|41.49
20160815|007624117|ADXSW|1125|ADVAXIS INC WARRANTS EXP 07/15|9.75
20160815|007624208|ADXS|951|ADVAXIS, INC. COMMON STOCK|14.18
20160815|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.32
20160815|00765F101|AAV|12030|ADVANTAGE OIL & GAS LTD COM|6.87
20160815|00767E102|AEGR|5615|AEGERION PHARMACEUTICALS INC|1.57
20160815|00768M202|AERO|3473|AEROGROW INTERNATIONAL, INC. C|3.08
20160815|00768Y586|SCAP|1380|ADVISORSHARES TR CORNERSTONE S|27.09
20160815|00768Y636|MAUI|100|ADVISORSHARES TR|23.96
20160815|00768Y651|HOLD|116|ADVISORSHARES TR SAGE CORE RES|99.53
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20160815|00770C101|ADES|186|ADVANCED EMISSIONS SOLUTIONS I|7.25
20160815|00770F104|AEGN|2066|AEGION CORP COM STK (DE)|18.57
20160815|00771V108|AERI|993|AERIE PHARMACEUTICALS INC COM |18.43
20160815|00773J103|AGLE|2|AEGLEA BIOTHERAPEUTICS, INC. C|4.61
20160815|00773U108|ADVM|440|ADVERUM BIOTECHNOLOGIES INC CO|4.65
20160815|007737109|ACY|189|AEROCENTURY CORP|8.75
20160815|007800105|AJRD|16864|AEROJET ROCKETDYNE HLDGS INC C|17.92
20160815|00790T100|AAAP|80|ADVANCED ACCELERATOR APPLICATI|32.19
20160815|007903107|AMD|11604|ADVANCED MICRO DEVICES|6.73
20160815|007973100|AEIS|342|ADVANCED ENERGY INDS INC|41.69
20160815|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.80
20160815|00817Y108|AET|88450|AETNA INC.(NEW)|119.58
20160815|008252108|AMG|96|AFFILIATED MANAGERS GROUP INC |143.13
20160815|00828X404|AFRBY|4431|AFRICAN RAINBOW MINERALS LTD S|7.72
20160815|008427106|ASKDF|4500|AGAVE SILVER CORP|0.07
20160815|00846U101|A|278|AGILENT TECHNOLOGIES, INC|48.14
20160815|00847J105|AGYS|3|AGILYSYS INC.|10.61
20160815|00847L100|AGRX|97|AGILE THERAPEUTICS INC COM STK|6.93
20160815|00847X104|AGIO|2161|AGIOS PHARMACEUTICALS INC COM |40.42
20160815|008474108|AEM|1100|AGNICO EAGLE MINES LTD|58.46
20160815|008492100|ADC|13|AGREE REALTY CORP|48.42
20160815|00856J103|AGTK|13326|AGRITEK HLDGS INC COM STK (DE)|.
20160815|00887T302|AEXE|9922|AIM EXPL INC|0.05
20160815|008916108|AGU|150|AGRIUM INC.|90.59
20160815|00900T107|AIMT|610|AIMMUNE THERAPEUTICS INC COM S|12.88
20160815|00922R105|ATSG|2092|AIR TRANSPORT SERVICES GROUP I|14.25
20160815|00971T101|AKAM|3120|AKAMAI TECHNOLOGIES INC|51.97
20160815|009719501|AKBTY|42323|AKBANK TURK ANONIM SIRKETI ADR|5.50
20160815|00972D105|AKBA|622|AKEBIA THERAPEUTICS INC COM|8.08
20160815|009728106|AKRX|914|AKORN INC|30.73
20160815|00973N102|AKTS|41087|AKOUSTIS TECHNOLOGIES INC|3.70
20160815|010392470|ALAWP|14|ALABAMA POWER CO Non Cumulativ|29.00
20160815|010392611|ALPPRO|700|ALABAMA PWR 5.83% CL-A PRF|28.85
20160815|011532108|AGI|51|ALAMOS GOLD INC NEW COM CL A (|9.00
20160815|012423109|AMRI|2797|ALBANY MOLECULAR RESEARCH INC |14.90
20160815|012653101|ALB|422|ALBEMARLE CORP|83.01
20160815|013817309|AAPRB|527|ALCOA INC. DEP SHS REPSTG 1/10|35.22
20160815|014339105|ALDR|341|ALDER BIOPHARMACEUTICALS INC|31.13
20160815|01449J105|ALR|800|ALERE INC COM|40.45
20160815|014491104|ALEX|3836|ALEXANDER & BALDWIN, INC COM|41.44
20160815|014752109|ALX|8|ALEXANDERS INC|441.00
20160815|015271109|ARE|212|ALEXANDRIA REAL EST EQ INC|112.45
20160815|01535P106|AXU|800|Alexco Resource Corp Common Sh|2.22
20160815|015351109|ALXN|1735|ALEXION PHARMACEUTICALS INC|133.44
20160815|015381106|AXXIY|268|ALEXIUM INTERNATIONAL GROUP LT|17.85
20160815|01609W102|BABA|2382|ALIBABA GROUP HLDG LTD SPONSOR|98.25
20160815|01642W101|ANLKY|573|ALKANE RES LTD SPON ADR (AUS) |2.00
20160815|01741R102|ATI|633|ALLEGHENY TECHNOLOGIES INC(NEW|17.13
20160815|018522300|ALE|15701|ALLETE INC NEW|61.12
20160815|018581108|ADS|619|ALLIANCE DATA SYSTEMS CORP|219.03
20160815|01861B101|ALGGY|1548|ALLIANCE GLOBAL GROUP, INC. UN|17.17
20160815|018772301|AOI|72|ALLIANCE ONE INTL INC COM STK |17.57
20160815|018802108|LNT|76|ALLIANT ENERGY CORPORATION|39.54
20160815|01890B106|ALLM|1615|ALLIANCE BIOENEGY PLUS INC|0.31
20160815|019330109|AMOT|683|ALLIED MOTION TECHNOLOGIES INC|21.38
20160815|019621200|ALQA|113|ALLIQUA BIOMEDICAL, INC.(DE) C|1.09
20160815|01973R101|ALSN|300|ALLISON TRANSMISSION HLDGS INC|28.24
20160815|020002101|ALL|309|ALLSTATE CORP (THE)|69.13
20160815|02005N100|ALLY|745|ALLY FINANCIAL INC COM STK|18.97
20160815|020283305|AAU|12843|ALMADEN MINERALS LTD COM CLASS|1.65
20160815|020289104|AXDDF|47640|ALMADEX MINERALS LTD (CAN)|0.70
20160815|02052T109|ALDW|17354|ALON USA PARTNERS LP UNIT LTD |9.74
20160815|02072E108|ALPE|132|ALPHA-EN CORPORATION COMMON ST|3.00
20160815|02072L201|IVAL|9084|ALPHA ARCHITECT ETF TR VALUESH|24.36
20160815|02072L300|IMOM|994|ALPHA ARCHITECT ETF TR MOMENTU|26.56
20160815|02072L409|QMOM|3974|ALPHA ARCHITECH ETF TR MOMENTU|24.37
20160815|02079K305|GOOGL|379|ALPHABET INC CAP STK CL A|807.05
20160815|02153X108|AAMC|1318|ALTISOURCE ASSET MANAGEMENT CO|13.20
20160815|022276109|ACH|293|ALUIMINUM CORP OF CHINA ADR (2|8.94
20160815|022912109|AXREF|500|AMARC RESOURCES LTD|0.09
20160815|023111206|AMRN|22541|AMARIN CORP PLC SPONSORED ADR |3.07
20160815|023135106|AMZN|5|AMAZON COM INC;COM USD0.01|772.56
20160815|02314M108|AYA|7275|AMAYA INC (CANADA)|16.13
20160815|02314N205|AMAZ|13327|AMAZING ENERGY OIL & GAS CO CO|0.51
20160815|02318Y108|AMBR|4|AMBER ROAD INC COM STK (DE)|10.05
20160815|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160815|02319V103|ABEV|73469|AMBEV S A SPONSORED ADR (BRA) |6.20
20160815|023436108|AMED|475|AMEDISYS INC|48.60
20160815|02362F104|AMRH|28|AMERI HLDGS INC|6.51
20160815|024013104|AAT|19|AMERICAN ASSETS TR INC COM STK|45.41
20160815|024870107|AMMJ|25687|AMERICAN CANNABIS COMP INC COM|0.10
20160815|02504A104|MTGE|396|AMERICAN CAP MTG INVT CORP COM|17.41
20160815|02513P100|ACMC|450|AMERICAN CHURCH MTG CO|2.15
20160815|02553E106|AEO|3153|AMERICAN EAGLE OUTFITTER INC C|18.93
20160815|025636200|AEGG|1|AMERICAN ENERGY GROUP, LTD (NE|0.09
20160815|025676206|AEL|10223|AMERICAN EQUITY INVESTMENT LIF|15.61
20160815|025932104|AFG|163|AMERICAN FINL GP (HOLD CO)|73.92
20160815|02665T306|AMH|31|AMERICAN HOMES 4 RENT|22.27
20160815|02665T504|AMHPRB|1287|AMERICAN HOMES 4 RENT PART PFD|27.50
20160815|02665T603|AMHPRC|606|AMERICAN HOMES 4 RENT PARTICIP|27.13
20160815|02665T702|AMHPRD|6|AMERICAN HOMES 4 RENT PERP CUM|26.65
20160815|02665T801|AMHPRE|200|AMERICAN HOMES 4 RENT PERP CUM|25.67
20160815|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|22.43
20160815|026874784|AIG|1117|AMERICAN INTL GROUP INC COM ST|58.85
20160815|02715M103|AMLH|96788|AMERICAN LEISURE HLDGS INC|.
20160815|027259100|LIACF|2450|AMERICAN LITHIUM CORP COM (CDA|0.56
20160815|027297100|ALN|11300|AMERICAN LORAIN CORPORATION CO|0.70
20160815|027745108|AMNB|90|AMERCIAN NATL BKSHARE DANVILLE|26.60
20160815|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|114.21
20160815|02913V103|APEI|1223|AMERICAN PUB ED INC COM STK (D|21.94
20160815|02916P103|ARII|148|AMERICAN RAILCAR INDUSTRIES IN|41.11
20160815|029174109|ARL|160|AMER REALTY INVESTORS INC(NEW)|5.95
20160815|029429107|ASEI|367|AMER SCIENCE & ENGR INC.|36.94
20160815|029595105|AMS|1804|AMERICAN SHARED HOSPITAL|2.25
20160815|03027X100|AMT|8999|AMERICAN TOWER CORP REIT (DE) |116.50
20160815|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|112.47
20160815|030371108|AVD|4243|AMERICAN VANGUARD CORP|17.06
20160815|03063L101|USAPF|92751|AMERICAS SILVER CORP COM (CAN)|0.33
20160815|03073E105|ABC|177|AMERISOURCEBERGEN CORP|88.91
20160815|03074A102|ASRV|4|AMERISERV FINANCIAL INC|3.15
20160815|03074G109|ARREF|6977|AMERIGO RESOURCES LTD|0.12
20160815|03076C106|AMP|163|AMERIPRISE FINANCIAL, INC. COM|95.60
20160815|031001100|ATLO|46|AMES NATIONAL CORPORATION|27.09
20160815|031100100|AME|682|AMETEK INC NEW|47.60
20160815|03149T102|AJBI|9719|AMI JAMES BRANDS INC|0.45
20160815|03152W109|FOLD|21907|AMICUS THERAPEUTICS INC COM ST|6.94
20160815|031652100|AMKR|3270|AMKOR TECHNOLOGY INC|8.96
20160815|032037103|AP|255|AMPCO PITTSBURGH CORP|12.76
20160815|03209R103|AMPH|584|AMPHASTAR PHARMACEUTICALS INC |18.10
20160815|03209T109|AMPE|23417|AMPIO PHARMACEUTICALS INC COM |0.93
20160815|032108102|IBUY|478|AMPLIFY ETF TR AMPLIFY ONLINE |27.42
20160815|03211P202|APHB|7296|AMPLIPHI BIOSCIENCES CORP COM |1.90
20160815|03232P405|AMSG|255|AMSURG INC COM|66.80
20160815|032332504|ASYS|347|AMTECH SYSTEMS INC|5.40
20160815|032359846|AFSIPRE|40|AMTRUST FINL SVCS INC DEP SHS |26.94
20160815|032657207|ALOG|85|ANALOGIC CORP (NEW)|86.69
20160815|034393108|ANDR|2735|ANDREA ELECTRONICS CORP|0.08
20160815|034522102|ADRZY|248|Andritz Ag Graz Unsponsored AD|10.06
20160815|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|20.47
20160815|03463Y109|ANCKF|2740|ANFIELD GOLD CORP COM (CANADA)|1.22
20160815|03475V101|ANGO|2064|ANGIODYNAMICS INC|15.72
20160815|03485P300|NGLOY|1844|ANGLO AMERN PLC (UK)|5.54
20160815|03486T202|ANGPY|312|ANGLO AMERN PLATINUM (SOUTH AF|5.83
20160815|035128206|AU|2475|ANGLOGOLD ASHANTI LIMITEDADS (|21.91
20160815|035710409|NLY|294|ANNALY CAPITAL MANAGEMENT, INC|11.08
20160815|035710706|NLYPRC|23|ANNALY CAP MGMT INC PFD STK SE|25.88
20160815|035710805|NLYPRD|1236|ANNALY CAPITAL MANAGEMENT INC |25.98
20160815|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.74
20160815|03634M208|ANSLY|39|ANSELL LTD SPON ADR (AUSTRIALI|60.54
20160815|03662Q105|ANSS|62|ANSYS INC|96.69
20160815|036642106|ATRS|8286|ANTARES PHARMA INC|1.08
20160815|03674U201|ANTH|714|ANTHERA PHARMACEUTICALS INC|3.07
20160815|03674X106|AR|65|ANTERO RESOURCES CORPORATION C|27.42
20160815|036752103|ANTM|38725|ANTHEM INC COM STK (IN)|130.19
20160815|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20160815|037400108|AOZOY|19|AOZORA BANK LTD SPONS ADR (JAP|68.98
20160815|037411105|APA|190|APACHE CORP|49.01
20160815|037598109|APOG|32|APOGEE ENTERPRISES INC|46.88
20160815|037612306|APO|11265|APOLLO GLOBAL MGMT LLC CL A RP|18.69
20160815|03763V102|AMTG|1158|APOLLO RESIDENTIAL MTG INC COM|13.69
20160815|03763V201|AMTGPRA|80|APOLLO RESIDENTIAL MTG INC PFD|24.75
20160815|037833100|AAPL|9829|APPLE INC;COM NPV|108.18
20160815|03820J100|AGTC|255|APPLIED GENETIC TECHNOLOGIES C|15.40
20160815|03835L108|APVO|6|APTEVO THERAPEUTICS INC COM|3.07
20160815|03837J101|AQMS|15019|AQUA METALS INC COM STK (DE)|8.96
20160815|03841G101|AQARF|6664|Aquila Resources Inc Ordinary |0.17
20160815|03842B101|AQXP|237|AQUINOX PHARMACEUTICALS INC|9.31
20160815|03852X100|ARLZ|19416|ARALEZ PHARMACEUTICALS INC|4.69
20160815|03874P101|PETX|347|ARATANA THERAPEUTICS INC COM S|9.49
20160815|03879N101|ARCX|1|ARC LOGISTICS PARTNERS LP COM |15.67
20160815|038923702|ABRPRB|1802|ARBOR REALTY TRUST CUMULATIVE |24.94
20160815|039014105|RKDA|90|ARCADIA BIOSCIENCES INC COM|2.02
20160815|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160815|03937X109|ACKAY|87|Arcelik A S Unsponsored ADR (T|37.15
20160815|039483102|ADM|350|ARCHER DANIELS MIDLAND CO|44.07
20160815|03957U100|APLP|1000|ARCHROCK PARTNERS L P COM UIT |14.75
20160815|039670104|ACAT|545|ARCTIC CAT INC|15.37
20160815|039697107|ARDX|1788|ARDELYX INC COM STK (DE)|10.08
20160815|040047102|ARNA|2664|ARENA PHARMACEUTICALS, INC.|1.67
20160815|04010E109|AGX|73|ARGAN INC|46.51
20160815|04010L608|ARU|294|ARES CAP CORP 5.875% SR NOTE|25.78
20160815|04014Y101|ARES|48|ARES MGMT L.P. COM UNIT REPSTG|17.34
20160815|04016A101|ARNGF|151|ARGONAUT GOLD LTD ORD SHS (CDA|2.76
20160815|040413106|ANET|395|ARISTA NETWORKS INC COM|75.78
20160815|040521106|WLDVF|2564|ARIZONA MNG INC COM (CDA)|1.26
20160815|041232109|ARKAY|961|ARKEMA SPONSORED ADR (FRANCE) |88.96
20160815|041356205|AI|5000|ARLINGTON ASSET INVT CORP CL A|14.70
20160815|042068106|ARMH|2137|ARM HOLDINGS PLC ADS|65.23
20160815|04209A108|SCPXY|183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160815|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.36
20160815|042315507|ARR|8|ARMOUR RESIDENTIAL REIT INC CO|22.35
20160815|04238R106|AFI|172|ARMSTRONG FLOORING INC COM|18.65
20160815|042682203|ARTX|9|AROTECH CORPORATION|2.76
20160815|04269N107|ARYC|12500|Arrayit Corporation Common Sto|.
20160815|04273H104|GYLD|9548|ARROW ETF TR ARROW DOW JONES G|19.50
20160815|042744102|AROW|154|ARROW FINANCIAL CORP|31.85
20160815|042765792|DWAT|27126|ARROW INVTS TR DWA TACTICAL ET|10.51
20160815|04280A100|ARWR|570|ARROWHEAD PHARMACEUTICALS INC |5.96
20160815|043113208|ARTNA|126|ARTESIAN RES CORP CL-A|31.44
20160815|04316A108|APAM|41|ARTISAN PARTNERS ASSET MGMT IN|27.58
20160815|04338X102|ARZTY|3300|ARYZTA AG, ZUERICH UNSPONSORED|19.23
20160815|043393206|ASGLY|115|ASAHI GLASS ADR|6.15
20160815|04351G101|ASNA|1876|ASCENA RETAIL GROUP INC COM|7.77
20160815|04351P101|ASND|4434|ASCENDIS PHARMA A/S SPONSORED |15.11
20160815|043635408|ASTI|73268|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160815|044102101|AHP|19|ASHFORD HOSPITALITY PRIME INC |15.51
20160815|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.38
20160815|04521X109|AEEX|290|ASIA EQUITY EXCHANGE GROUP INC|0.58
20160815|045327103|AZPN|195|ASPEN TECHNOLOGY INC|45.49
20160815|04539A406|ASOZY|580|ASSECO POLAND S.A. SPONSORED A|14.54
20160815|045396108|ASMB|1494|ASSEMBLY BIOSCIENCES INC COM|5.80
20160815|04621X108|AIZ|443|ASSURANT INC|85.19
20160815|046224101|ASTE|2680|ASTEC INDS INC|57.73
20160815|04624N115|ASTWS|198|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160815|04638F108|ALOT|2|ASTRONOVA INC COM|16.03
20160815|046433108|ATRO|274|ASTRONICS CORP|42.33
20160815|046491106|ATADF|26422|ATAC RESOURCES LTD (CDA)|0.68
20160815|046513107|ATRA|699|ATARA BIOTHERAPEUTICS INC COMM|21.22
20160815|04744L106|ATHX|2389|Athersys, Inc. Common Stock|1.95
20160815|048173108|ATASY|5334|Atlantia SPA Unsponsored ADR (|12.71
20160815|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.00
20160815|04854Q101|SPVEF|22850|ATLANTIC GOLD CORPORATION ORDI|0.72
20160815|04878Q863|AT|959|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160815|049164205|AAWW|4945|ATLAS AIR WORLDWIDE HLDGS NEW |34.68
20160815|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.07
20160815|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160815|04963C209|ATRC|1376|ATRICURE, INC.|15.48
20160815|04965B100|ATMR|1134|ATOMERA INC COM|7.81
20160815|049904105|ATRI|14|ATRION CORP|438.31
20160815|050095108|ATW|27|ATWOOD OCEANICS INC|9.19
20160815|05070R104|BOLD|57|AUDENTES THERAPEUTICS INC COM |14.70
20160815|05154M203|ARSN|1919|AUREUS INC COM NEW|1.44
20160815|05156V102|AUPH|147182|AURINIA PHARMACEUTICALS INC OR|4.09
20160815|05208W108|GGTCF|17288|AURYN RESOURCES INC. ORDINARY |2.82
20160815|052108206|ASCK|1060000|AUSCRETE CORP|.
20160815|052769106|ADSK|194|AUTODESK INC (DE)|61.83
20160815|05277E104|ATDRY|3675|AUTO TRADER GROUP PLC ADR (NY)|1.25
20160815|052800109|ALV|32993|AUTOLIV INC|106.99
20160815|05334N105|AUXO|3580|AUXILIO INC|0.90
20160815|05350Y100|AVTO|460500|Avantogen Oncology, Inc. Commo|.
20160815|05354K304|AVPFF|2857|AVCORP INDUSTRIES INC (F)|0.06
20160815|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|12.64
20160815|053611109|AVY|90|AVERY DENNISON CORP|78.19
20160815|053734109|AVGR|4262|AVINGER, INC COM|3.66
20160815|053792107|AVMXY|32944|AVITA MEDICAL LTD. SPONSORED A|1.39
20160815|053906103|ASM|7818|AVINO SILVER & GOLD MINES LTD |2.75
20160815|05460X406|AXPW|19516|AXION PWR INTL INC COM PAR $0.|0.06
20160815|05463W108|AIOM|485|AXIOM HLDGS INC|1.67
20160815|05463X106|AXGN|55|AXOGEN, INC. COMMON STOCK|9.07
20160815|05464T104|AXSM|94|AXSOME THERAPEUTICS INC COM ST|7.44
20160815|054754205|AYTU|1590|AYTU BIOSCIENCE INC|3.89
20160815|05478A109|EUUNF|2|AZARGA METALS CORP COM (CANADA|0.17
20160815|05491G109|BATS|689|BATS GLOBAL MARKETS, INC. COM |25.25
20160815|054937107|BBT|1824|BB&T CORPORATION|37.01
20160815|054937206|BBTPRD|740|BB&T CORP DEP SHS REPSTG 1/100|26.53
20160815|05518T209|BACPRZCL|9856|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20160815|05539S206|BANFP|779|BFC CAP TR II CUMULATIVE TR PF|27.40
20160815|05541J103|BBSEY|35944|BB SEGURIDADE PARTICIPACOES SA|9.65
20160815|05541Q206|BGEPRB|18|BGE CAPITAL TST II 6.20% TRST |26.45
20160815|05541T101|BGCP|731|BGC PARTNERS INC CL A COM STK |8.99
20160815|05545E209|BBL|4922|BHP BILLITON P/C SPONS ADR|26.84
20160815|05561Q201|BOKF|107|BOK FINL CORP|66.11
20160815|055630107|BPT|25408|BP PRUDHOE BAY ROYALTY TR|17.02
20160815|05566U108|BOFI|30374|BOFI HOLDING, INC.|18.32
20160815|05566U306|BOFIL|1535|BOFI HLDG INC SUB NT (DE)|25.71
20160815|05575C206|BRKK|10868|BRK INC|0.53
20160815|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|25.96
20160815|05581M107|BTCS|5751263|BTCS INC COM STK (NV)|.
20160815|055936108|BNCC|303|BNCCORP INC|19.65
20160815|05605F104|BWLLY|1701|BW LPG LTD. ADR(UNSPONSORED)(B|3.78
20160815|05605H100|BWXT|40|BWX TECHNOLOGIES INC COM STK (|38.37
20160815|05616B100|MPV|201|BABSON CAP PARTN INVS TRSH BEN|15.45
20160815|05617K109|MCI|1292|BABSON CAP CORPORATE INVS (MA)|19.39
20160815|056525108|BMI|976|BADGER METER INC|71.10
20160815|058498106|BLL|4025|BALL CORP|80.30
20160815|058586108|BLDP|75752|BALLARD POWER SYS INC|1.81
20160815|05945F103|BANF|5081|BANCFIRST CORP|66.26
20160815|05946K101|BBVA|22787|BANCO BILBAO VIZ ARGENTARA ADS|5.87
20160815|05951A303|BMDPY|183731|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160815|059578104|BDORY|69780|BANCO DO BRASIL S A SPON ADR|7.15
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20160815|05968L102|CIB|707|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.18
20160815|05968U102|BPESY|492|BANCO POPULAR ESPANOL SA MADRI|5.57
20160815|059692103|BXS|11|BANCORPSOUTH INC|24.15
20160815|059893107|BKKLY|142|Bangkok Bank|25.17
20160815|05990K106|BANC|215|BANC CALIF INC|22.68
20160815|05990K874|BANCPRE|646|BANC CALIF INC DEP SHS REPS 1/|27.38
20160815|060505104|BAC|188900|BANK OF AMERICA CORP|14.91
20160815|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.10
20160815|060505633|BMLPRG|781|BK OF AMERICA DEP SHS REPSTG 1|21.10
20160815|060505682|BACPRL|83|BANK OF AMERICA CORP NON CUMUL|1229.89
20160815|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|26.66
20160815|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|26.03
20160815|062540109|BOH|5|BANK OF HAWAII CORPORATION|69.07
20160815|063425102|BMRC|82|BANK MARIN (BANCORP|49.81
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20160815|063770101|BNNP|1900|Bank of Napa NA (CA) Common St|10.20
20160815|063904106|OZRK|203|BANK OF THE OZARKS INC|37.28
20160815|064058100|BK|156|BANK OF NEW YORK MELLON CORP|39.73
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20160815|066460304|BKNIY|1351|Bankinter SA New Sponsored ADR|7.13
20160815|06652K103|BKU|64|BANKUNITED INC COM STK (DE)|29.68
20160815|06654A103|BWFG|20|BANKWELL FINANCIAL GROUP, INC.|22.07
20160815|067021105|BAOB|100|BARABOO BANCORP INC|2.00
20160815|06738C786|OIL|17759|BARCLAYS BANK PLC IPATH EXCH T|5.62
20160815|06738E204|BCS|2500|BARCLAYS PLC ADS =4 ORDINARY U|8.47
20160815|067383109|BCR|21|BARD C R INC|222.50
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20160815|06739H230|JJS|303|BARCLAYS BK PLC IPATH BLOOMBER|40.32
20160815|06739H248|JJP|293|BARCLAYS BK PLC IPATH BLOOMBER|64.11
20160815|06739H255|PGM|101|BARCLAYS BK PLC IPATH BLOOMBEG|24.42
20160815|06739H644|GAZ|1721|BARCLAYS BK PLC IPATH BLOOMBER|0.50
20160815|06740L444|DLBS|1596|BARCLAYS BK PLC IPATH US 30 YR|11.75
20160815|06740L469|DTUL|39|BARCLAYS BK PLC IPATH US DURAT|66.55
20160815|06740L477|STPP|977|BARCLAYS BK PLC IPATH BARCLAYS|31.07
20160815|06740P114|BCM|2250|BARCLAYS BK PLC IPATH PURE BET|26.12
20160815|06740P163|SGAR|538|BARCLAYS BK PLC IPATH PURE BET|31.29
20160815|06740P189|CUPM|527|BARCLAYS BK PLC IPATH PURE BET|23.85
20160815|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|18.33
20160815|06740Q252|VXX|41197|BARCLAYS BK PLC IPATH S&P 500 |36.91
20160815|06741L609|XVZ|736|BARCLAYS BK PLC IPATH S&P DYNA|28.67
20160815|06742A669|CAPE|1625|BARCLAYS BK PLC BARCLAYS ETN+ |91.66
20160815|06742G302|AGRPY|96|BARCLAYS AFRICA GROUP SPON ADR|24.55
20160815|06742W430|WIL|150|BARCLAYS WOMEN IN LEADERSHIP E|57.29
20160815|06742W570|TAPR|104|BARCLAYS BK PLC BARCLAYS INVER|16.41
20160815|06759V200|BHACU|1000|BARINGTON/HILCO ACQUISITION CO|10.32
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20160815|06985P100|BAS|74245|BASIC ENERGY SERVICES, INC.|0.70
20160815|071813109|BAX|36877|BAXTER INTL INC;COM USD1|48.59
20160815|07317Q105|BTE|8298|BAYTEX ENERGY CORP (CDA)|5.15
20160815|073301202|JALA|516|BE ACTIVE HLDGS INC|0.14
20160815|073302101|BEAV|226|B/E AEROSPACE INC COM STK|47.07
20160815|07380N104|BCEKF|2120|BEAR CREEK MINING CORPORATION |2.70
20160815|075571109|BEBE|1375|BEBE STORES INC|0.80
20160815|075887109|BDX|265|BECTON DICKINSON & CO|173.98
20160815|076588102|BEVVF|4000|BEE VECTORING TECHNOLOGIES|0.26
20160815|07725L102|BGNE|1668|BEIGENE LTD SPONSORED ADR (CYM|28.15
20160815|077347300|BELFB|691|BEL FUSE INC CL B|20.44
20160815|078314101|BXE|2725|BELLATRIX EXPLORATION LTD (CAN|0.75
20160815|078771102|BLPH|589|BELLEROPHON THERAPEUTICS INC C|1.57
20160815|079476404|BHVCF|26211|BELLHAVEN COPPER & GOLD INC CO|0.42
20160815|079481107|BLCM|9880|BELLICUM PHARMACEUTICALS INC C|19.89
20160815|081794109|BSEFY|118|BENESSE HOLDINGS INC UNSPON AD|24.17
20160815|08180D106|BNFT|15632|BENEFITFOCUS INC COM|42.70
20160815|082053307|BNTC|270|BENITEC BIOPHARMA LT (AUSTRALI|1.63
20160815|084423102|WRB|287|BERKLEY (W R) CORP|58.13
20160815|084423409|WRBPRB|1547|BERKLEY W.R. CORP 5.625 SUB DE|25.78
20160815|084670108|BRKA|54|BERKSHIRE HATHWY INC(HLDG CO)A|221750.00
20160815|084670702|BRKB|2131|BERKSHIRE HATHWY INC(HLDG CO)B|147.72
20160815|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|27.18
20160815|086516101|BBY|19379|BEST BUY CO INC|34.87
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20160815|088606108|BHP|5035|BHP BILLITON LIMITED ADS ( 2 O|30.97
20160815|088836309|BDVSY|18034|BIDVEST GROUP LTD SPON ADR NEW|24.35
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20160815|089302103|BIG|508|BIG LOTS INC.|55.26
20160815|09057N102|BPTH|6105|BIO-PATH HOLDINGS INC (DE) COM|1.67
20160815|090572207|BIO|1564|BIO-RAD LABS CL A|153.98
20160815|09058V103|BCRX|1328|BIOCRYST PHARMACEUTICALS INC|5.04
20160815|09060C200|BKYI|2000|BIO-KEY INTL INC COM STK NEW (|0.24
20160815|09061G101|BMRN|4982|BIOMARIN PHARMACEUTICAL INC|92.44
20160815|09062X103|BIIB|1639|BIOGEN INC|313.94
20160815|09065A100|BLGO|10970|BioLargo, Inc. Common Stock|0.88
20160815|090655408|BRTX|1499|BIORESTORATIVE THERAPIES INC|3.00
20160815|09066L162|BTXWS|1855|BIOTIME INC WTS EXP 10/1/2018 |0.44
20160815|090672106|BEAT|215|BIOTELEMETRY INC COM STK (DE) |20.87
20160815|090678301|BSPM|365|BIOSTAR PHARMACEUTICALS INC CO|4.37
20160815|09071M106|BLRX|10783|BIOLINERX LTD SPONSORED ADR (I|0.85
20160815|09072U107|BDPT|1258|BIOADAPTIVES, INC. COMMON|0.40
20160815|09072V105|BIOC|24860|BIOCEPT INC COM STK (DE)|0.57
20160815|09073M104|TECH|245|BIO-TECHNE CORP COM|110.89
20160815|09073Q113|BVXVW|110|BIONDVAX PHARMACEUTICALS LTD. |0.50
20160815|09073X100|ONOV|9461|BIONOVELUS INC|0.12
20160815|09074A109|BNKL|6097|BIONIK LABORATORIES CORP|1.00
20160815|09074B107|BHTG|100|BIOHITECH GLOBAL INC|3.60
20160815|09074H104|BTCY|1600|BIOTRICITY INC COM (NV)|2.70
20160815|09088U109|BGI|83117|BIRKS GROUP INC CL A COM STK (|2.23
20160815|090911108|BIOL|130460|BIOLASE INC COM STK|1.39
20160815|090931106|BSTC|302|BIOSPECIFICS TECHNOLOGIES CORP|41.00
20160815|091283200|BDMS|261|BIRNER DENTAL MGMT SVCS INC|14.50
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20160815|09180C106|BJRI|22121|BJ'S RESTAURANTS INC|40.73
20160815|091826107|BBOX|2382|BLACK BOX CORP (DE)|13.64
20160815|091901207|BITTF|667|BITTERROOT RES LTD|0.05
20160815|092113109|BKH|4259|BLACK HILLS CORPORATIONS|59.36
20160815|09216Q103|ANFC|25635|BLACK RIDGE OIL & GAS INC COM |0.05
20160815|09225H102|BLKG|4464|BLACK STALLION OIL & GAS INC. |0.07
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20160815|09227Q100|BLKB|289|BLACKBAUD INC|68.13
20160815|09228A104|BKBEF|53496|BLACKBIRD ENERGY, INC. ORDINAR|0.25
20160815|09228B201|BBRD|4420|BLACKBIRD INTERNATIONAL CORPOR|.
20160815|09228F103|BBRY|13853|BLACKBERRY LTD COM STK (CDA)|8.08
20160815|09247X101|BLK|6000|BLACKROCK INC|366.60
20160815|092479104|BYM|863|BLACKROCK MUNI INC QUAL TR COM|15.98
20160815|09248D104|BUI|376|BLACKROCK UTIL & INFRASTRCTURE|20.30
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20160815|09258G104|BST|6028|BLACKROCK SCIENCE & TECHNOLOGY|18.01
20160815|093698108|BDR|1020|BLONDER TONGUE LABORATORIES|0.60
20160815|095229100|BCOR|2364|BLUCORA INC COM STK (DE)|11.23
20160815|095306106|BLBD|1273|BLUE BIRD CORP COM STK COM (DE|14.44
20160815|09578R103|NILE|237|BLUE NILE INC|30.66
20160815|09607Q100|BWBG|1090|BLUE WTR BAR & GRILL INC|0.30
20160815|09609G100|BLUE|1465|BLUEBIRD BIO INC COM STK (DE) |56.80
20160815|09627Y109|BPMC|225|BLUEPRINT MEDICINES CORP COM|24.66
20160815|096631106|BOWFF|800|BOARDWALK REAL ESTATE INVT TR |39.66
20160815|097316103|BOPH|1297|BOHAI PHARMACEUTICALS GROUP IN|0.44
20160815|09739C102|WIFI|3110|BOINGO WIRELESS INC COM STK (D|8.67
20160815|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|45.54
20160815|097793103|BCEI|2385|BONANZA CREEK ENERGY INC COM S|0.80
20160815|098529308|BNSO|7597|BONSO ELECTRONICS INTL INC|2.59
20160815|099406100|BOOT|4850|BOOT BARN HLDGS INC COM STK (D|11.10
20160815|10010U100|BSDGY|180|BOSIDENG INTERNATIONAL HLDGS L|4.51
20160815|101119105|BPFH|18401|BOSTON PRIVATE FINL HLDGS INC |12.34
20160815|101119113|BPFHW|15|BOSTON PRIVATE FINL HLDGS INC |5.54
20160815|101121408|BXPPRB|104|BOSTON PPTYS INC DEP SH REPSTG|26.05
20160815|101137107|BSX|285|BOSTON SCIENTIFIC CORP|23.89
20160815|10211F100|BVX|1|BOVIE MEDICAL CORP|2.96
20160815|103309100|BFGIF|281|BOYD GROUP INCOME FD TR UT (CA|62.92
20160815|104674106|BRC|680|BRADY CORP CL A|32.26
20160815|105368203|BDN|984|BRANDYWINE REALTY TST|16.55
20160815|10552T107|BRFS|1776|BRF-BRASIL S.A. ADS ((EACH RPS|16.93
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20160815|105865109|BRIZF|78928|BRAZIL RESOURCES, INC. ORDINAR|1.99
20160815|10639L101|BTHCF|22103|BREATHTEC BIOMEDICAL INC CL A |0.17
20160815|106776107|BBEPQ|799|BREITBURN ENERGY PARTNERS LP C|0.06
20160815|106787104|BFDI|300|BREKFORD CORP COM STK (DE)|0.11
20160815|108035106|BDGE|719|BRIDGE BANCORP|29.92
20160815|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |7.53
20160815|10807Q304|BLIN|5159|BRIDGELINE DIGITAL INC COM NEW|0.84
20160815|108441205|BRDCY|35|BRIDGESTONE CORP. LTD ADR|16.63
20160815|109641100|EAT|177499|BRINKER INTL INC|54.13
20160815|110122108|BMY|1203|BRISTOL MYERS SQUIBB COMPANY|60.63
20160815|110394103|BRS|50393|BRISTOW GROUP INC COM|11.75
20160815|110828100|BTLCY|5883|BRITISH LAND CO PLC SPONSORED |8.58
20160815|11120U105|BRX|635|BRIXMOR PPTY GROUP INC COM STK|28.08
20160815|111203105|BRMSY|788|Brmalls Participacoes S A Spon|8.27
20160815|11133T103|BR|144|BROADRIDGE FINL SOLUTIONS INC |68.48
20160815|111412706|BVSN|452|BroadVision, Inc. New Common S|5.59
20160815|11161T207|BWEN|756|BROADWIND ENERGY INC COM STK N|4.31
20160815|112463104|BKD|5086|BROOKDALE SENIOR LIVING INC CO|16.93
20160815|112585104|BAM|26|BROOKFIELD ASSET MANAGEMENT IN|34.98
20160815|112823109|BOXC|946|BROOKFIELD CDA OFFICE PPTYS TR|21.90
20160815|11283U108|HTR|744|BROOKFILED TOTAL RETURN FD INC|22.71
20160815|11373M107|BRKL|38|BROOKLINE BANCORP INC DEL|11.41
20160815|114340102|BRKS|10765|BROOKS AUTOMATION INC|12.24
20160815|115637100|BFA|300|BROWN-FORMAN CORP CL-A|104.89
20160815|115637209|BFB|2246|BROWN-FORMAN CORP CL-B|97.97
20160815|116794108|BRKR|572|BRUKER CORPORATION COM|22.31
20160815|118230101|BPL|4662|BUCKEYE PARTNERS L.P. INT UNIT|72.52
20160815|118440106|BKE|1038|BUCKLE INC (THE)|25.99
20160815|119848109|BWLD|130|BUFFALO WILD WINGS INC|167.05
20160815|12021A107|BFGC|9000|BULLFROG GOLD CORP COM STK (DE|0.10
20160815|12082W204|BURBY|369|BURBERRY GROUP PLC SPONSORED A|17.54
20160815|120831102|BUR|5684|BURCON NUTRASCIENCE CORP COM|1.77
20160815|122017106|BURL|742|BURLINGTON STORES INC COM STK |76.69
20160815|12316W202|CGLD|92|BUSCAR COMPANY COM NEW|2.54
20160815|123720104|BUKS|1795|BUTLER NATIONAL CORP|0.20
20160815|124651100|CCGGY|6957|C & C GROUP PLC SPONSORED ADR |12.76
20160815|124765108|CAE|418|CAE INC|13.62
20160815|124805102|CBZ|2097|CBIZ INC COM|11.35
20160815|124857202|CBS|135|CBS CORPORATION CLASS B COM NE|52.35
20160815|12495U100|CBTC|11|CBT FINANCIAL CORP|28.00
20160815|12503M108|CBOE|25|CBOE HLDGS INC COM STK (DE)|67.10
20160815|12508A208|CDII|1263434|CD INTL ENTERPRISES INC|.
20160815|125141101|CECE|1144|CECO ENVIRONMENTAL CORP|10.33
20160815|12542L103|CIBH|1260|CIB MARINE BANCSHARES INC|1.04
20160815|12542R209|CHSCP|316|CHS INC CUM REDEMABLE PFD 8%|34.38
20160815|12547R105|CIFC|810|CIFC LLC COM STK (DE)|6.80
20160815|125491100|CIFAF|59|CI Financial Corp. Ordinary Sh|19.81
20160815|125509109|CI|42|CIGNA CORP|133.31
20160815|12572Q105|CME|285|CME GROUP, INC|103.81
20160815|125906107|CSS|301|CSS INDUSTRIES INC|26.53
20160815|12601U101|CMUV|67|CMUV BANCORP COM (CA)|6.00
20160815|126128107|CCNE|294|CNB FINL CORP (PA)|18.90
20160815|126132109|CEO|444|CNOOC LTD ADS (REP 100 CL H SH|123.90
20160815|12618T105|CRAI|5307|CRA INTERNATIONAL, INC|26.65
20160815|12619F104|CPSH|3852|CPS Technologies Corp. Common |1.46
20160815|12626K203|CRH|4482|CRH PLC ADR|31.81
20160815|12634H101|PMTS|183|CPI CARD GROUP INC COM|4.75
20160815|12637A103|CCLP|39|CSI COMPRESSCO L P|9.50
20160815|12637N204|CSLLY|503|CSL LTD SPONSORED ADR (AUS)|44.82
20160815|126402106|CSWI|2|CSW INDUSTRIALS INC|33.82
20160815|12646R105|CST|382|CST BRANDS INC COM|44.38
20160815|126576206|CUI|3015|CUI GLOBAL, INC. COMMON STOCK |4.25
20160815|126600105|CVBF|175|CVB FINANCIAL CORP|16.94
20160815|12662P108|CVI|97|CVR ENERGY INC COM STK (DE)|14.93
20160815|12663P107|CVRR|29045|CVR REFNG LP COM UNIT REPSTG L|6.33
20160815|126633106|UAN|20|CVR PARTNERS LP COM|6.64
20160815|12673A108|CYS|19317|CYS INVTS INC COM STK (MD)|9.05
20160815|12679R204|GYC|706|CABCO SER 2004-102 TR SBC COMM|24.03
20160815|126797208|PFH|830|CORP ASSET CABCO 7.62% 3/01/97|18.89
20160815|126804301|CAB|335|CABELA'S INCORPORATED|51.81
20160815|126857101|CCLX|13175|CABLECLIX USA INC|0.05
20160815|12709P103|CCMP|152|CABOT MICROELECTRONICS CORP|49.57
20160815|12718M208|CAFND|45|CACHET FINL SOLUTION|7.50
20160815|127190304|CACI|2169|CACI INTERNATIONAL INC CL-A|93.88
20160815|127387108|CDNS|1845|CADENCE DESIGN SYS INC|24.71
20160815|12768T103|CACQ|75|CAESARS ACQUISTION COMPANY CLA|11.48
20160815|12803K109|CAIXY|502988|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160815|128030202|CALM|2005|CAL-MAINE FOODS INC|42.05
20160815|128058203|CLBS|6626|CALADRIUS BIOSCIENCES INC COM |6.15
20160815|128195104|CAA|840|CALATLANTIC GROUP INC COM STK |35.84
20160815|129500104|CAL|494|CALERES INC COM STK (NY)|24.83
20160815|13000C106|CXBMF|26912|CALIBRE MINING CORP ORD SHS (C|0.13
20160815|13057Q206|CRC|258|CALIFORNIA RES CORP COM STK NE|12.48
20160815|130788102|CWT|4085|CALIFORNIA WTR SVC GRP(HLDG CO|31.69
20160815|13123E500|CALD|6000|CALLIDUS SOFTWARE INC|19.65
20160815|13123X409|CPEPRA|20|CALLON PETE COMP PFD SHS SER A|52.40
20160815|13126R102|CTTC|56442|CALMARE THERAPEUTICS INC COM|0.20
20160815|13135X108|CLPI|225|CALPIAN INC COMMON STOCK|0.80
20160815|132061201|SYLD|200|CAMBRIA SHAREHOLDER YLD ETF|29.71
20160815|132061607|GAA|703|CAMBRIA GLOBAL ASSET ALLOCATIO|25.23
20160815|132061706|EYLD|4438|CAMBRIA ETF TR EMERGING SHAREH|26.85
20160815|133131102|CPT|732|CAMDEN PROPERTY TRUST SBI|86.71
20160815|13321L108|CCJ|54402|CAMECO CORP|9.74
20160815|134429109|CPB|74|CAMPBELL SOUP CO CAPITAL|60.96
20160815|134808203|CNNEF|14500|CANACOL ENERGY LTD ORDINARY SH|3.31
20160815|135442101|CCAN|84|CANADIAN CANNABIS CORP. COMMON|0.72
20160815|136069101|CM|205|CANADIAN IMPERIAL BK OF COMMER|77.43
20160815|136375102|CNI|879|CDN NATL RAILWAY FULLY PD SHS |63.09
20160815|13645T100|CP|483|CANADIAN PACIFIC RAILWAY LTD|147.50
20160815|136635109|CSIQ|151413|CANADIAN SOLAR INC. COM|12.91
20160815|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|30.02
20160815|13710V105|CNMXF|54260|CANAMEX RESOURCES CORP. ORDINA|0.04
20160815|137576104|CFPZF|62|Canfor Corporation New Ordinar|12.15
20160815|13764M100|CNBX|4917|CANNABICS PHARMACEUTICALS INC |0.04
20160815|13764T105|CBDS|2305|CANNABIS SATIVA, INC. COMMON S|2.01
20160815|137651105|MJTK|4068|CANNASYS INC|0.01
20160815|13808X104|CTBO|2428|CANTABIO PHARMACEUTICALS INC|2.04
20160815|138098108|CMN|160|CANTEL MEDICAL CORPORATION|71.76
20160815|139794101|CBF|8|CAPITAL BK FINL CORP CL A COM |29.11
20160815|14040H709|COFPRD|96|CAPITAL ONE FINANCIAL CORP DEP|29.20
20160815|140475104|CSU|400|CAPITAL SENIOR LIVING CORP|16.31
20160815|14070F201|CAPCD|6|CAPSTONE COMPANIESS INC COM NE|0.40
20160815|14074Y206|CCGI|434|CAR CHARGING GROUP INC COMMON |0.49
20160815|140755109|CARA|413|CARA THERAPEUTICS INC COM STK |6.18
20160815|140781105|CRR|15204|CARBO CERAMICS INC|14.21
20160815|141384107|CBYL|4140|CARBYLAN THERAPEUTICS INC COM |0.52
20160815|14141D102|CDXI|6091|CARDAX INC COM STK (DE)|0.11
20160815|14141X108|CCN|401|CARDCONNECT CORP COM|9.96
20160815|14141X116|CCNWW|28023|CARDCONNECT CORP WT EXP 02/19/|1.35
20160815|14149F109|CFNL|674|CARDINAL FIN'L CORP|25.72
20160815|14153Q108|CDNL|6498|CARDINAL RESOURCES INC COM STK|0.01
20160815|14159U301|CRME|620|CARDIOME PHARMA CORP ORD SHS (|3.19
20160815|141619106|CSII|220|CARDIOVASCULAR SYS INC COM STK|21.86
20160815|14174T107|CTRE|32|CARETRUST REIT INC COM STK (MD|15.09
20160815|142339100|CSL|13|CARLISLE COMPANIES INC|105.65
20160815|14309L102|CG|3146|CARLYLE GROUP LP COM UNIT LTD |16.03
20160815|143130102|KMX|529|CARMAX, INC.|59.56
20160815|143785103|CLBH|504|CAROLINA BANK HLDGS INC (NC)|18.50
20160815|143905107|CSV|17|CARRIAGE SERVICES INC|23.75
20160815|144285103|CRS|429|CARPENTER TECHNOLOGY CORP|36.62
20160815|144430204|CRRFY|154|CARREFOUR S A (F) SPON ADR (FR|5.08
20160815|144702107|CROL|400|CARROLL BANCORP, INC. COMMON|15.80
20160815|14574X104|TAST|980|CARROLS RESTAURANT GROUP, INC |13.70
20160815|14740B101|CASC|1352|CASCADIAN THERAPEUTICS INC COM|1.08
20160815|147528103|CASY|463|CASEYS GENERAL STORES INC|132.00
20160815|14757U109|CASI|4451|CASI PHARMACEUTICALS INC COM S|1.13
20160815|148411101|CAS|4723|CASTEL A.M. & CO|1.31
20160815|14862Q100|CSLT|5985|CASTLIGHT HEALTH INC CL B COM |4.50
20160815|14875P107|CATB|168|CATABASIS PHARMACEUTICALS INC |5.05
20160815|148806102|CTLT|545|CATALENT INC COM STK (DE)|24.60
20160815|149049405|CATS|2203|CATASYS INC. NEW COMMON STOCK |1.13
20160815|149123101|CAT|39475|CATERPILLAR INC;COM USD1|83.00
20160815|149205106|CATO|154|CATO CORP CL-A|34.57
20160815|14964W104|CVAT|27096|CAVITATION TECHNOLOGIES, INC. |0.03
20160815|149798308|CZGDF|9867|CAZA GOLD CORP ORDINARY SHS (C|0.05
20160815|150602209|CDR|59|CEDAR REALTY TRUST, INC|7.52
20160815|150837177|CVMWS|3810|CEL-SCI CORPORATION WARRANTS E|0.17
20160815|150837508|CVM|68|CEL-SCI CORP NEW (CO)|0.50
20160815|150870103|CE|479|CELANESE CORPORATION SER A COM|65.73
20160815|15101Q108|CLS|1940|CELESTICA INC|11.00
20160815|151020104|CELG|148|CELGENE CORPORATION|113.39
20160815|151020112|CELGZ|2116|CELGENE CORP CONTINGENT VALUE |1.20
20160815|15115X107|CMXC|692|CELL MEDX CORP. COMMON STOCK|0.17
20160815|15117F120|CLRBW|420|CELLECTAR BIOSCIENCES INC WT E|0.33
20160815|15117F302|CLRB|8382|CELLECTAR BIOSCIENCES INC|2.95
20160815|15118V207|CELH|350|CELSIUS HOLDINGS INC COM STK (|2.20
20160815|151205200|CYAD|508|CELYAD SA SPONSORED ADR|25.36
20160815|15126Q109|CPAC|4060|CEMENTOS PACASMAYO S.A.A. ADR |9.20
20160815|15130J109|CEMP|9191|CEMPRA, INC. COMMON STOCK|23.55
20160815|15135B101|CNC|28534|CENTENE CORP DEL|70.24
20160815|151461100|CEN|1200|CENTER COAST MLP & INFRASTRUCT|11.46
20160815|15201P109|CSFL|167|CENTERSTATE BANKS INC COMMON S|16.96
20160815|153501101|CEF|3400|CENTRAL FD CDA LTD CL A|14.13
20160815|153527106|CENT|275|CENTRAL GARDEN & PET CO|26.80
20160815|155123102|CET|80|CENTRAL SECURITIES CORP|20.63
20160815|155685100|CVCY|78|CENTRAL VALLEY COMM BANCORP|15.06
20160815|15643B205|CFCB|1738|CENTRUE FINL CORP NEW COM NEW |17.10
20160815|15643U104|LEU|100|CENTRUS ENERGY CORP CL A (DE) |3.75
20160815|15670R107|CPHD|772|CEPHEID|35.73
20160815|15670S402|CVO|3733|CENVEO INC COM NEW (CO)|7.58
20160815|15671L125|CERCZ|1080|CERECOR INC CL B WT EXP 4/20/2|0.75
20160815|15672M106|CBBT|335|CEREBAIN BIOTECH CORP|0.78
20160815|156782104|CERN|49|CERNER CORP|66.45
20160815|15708Q105|CERU|9320|CERULEAN PHARMA INC COMMON STO|2.99
20160815|157085101|CERS|1848|CERUS CORP|6.99
20160815|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160815|157131202|KOOL|14494|CESCA THERAPEUTICS INC COM STK|3.96
20160815|157210105|CEVA|4502|CEVA INC;COM STK USD0.001|31.03
20160815|15722A102|CGRA|8924|CGROWTH CAPITAL INC COM STK (D|0.03
20160815|158520205|CHMPD|2|CHAMPION INDS INC W|27.50
20160815|159864107|CRL|209|CHARLES RIVER LABS INT'L INC|82.92
20160815|16119P108|CHTR|400|CHARTER COMMUNICATIONS INC NEW|258.62
20160815|16150R104|CCF|253|CHASE CORP|61.46
20160815|163086101|CHEF|828|THE CHEF'S WAREHOUSE, INC COM |11.35
20160815|16359R103|CHE|1158|CHEMED CORPORATION|138.61
20160815|163731102|CHFC|2411|CHEMICAL FINANCIAL CORP|44.00
20160815|16383L106|CCXI|430|CHEMOCENTRYX INC|4.32
20160815|163851108|CC|375221|CHEMOURS CO COM STK (DE)|11.45
20160815|164024101|CHMG|38|CHEMUNG FINL CORP|30.02
20160815|16411Q101|CQP|252|CHENIERE ENERGY PARTNERS, LP C|27.75
20160815|16411R208|LNG|210|CHENIERE ENERGY INC|42.99
20160815|16411W108|CQH|110|CHENIERE ENERGY PARTNERS LP HL|20.44
20160815|164651101|CHMI|110|CHERRY HILL MTG INVT CORP COM |16.00
20160815|165184102|CHPGF|1585|CHESAPEAKE GOLD CORP (CANADA) |4.71
20160815|165185109|CHKR|9231|CHESAPEAKE GRANITE WASH TR COM|2.23
20160815|166764100|CVX|2|CHEVRON CORPORATION|102.16
20160815|16706W102|CHMA|372|CHIASMA INC COM STK (DE)|2.91
20160815|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.55
20160815|167250109|CBI|26001|CHICAGO BRIDGE&IRON N.V. (NEW)|33.55
20160815|168088102|CVR|37|CHICAGO RIVET & MACHINE CO|29.20
20160815|168615102|CHS|1380|CHICO'S FAS INC.|11.61
20160815|168905107|PLCE|432|CHILDRENS PL INC COM STK (DE) |82.21
20160815|16891K103|CCCR|13|CHINA COMMERCIAL CREDIT, INC|1.19
20160815|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160815|16891Q100|CHFFY|288|CHINA EVERBRIGHT INTL, LTD. AM|11.53
20160815|16891Y103|EGRNY|382|CHINA EVERGRANDE GROUP AMERICA|18.60
20160815|16934Q208|CIM|137|CHIMERA INVESTMENT CORP COM NE|16.36
20160815|16934W106|CMRX|1148|CHIMERIX INC COM STK (DE)|4.54
20160815|16937R104|CEA|54|CHINA EASTERN AIRLINES LTD SPO|28.09
20160815|16938C106|CBPO|757|CHINA BIOLOGIC PRODUCTS INC CO|125.64
20160815|16938G107|STV|1881|CHINA DIGITAL TV HOLDING CO., |1.27
20160815|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|29.27
20160815|16940R109|CRHKY|696|CHINA RESOURCES BEER HOLDINGS |4.04
20160815|169408200|CSDXY|11|CHINA SHIPPING DEV LTD SPON AD|30.31
20160815|16941R108|SNP|111|CHINA PETRO&CHEM ADS (100ORD) |72.69
20160815|16941T104|CPHI|5697|CHINA PHARMA HOLDINGS, INC. CO|0.29
20160815|16942A302|CSUAY|3727|China Shenhua Energy Co Ltd Un|7.80
20160815|16943R106|CMFO|648|China Marine Food Group Limite|0.13
20160815|16944W104|DL|590|CHINA DISTANCE|10.43
20160815|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|72.72
20160815|16948W100|HGSH|9210|CHINA HGS REAL ESTATE INC COM |2.39
20160815|16951E104|ZX|812|CHINA ZENIX AUTO INTL LTD ADS |1.25
20160815|16954L105|COE|943|CHINA ONLINE ED GROUP SPONSORE|22.65
20160815|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|397.33
20160815|170715106|CHDRY|387|Christian Dior SA Unsponsored |46.11
20160815|171132103|CHRO|286204|CHRON ORGANIZATION INC COM (NV|0.02
20160815|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.12
20160815|171484108|CHDN|24|CHURCHILL DOWNS INC|144.92
20160815|171604101|CHUY|30|CHUYS HLDGS INC COM STK (DE)|33.42
20160815|17163B102|CBR|25021|CIBER INC.|1.21
20160815|171779309|CIEN|477|CIENA CORP COM NEW|20.81
20160815|171798101|XEC|495|CIMAREX ENERGY CO|130.77
20160815|171871106|CBB|21380|CINCINNATI BELL INC.|4.54
20160815|172406209|CIDM|213|CINEDIGM CORP COM NEW|2.24
20160815|17243V102|CNK|3549|CINEMARK HLDGS INC (DE)|37.96
20160815|17273K109|CIR|766|CIRCOR INTERNATIONAL,INC|58.67
20160815|172755100|CRUS|500|CIRRUS LOGIC INC|51.18
20160815|17286B104|COIL|262|CITADEL EXPL INC COM STK (NV) |0.21
20160815|172922106|CZNC|84|CITIZENS & NORTHN CORP|21.30
20160815|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|27.79
20160815|172967424|C|1896|CITIGROUP|45.58
20160815|17322U108|CTXR|1132|CITIUS PHARMACEUTICALS INC. CO|0.70
20160815|17324P859|MLPE|1014|CITIGROUP C-TRACKS ETNS MILLER|25.50
20160815|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.43
20160815|174610105|CFG|565|CITIZENS FINL GROUP INC COM ST|23.27
20160815|177376100|CTXS|1774|CITRIX SYSTEMS INC|87.16
20160815|177835105|CHCO|1966|CITY HOLDINGS CO|48.35
20160815|18383M175|DJD|764|CLAYMORE ETF TR GUGGENHEIM DOW|27.73
20160815|18383M183|BSJN|1283|CLAYMORE ETF TR GUGGENHEIM BUL|26.45
20160815|18383M191|BSCP|262|CLAYMORE ETF TR GUGGENHEIM BUL|21.27
20160815|18383M217|BSJM|2076|CLAYMORE ETF TR|24.71
20160815|18383M233|BSCO|11950|CLAYMORE ETF TR|21.30
20160815|18383M308|WMCR|4231|CLAYMORE WILSHIRE MICRO-CAP ET|26.57
20160815|18383M415|BSJG|965|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20160815|18383M472|WREI|612|WILSHIRE US REIT ETF|51.27
20160815|18383M530|BSCI|694|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160815|18383M720|CZA|2467|CLAYMORE GUGGENHEIM MID-CAP CO|52.69
20160815|18383M878|DEF|2876|CLAYMORE GUGGENHEIM DEFENSIVE |39.80
20160815|18383Q507|CGW|225|CLAYMORE GUGGENHEIM S&P GLOBAL|30.47
20160815|18383Q721|GHII|6863|CLAYMORE ETF GUGGENHEIM S&P HI|26.91
20160815|18383Q796|SEA|59920|CLAYMORE GUGGENHEIM SHIPPING E|11.41
20160815|18383Q853|HAO|22165|CLAYMORE GUGGENHEIM CHINA SMAL|23.89
20160815|18383Q861|TAO|38036|CLAYMORE GUGGENHEIM CHINA REAL|22.09
20160815|18385P705|GTO|744|CLAYMORE ETF TR 2 GUGGENHEIM T|52.50
20160815|18449C500|CDTI|6883|CLEAN DIESEL TECHNOLOGIES INC |3.89
20160815|18469P100|EMO|402|CLEARBRIDGE ENERGY MLP OPP|13.10
20160815|18469Q108|CTR|54450|CLEARBRIDGE ENERGY MLP TOTAL|13.23
20160815|184692101|CEM|1208|CLEARBRIDGE ENERGY MLP FUND IN|15.89
20160815|18482P103|CLFD|315|CLEARFIELD IN COM STK (MN)|19.73
20160815|18506P204|CLRI|74895|CLEARTRONIC, INC.|0.02
20160815|185063104|CLSD|1984|CLEARSIDE BIOMEDICAL INC COM|7.19
20160815|18682W205|CLCGY|24879|CLICKS GROUP LTD SPONSORED ADR|18.95
20160815|18683K101|CLF|1775|CLIFFS NATURAL RES;COM STK USD|6.35
20160815|188769103|CLVLY|26|CLINUVEL PHARMACEUTICALS LTD S|3.89
20160815|189054109|CLX|46652|CLOROX CO|133.42
20160815|189464100|CLVS|1535|CLOVIS ONCOLOGY INC COM STK (D|16.87
20160815|19041N100|CBCO|6|COASTAL BANKING CO INC|13.13
20160815|19047P208|COLV|539347|COASTAL INTEGRATED SERVICES, I|.
20160815|19075F106|CIE|226349|COBALT INTL ENERGY INC (DE)|0.94
20160815|190897108|COBZ|5|COBIZ FINANCIAL INC (CO)|12.58
20160815|1912ER308|COLAY|976|COCA COLA ICECEK A S SPONSORED|13.10
20160815|191216100|KO|3375|COCA-COLA CO|44.03
20160815|191459205|CHEOY|1202|COCHLEAR ORD PLC A$ 0.10 PAR U|53.77
20160815|192005106|CDXS|630|CODEXIS INC COM STK (DE)|4.28
20160815|192025104|CVLY|306|CODORUS VY BANCORP INC|21.31
20160815|192108504|CDE|2100|COEUR MINING INC IDAHO COM STK|15.65
20160815|192446102|CTSH|71|COGNIZANT TECH SOLUTIONS CORP |58.20
20160815|19247R103|RFI|336|COHEN&STEERS TOT RET REALTY FD|13.96
20160815|19249H103|CHRS|753|COHERUS BIOSCIENCES INC COM|29.50
20160815|192576106|COHU|4057|COHU INC|10.54
20160815|194162103|CL|40|COLGATE-PALMOLIVE;COM USD1|74.97
20160815|19459J104|COLL|225|COLLEGIUM PHARMACEUTICAL INC C|10.57
20160815|194693107|CIGI|26|COLLIERS INTL GROUP INC SUB VT|43.16
20160815|196850101|CUYTY|217|COLRUYT SA UNSPONSORED ADR (BE|14.01
20160815|197236102|COLB|58|COLUMBIA BANKING SYSTEMS INC|31.45
20160815|19761L201|ESGN|900|COLUMBIA ETF TR I SUSTAINABLE |25.55
20160815|19761L300|ESGS|800|COLUMBIA ETF TR ISUSTAINABLE U|26.16
20160815|20030N606|CCV|2445|COMCAST CORP NEW NT (PA)|26.86
20160815|200300507|CCZ|352|COMCAST HOLDINGS CORP 2.0% EX |47.51
20160815|200502102|CMDRF|4858|COMMANDER RESOURCES LTD|0.06
20160815|200525103|CBSH|794|COMMERCE BANCSHARES INC|48.27
20160815|201712304|CIBEY|9619|COMMERCIAL INTERNATIONAL BK LT|5.72
20160815|202597605|CRZBY|7595|COMMERZBANK JUNGE SHS ADR SHS |6.47
20160815|202712600|CMWAY|1851|COMMONWEALTH BK OF AUSTRALIA S|58.49
20160815|202750105|CWBB|75|COMMONWEALTH BUSINESS BANK (CA|11.45
20160815|20341J104|CSAL|27|COMMUNICATIONS SALES & LEASING|30.30
20160815|203607106|CBU|42|COMMUNITY BANK SYSTEM,INC|44.70
20160815|203634100|ALBY|99|COMMUNITY CAPITAL BANCSHARES|1.18
20160815|203668108|CYH|1730|COMMUNITY HEALTH SYSTEMS,INC|10.95
20160815|203668116|CYHHZ|30000|COMMUNITY HEALTH SYS INC NEW R|.
20160815|20369C106|CHCT|118|COMMUNITY HEALTHCARE TR INC CO|23.29
20160815|203900105|JCS|2|COMMUNICATIONS SYS INC|6.88
20160815|204149108|CTBI|50|COMMUNITY TRUST BANCORP INC|35.44
20160815|20416Q108|COB|380|COMMUNITYONE BANCORP COM STK (|12.80
20160815|204166102|CVLT|267|COMMVAULT SYSTEMS, INC. COM|50.88
20160815|204319107|CFRUY|841|Compagnie Financiere Richemont|6.21
20160815|20440T201|CBD|12451|COMPANHIA BRAS DISTR ADS (1 RE|16.53
20160815|204448104|BVN|8481|COMPANIA DE MINAS BUENAVENTURA|15.62
20160815|20451Q104|CODI|4622|COMPASS DIVERSIFIED HOLDINGS S|17.06
20160815|20563P101|CIX|30|COMPX INTERNATIONAL INC|11.89
20160815|205768302|CRK|24|COMSTOCK RESOURCES INC (NV)|4.40
20160815|20588Y400|CLLZF|50|CONNACHER OIL & GAS (CANADA)|0.01
20160815|206022105|CNCE|1232|CONCERT PHARMACEUTICALS INC CO|10.99
20160815|20605P101|CXO|395|CONCHO RESOURCES, INC|133.73
20160815|20653P102|CXRX|10787|CONCORDIA INTL CORP COM (CANAD|10.13
20160815|206812109|CNNX|1|CONE MIDSTREAM PARTNERS LP COM|17.45
20160815|207597501|CNLPM|1|CONN LT & PWR $2.06 PFD E|48.00
20160815|207797101|CTWS|44|CONN WATER SERVICE INC|50.62
20160815|20786J106|CNXR|719|CONNECTURE INC COMMON STOCK|1.73
20160815|20786W107|CNOB|7|CONNECTONE BANCORP INC NEW COM|17.21
20160815|210226106|CTO|85|CONSOLIDATED TOMOKA LAND CO|49.15
20160815|21030P104|CSRMY|85|CONSORT MED PLC SPONS ADS|13.39
20160815|21076Y100|CNCK|1332|CONTENT CHECKED HLDGS INC COM |0.33
20160815|21077F100|CTGO|8400|CONTANGO ORE, INC. COMMON|15.00
20160815|211171103|CBPX|189|CONTINENTAL BLDG PRODS INC|21.87
20160815|212015101|CLR|2289|CONTINENTAL RESOURCES, INC|46.75
20160815|212326102|CFRX|1775|CONTRAFECT CORP|2.28
20160815|21240D107|CTRL|101464|CONTROL4 CORP COM STK (DE)|11.08
20160815|212485106|CVG|13037|CONVERGYS CORP|29.00
20160815|216376103|CKPDY|200|COOKPAD INC ADR (JPN)|10.37
20160815|21639Y100|WARM|9996|COOL TECHNOLOGIES INC COM STK |0.03
20160815|217204106|CPRT|122210|COPART INC (DE)|50.62
20160815|21833P103|CRBP|8932|CORBUS PHARMACEUTICALS HOLDING|3.22
20160815|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|5.77
20160815|21870Q105|COR|67|CORESITE REALTY CORPORATION CO|82.03
20160815|21870U502|CORR|5581|CORENERGY INFRASTRUCTURE TR CO|30.46
20160815|21871D103|CLGX|5|CORELOGIC, INC COM STK|38.95
20160815|218730109|CVRS|1390|CORINDUS VASCULAR ROBOTICS, IN|1.35
20160815|21887L107|CORI|741|CORIUM INTERNATIONAL INC COMMO|4.29
20160815|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.08
20160815|21924B302|CLM|41986|CORNERSTONE STRATEGIC VALUE FU|16.73
20160815|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|9.80
20160815|22002T108|OFC|2433|CORPORATE OFFICE PROP TST SBI |29.09
20160815|22080R206|KTH|548|STRUC PROD 8.0% CORTS PECO III|34.44
20160815|220874101|CJREF|234|CORUS ENTRTNMT CL B NON-VTG|9.97
20160815|221006109|CRVL|1204|CORVEL CORP|41.56
20160815|221015100|CRVS|385|CORVUS PHARMACEUTICALS INC|13.87
20160815|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|169.04
20160815|22163N106|COT|18|COTT CORP (F)|16.90
20160815|222070203|COTY|45980|COTY INC CLASS A COM STK|28.97
20160815|22228P302|CPAH|1182|COUNTERPATH CORPORATION|1.97
20160815|22238E206|CFCPRACL|8072|COUNTRYWIDE CAP IV 6.75% TR PF|25.19
20160815|222407207|CBNC|1|County Bank Corp. New Common S|30.50
20160815|223622101|COWN|663|COWEN GROUP, INC CLASS A NEW C|3.22
20160815|22410J106|CBRL|41|CRACKER BARREL OLD CTRY STORE |158.64
20160815|224633206|CRDA|1|CRAWFORD & CO CLASS-A|8.93
20160815|225310101|CACC|17449|CREDIT ACCEPTANCE CORP (MICH) |199.85
20160815|22532R101|KTN|135|STRUCTURED PROD 8.205% (CORTS)|33.72
20160815|22539T274|TVIX|87316|CREDIT SUISSE AG NASSAU BRH VE|22.68
20160815|22539T290|AMJL|484|CREDIT SUISSE AG NASSAU BRH X |27.59
20160815|22539T316|UWTI|4885|CREDIT SUISSE AG NASSAU BRHVEL|22.65
20160815|22539T324|UGAZ|206290|CREDIT SUISSE AG NASSAU BRH VE|30.82
20160815|22539T399|MLTI|409|CREDIT SUISSE AG NASSAU BRH X |28.16
20160815|22539T597|USLV|107318|VELOCITYSHS 3X LG SILVER ETN L|24.64
20160815|22539T621|VIIX|9658|CREDIT SUISSE NASSAU BRH VS VI|12.49
20160815|225401108|CS|13237|CREDIT SUISSE GROUP, ADR|12.03
20160815|22542D449|SLVO|79399|CREDIT SUISSE X-LINKS SILVER S|10.60
20160815|22542D480|GLDI|4768|CREDIT SUISSE X-LINKS GOLD SHS|10.67
20160815|22542D530|DGAZ|62515|CREDIT SUISSE NASSAU BRH VELOC|8.33
20160815|22542D548|DWTI|187009|CREDIT SUISSE NASSAU BRH VELOC|87.48
20160815|22542D654|DSLV|17825|VELOCITYSHS 3X INVERSE SILVER |19.69
20160815|22542D670|DGLD|655|VELOCITYSHS 3X INVERSE GOLD ET|42.61
20160815|22542D787|VIIZ|1325|CREDIT SUISSE NASSAU BRH VS VI|13.32
20160815|22542D795|XIV|13107|VELOCITYSHARES DAILY INVERSE V|36.85
20160815|22542D852|MLPN|125727|CREDITSUISSE X-LINKS CRUSHING |21.58
20160815|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.30
20160815|225447101|CREE|175|CREE INC|27.76
20160815|22576C101|CPG|896|CRESCENT POINT ENERGY CORPORAT|16.31
20160815|227483104|CCRN|4102|CROSS COUNTRY HEALTHCARE INC|11.95
20160815|229305107|SIOCF|937|CRYSTAL LAKE MNG CORP COM (CAN|0.20
20160815|22943F100|CTRP|8934|CTRIP COM INTL LTD 1 ADR TO 4 |46.39
20160815|229899109|CFR|11|CULLEN/FROST BANKERS INC|68.74
20160815|231021106|CMI|28915|CUMMINS INC|126.73
20160815|231082108|CMLS|2706|CUMULUS MEDIA INC CL-A|0.35
20160815|23126J208|CURM|326|CUR MEDIA INC|1.78
20160815|231269101|CRIS|1741|CURIS, INC.|1.73
20160815|23129U101|FXA|1859|CURRENCYSHARES AUSTRALIAN DLR |76.54
20160815|23129X105|FXC|5527|CURRENCYSHARES CANADIAN DOLLAR|76.35
20160815|23130A102|FXY|742|CURRENCYSHARES JAPANESE YEN TR|95.45
20160815|231631201|SRV|520|CUSHING MLP TOTAL RETURN FD CO|12.72
20160815|231647108|SZC|200|CUSHING RENAISSANCE FD COM|16.00
20160815|23204G100|CUBI|6|CUSTOMERS BANCORP INC COMMON S|26.29
20160815|23204G407|CUBIPRC|1104|CUSTOMERS BANCORP INCPERP PFD |27.11
20160815|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |20.31
20160815|23249A100|CYBQY|740|CYBERDYNE INC SPONSORED ADR (J|20.04
20160815|232517102|CYBE|100|CYBEROPTICS CORP|17.21
20160815|232577205|CYNO|135|CYNOSURE INC CL A|52.94
20160815|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|9.87
20160815|232806109|CY|756|CYPRESS SEMICONDUCTOR CORP|11.00
20160815|23282W605|CYTK|2947|CYTOKINETICS INC COM STK NEW (|12.15
20160815|232828509|CYTR|2150|CYTRX CORP COM STK (DE)|0.57
20160815|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.39
20160815|23283K204|CYTX|182|CYTORI THERAPEUTICS, INC. NEW |2.05
20160815|23283R100|CONE|39|CYRUSONE INC COM STK|52.28
20160815|23283X206|CTSO|41|CYTOSORBENTS CORP COM STK (NV)|4.74
20160815|23284F105|CTMX|2|CYTOMX THERAPEUTICS INC. COM|11.15
20160815|23304Y100|DBSDY|52|DBS GROUP HOLDINGS LTD SP ADR |44.75
20160815|233051309|DBBR|5910|DEUTSCHE X-TRACKERS MSCI BRAZI|10.74
20160815|233051440|DESC|1145|DEUTSCHE X TRACKERS RUSSELL|27.47
20160815|233051481|DEUS|3238|DEUTSCHE X-TRACKERS RUSSELL 10|26.90
20160815|233051507|DBJP|32079|DEUTSCHE X-TRACKERS MSCI JAPAN|32.21
20160815|233051523|ASHX|524|DBX TR X TRACKERS HARVEST CSI |22.30
20160815|233051572|DBAU|703|DBX ETF TR|24.82
20160815|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|19.59
20160815|233051671|DBIF|519|DBX ETF TR X-TRACKERS S&P HEDG|24.23
20160815|233051705|RVNU|351|DEUTSCHE X-TRACKERS MUNICIPAL |27.77
20160815|233051713|EMIH|185|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160815|233051796|DBMX|8002|DEUTSCHE X-TRACKERS MSCI MEXIC|22.40
20160815|233051812|DBKO|81916|DEUTSCHE X-TRACKERS MSCI SOUTH|24.04
20160815|233051820|DBAW|1737|DEUTSCHE X-TRACKERS MSCI ALL W|23.06
20160815|23306J101|DBVT|444|DBV TECHNOLOGIES S.A. AMERICAN|33.52
20160815|233075100|DCBF|86|D C B FINANCIAL CORP|7.50
20160815|233153204|DCT|3429|DCT INDUSTRIAL TRUST INC COM S|48.94
20160815|23328E106|DNHBY|275|DNB ASA SPONSORED ADR REPRESEN|117.31
20160815|23328Q109|DNAX|16100|DNA BRANDS, INC. COMMON STOCK |.
20160815|23330S101|MRSKY|199|DMG MORI CO LTD AMERICAN DEPOS|10.94
20160815|233331602|DTZ|15|DTE ENERGY CO JR SUB DEB SER I|25.55
20160815|233331701|DTQ|1941|DTE ENERGY CO SER C 5.25% JR S|25.79
20160815|23334J107|DTF|155|DTF TAX-FREE INCOME INC|16.49
20160815|23334L102|DSW|639|DSW INC CL-A COM SHS|23.90
20160815|23335C101|DTSI|39094|DTS, INC|32.60
20160815|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|4.93
20160815|233377407|DXPE|4855|DXP ENTERPRISES INC-NEW|28.01
20160815|23340C104|DSGT|4569|DSG GLOBAL INC COM (NV)|0.49
20160815|233859404|DFIHY|589|DAIRY FARM INTL HLDGS LTD UNSP|36.00
20160815|234062206|DWAHY|1639|DAIWA HOUSE INDUSTRY LTD ADR|27.82
20160815|234064301|DSEEY|104|DAIWA SECURITIES GROUP INC JAP|5.91
20160815|234255107|DAKP|64946|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20160815|23437P208|DLOV|783|DALECO RESOURCES CORP|0.04
20160815|23585T101|DNKLY|3000|DANAKALI LTD|0.30
20160815|235851102|DHR|7809|DANAHER CORP|81.39
20160815|236078101|DDRT|2605|DANDRIT BIOTECH USA|1.30
20160815|236363206|DNKEY|2929|DANSKE BK A/S SPONSORED ADR (D|13.79
20160815|23725P100|DRIO|254|DARIOHEALTH CORP COM|3.90
20160815|237917208|DWCH|5|DATAWATCH CORPORATION - NEW|5.88
20160815|237934104|DTLK|714|DATALINK CORPORATION|9.96
20160815|238134209|DTRK|1039|DATATRAK INTL INC COM STK (OH)|8.20
20160815|242370203|DF|1749|DEAN FOODS CO COM STK NEW (DE)|17.47
20160815|243537107|DECK|980|DECKERS OUTDOOR CORP|67.01
20160815|244199105|DE|2766|DEERE & CO|77.00
20160815|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|14.64
20160815|24661P500|DCTH|2263|DELCATH SYSTEMS INC COMMON COM|3.92
20160815|24664R107|DGRLY|2419|DELEK GROUP LTD SPONSORED ADR |20.60
20160815|246647101|DK|188|DELEK US HOLDINGS, INC.|16.40
20160815|247368103|DLA|97|DELTA APPAREL INC|21.16
20160815|247748106|DGAS|95|DELTA NATURAL GAS INC|26.20
20160815|247916208|DNR|1000|DENBURY RESOURCES INC(HOLDING |2.88
20160815|248356107|DNN|1272|Denison Mines Corp Ordinary Sh|0.52
20160815|24906P109|XRAY|111|DENTSPLY SIRONA INC|61.02
20160815|24983L104|DERM|773|DERMIRA INC COMMON STOCK|31.49
20160815|249906108|DSGX|1826|DESCARTES SYSTEMS GP INC.|20.30
20160815|25065K104|DXLG|1042|DESTINATION XL GROUP INC COM|5.06
20160815|250660107|DTRM|511|DETERMINE INC COM (DE)|1.83
20160815|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|55.00
20160815|25154H749|DGP|1957|DB BK AG LONDON BRH DB GOLD DO|28.81
20160815|25154K809|DTO|197|DB CRUDE OIL DOUBLE SHORT ETN |133.31
20160815|25154N530|SBND|12036|DEUTSCHE BK AG LONDON DB 3X SH|4.00
20160815|25154W209|JGBT|3412|DEUTSCHE BK AG LONDON BRH DB 3|34.34
20160815|25154W308|JGBL|28|DEUTSCHE BK AG LONDON BRH DB J|24.42
20160815|25154W506|BUNL|970|DEUTSCHE BK AG LONDON BRH DB G|51.49
20160815|25159F102|KSM|85|DEUTSCHE STRATEGIC MUN INCOME |14.70
20160815|25160C106|KTF|4810|DEUTSCHE MUN INCOME TR COM SHS|14.67
20160815|25160E102|KMM|30|DEUTSCHE MULTI-MKT INCOME TR C|8.71
20160815|251893103|DV|2500|DEVRY EDUCATION GROUP INC COM |22.39
20160815|25271C102|DO|1970|DIAMOND OFFSHORE DRILLING INC |20.16
20160815|25272T104|DRII|19777|DIAMOND RESORTS INTL, INC|29.72
20160815|25278X109|FANG|19189|DIAMONDBACK ENERGY INC COM|94.58
20160815|252784301|DRH|1199|DIAMONDROCK HOSPITALITY COMPAN|10.23
20160815|253031108|DRNA|180|DICERNA PHARMACEUTICALS INC CO|3.45
20160815|253393102|DKS|421|DICK'S SPORTING GOODS INC|54.73
20160815|253651103|DBD|157783|DIEBOLD INC|28.17
20160815|25381C109|DIGAF|71|DIGATRADE FINL CORP (CANADA)|0.20
20160815|253825202|DIGP|13847|DIGIPATH INC COM NEW|0.22
20160815|254067101|DDS|353|DILLARD'S INC|68.67
20160815|25433V105|DMTX|783|DIMENSION THERAPEUTICS INC COM|6.62
20160815|25456K101|DPLO|749|DIPLOMAT PHARMACY INC COM STK(|32.66
20160815|25459W102|TECL|20284|DIREXION DAILY TECHNOLOGY BULL|46.41
20160815|25459W417|RETL|108|DIREXION DAILY RETAIL BULL 3X |46.23
20160815|25459W540|TMF|40372|DIREXION DAILY 20+ YR TSY BULL|117.09
20160815|25459W557|TYO|106|DIREXION DAILY 7-10 YR TSY BEA|13.07
20160815|25459W730|MIDU|46|DIREXION DAILY MID CAP BULL 3X|27.62
20160815|25459W755|DRN|173|DIREXION SHS ETF REAL ESTATE B|108.50
20160815|25459W771|YINN|24259|DIREXION SHS ETF TR|18.19
20160815|25459W847|TNA|47455|DIREXION DAILY SMALL CAP BULL |76.30
20160815|25459W862|SPXL|16827|DIREXION DAILY S&P 500 BULL 3X|99.44
20160815|25459Y116|CHAD|80|DIREXION SHS ETF TR DAILY CSI |41.18
20160815|25459Y124|WDRW|107|DIREXION SHS ETF TR DAILY REGI|25.46
20160815|25459Y280|EURL|23398|DIREXION DAILY FTSE EUROPE BUL|21.35
20160815|25459Y298|ZMLP|2794|ZACKS MLP HIGH INCOME SHS|19.39
20160815|25459Y363|DRV|10459|DIREXION SHS ETF REAL ESTATE B|11.35
20160815|25459Y371|SPXS|12369|DIREXION DAILY S&P 500 BEAR 3X|12.24
20160815|25459Y413|JPNL|63|DIREXION DAILY JAPAN BULL 3X S|43.86
20160815|25459Y454|ERY|7086|DIREXION DAILY ENERGY BEAR 3X |14.27
20160815|25459Y470|EDZ|50316|DIREXION DAILY EMERGING MARKET|23.34
20160815|25459Y520|KORU|244|DIREXION DAILY SOUTH KOREA BUL|30.54
20160815|25459Y678|TMV|204017|DIREXION DAILY 20+ YR TSY BEAR|15.90
20160815|25470F104|DISCA|680|DISCOVERY COMMUNICATIONS INC S|26.35
20160815|25470M109|DISH|575|DISH NETWORK CORP CLA A|51.02
20160815|254709108|DFS|123|DISCOVER FINANCIAL SERVICES|58.17
20160815|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.59
20160815|25490E202|DIISY|36|DIRECT LINE INS GROUP PLC|19.51
20160815|25490K166|EUFL|14|DIREXION SHS ETF TR DAILY EURO|27.67
20160815|25490K174|MELT|107|DIREXION SHS ETF TR DAILY GOLD|22.40
20160815|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.70
20160815|25490K216|SPDN|35693|DIREXION SHS ETF TR DAILY S&P |19.24
20160815|25490K224|JDST|90157|DIREXION DAILY JUNIOR GOLD MIN|4.14
20160815|25490K232|DUST|521232|DIREXION DAILY GOLD MINERS IND|4.90
20160815|25490K265|ERYY|401|DIREXION SHS ETF TR DAILY ENER|22.20
20160815|25490K273|RUSL|3548|DIREXION SHS ETF TR DAILY RUSS|69.10
20160815|25490K299|LBJ|50|DIREXION DAILY SHS ETF LATIN A|100.16
20160815|25490K315|BRZU|26059|DIREXION DAILY BRAZIL BULL 3X |152.46
20160815|25490K323|LABU|18641|DIREXION DAILY S&P BIOTECH BUL|42.41
20160815|25490K349|GASL|7446|DIREXION DAILY NATURAL GAS REL|44.30
20160815|25490K364|GASX|47457|DIREXION SHS ETF TR DAILY NAT |7.96
20160815|25490K380|LABS|906|DIREXION SHS ETF TR DAILY S&P |40.64
20160815|25490K497|HAKD|488|DIREXION SHS ETF TR DAILY CYBE|34.22
20160815|25490K539|FAZ|62048|DIREXION DAILY FINANCIAL BEAR |32.68
20160815|25490K554|JNUG|2976|DIREXION SHS ETF TR DAILY JR G|305.56
20160815|25490K570|NUGT|43460|DIREXION DAILY GOLD MINERS IND|166.98
20160815|25490K588|CLAW|2060|DIREXION SHS ETF TR DAILY HOME|31.00
20160815|25490K745|LABD|5969|DIREXION DAILY S&P BIOTECH BEA|22.25
20160815|25490K760|TECS|15195|DIREXION DAILY TECHNOLOGY BEAR|20.23
20160815|25490K778|SOXS|9049|DIREXION DAILY SEMICONDUCTOR B|18.90
20160815|25490K786|RUSS|103|DIREXION DAILY RUSSIA BEAR 2X |11.03
20160815|25490K810|MIDZ|134|DIREXION SHS ETF TR DIREXION D|28.22
20160815|25490K836|YANG|27058|DIREXION DAILY FTSE CHINA BEAR|15.86
20160815|255893208|DMCHY|200|DMCI HOLDINGS INC. UNSPONSORED|2.64
20160815|256135203|RDY|12215|DR. REDDY'S LABORATORIES ADS|44.82
20160815|25614T101|DSS|6280|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160815|25659T107|DLB|2025|DOLBY LABORATORIES, INC.|49.70
20160815|257287102|DDC|3042|DOMINION DIAMOND CORP (CDA)|9.17
20160815|25746U109|D|30|DOMINION RESOURCES,INC(NEW)|75.96
20160815|257559203|UFS|2006|DOMTAR CORP COM NEW (DE)|37.70
20160815|257569103|DQJCY|18786|DON QUIJOTE HLDGS CO LTD (JPN)|9.71
20160815|257651109|DCI|789|DONALDSON CO INC|36.67
20160815|257867101|RRD|1624|R R DONNELLEY & SONS CO|17.06
20160815|25822C205|DIIBF|287|DOREL INDS INC SUBORD VTG CL-B|29.10
20160815|25960P109|DEI|113|DOUGLAS EMMETT, INC. COM|37.84
20160815|25960R105|PLOW|698|DOUGLAS DYNAMICS, INC COM STK |31.89
20160815|26138E109|DPS|31|DR PEPPER SNAPPLE GROUP, INC|97.23
20160815|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160815|26144M400|DRWI|472|DRAGONWAVE INC COM NEW (CDA)|3.05
20160815|26152H301|DRD|2336|DRDGOLD LTD AMERICAN DEPOSITAR|8.52
20160815|26210T107|DRUS|1875|DRONE USA INC|2.65
20160815|262100209|DRNE|3289|DRONE AVIATION HLDG CORP COM N|3.90
20160815|26251A108|DSDVY|41|DSV A/S Unsponsored ADR (Denma|24.48
20160815|263534109|DD|9449|DU PONT DE NEMOURS;COM USD0.30|67.66
20160815|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|92.01
20160815|26433C105|DPG|1565|DUFF & PHELPS GLOBAL UTIL INC |17.36
20160815|264398207|DEIPY|42|DUKE ENERGY INTL GERACAO PARAN|12.83
20160815|26443V101|DLTH|511|DULUTH HLDGS INC COM STK CL B |29.01
20160815|26613Q106|DFT|29|DUPONT FABROS TECHNOLOGY INC C|47.17
20160815|266605104|DRRX|2020|DURECT CORPORATION|1.81
20160815|267888105|BOOM|225|DYNAMIC MATERIALS CORP|11.68
20160815|268073103|DYNR|70|DYNARESOURCE INC|1.75
20160815|268158201|DVAX|926|DYNAVAX TECHNOLOGIES CORP COM |15.95
20160815|26817Q506|DX|1808|DYNEX CAPITAL INC (NEW)|7.42
20160815|26827L109|ECT|24|ECA MARCELLUS TRUST I COM UNIT|2.25
20160815|26846L304|XCEM|140|EGA EMERGING GLOBAL SHS TR EGS|23.94
20160815|268461761|INCO|6843|EGSHARES INDIA CONSUMER ETF|35.27
20160815|268461779|ECON|1884|EGSHARES EMERGING MKTS CONSUME|25.63
20160815|26852W103|EJ|85393|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20160815|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.79
20160815|268603107|LOCO|4|EL POLLO LOCO HLDGS INC COM|13.78
20160815|268664109|EMCI|282|EMC INSURANCE GROUP INC|27.65
20160815|268684107|EMEZU|8312|EME REORGANIZATION TRUST TRUST|.
20160815|26871R101|EMSF|15367|EMS FIND INC|0.06
20160815|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|33.00
20160815|26875P101|EOG|17|EOG RESOURCES,INC|91.20
20160815|268780103|EONGY|5870|E.ON SE SPONSORED ADR (GERMANY|9.77
20160815|268785102|EPE|7555|EP ENERGY CORP CLASS A|4.13
20160815|26882D109|EPIQ|4761|EPIQ SYSTEMS INC|16.33
20160815|268826104|EQLB|3624|EQ LABS INC COM STK (FL)|.
20160815|26884L109|EQT|180|EQT CORPORATION COM STK|68.32
20160815|26884U109|EPR|229|EPR PPTYS COM SH BEN INT (MD) |80.58
20160815|26884U406|EPRPRF|145|EPR PPTYS CUM|26.44
20160815|26885B100|EQM|21|EQT MIDSTREAM PARTNERS L P UNI|78.18
20160815|26885J103|EQGP|39624|EQT GP HLDGS LP COM UNIT REPST|25.45
20160815|268948106|EGBN|44|EAGLE BANCORP INC (MD)|50.90
20160815|26922A602|VBND|39924|ETF SER SOLUTIONS VIDENT CORE |51.95
20160815|26922A701|DVP|5868|ETF SER SOLUTIONS DEEP VALUE E|24.71
20160815|26922A784|BEMO|16776|ETF SER SOLUTIONS APTUS BEHAVI|25.85
20160815|26922A826|CNCR|316|ETF SER SOLUTIONS LONCAR CANCE|25.57
20160815|26922A834|SMCP|5157|ETF SER SOLUTIONS ALPHAMARK AC|22.14
20160815|26922A867|HIPS|608|ETF SER SOLUTIONS TFMS HIPS 30|18.04
20160815|26922V101|PPLT|8491|ETFS PLATINUM TR SHS BEN INT|108.01
20160815|26922W109|GLTR|5518|ETFS PRECIOUS METALS BASKET TR|67.96
20160815|26922X107|SIVR|93080|ETFS SILVER TR SHS|19.30
20160815|26922Y105|SGOL|3|ETFS GOLD TR SH|129.99
20160815|26923G103|AMZA|2410|ETFIS SER TR I|11.50
20160815|26923G202|BBP|6574|BIOSHARES BIOTECHNOLOGY PRODS |30.88
20160815|26923G608|TUTI|19850|ETFIS SR TR I TUTTLE TACTICAL |22.97
20160815|26923H101|RISE|31700|ETF MANAGERS GROUP COMMODITY|22.42
20160815|26923J305|SBUS|2|ETFS TR MULTI FACTOR US LARGE |26.43
20160815|26924G102|SILJ|23722|ETF MGRS TR PUREFUNDS ISE JR S|19.19
20160815|26924G409|IPAY|331|ETF MANAGERS TR|24.80
20160815|26924G508|LARE|11|ETF MANAGERS TR TIERRA XP LATI|32.10
20160815|26924G706|GAMR|1570|ETF MANAGERS TR|30.70
20160815|26924G805|IFLY|317|ETF MANAGERS TR PUREFUNDS DRON|27.74
20160815|26924G870|ITEQ|3702|ETF MANAGERS TR BLUESTAR TA-BI|25.37
20160815|26924G888|ETHO|1070|ETF MANAGERS TR|27.00
20160815|269246401|ETFC|321|E-TRADE FINL CORP COM STK (DE)|25.22
20160815|26926V107|EVEP|548|EV ENERGY PARTNERS, LP COM UNI|2.39
20160815|269265104|EVNVY|2516|EVN AG SPONS ADR|2.36
20160815|269279402|XCO|2571|EXCO RESOURCES, INC. COM|1.34
20160815|26969P108|EXP|40|EAGLE MATERIALS INC|82.11
20160815|269796108|EGRX|480|EAGLE PHARMACEUTICALS INC (DE)|62.05
20160815|27032D205|ESTE|2168|EARTHSTONE ENERGY, INC.|10.44
20160815|27033X101|ELNK|4230|EARTHLINK HLDGS CORP COM|6.49
20160815|27579R104|EWBC|365|EAST WEST BANCORP INC|34.08
20160815|27616L110|EACQW|1600|EASTERLY ACQUISITION CORP COM |0.59
20160815|27743M106|EANRF|89747|EASTMAIN RES INC (F)|0.61
20160815|277802104|ESDI|5020|EASTSIDE DISTILLING|0.10
20160815|27786D104|EMYSF|6000|EASY TECHNOLOGIES IN (CANADA) |0.91
20160815|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.45
20160815|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|14.00
20160815|27827Y109|ENX|132|EATON VANCE NY MUNI BOND|14.31
20160815|278274105|EOI|1253|EATON VANCE ENHANCED EQUITY IN|13.16
20160815|27828L106|EIO|2096|EATON VANCE|15.30
20160815|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|15.43
20160815|27828N102|ETY|3044|EATON VANCE TAX MANAGED DIVERS|10.80
20160815|27828T109|NYH|98|EATON VANCE NY MUNI BD FD II|14.33
20160815|278614201|EBCOY|62|EBARA CORP ADR|55.70
20160815|278642103|EBAY|251|EBAY INC|30.89
20160815|278715206|EBIX|918|EBIX INC|55.21
20160815|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.82
20160815|27874N303|ELON|666|ECHELON CORP COM STK NEW (DE) |4.95
20160815|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.16
20160815|279219109|ECEZ|1809|ECOSCIENCES, INC. COMMON STOCK|.
20160815|27922X105|ESPH|269000|Ecosphere Technologies, Inc. C|0.05
20160815|279655104|EDNMY|5950|EDENRED S A UNSPONSORED ADR (F|11.48
20160815|280358102|EDGW|2|EDGEWATER TECH INC|8.59
20160815|281020107|EIX|56|EDISON INTERNATIONAL|75.84
20160815|28140H203|EDR|14990|EDUCATION RLTY TR INC COM STK |46.93
20160815|28140M103|EDMC|37004|EDUCATION MGMT CORP NEW COM ST|.
20160815|28176E108|EW|24|EDWARDS LIFESCIENCES CORP|113.60
20160815|28226B104|EGLT|409|EGALET CORP COM STK (DE)|8.10
20160815|282539105|CAFD|1400|8POINT3 ENERGY PARTNERS LP|15.66
20160815|282579309|ESALY|76|EISAI CO LTD SPONS ADR (NEW)|61.74
20160815|282644202|EKSO|512576|EKSO BIONICS HLDGS INC|3.90
20160815|282812106|ECPN|85700|EL CAPITAN PRECIOUS METALS INC|0.19
20160815|282914100|EGHT|1013|8X8 INC-NEW|13.53
20160815|284902103|EGO|471|ELDORADO GOLD CORP (NEW)|4.19
20160815|285409108|ELMD|66|ELECTROMED INC COM|4.22
20160815|285512109|EA|55771|ELECTRONIC ARTS INC|77.43
20160815|286082102|EFII|4066|ELECTRONICS FOR IMAGING INC|43.33
20160815|286202205|ETAK|800|ELEPHANT TALK COMMUNICATIONS, |0.13
20160815|28622M100|WTRX|10653|ELEVATION SUMMIT WTR INFRASTRU|25.85
20160815|28622M209|JUNE|100|ELEVATION ETF TR DHANDHO JUNOO|25.19
20160815|286221106|EBIO|91279|ELEVEN BIOTHERAPEUTICS INC COM|4.71
20160815|28659T200|ELTP|83687|ELITE PHARMACEUTICAL|0.17
20160815|28661D102|ELIO|123|ELIO MTRS INC COM (AZ)|19.55
20160815|287711204|ELKU|1283|ELKHORN FTSE RAFI US EQUITY IN|27.20
20160815|287711501|EPRF|1377|ELKHORN ETF TR S&P HIGH QUALIT|25.59
20160815|28849P100|ELLI|192|ELLIE MAE INC|97.94
20160815|29081P303|AKOB|1488|EMBOTELLADORA ANDINA S.A. S-B |23.97
20160815|290876101|EMRAF|125|EMERA INCORPORATED|37.32
20160815|29089Q105|EBS|367|EMERGENT BIOSOLUTIONS INC COM |26.87
20160815|291011104|EMR|385|EMERSON ELECTRIC CO|53.97
20160815|29102N105|EMG|5|EMERGENT CAPITAL, INC COM STK |3.97
20160815|291525400|EMMS|282|EMMIS COMMUNICATIONS CRP NEW C|3.99
20160815|291641108|EDE|34927|EMPIRE DISTRICT ELECTRIC CO|33.92
20160815|292052305|NYNY|520|EMPIRE RESORTS, INC|18.16
20160815|292218104|EIG|4896|EMPLOYERS HOLDINGS INC COM (NV|28.52
20160815|292480100|ENBL|124|ENABLE MIDSTREAM PARTNERS LP C|13.02
20160815|29250N105|ENB|26184|ENBRIDGE INC|41.83
20160815|29250X103|EEQ|8422|ENBRIDGE ENERGY MANAGEMENT LLC|24.12
20160815|292505104|ECA|5570|ENCANA CORPORATION|9.39
20160815|29251M106|ENTA|576|ENANTA PHARMACEUTICALS INC COM|23.41
20160815|29251N104|ENCTF|5850|ENCANTO POTASH CORPORATION ORD|0.07
20160815|292554102|ECPG|4306|ENCORE CAPITAL GROUP INC|20.59
20160815|292562105|WIRE|2564|ENCORE WIRE CORP|37.79
20160815|29258Y103|EXK|66|ENDEAVOUR SILVER CORP|5.54
20160815|29265N108|EGN|224|ENERGEN CORP|53.20
20160815|29267H406|ENHPRC|26|ENDURANCE SPECLTY HLDGS LTD|27.69
20160815|292671708|UUUU|4151|ENERGY FUELS INC ORDINARY SHAR|2.35
20160815|29268T300|EFOI|7310|ENERGY FOCUS, INC. NEW COMMON |4.66
20160815|29269A102|ECYT|1459|ENDOCYTE INC COM|3.05
20160815|29272B105|EIGI|2665|ENDURANCE INTL GROUP HLDGS INC|7.85
20160815|29272C103|WATT|16026|ENERGOUS CORP COM STK|13.60
20160815|29272F106|ERAO|9397|ENERGY REVENUE AMERICA INC COM|.
20160815|29272W109|ENR|66|ENERGIZER HLDGS INC COM NEW|50.51
20160815|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|41.61
20160815|29273V100|ETE|61168|ENERGY TRANSFER EQUITY, L.P.|17.32
20160815|292764107|ENOC|95|ENERNOC INC COM STK (DE)|5.77
20160815|29286D105|ENGIY|796484|ENGIE (FRANCE)|16.57
20160815|29332N107|EHSK|1950|ENHANCE SKIN PRODUCTS INC. COM|.
20160815|29336U107|ENLK|30|ENLINK MIDSTREAM PARTNERS LP C|16.97
20160815|29355A107|ENPH|8857|ENPHASE ENERGY, INC COM STK|1.78
20160815|29357K103|ENVA|227|ENOVA INTL INC COM STK (DE)|9.26
20160815|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE) |18.60
20160815|29359T102|ESNC|1810|ENSYNC, INC.|0.41
20160815|29364D779|EAA|16225|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20160815|29364D787|EGXKP|1450|ENTERGY ARKANSAS, INC 6.45% PR|25.65
20160815|29364G103|ETR|3|ENTERGY CORP (NEW)|79.52
20160815|29364N850|EYMXP|292|ENTERGY MISSISSIPPI, INC. 6.25|26.00
20160815|29364P103|ENO|414|ENTERGY NEW ORLEANS INC 1ST MT|26.55
20160815|29364W306|ELB|288|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20160815|29364W405|ELA|5000|ENTERGY LOUSIANA LLC 1ST MTG B|25.37
20160815|29364W504|ELJ|1483|ENTERGY LA LLC 1ST MTG BD 5.25|26.31
20160815|29365M307|ETRM|1181610|ENTEROMEDICS INCCOM STK (DE)|0.17
20160815|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|27.45
20160815|293668109|EBTC|42|ENTERPRISE BANCORP INC. MASS|23.17
20160815|29382T103|EARI|43278|ENTERTAINMENT ARTS RESH INC CO|.
20160815|29383G100|EGI|940|ENTREE GOLD INC (CANADA)|0.30
20160815|29383V305|EGT|95|ENTERTAINMENT GAMING ASIA INC |1.96
20160815|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160815|29413U103|EVHC|800|ENVISION HEALTHCARE HLDGS INC |21.84
20160815|29413V606|EPAZ|10499|EPAZZ INC|0.02
20160815|29414J107|EVA|1969|ENVIVA PARTNERS LP COM UNIT RE|23.00
20160815|294268107|PLUS|12|EPLUS INC|86.69
20160815|29428P107|EPRSQ|3597|EPIRUS BIOPHARMACEUTICALS INC |0.06
20160815|29428V104|EPZM|1623|EPIZYME INC COM STK (DE)|8.33
20160815|29444U700|EQIX|6|EQUINIX INC COMMON STOCK REIT |369.04
20160815|294628201|EQCPRD|7|EQUITY COMWLTH CUM RED PFD SE |27.01
20160815|29482P100|EAC|6222|ERICKSON INCORPORATED COM STK |0.68
20160815|294821608|ERIC|126207|ERICSSON L M TEL CO ADR CL B S|7.27
20160815|29490B101|ERB|100|ERBA DIAGNOSTICS|0.58
20160815|295625107|ERN|2996|ERIN ENERGY CORP COM STK (DE) |2.44
20160815|296036304|EBKDY|100|Erste Group Bank AG Sponsored |13.86
20160815|296056104|ESCA|373|ESCALADE INC|11.45
20160815|296315104|ESE|9244|ESCO TECHNOLOGIES INC|44.21
20160815|29664W105|ESPR|185|ESPERION THERAPEUTICS INC NEW |10.91
20160815|29667D104|ESSA|143|ESSA BANCORP, INC|14.04
20160815|296689102|ESND|4416|ESSENDANT INC COM|19.46
20160815|297284200|ESLOY|676|ESSILOR INTL S A SPONS ADR (FR|64.42
20160815|297602104|ETH|77|ETHAN ALLEN INTERIORS INC|33.84
20160815|29786A106|ETSY|970|ETSY INC COM|14.45
20160815|29872M105|EUSHY|21|EUROCASH SA UNSPONSORED ADR (P|13.96
20160815|29888Q207|ETCMY|714|EUTELSAT COMMUNICATIONS S A SP|4.92
20160815|299096107|ESCC|141|EVANS & SUTHERLAND COMPUTER|0.75
20160815|29977G201|EVERPRA|15651|EVERBANK FINL CORP DEP SHS REP|26.11
20160815|30040W108|ES|356|EVERSOURCE ENERGY COM SHS|57.25
20160815|30049A206|EPMPRA|878|EVOLUTION PETE CORP CUM PFD SE|25.73
20160815|30049G104|EVOK|9696|EVOKE PHARMA INC|2.34
20160815|300614500|EXA|1|EXA CORPORATION COM STK (DE)|14.84
20160815|30063P105|EXAS|4741|EXACT SCIENCES CORPORATION|21.19
20160815|30066R108|EXCC|76190|EXCEL CORP COM|0.06
20160815|30069C207|EXLLF|136314|EXCELLON RESOURCES INC. NEW OR|1.70
20160815|301505301|YYY|55437|EXCHANGE TRADED CONCEPTS TR|19.61
20160815|301505707|ROBO|519|ROBO GLOBAL ROBOTICS AND AUTOM|26.97
20160815|301505806|HTUS|27112|HULL TACTICAL US ETF (DE)|26.08
20160815|301505830|VMIN|1614|EXCHANGE TRD CONC TR REX VOLMA|34.69
20160815|301505848|VMAX|1373|EXCHG TRADED CONCEPTS REX VOLM|14.06
20160815|301505855|GHE|153|EXCHNGE TRD CONCEPTS TR REX GL|30.38
20160815|301505863|GHS|2111|EXCHANGE TRADED CONCEPTS TR RE|28.98
20160815|301505889|EMQQ|3789|EMQQ EMERGING MARKETS INTERNET|25.42
20160815|30151E103|HSPX|338|HORIZONS S&P 500 COVERED CALL |45.10
20160815|30151E509|KLEM|5032|E T CONCEPTS TR II GAVEKAL KNO|24.99
20160815|30161Q104|EXEL|1781|EXELIXIS INC|10.66
20160815|30162T107|EXEO|500|EXEO ENTMT INC COMMON STOCK|1.22
20160815|301835104|XRA|1492|EXETER RESOURCE CORPORATION|1.40
20160815|302046107|EXFO|1799|EXFO INC (CDA)|3.33
20160815|302104104|XONE|1453|EXONE CO COM (THE)|13.47
20160815|30212P303|EXPE|2085|EXPEDIA INC DEL COM NEW|116.08
20160815|30214U102|EXPO|14|EXPONENT INC|51.85
20160815|30219E103|EXPR|1276|EXPRESS, INC COM STK|14.96
20160815|30219G108|ESRX|454|EXPRESS SCRIPTS HLDG CO COM ST|76.19
20160815|30224P200|STAY|20|EXTENDED STAY AMER INC COM STK|14.18
20160815|30227H106|EXTN|16|EXTERRAN CORP COM STK (DE)|13.68
20160815|30231D109|EXXAY|219|Exxaro Resources Limited Spons|6.07
20160815|30231G102|XOM|1376|EXXON MOBIL CORPORATION|87.85
20160815|30233M107|EYEG|2023|EYEGATE PHARMACEUTICALS INC CO|1.89
20160815|30242L108|FFWC|100|FFW CORP|25.80
20160815|302445101|FLIR|100|FLIR SYSTEMS INC|30.92
20160815|30249U101|FTI|7373|FMC TECHNOLOGIES INC|26.77
20160815|302520101|FNB|11|F N B CORP (PA)|12.17
20160815|30255G103|FCB|454|FCB FINL HLDGS INC CL A COM ST|36.63
20160815|30255M100|FBEC|1010|FBEC WORLDWIDE INC COM|.
20160815|30263Y104|FSBW|1000|FS BANCORP INC COM STK (WA)|27.50
20160815|30281V108|FTD|303|FTD COS INC COM|24.74
20160815|30283R303|FTNW|101|FTE NETWORKS INC|0.64
20160815|30303M102|FB|11106|FACEBOOK INC CL A COM STK (DE)|124.88
20160815|303075105|FDS|50|FACTSET RESEARCH SYSTEMS INC|172.79
20160815|303250104|FICO|11|FAIR ISAAC CORPORATION|126.83
20160815|303726103|FCS|12720|FAIRCHILD SEMICONDUCTOR INTL I|19.79
20160815|305560302|FRP|85|FAIRPOINT COMMUNICATIONS INC. |14.09
20160815|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160815|306071101|FOLGF|133341|FALCON OIL & GAS LTD|0.09
20160815|306156407|FLKI|125|FALKEN INDUSTRIES LTD|.
20160815|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.03
20160815|30729R107|FNTYF|22605|FANTASY 6 SPORTS INC COM|1.04
20160815|307305102|FANUY|4349|FANUC CORPORATION UNSPONSORED |28.32
20160815|307795104|FMCB|8|FARMERS & MERCHANTS BANCORP CA|585.00
20160815|309479103|FBVA|10|FARMERS BANKSHARES INC. (VA) C|12.85
20160815|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|29.03
20160815|311642102|FARO|2570|FARO TECHNOLOGIES INC|32.00
20160815|311900104|FAST|558|FASTENAL CO|43.44
20160815|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.31
20160815|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|37.64
20160815|313148306|AGM|203|FED AGRICLT MTG CP CL C NON-VT|39.08
20160815|313549404|FDML|1204|FEDERAL MOGUL HOLDINGS CORP CO|8.81
20160815|313586752|FNMAS|77500|FEDERAL NATIONAL MORTGAGE ASSO|4.29
20160815|31422T101|FNHC|445|FEDERATED NATL HLDG CO COM STK|17.87
20160815|31423M105|FPT|907|FEDERATED PREMIER INTERMED MUN|14.46
20160815|31428X106|FDX|1|FEDEX CORPORATION|165.50
20160815|31430F101|FCH|74|FELCOR LODGING TRUST INC|6.31
20160815|315293100|FGP|14242|FERRELLGAS PARTNERS LP COM UTS|19.65
20160815|315437103|FRRVY|255|FERROVIAL SA UNSPONSORED ADR (|20.08
20160815|315616102|FFIV|48|F5 NETWORKS INC|124.80
20160815|31572Q808|FGEN|1767|FIBROGEN INC COMMON STOCK|19.16
20160815|315912808|ONEQ|4780|FIDELITY NASDAQ COMPOSITE INDE|206.21
20160815|316092303|FSTA|6202|FIDELITY COVINGTON TR MSCI CON|33.02
20160815|316092600|FHLC|8767|FIDELITY COVINGTON TR MSCI HEA|35.46
20160815|316092808|FTEC|4807|FIDELITY COVINGTON TR MSCI INF|35.57
20160815|316092857|FREL|24509|FIDELITY COVINGTON TR MSCI REA|25.37
20160815|31618P103|FDHC|205|FIDELITY HOLDING CORP. (NEW) C|2.50
20160815|316188101|FCOR|1170|FIDELITY MERRIMACK STR TR CORP|51.32
20160815|316188200|FLTB|647|FIDELITY MERRIMACK STR TR LTD |51.12
20160815|316188309|FBND|1566|FIDELITY MERRIMACK STR TR TOTA|51.06
20160815|31620R303|FNF|132|FIDELITY NATIONAL FINL INC NEW|36.91
20160815|316570100|FPP|287|FIELDPOINT PETROLEUM CORP|0.85
20160815|31678A103|FSC|731|FIFTH STREET FINANCE CORP COM |5.80
20160815|317585404|FISI|831|FINANCIAL INSTITUTIONS INC|26.47
20160815|31772N100|FDIT|9296|FINDIT INC|0.02
20160815|31788H303|FNJN|17610|FINJAN HOLDINGS INC COMMON STO|1.61
20160815|317923100|FINL|643|FINISH LINE INC CL-A|22.17
20160815|31816Q101|FEYE|1825|FIREEYE INC COM|14.36
20160815|31847R102|FAF|391|FIRST AMERICAN FINANCIAL CORPO|40.93
20160815|31866P102|FNLC|360|FIRST BANCORP INC COM STK (ME)|20.48
20160815|318672706|FBP|250|FIRST BANCORP COM STK NEW (PR)|4.38
20160815|319390100|FBIZ|151|FIRST BUSINESS FINANCAIL SERVI|22.51
20160815|31941G101|FCPB|149|FIRST CAPITAL BANCSHARES INC|6.40
20160815|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |51.02
20160815|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |272.23
20160815|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|12.95
20160815|31969M105|FCLF|2|FIRST CLOVER LEAF FINANCIAL CO|12.26
20160815|319716106|FCOB|68|1ST COLONIAL BANCORP INC|8.48
20160815|319829107|FCF|9|FIRST COMMONWEALTH FINL CORP|9.82
20160815|31983A103|FCBC|663|FIRST COMMUNTY BANCSHRS INC(NV|22.89
20160815|31985Q106|FCFP|18|FIRST COMMUNITY FINANCIAL PART|8.98
20160815|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|12.81
20160815|32008D106|FDC|220|FIRST DATA CORP NEW COM CL A (|13.14
20160815|32020R109|FFIN|168|FIRST FINL BANKSHARES INC|34.64
20160815|320209109|FFBC|7|FIRST FINANCIAL BANCORP (OH)|21.31
20160815|32026V104|FFWM|1100|FIRST FOUNDATION INC COM|24.76
20160815|32054K103|FR|1197|FIRST INDUTRIAL REALTY TR INC |29.20
20160815|32055Y201|FIBK|32|FIRST INTST BANCSYSTEM INC CL |29.58
20160815|32076V103|AG|96797|FIRST MAJESTIC SILVER CORP ORD|18.10
20160815|320817109|FRME|1636|FIRST MERCHANTS CORP|27.00
20160815|320867104|FMBI|150|FIRST MIDWEST BANCORP (DEL)|18.93
20160815|320883101|FFMGF|63670|FIRST MNG FIN CORP (CANADA)|0.83
20160815|32106V107|FXNC|1021|FIRST NATL CORP (VA)|10.40
20160815|32110M101|FNCB|26|FIRST NAT'L COMMUN BANCRP INC |5.50
20160815|335889200|FPAFY|19977|FIRST PACIFIC LTD SPONS ADR|3.78
20160815|336433107|FSLR|885348|FIRST SOLAR, INC. COM|38.79
20160815|336917109|FDL|207638|FIRST TR MORNINGSTAR DIVIDEND |27.58
20160815|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |23.51
20160815|33733E203|FBT|662|FIRST TRUST NYSE ARCA BIOTECHN|98.73
20160815|33733E302|FDN|30634|FIRST TR FD DOW JONES|79.26
20160815|33733E609|VIXH|610|FIRST TRUST CBOE S&P 500 VIX T|24.28
20160815|33733G109|FGB|7586|FIRST TRUST SPECIALTY FINANCE |7.13
20160815|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.67
20160815|33734G108|FRI|91320|FIRST TR S&P REIT INDEX FD|25.10
20160815|33734H106|FVD|215384|FIRST TR VALUE LINE DIVID INDE|27.45
20160815|33734X101|FXD|262016|FIRST TR EXCHANGE-TRADED FD|36.13
20160815|33734X119|FXG|1346|FIRST TR EXCHANGE TRADED FIRST|48.96
20160815|33734X135|FXO|74177|FIRST TR EXCHANGE TRADED FD FI|24.13
20160815|33734X143|FXH|1245|FIRST TR EXCHANGE TRD FD HEALT|61.70
20160815|33734X168|FXZ|21388|FIRST TR EXCHANGE TRADED FD FI|34.25
20160815|33734X176|FXL|11988|FIRST TR EXCHANGE TRADED FD FI|35.35
20160815|33734X184|FXU|30264|FIRST TR EXCHANGE TRADED FD UT|26.78
20160815|33734X192|SKYY|7567|FIRST TRUST ISE CLOUD COMPUTIN|33.20
20160815|337344105|QQEW|20031|FIRST TR NASDAQ 100 EQUAL WEIG|45.10
20160815|33735G107|FVL|5816|FIRST TR VALUE LINE 100 EXCHAN|20.88
20160815|33735T109|FDD|48496|FIRST TRUST STOXX EUROPEAN SEL|12.09
20160815|33736G106|FAN|3519|FIRST TRUST ISE GLOBAL WIND EN|13.11
20160815|33737J109|FPA|185|FIRST TRUST ASIA PACIFIC EX-JA|30.06
20160815|33737J125|FLN|202671|FIRST TRUST LATIN AMERICA ALPH|18.75
20160815|33737J133|FBZ|400|FIRST TRUST BRAZIL ALPHADEX FU|14.27
20160815|33737J158|FJP|6597|FIRST TRUST JAPAN ALPHADEX FUN|47.65
20160815|33737J174|FDT|77687|FIRST TRUST DEVELOPED MARKETS |48.57
20160815|33737J182|FEM|26993|FIRST TRUST EMERGING MARKETS A|21.22
20160815|33737J307|FEMS|70872|FIRST TRUST EMERGING MARKETS S|32.85
20160815|33737M201|FNK|4932|FIRST TRUST MID CAP VALUE ALPH|29.59
20160815|33737M300|FYC|11176|FIRST TRUST SMALL CAP GROWTH A|33.27
20160815|33737M409|FYT|1221|FIRST TRUST SMALL CAP|30.38
20160815|33738D101|EMLP|229|FIRST TR EXCHANGE-TRADED IV|25.10
20160815|33738D309|FTSL|8986|FIRST TRUST SENIOR LN FUND|48.40
20160815|33738D408|HYLS|983|FIRST TR TACTICAL HIGH YIELD L|48.79
20160815|33738R100|MDIV|47573|FIRST TRUST MULTI-ASSET DIVERS|19.65
20160815|33738R118|TDIV|23591|FIRST TRUST NASDAQ TECHNOLOGY |28.82
20160815|33738R803|QINC|7629|FIRST TR VI RBA QUALITY INCOME|22.64
20160815|33738R878|FVC|15148|FIRST TR EXCHE-TRD FD VI DORSE|21.47
20160815|33739B104|FEI|8000|FIRST TR MLP & ENERGY INCOME|15.86
20160815|33739E108|FPE|22280|FIRST TR PFD SECS & INCOME ETF|19.62
20160815|33739G103|FMF|497|FIRST TR MORNINGSTAR FUTURES S|47.32
20160815|33739H101|FTGC|31769|FIRST TRUST GLOBAL TACTICAL CO|21.12
20160815|33739N108|FMB|769|FIRST TR EXCHANGE-TRADED FD II|54.08
20160815|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.81
20160815|33739P509|RFAP|275|FIRST TRUST ETF III RIVERFRONT|51.91
20160815|33739P608|RFDI|1821|FIRST TRUST ETF III RIVERFRONT|52.14
20160815|33739P707|RFEM|938|FIRST TRUST III RIVERFRONT DYN|57.02
20160815|33739Q200|LMBS|19016|FIRST TR ETF FD IV FIRST TR LO|52.23
20160815|33739Q309|FDIV|634|FIRST TRUST STRATEGIC INCOME|50.50
20160815|33739Q606|PRME|781|FIRST TR FD IV HEITMAN GLOBAL |21.43
20160815|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.32
20160815|337626105|FANDY|266|Firstrand Ltd Unsponsored ADR |37.50
20160815|337651103|FFHD|36079|FIRSTATLANTIC FINL HLDGS INC C|10.25
20160815|337915300|FMERPRA|557|FIRSTMERIT CORPORATION DEPOSIT|26.12
20160815|337932107|FE|12|FIRSTENERGY CORP|33.12
20160815|33812L102|FIT|6143|FITBIT INC CL A (DE)|14.97
20160815|33817P108|FTLF|467|FITLIFE BRANDS INC|1.42
20160815|33829M101|FIVE|470|FIVE BELOW INC COM STK (PA)|50.69
20160815|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|5.98
20160815|33830X104|FPRX|1141|FIVE PRIME THERAPEUTICS INC|46.55
20160815|338307101|FIVN|670|FIVE9 INC|13.31
20160815|338480106|PFD|644|FLAHERTY & CRUMRINE PFD INCM F|16.24
20160815|338488109|FLML|340|FLAMEL TECHNOLOGIES SA ADR|13.27
20160815|339041105|FLT|25|FLEETCOR TECHNOLOGIES INC COM |164.46
20160815|33938A105|FLKS|289|FLEX PHARMA INC COM|11.25
20160815|33938J106|FLXN|2101|FLEXION THERAPEUTICS INC COM S|17.50
20160815|33938W206|FLXT|28628|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20160815|33939L100|TILT|10896|FLEXSHARES TR|90.40
20160815|33939L308|TLTE|6329|FLEXSHARES TR MORNINGSTAR EMER|48.08
20160815|33939L407|GUNR|79600|FLEXSHARES TR MORNINGSTAR GLOB|27.55
20160815|33939L506|TDTT|53958|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20160815|33939L712|TLEH|80|FLEXSHARE TR CURRENCY HEDGED M|25.96
20160815|33939L746|QLC|620|FLEXSHARES TR US QUALITY LARGE|26.75
20160815|33939L753|LKOR|1802|FLEXSHARES CR SCORED US LONG C|56.03
20160815|33939L787|GQRE|3502|FLEXSHARES TR GLOBAL QUALITY R|61.97
20160815|33939L795|NFRA|28091|FLEXSHARES STOXX GLOBAL BROAD |45.86
20160815|33939L803|TLTD|88802|FLEXSHARES MORNINGSTAR DEV MKT|55.91
20160815|33939L811|IQDE|24158|FLEXSHARES INTERNATIONAL QLTY |23.24
20160815|33939L837|IQDF|34133|FLEXSHARES INTERNATIONAL QUALI|23.11
20160815|33939L845|QDEF|11953|FLEXSHARES QUALITY DIV DEFENSI|38.28
20160815|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.54
20160815|343498101|FLO|6081|FLOWER FOODS INC|14.85
20160815|343873105|FFIC|978|FLUSHING FINANCIAL CORPORATION|22.28
20160815|344057104|FLUX|5093|FLUX POWER HOLDINGS, INC. COMM|0.05
20160815|34416E106|FCSMF|47|FOCUS GRAPHITE INC COM (CDA)|0.14
20160815|344177100|FOGO|8|FOGO DE CHAO INC COM|12.82
20160815|344419106|FMX|1171|FOMENTO ECONOMICO|96.48
20160815|344437405|FONR|98|FONARD CORPORATION COM|20.05
20160815|344849104|FL|222|FOOT LOCKER INC;COM USD0.01|61.14
20160815|34552U104|FELP|15335|FORESIGHT ENERGY LP COM UNIT R|2.97
20160815|34634E102|FH|250|FORM HOLDINGS CORP. COMMON STO|2.08
20160815|346563109|FORR|33|FORRESTER RESEARCH INC|39.60
20160815|34958B106|FIG|604|FORTRESS INVESTMENT GROUP LLC |5.16
20160815|34959J108|FTV|6053|FORTIVE CORP COM (DE)|52.71
20160815|34960P101|FTAI|4713|FORTRESS TRANSN & INFRASTRUCTU|12.40
20160815|34960Q109|FBIO|4000|FORTRESS BIOTECH INC|2.84
20160815|34986J105|FWP|305|FORWARD PHARMA A/S AMERICAN DE|21.78
20160815|349870105|FHNIY|162|FOSCHINI GRP LTD|23.40
20160815|34988V106|FOSL|10351|FOSSIL GROUP INC COM STK (DE) |31.62
20160815|349915108|FSM|4140|FORTUNA SILVER MINES, INC.|9.07
20160815|35037R103|FOSUY|2|Fosun International Ltd Unspon|35.26
20160815|350465100|FMI|11797|FOUNDATION MEDICINE INC COM|24.72
20160815|350891107|FOFN|908|FOUR OAKS FINCORP INC|2.24
20160815|35166C109|FXTGY|4050|FOXTONS GROUP PLC AMERICAN DEP|2.95
20160815|351680400|SIZ|252|QUANTSHARES US MKT NEUTRAL|21.48
20160815|351680814|OAPH|728|FQF TR O SHARES ASIA PAC QUALI|25.95
20160815|351680822|OASI|3121|FQF TR O SHARES ASIA PAC QUALI|27.31
20160815|351680830|OEUH|50|FQF TR O SHARES FTSE EUROPE QU|27.60
20160815|351680848|OEUR|232|FQF TR O SHARES FTSE EUROPE QU|23.82
20160815|351680855|OUSA|68492|FQF TR O'SHARES FTSE US QUALIT|28.04
20160815|351793104|FRAN|2276|FRANCESCAS HLDGS CORP COM STK |13.49
20160815|353506108|FTSD|203|FRANKLIN ETF TR LIBERTY SHORT |97.86
20160815|35471R106|FSP|50|FRANKLIN STREET PROPERTIES COR|12.53
20160815|35473P207|FLQE|142|FRANKLIN TEMPLETON LIBERTYQ EM|28.86
20160815|35473P306|FLQD|1672|FRANKLIN TEMPLETON LIBERTYQ GL|26.87
20160815|35473P405|FLQG|730|FRANKLIN TEMPLETON LIBERTYQ GL|26.92
20160815|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.21
20160815|355613209|FOEAY|2891|Fred Olsen Energy Asa Ord Unsp|0.32
20160815|355685108|FCBI|12|FREDERICK CNTY BANCORP INC (MD|20.00
20160815|356108100|FRED|1620|FREDS INC CL-A|14.21
20160815|35640T108|FRLF|2246|FREEDOM LEAF INC COM STK (NV) |0.13
20160815|35671D857|FCX|25738|FREEPORT-MCMORAN INC COM STK C|11.82
20160815|358435105|FRD|52|FRIEDMAN INDUSTRIES INC|5.76
20160815|35906A108|FTR|245250|FRONTIER COMMUNICATIONS CORPOR|4.85
20160815|35910P109|HLKMF|4540|FRONTIER LITHIUM COM (CAN)|0.23
20160815|35952H502|FCEL|1354|FUELCELL ENERGY INC NEW COM|5.20
20160815|35953H105|FFNGY|221|FUFENG GROUP LTD SPON ADR (CAY|7.19
20160815|35955T107|FELTY|138|Fuji Electric Holdings Co Ltd |36.31
20160815|359590304|FJTSY|175|FUJITSU LTD ADR (5 COM)|22.20
20160815|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|2.67
20160815|36116M106|FF|1702|FUTUREFUEL CORP COM STK|11.86
20160815|36117L107|FUTL|15300|FUTURELAND CORP|0.03
20160815|361268105|GK|1507|G&K SERVICES INC CL-A|80.98
20160815|361438104|GBL|419|GAMCO INVESTORS, INC. (DE)|31.90
20160815|36162J106|GEO|1619|GEO GROUP INC (NEW)|32.43
20160815|36191G107|GNC|912|GNC HLDGS INC|19.37
20160815|36191J101|GSVC|1150|GSV CAP CORP COM STK (MD)|5.43
20160815|36197T103|GWPH|197|GW PHARMACEUTICALS PLC (UK)|85.58
20160815|361970106|GBRRF|448|GABRIEL RESOURCES LTD|0.49
20160815|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|63.19
20160815|36225V104|GPX|451|GP STRATEGIES CORP|23.82
20160815|362393100|GTT|480|GTT COMMUNICATIONS INC COM STK|20.82
20160815|36240A408|GUTPRC|200|GABELLI UTIL TR PFD CUM SER C |25.69
20160815|362408106|GTXO|300000|GTX CORP. COMMON STOCK|.
20160815|36246K103|GRX|28|THE GABELLI HEALTHCARE & WELLN|11.18
20160815|36249W203|GGZPRA|1300|GABELLI GLOBAL SMALL & MID CAP|25.77
20160815|36269P104|GAIA|77|GAIA INC NEW CL-A|8.05
20160815|363225202|GALT|3975|GALECTIN THERAPEUTICS INC. COM|1.94
20160815|363256108|GALE|810|GALENA BIOPHARMA INC COM|0.42
20160815|363576109|AJG|130|GALLAGHER ARTHUR J.& CO|49.38
20160815|36465E101|GNT|3728|GAMCO NAT RES GOLD & INCOME TR|8.39
20160815|36467W109|GME|811|GAMESTOP CORP (HLDG CO) CL A|31.35
20160815|364760108|GPS|703|GAP INC (THE)|24.99
20160815|367205200|GASNY|4610|Gas Natural Sdg Sa Unsponsored|4.20
20160815|36729P207|GSTPRA|4192|GASTAR EXPLORATION INC 8.625% |10.26
20160815|368108106|GAWK|63760|GAWK INCORPORATED COMMON STOCK|.
20160815|368287207|OGZPY|165|PJSC GAZPROM AMERICAN DEPOSITA|4.25
20160815|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|41.16
20160815|36847Q103|GELYY|570|GEELY AUTOMOBILE HOLDING LTD U|14.42
20160815|368537106|GLTC|1967|GELTECH SOLUTIONS, INC. COMMON|0.34
20160815|36863N208|GTOMY|193|GEMALTO NV SPONSORED ADR (NETH|30.65
20160815|36870A108|GEMP|197397|GEMPHIRE THERAPEUTICS INC COM |9.51
20160815|36930V100|CANN|521|GENERAL CANNABIS CORP COM|0.81
20160815|369385109|GNCMA|351|GENERAL COMMUNICATION INC CL-A|12.89
20160815|369550108|GD|67|GENERAL DYNAMICS CORP|151.47
20160815|369604103|GE|200|GEN ELEC CO|31.24
20160815|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.95
20160815|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|31.57
20160815|37045V126|GMWSB|1647|GENERAL MOTORS COMPANY WARRANT|13.74
20160815|37148W104|VEND|2541|GENERATION NEXT FRANCHISE BRAN|0.33
20160815|371532102|GCO|206|GENESCO INC|70.21
20160815|37185X106|GEN|1061|GENESIS HEALTHCARE INC CL A CO|2.00
20160815|37186P102|GNID|13100|GENESYS ID INC|0.11
20160815|371901109|GNTX|75|GENTEX CORP|18.08
20160815|371939109|GIXEF|41406|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20160815|372284208|GNE|77|GENIE ENERGY LTD CL B|6.53
20160815|37229T202|GNUS|13083|GENIUS BRANDS INTERNATIONAL, I|2.01
20160815|372309104|GNMK|73530|GENMARK DIAGNOSTICS INC COM ST|9.38
20160815|37244C101|GHDX|635|GENOMIC HEALTH INC|27.00
20160815|374163103|GERN|2930|GERON CORP|2.74
20160815|37427X104|GNGBY|676|GETINGE AB UNSPONSORED ADR (SW|21.10
20160815|374396208|GEVO|1250|GEVO INC COM NEW|0.54
20160815|374689107|ROCK|138|GIBRALTAR INDUSTRIES INC|37.46
20160815|375916103|GIL|1161|GILDAN ACTIVEWEAR COM SHS|29.70
20160815|37637Q105|GBCI|6|GLACIER BANCORP INC|27.79
20160815|376535100|GLAD|305|GLADSTONE CAPITAL CORPORATION |8.37
20160815|376546404|GAINN|116|GLADSTONE INVT CORP TERM PFD S|25.45
20160815|376549101|LAND|3347|GLADSTONE LD CORP COM|11.47
20160815|377322102|GKOS|225590|GLAUKOS CORP COM STK (DE)|33.72
20160815|37733W105|GSK|21617|GLAXOSMITHKLINE PLC ADS|44.17
20160815|37827X100|GLNCY|10798|GLENCORE PLC UNSPONSORED ADR (|4.99
20160815|378973408|GSAT|3931|GLOBALSTAR, INC COM STK|1.14
20160815|379378102|GNL|94|GLOBAL NET LEASE INC COM (MD) |8.55
20160815|37949B101|GREI|7307|GLOBAL RECYCLE ENERGY INC COM |3.05
20160815|37950E101|GXF|15242|GLOBAL X FTSE NORDIC REGION ET|20.75
20160815|37950E119|SDEM|2|GLOBAL X FDS GLOBAL X SUPERDIV|14.74
20160815|37950E127|SRET|52415|GLOBAL X FDS SUPERDIVIDEND REI|15.50
20160815|37950E218|EMFM|491|GLOBAL X NEXT EMERGING & FRONT|21.68
20160815|37950E259|ARGT|2428|GLOBAL X MSCI ARGENTINA ETF|23.11
20160815|37950E291|DIV|16465|GLOBAL X SUPERDIVIDEND US ETF |25.45
20160815|37950E325|MLPJ|1859|GLOBAL X FDS JUNIOR MLP ETF|8.17
20160815|37950E333|SPFF|1869|GLOBAL X SUPERINCOME PREFERRED|13.72
20160815|37950E416|SOCL|13246|GLOBAL X SOCIAL MEDIA INDEX|23.47
20160815|37950E424|NGE|7750|GLOBAL X MSCI NIGERIA ETF|4.47
20160815|37950E473|MLPA|4926|GLOBAL X MLP ETF|11.57
20160815|37950E499|SOIL|17|GLOBAL X FERTILIZERS/POTASH ET|8.81
20160815|37950E549|SDIV|24486|GLOBAL X FDS GLOBAL X SUPERDIV|21.67
20160815|37950E606|CHIX|1241|GLOBAL X CHINA FINANCIALS ETF |13.74
20160815|37950E689|PAK|380|GLOBAL X FDS|15.85
20160815|37950E804|QQQC|13|GLOBAL X NASDAQ CHINA TECHNOLO|22.08
20160815|37950E846|BRAQ|1686|GLOBAL X BRAZIL CONSURMER ETF |13.50
20160815|37951D102|ENT|6137|GLOBAL EAGLE ACQUISITION CORP |8.77
20160815|37951D110|ENTWW|3|GLOBAL EAGLE ENTMT INC WT EXP |1.15
20160815|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160815|37952E109|GEQU|68166|GLOBAL EQUITY INTL INC COM STK|0.02
20160815|37953G103|BRSS|1|GLOBAL BRASS & COPPER HLDGS,IN|28.28
20160815|37954A204|GMRE|377|GLOBAL MED REIT INC|10.86
20160815|37954L101|FTCY|4020|GLOBAL FUTURE CITY HOLDING INC|1.50
20160815|37954X105|GPAC|2700|GLOBAL PARTNER ACQUISITION COM|9.80
20160815|37954X113|GPACW|136|GLOBAL PARTNER ACQUISITION WTS|0.25
20160815|37954X204|GPACU|773|GLOBAL PARTNER ACQUISITION COR|9.90
20160815|37954Y103|SCIU|1172|GLOBAL X FDS SCIENTIFIC BETA U|26.22
20160815|37954Y301|SCID|19|GLOBAX X FDS SCIENTIFIC BETA E|23.69
20160815|37954Y400|SCIX|112|GLOBAL X FDS SCIENTIFIC BETA A|24.28
20160815|37954Y509|SCIJ|692|GLOBAL X FDS SCIENTIFIC BETA J|26.83
20160815|37954Y707|YLCO|43|GLOBAL X FDS YIELDCO INDEX ETF|11.49
20160815|37954Y731|KRMA|666|GLOBAL X FDS GLOBAL X CONSCIOU|15.55
20160815|37954Y764|MILN|2322|GLOBAL X FDS MILLENNIALS THEMA|16.14
20160815|37954Y772|LNGR|86|GLOBAL X FDS LONGEVITY THEMATI|16.78
20160815|37954Y806|ALTY|2215|GLOBAL X FDS SUPERDIVIDEND ALT|15.70
20160815|37954Y830|COPX|1199|GLOBAL X COPPER MINERS ETF|17.08
20160815|37954Y848|SIL|25453|GLOBAL X SILVER MINERS ETF|53.05
20160815|37954Y855|LIT|390|GLOBAL X LITHIUM ETF|24.91
20160815|37954Y863|GLDX|7614|GLOBAL X GOLD EXPLORERS ETF|44.45
20160815|37954Y871|URA|18126|GLOBAL X URANIUM ETF|14.38
20160815|37954Y889|CATH|7452|GLOBAL X FDS GLOBAL X S&P 500 |26.34
20160815|379577208|GMED|1405|GLOBUS MED INC CL A NEW|23.02
20160815|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|32.36
20160815|379887201|GLOW|100|GLOWPOINT, INC.|0.30
20160815|379890106|GLUU|3247|GLU MOBILE INC COM STK (DE)|2.16
20160815|38046C109|GOGO|3900|GOGO INC COM STK (DE)|11.18
20160815|380476309|CJTF|31750|GOLD & SILVER MNG NEV INC COM |.
20160815|380539106|GBBFF|2500|GOLD BULLION DEVELOPMENT CORP |0.09
20160815|380624106|GLLK|13638|GOLD LAKES CORP COM|0.49
20160815|380738104|GSV|178946|GOLD STD VENTURES CORP COM STK|2.82
20160815|380800102|GARWF|21856|GOLDEN ARROW RES CORP|0.86
20160815|380956409|GG|2440|GOLDCORP INC.|18.88
20160815|381010107|GLDC|288|GOLDEN ENTERPRISES|11.90
20160815|381013101|GDEN|365|GOLDEN ENTMT INC COM STK (MN) |13.27
20160815|381119106|AUMN|182026|Golden Minerals Co. Common Sto|0.85
20160815|38119T104|GSS|129664|GOLDEN STAR RESOURCES LTD|0.76
20160815|381370105|GV|88|GOLDFIELD CORPORATION|2.95
20160815|38141G104|GS|396|GOLDMAN SACHS GROUP INC|163.25
20160815|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.02
20160815|381430107|GSIE|9089|GOLDMAN SACHS ETF TR ACTIVEBET|25.19
20160815|381430206|GEM|54|GOLDMAN SACHS ETF TR ACTVEBETA|28.74
20160815|381430305|GSEU|1232|GOLDMAN SACHS ETF TR ACTIVEBET|26.67
20160815|381430404|GSJY|9069|GOLDMAN SACHS ETF TR ACTIVEBET|27.90
20160815|381430503|GSLC|93386|GOLDMAN SACHS ETF TR ACTIVEBET|44.15
20160815|381431105|GRMC|1675|GOLDRICH MINING COMPANY COMMON|0.05
20160815|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|26.02
20160815|38145G308|GSPRJ|111|GOLDMAN SACHS GROUP INC DEP SH|27.21
20160815|38147U107|GSBD|292|GOLDMAN SACHS BDC INC SHS|20.82
20160815|38148G107|GER|3|GOLDMAN SACHS MLP ENG RENAISSA|7.38
20160815|38153U108|GXSFF|15754|GOLDSOURCE MINES INC|0.40
20160815|38173M102|GBDC|1939|GOLUB CAP BDC INC COM STK (DE)|18.54
20160815|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|3.55
20160815|382550101|GT|665|GOODYEAR TIRE&RUBR;COM NPV|29.30
20160815|38268T103|GPRO|70733|GOPRO INC CL A COM STK (DE)|14.30
20160815|382866101|GRSH|96200|GORES HLDGS INC CL A (DE)|10.80
20160815|382866119|GRSHW|7367|GORES HLDGS INC WT EXP (DE)|1.00
20160815|383082104|GRC|147|GORMAN RUPP COMPANY|26.60
20160815|38376A103|GOV|39|GOVERNMENT PPTYS INCOME TR COM|23.97
20160815|384109104|GGG|46|GRACO INC|73.67
20160815|384556106|GHM|155|GRAHAM CORP|18.12
20160815|384802104|GWW|237|GRAINGER W.W.INC|228.97
20160815|38500P208|GRAM|13566|GRANA Y MONTERO S A A SPONSORE|8.58
20160815|38611X108|GPIW|10000|GRAND PERFECTA INC COM STK (NV|0.34
20160815|387328107|GVA|10|GRANITE CONSTRUCTION INC|49.33
20160815|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|31.65
20160815|388689101|GPK|167|GRAPHIC PACKING HOLDING COMPAN|13.80
20160815|38981A506|GYST|2319|THE GRAYSTONE COMPANY, INC. CO|.
20160815|38983D300|AJX|39|GREAT AJAX CORP|13.66
20160815|39013L502|GBSN|111166|GREAT BASIN SCIENTIFIC INC COM|0.23
20160815|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.10
20160815|390607109|GLDD|2411|GREAT LAKES DREDGE & DOCK CORP|3.83
20160815|390905107|GSBC|274|GREAT SOUTHERN BANCORP INC|39.86
20160815|39115V101|GPL|100000|GREAT PANTHER SILVER LIMITED O|1.45
20160815|391164100|GXP|5144|GREAT PLAINS ENERGY INC.|28.44
20160815|39137B109|GWLLY|137|GREAT WALL MOTOR COMPANY LTD U|10.34
20160815|39138C106|GWLIF|832|GREAT WEST LIFECO INC (F)|24.09
20160815|391416104|GWB|140|GREAT WESTN BANCORP INC COM ST|32.86
20160815|392709101|GRBK|5|GREEN BRICK PARTNERS INC COMMO|7.50
20160815|39303R102|GETG|13232|GREEN EARTH TECHNOLOGIES INC C|0.02
20160815|393222104|GPRE|118|GREEN PLAINS INC COM STK (IA) |22.69
20160815|393422308|GTSO|336|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160815|393657101|GBX|189|GREENBRIER COMPANIES INC (THE)|31.57
20160815|394357107|GCBC|100|GREENE COUNTY BANCORP INC|16.86
20160815|39526G107|GRNH|212226|GREENGRO TECHNOLOGIES INC COM |0.05
20160815|397624206|GEFB|62|GREIF, INC. CL-B|52.83
20160815|398438408|GRFS|6130|GRIFOLS S A SPON ADR REPSTG 1/|16.62
20160815|39850R109|GRLT|4204178|GRILLIT INC COM STK (NV)|.
20160815|398693101|GRZG|49|GRIZZLY GOLD CORP. COMMON STOC|0.15
20160815|398905109|GPI|26|GROUP 1 AUTOMOTIVE,INC|60.30
20160815|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|48.63
20160815|399473107|GRPN|6196|GROUPON INC COM STK CL A (DE) |5.73
20160815|399844109|GRSO|21980|GROW SOLUTIONS HLDGS|0.39
20160815|39985X104|PHOT|120923|GROWLIFE INC. COMMON STOCK|0.01
20160815|400110102|GRUB|3487|GRUBHUB INC COM STK (DE)|38.53
20160815|40048D101|GPFOY|1596|GRUPO FINANCIER INBORSA SPN O |8.56
20160815|400501102|OMAB|7200|GRUPO AEROPORTUARIO DEL CENTRO|51.42
20160815|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.17
20160815|40053C105|BSMX|27861|GRUPO FINANCIERO SANTANDER MEX|9.82
20160815|400654208|GGDVY|3069|Guangdong Investment Ltd Unspo|77.10
20160815|401617105|GES|375|GUESS ?,INC.|15.15
20160815|40167F101|GOF|11258|GUGGENHEIM STRATEGIC OPPT FND |18.95
20160815|40167K100|GGE|7164|GUGGENHEIM ENHANCED EQUITY STR|15.89
20160815|401692108|GUID|801|GUIDANCE SOFTWARE, INC. COM|6.01
20160815|40171F204|GTHP|46026|GUIDED THERAPEUTICS COM NEW|.
20160815|402307102|GIFI|147|GULF ISLAND FABRICATION INC|8.50
20160815|402479737|GLFPO|22|GULF POWER COMPANY 5.60% PREF |103.46
20160815|402635304|GPOR|1207|GULFPORT ENERGY CORP|26.95
20160815|40412C101|HCA|167|HCA HLDGS INC COM|76.64
20160815|40416E103|HCI|1217|HCI GROUP, INC COM|31.48
20160815|40426X109|HPCQ|301|HPC ACQUISITIONS, INC COM STK |1.36
20160815|404280406|HSBC|800|HSBC HOLD PLC ADS (REP 5 ORD) |35.25
20160815|404303109|HSNI|354|HSN INC COM STK (DE)|45.50
20160815|40444R100|URAGF|5500|HPQ-SILICON RES INC COM (CAN) |0.18
20160815|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |15.09
20160815|405217100|HAIN|5716|HAIN CELESTIAL GROUP INC.(THE)|55.35
20160815|405328105|HKUOY|327|HAKUHODO DY HLDGS INC ADR (JPN|22.42
20160815|405890104|HAON|83784|HALITRON, INC. COMMON STOCK|.
20160815|40609P105|HNRG|8067|HALLADOR ENERGY COMP COM STK (|5.90
20160815|406216101|HAL|14215|HALLIBURTON CO COM|43.84
20160815|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160815|40637H109|HALO|10264|HALOZYME THERAPEUTICS INC|10.25
20160815|40829T101|HMMR|143|HAMMER FIBER OPTICS HLDGS CORP|9.00
20160815|410120109|HBHC|11|HANCOCK HOLDING CO|30.39
20160815|410142103|JHI|2022|HANCOCK JOHN INVSTRS TRST MASS|17.46
20160815|41043E102|HNLGY|265|HANG LUNG GROUP LTD SPONS ADR |16.83
20160815|41043M104|HLPPY|3332|HANG LUNG PPTYS LTD SPONS ADR |11.08
20160815|410495204|HAFC|5364|HANMI FINANCIAL CORP COM|24.80
20160815|41068X100|HASI|1|HANNON ARMSTRONG SUSTAINABLE|23.46
20160815|410685101|HHSE|35114|HANNOVER HSE INC COM STK (WY) |.
20160815|410867105|THG|37|HANOVER INSURANCE GROUP INC (T|78.95
20160815|412544108|HRGLY|266|HARGREAVES LANSDOWN PLC, BRIST|34.66
20160815|412822108|HOG|251|HARLEY DAVIDSON INC|53.72
20160815|413086109|HAR|187|HARMAN INT'L IND INC|84.81
20160815|413160102|HLIT|986|HARMONIC INC|4.17
20160815|413216300|HMY|5927|HARMONY GOLD MNG SP ADR-NEW|4.47
20160815|415569102|HVCW|9101|HARRISON VICKERS & WATERMAN IN|.
20160815|416515104|HIG|936|HARTFORD FIN SER GP INC|40.09
20160815|417772100|HNORY|366|Harvey Norman Holdings Ltd Uns|19.85
20160815|418056107|HAS|4397|HASBRO INC|82.42
20160815|419596200|HVTA|69|HAVERTY FURNITURE CO INC CL-A |20.50
20160815|419866207|HAWEN|390|HAWAIIAN ELEC $4.25 PFD C|20.09
20160815|420261109|HWKN|115|HAWKINS INC|43.37
20160815|420877201|HAYN|1116|HAYNES INT'L INC (NEW)|37.83
20160815|421906108|HCSG|137|HEALTH CARE SVCS GROUP INC|39.18
20160815|421924127|HLSWS|9713|HEALTHSOUTH CORP WT EXP 01/17/|2.95
20160815|421924309|HLS|575|HEALTHSOUTH CORPORATION COM|41.56
20160815|421946104|HR|22|HEALTHCARE REALTY TRUST INC|35.83
20160815|422245100|HWAY|5776|HEALTHWAYS INC|22.23
20160815|42225K106|HIIQ|25857|HEALTH INS INNOVATIONS INC|4.82
20160815|42225P501|HTA|2|HEALTHCARE TR AMER INC NEW CL |33.38
20160815|42226A107|HQY|535|HEALTHEQUITY INC COM STK|29.00
20160815|42227G202|HEWA|11681|HEALTHWAREHOUSE.COM INC COM ST|0.44
20160815|42234Q102|HTLF|206|HEARTLAND FINANCIAL USA INC|36.33
20160815|422347104|HTLD|10|HEARTLAND EXPRESS INC|18.98
20160815|422368100|HTWR|130|HEARTWARE INTERNATIONAL INC CO|57.94
20160815|42237K102|HTBX|70821|HEAT BIOLOGICS INC COM STK (DE|1.63
20160815|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160815|422704106|HL|9872|HECLA MINING CO|6.99
20160815|422704205|HLPRB|397|HECLA MINING CO CM CV PFD-B|61.99
20160815|42281P205|HDELY|192|HEIDELBERGCEMENT AG UNSPONSORE|17.87
20160815|422819102|HSII|2704|HEIDRICK & STRUGGLES INT'L INC|18.77
20160815|423008101|HKHHY|46|HEINEKEN HOLDING NV SPONSORED |40.99
20160815|423012301|HEINY|4|HEINEKEN NV SPONSORED ADR (NET|44.95
20160815|42327L200|HMNY|2855|HELIOS & MATHESON ANALYTICS|9.10
20160815|423281104|HLSPY|9564|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160815|423452101|HP|61788|HELMERICH & PAYNE INC|61.87
20160815|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.35
20160815|426281101|JKHY|103|HENRY JACK & ASSOCIATES INC|88.33
20160815|427096862|HTGX|6200|HERCULES CAPITAL, INC. SR NT 6|25.63
20160815|427202106|HAGE|22000|HERITAGE PRINTING TECHNOLOGY C|0.53
20160815|42726M106|HCCI|953|HERITAGE-CRYSTAL CLEAN, INC CO|12.50
20160815|42727E103|HGBL|9107|HERITAGE GLOBAL INC.|0.31
20160815|427746102|HRTX|123333|HERON THERAPEUTICS INC NEW COM|20.41
20160815|427825500|HT|24|HERSHA HOSPITALITY TR PRIORITY|19.30
20160815|42809H107|HES|64|HESS CORPORATION|56.28
20160815|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|68.47
20160815|428291108|HXL|549|HEXCEL CORP (NEW)|44.52
20160815|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160815|428567101|HIBB|6792|HIBBETT SPORTS INC COM|38.44
20160815|430101774|SNLN|8805|HIGHLAND FDS I HIGHLAND/IBOXX |18.62
20160815|431475102|HRC|214|HILL-ROM HOLDINGS, INC.|58.01
20160815|431571108|HI|9643|HILLENBRAND INC COM|31.54
20160815|432748101|HTH|61|HILLTOP HOLDINGS, INC|22.15
20160815|43289P106|HIMX|21166|HIMAX TECHNOLOGIES INC ADR|9.58
20160815|43300A104|HLT|3047|HILTON WORLDWIDE HLDGS INC COM|23.91
20160815|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |132.10
20160815|43358V109|HSGX|777|HISTOGENICS CORPORATION COMMON|2.12
20160815|43358W107|HISP|438|HISPANICA INTERNATIONAL DELIGH|0.70
20160815|43689Q100|HWIS|28|HOME BANCORP WISCONSIN INC COM|9.66
20160815|436893200|HOMB|8|HOME BANCSHARES INC COM STK|21.25
20160815|43708T101|HWEN|100|HOME FINL BANCORP|6.00
20160815|438128308|HMC|145|HONDA MOTOR CO ADR ONE (1) COM|29.15
20160815|43858F109|HKXCY|10|Hong Kong Exchanges & Clearing|25.41
20160815|439038100|HOFT|154|HOOKER FURNITURE CORP|22.56
20160815|43940T109|HOPE|35|HOPE BANCORP INC COM|15.36
20160815|439734104|HFBC|2|HOPFED BANCORP INC|11.48
20160815|440327104|HMN|6187|HORACE MANN EDUCATORS CORP|35.32
20160815|44045A102|HRZN|1245|HORIZON TECHNOLOGY FINANCE COR|13.75
20160815|440452100|HRL|736|HORMEL FOODS CORPORATION|37.06
20160815|440894103|HDP|55497|HORTONWORKS INC COMMON STOCK|8.93
20160815|44244K109|HWCC|2|HOUSTON WIRE & CABLE COMPANY C|5.56
20160815|442879102|HWDJY|358|HOWDEN JOINERY GROUP PLC UNSPO|22.79
20160815|443300306|HEOFF|4656|H2O INNOVATION INC ORDINARY SH|1.25
20160815|443510607|HUBB|23|HUBBELL INC CL-B|106.91
20160815|443573100|HUBS|68|HUBSPOT INC COM STK (DE)|59.01
20160815|443628102|HBM|12|HUDBAY MINERALS INC|4.65
20160815|443628136|HBMWS|760|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160815|444560106|BOSSY|686|HUGO BOSS AG SPONSORED ADR (GE|12.55
20160815|444717102|HGT|1|HUGOTON ROYALTY TST UBI|2.13
20160815|444859102|HUM|816|HUMANA INC|180.86
20160815|446150104|HBAN|23311|HUNTINGTON BANCSHARES INC|9.48
20160815|446413106|HII|2046|HUNTINGTON INGALLS INDS INC|166.80
20160815|447011107|HUN|58|HUNTSMAN CORPORATION|16.41
20160815|447324104|HURC|210|HURCO COMPANIES INC|28.45
20160815|448103101|HSQVY|26|HUSQUARVA AB SPONSORED ADR (SW|17.73
20160815|448579102|H|914|HYATT HOTELS CORPORATION COM S|52.63
20160815|448740118|HDRAW|483|HYDRA INDUSTRIES ACQUISITION C|0.38
20160815|448947507|IDT|3684|IDT CORP COM STK CLASS B NEW|14.21
20160815|44902P101|HPTG|114381|HYDROPHI TECHNOLOGIES GROUP, I|.
20160815|44915H104|HYSR|28011|HYPERSOLAR INC COM STK (NV)|0.01
20160815|44915J100|HYPMY|1934|HYPERMARCAS SA SPONSORED ADR (|8.81
20160815|44919P508|IAC|401|IAC / INTERACTIVECORP (DE) COM|59.37
20160815|44925C103|ICFI|65|ICF INTERNATIONAL, INC.|40.41
20160815|44938L108|IDI|5846|IDI INC COM STK (DE)|5.20
20160815|44949L105|IEC|50|IEC ELECTRONICS CORP|5.13
20160815|44951M306|IEGH|302|IEG HLDGS CORP COM STK|1.30
20160815|44951W106|IESC|52|IES HLDGS INC COM|14.19
20160815|44969G101|ICBU|43791|IMD COMPANIES INC COM STK|.
20160815|44973V102|IMAHF|2000|I-MINERALS INC|0.25
20160815|44984F104|IVOB|2588|INVO BIOSCIENCE INC COM STK (N|0.37
20160815|45068B109|ESI|1959|ITT EDUCATIONAL SERVICES INC|2.18
20160815|45069P107|ITVPY|252|ITV plc Unsponsored ADR (UK)|25.87
20160815|45069V203|ITUS|7|ITUS CORP|3.24
20160815|45073V108|ITT|68|ITT INC(IN)|34.74
20160815|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |27.23
20160815|450828108|IBKC|4|IBERIABANK CORPORATION|63.93
20160815|45083B100|SLDRF|6274|IBERIAN MINERALS LTD ORD SHS (|0.06
20160815|450913108|IAG|2263584|IAMGOLD CORP|5.00
20160815|451055107|ICON|157|ICONIX BRAND GROUP, INC.|8.05
20160815|451100101|IEP|16196|ICAHN ENTERPRISES L.P|57.18
20160815|45152R101|IDDR|115|IDDRIVEN INC|0.21
20160815|45168D104|IDXX|726|IDEXX LABORATORIES CORP|110.78
20160815|45173Y101|ILIAY|179|ILIAD S A UNSPONSORED ADR (FRA|9.65
20160815|451731103|RXDX|18|IGNYTA INC COMMON STOCK (DE)|5.53
20160815|452327109|ILMN|1364|ILLUMINA INC.|166.99
20160815|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|27.74
20160815|45245S108|IWSY|16300|IMAGEWARE SYSTEMS,INC|1.27
20160815|45252A107|IMUN|935780|IMMUNE THERAPEUTICS INC FLA|0.12
20160815|45252L103|IMDZ|412|IMMUNE DESIGN CORP COM|6.95
20160815|452521107|IMMR|1628|IMMERSION CORP|6.58
20160815|45253H101|IMGN|20834|IMMUNOGEN INC|3.15
20160815|452536105|IMUC|198331|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160815|452553308|IMPUY|65583|IMPALA PLATINUM HLDGS LTD SPON|5.01
20160815|45256B101|IPXL|2330|IMPAX LABORATORIES INC COM (DE|21.72
20160815|45262P102|IMBBY|89655|IMPERIAL BRANDS PLC|53.14
20160815|452833205|IHLDY|20110|IMPERIAL HOLDINGS LTD SPONSORE|13.09
20160815|452907108|IMMU|81054|IMMUNOMEDICS INC|2.92
20160815|453038408|IMO|889|IMPERIAL OIL LTD|31.78
20160815|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.34
20160815|45321L100|IMPV|175|IMPERVA, INC COM|46.51
20160815|45323J103|IMPR|34|IMPRIVATA, INC COM|19.14
20160815|45329R109|INCR|486|INC RESH HLDGS INC,CLASS A COM|45.10
20160815|45331T200|INCTD|5|INCAPTA INC|1.90
20160815|45336E109|SAAS|8204|INCONTACT INC COM STK (DE)|13.84
20160815|45343Y205|IDNG|8693|INDEPENDENCE ENERGY CORP COM S|0.04
20160815|453440307|IHC|69|INDEPENDENCE HLDGS CO|16.30
20160815|453836108|INDB|7|INDEPENDENT BANK CORP (MASS)|50.92
20160815|453838609|IBCP|5|INDEPENDENT BANK CORP NEW COM |16.25
20160815|45409B305|QLS|2400|INDEXIQ ETF TR IQ HEDGE LONG/S|19.39
20160815|45409B479|AGGP|3736|INDEXIQ ETF TRUST IQ ENHANCED |20.42
20160815|45409B487|AGGE|995|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160815|45409B511|QGTA|6207|INDEXIQ ETF TR IQ LEADERS GTAA|21.77
20160815|45409B560|HFXI|950|INDEXIQ IQ 50 PERCENT HEDGED F|18.27
20160815|45409B628|ROOF|19154|IQ U.S. REAL ESTATE SMALL CAP |28.27
20160815|45409B800|MNA|5047|IQ MERGER ARBITRAGE ETF|28.45
20160815|45409B826|KROO|3741|INDEXIQ ETF TR IQ AUSTRALIA SM|17.04
20160815|45409B834|CROP|1|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.25
20160815|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|18.03
20160815|45409B883|GRES|902|INDEXIQ ETF TR IQ GLOBAL RESOU|26.37
20160815|45579E105|INVVY|3|INDIVIOR PLC SPONSORED ADR (GB|19.14
20160815|45665G303|INFI|830|INFINITY PHARMACEUTICALS INC C|1.64
20160815|45665Q103|IPCC|1636|INFINITY PROPERTY & CASUALTY C|81.19
20160815|45667G103|INFN|1246|INFINERA CORPORATION COMMON ST|9.06
20160815|45672H104|BLOX|340|INFOBLOX INC COM|19.36
20160815|45675Y104|III|396|INFORMATION SERVICES GROUP INC|3.80
20160815|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.89
20160815|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|25.84
20160815|457030104|IMKTA|104|INGLES MARKETS INC CL-A|37.12
20160815|457187102|INGR|270|INGREDION INC COM|135.96
20160815|45765Y105|ISIG|1527|INSIGNIA SYSTEMS INC|2.23
20160815|457669307|INSM|1754|INSMED INC-NEW|11.91
20160815|45772F107|IPHI|109|INPHI CORPORATION COM STK (DE)|41.70
20160815|45773H201|INO|6955|INOVIO PHARMACEUTICALS, INC. N|8.95
20160815|45774N108|IPHS|1954|INNOPHOS HOLDINGS, INC COM STK|40.52
20160815|45778V106|INNV|187722|INNOVUS PHARMACEUTICALS, INC. |0.41
20160815|45779A119|NSPRWS|600|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160815|45779L107|IFMI|108905|INSTITUTIONAL FINL MKTS INC CO|1.40
20160815|45780L104|INGN|5514|INOGEN INC COM STK (DE)|56.87
20160815|45780R101|IBP|43|INSTALLED BUILDING PRODUCTS IN|30.69
20160815|45780V102|ITEK|592|INOTEK PHARMACEUTICALS CORP CO|6.89
20160815|45781D101|INOV|27280|INOVALON HLDGS INC COM CL A (D|14.73
20160815|45781M101|INVA|2755|INNOVIVA INC COM STK (DE)|12.46
20160815|45781U103|INST|1941|INSTRUCTURE INC COM STK (DE)|24.29
20160815|45784P101|PODD|285|INSULET CORP COM STK (DE)|42.99
20160815|45790H101|IPXHY|2187|INPEX CORPORATION UNSPONSORED |8.36
20160815|457985208|IART|136|INTEGRA LIFESCIENCES HLDGS CP |83.72
20160815|458140100|INTC|2000|INTEL CORP;COM USD0.001|34.57
20160815|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |1.45
20160815|458173101|IPCI|3|INTELLIPHARMACEUTICS INTL INC |1.84
20160815|45822R101|IGXT|8953|INTELGENX TECHNOLOGIES CORP CO|0.64
20160815|45824V209|INSY|22494|INSYS THERAPEUTICS INC COM STK|18.37
20160815|45826H109|ITGR|61|INTEGER HLDGS CORP COM (DE)|22.92
20160815|45826J105|NTLA|2852|INTELLIA THERAPEUTICS INC COM |18.34
20160815|45841N107|IBKR|70|INTERACTIVE BROKERS GROUP, IN |35.53
20160815|45845P108|ICPT|773|INTERCEPT PHARMACEUTICALS INC |162.99
20160815|458488202|ICLD|211508|INTERCLOUD SYSTEMS, INC. COMMO|0.50
20160815|45857P608|IHG|15221|INTERCONTINENTAL HOTELS GROUP |43.59
20160815|45867G101|IDCC|337|INTERDIGITAL|67.94
20160815|458738101|ILIU|2317|INTERLEUKIN GENETICS INC|0.20
20160815|459044103|IBOC|15|INTL BANCSHARES CORP (TX)|28.26
20160815|46050R102|THM|248|INTERNATIONAL TOWER HILL MINES|1.15
20160815|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.55
20160815|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|24.91
20160815|46069S109|ISIL|209|INTERSIL CORP CL-A|15.25
20160815|460919103|ITPOF|43|INTERTAPE POLYMER GROUP INC|16.45
20160815|460951106|IOC|321|INTEROIL CORP (F)|49.02
20160815|460981301|INTX|64|INTERSECTIONS INC|1.85
20160815|461070856|IPLPRD|300|INTERSTATE POWER & LIGHT COMPA|27.78
20160815|46113M108|IILG|196|INTERVAL LEISURE GROUP INC (DE|17.46
20160815|461147100|INTT|2|INTEST CORPORATION|3.96
20160815|46115H107|ISNPY|20988|INTESA SANPAOLO SPA SPONS ADR |13.25
20160815|46116X101|ITCI|80|INTRA-CELLULAR THERAPIES INC. |40.29
20160815|46117L106|INTHY|1021|INTOUCH HOLDINGS PUBLIC COMPAN|7.13
20160815|46118H104|IL|607|INTRALINKS HOLDINGS INC COM ST|8.71
20160815|461202103|INTU|38723|INTUIT INC|112.09
20160815|461203101|IVC|260|INVACARE CORP|12.45
20160815|46121Y102|IPI|5558|INTREPID POTASH, INC|1.30
20160815|46122T102|XON|1903|INTREXON CORP COM STK (VA)|28.27
20160815|46123X409|INVT|10618|INVENTERGY GLOBAL INC NEW COM |1.43
20160815|46132C107|VMO|100|INVESCO MUNI OPP TR COM SHS BE|14.77
20160815|46132E103|VKI|3|INVESCO ADVANTAGE MUN INC TR I|13.42
20160815|46132L107|VBF|168|INVESCO BD FD|19.44
20160815|461730103|IRET|503|INVESTORS REAL ESTATE TR SBI|6.48
20160815|46183W101|INVU|220000|INVESTVIEW INC COM STK (NV)|.
20160815|46185L103|NVTA|191|INVITAE CORP COM|8.94
20160815|462222100|IONS|4229|IONIS PHARMACEUTICALS INC COM |35.03
20160815|462684101|IRIX|27|IRIDEX CORP|14.04
20160815|46284V101|IRM|715|IRON MOUNTAIN INC COM STK NEW |37.16
20160815|46333X108|IRWD|1318|IRONWOOD PHARMACEUTICALS INC C|13.36
20160815|46428Q109|SLV|4|ISHARES SILVER TRUST|18.72
20160815|46428R107|GSG|3661|ISHARES S&P GSCI CMDITY-INDEXE|14.50
20160815|464285105|IAU|5339|ISHARES GOLD TRUST|12.86
20160815|464286103|EWA|2985|ISHARES MSCI AUSTRALIA ETF|20.86
20160815|464286145|FM|8492|ISHARES INC MSCI FRONTIER 100 |25.18
20160815|464286210|HYXU|158|ISHARES GLOBAL EX USD HIGH YIE|47.81
20160815|464286251|CEMB|21|ISHARES EMERGING MARKETS CORP |51.26
20160815|464286293|DVYA|16005|ISHARES ASIA/PACIFIC DIVID 30 |47.11
20160815|464286319|DVYE|74160|ISHARES EMERGING MARKETS DIVID|37.21
20160815|464286327|SLVP|47422|ISHARES INC MSCI GLOBAL SILVER|16.69
20160815|464286335|RING|20507|ISHARES INC MSCI GLOBAL GOLD M|13.03
20160815|464286350|VEGI|18503|ISHARES INC MSCI GLOBAL AGRICU|23.69
20160815|464286392|URTH|24808|ISHARES MSCI WORLD ETF|72.93
20160815|464286400|EWZ|231000|ISHARES MSCI BRAZIL CAPPED ETF|34.46
20160815|464286426|EEMA|461|ISHARES MSCI EMERGING MARKETS |56.43
20160815|464286475|EEMS|18280|ISHARES MSCI EMERGING MKTS SMA|43.85
20160815|464286509|EWC|67058|ISHARES MSCI CANADA ETF|25.73
20160815|464286525|ACWV|132937|ISHARES EDGE MSCI MINIMUM VOLA|78.05
20160815|464286533|EEMV|199535|ISHARES EDGE MSCI MINIMUM VOLA|54.38
20160815|464286582|SCJ|3064|ISHARES MSCI JAPAN SMALL CAP E|62.61
20160815|464286608|EZU|828344|ISHARES INC MSCI EUROZONE ETF |34.47
20160815|464286681|EUSA|4998|ISHARES MSCI USA EQUAL WEIGHTE|46.12
20160815|464286707|EWQ|2743|ISHARES MSCI FRANCE ETF|24.21
20160815|464286715|TUR|11156|ISHARES MSCI TURKEY ETF|39.44
20160815|464286731|EWT|87600|ISHARES INC MSCI TAIWAN ETF|15.52
20160815|464286764|EWP|2988|ISHARES MSCI SPAIN CAPPED ETF |26.50
20160815|464286772|EWY|7750|ISHARES INC MSCI SOUTH KOREA C|57.21
20160815|464286806|EWG|222736|ISHARES MSCI GERMANY ETF|26.50
20160815|464286814|EWN|33213|ISHARES MSCI NETHERLNDS ETF|24.61
20160815|464286822|EWW|53872|ISHARES MSCI MEXICO CAPPED INV|52.96
20160815|464286848|EWJ|235868|ISHARES MSCI JAPAN ETF|12.33
20160815|464287150|ITOT|155244|ISHARES CORE S&P TOTAL U.S. ST|49.82
20160815|464287168|DVY|19169|ISHARES TR|86.83
20160815|464287184|FXI|87260|ISHARES TR|37.12
20160815|464287192|IYT|300|ISHARES TR TRANSN AVERAGE ETF |140.33
20160815|464287200|IVV|12|ISHARES CORE S&P 500 ETF|219.71
20160815|464287234|EEM|32510|ISHARES MSCI EMERGING MARKETS |37.51
20160815|464287291|IXN|5771|ISHARES GLOBAL INFORMATION TEC|107.09
20160815|464287341|IXC|15093|ISHARES TR GLOBAL ENERGY ETF|32.23
20160815|464287390|ILF|3056|ISHARES LATIN AMERICA 40 ETF|29.11
20160815|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|95.91
20160815|464287432|TLT|1522|ISHARES BARCLAYS 20+ YEAR TREA|140.08
20160815|464287465|EFA|4482|ISHARES TR MSCI EAFE ETF|58.81
20160815|464287473|IWS|3|ISHARES RUSSELL MIDCAP VALUE E|76.76
20160815|464287481|IWP|6963|ISHARES RUSSELL MID-CAP GROWTH|98.03
20160815|464287499|IWR|4271|ISHARES RUSSELL MID-CAP ETF|174.91
20160815|464287507|IJH|9|ISHARES CORE S&P MID-CAP ETF|155.55
20160815|464287523|SOXX|150851|ISHARES PHLX SEMICONDUCTOR ETF|105.79
20160815|464287549|IGM|47825|ISHARES NORTH AMERICAN TECHNOL|120.12
20160815|464287556|IBB|3013|ISHARES NASDAQ BIOTECHNOLOGY E|292.52
20160815|464287564|ICF|65756|ISHARES TR|109.27
20160815|464287598|IWD|4663|ISHARES RUSSELL 1000 VAL ETF|106.09
20160815|464287606|IJK|32831|ISHARES S&P MIDCAP 400 GROWTH |177.15
20160815|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|105.33
20160815|464287630|IWN|6223|ISHARES RUSSELL2000 VAL ETF|102.85
20160815|464287648|IWO|3764|ISHARES RUSSELL 2000 GWT ETF|146.68
20160815|464287655|IWM|572|ISHARES RUSSELL 2000 ETF|122.19
20160815|464287671|IUSG|124595|ISHARES CORE RUSSELL U.S GROWT|42.95
20160815|464287697|IDU|14269|ISHARES TR RUSSELL 3000 ETF|126.91
20160815|464287705|IJJ|48571|ISHARES S&P MIDCAP 400 VALUE E|132.82
20160815|464287721|IYW|1279|ISHARES DJ US TECH ETF|116.39
20160815|464287739|IYR|7343|ISHARES TR|83.66
20160815|464287762|IYH|9959|ISHARES TR|154.92
20160815|464287788|IYF|33434|ISHARES TR|89.87
20160815|464287796|IYE|7451|ISHARES TR|38.15
20160815|464287838|IYM|11990|ISHARES TR|79.37
20160815|464287861|IEV|11211|ISHARES TR EUROPE ETF|39.40
20160815|464287879|IJS|50503|ISHARES S&P SMALLCAP 600 VALUE|123.12
20160815|464287887|IJT|32005|ISHARES S&P SMALL CAP 600 GROW|134.70
20160815|464288109|JKF|7358|ISHARES MORNINGSTAR LARGE VALU|88.82
20160815|464288125|ISHG|287|ISHARES INTL TREASURY BOND ETF|82.65
20160815|464288158|SUB|1769|ISHARES SHORT-TERM NATIONAL MU|106.50
20160815|464288174|WOOD|37991|ISHARES GLOBAL TIMBER & FOREST|49.20
20160815|464288182|AAXJ|473963|ISHARES MSCI ALL COUNTRY ASIA |59.43
20160815|464288208|JKG|2873|ISHARES MORNINGSTAR MID CAP ET|156.33
20160815|464288216|EMIF|190|ISHARES EMERGING MARKETS INFRA|31.68
20160815|464288240|ACWX|5296|ISHARES MSCI ACWI EX US ETF|41.38
20160815|464288257|ACWI|2821|ISHARES MSCI ACWI ETF|59.12
20160815|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|51.37
20160815|464288323|NYF|15336|ISHARES NEW YORK MUNI BOND ETF|114.71
20160815|464288356|CMF|1388|ISHARES CALIFORNIA MUNI BOND E|121.52
20160815|464288372|IGF|40683|ISHARES GLOBAL INFRASTRUCTURE |41.71
20160815|464288406|JKI|9104|ISHARES MORNINGSTAR MID CAP VA|131.94
20160815|464288422|WPS|1481|ISHARES TR INTL DEVELOPED PPTY|38.47
20160815|464288430|AIA|15456|ISHARES S&P ASIA 50 ETF|48.11
20160815|464288448|IDV|6127|ISHARES TR|29.93
20160815|464288489|IFGL|16587|ISHARES INTERNATIONAL DEVELOPE|30.61
20160815|464288497|IEUS|575|ISHARES MSCI EUROPE SMALL-CAP |44.75
20160815|464288505|JKJ|2014|ISHARES MORNINGSTAR SMALL CAP |144.38
20160815|464288513|HYG|64357|ISHARES TR|86.31
20160815|464288521|FTY|270|ISHARES TR|52.43
20160815|464288570|DSI|46371|ISHARES MSCI KLD 400 SOCIAL ET|81.18
20160815|464288604|JKK|184|ISHARES MORNINGSTAR SMALL CAP |143.46
20160815|464288612|GVI|10152|ISHARES TR|113.07
20160815|464288620|CRED|3563|ISHARES CORE U.S. CREDIT BOND |114.20
20160815|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.94
20160815|464288661|IEI|350|ISHARES BARCLAYS 3-7 YR TREAS |126.83
20160815|464288679|SHV|37940|ISHARES TR|110.39
20160815|464288687|PFF|37765|ISHARES S&P U.S. PREFERRED STK|40.14
20160815|464288695|MXI|89003|ISHARES GLOBAL MATERIALS ETF|52.92
20160815|464288752|ITB|1454|ISHARES TR|28.71
20160815|464288760|ITA|44033|ISHARES TR|131.27
20160815|464288778|IAT|1922|ISHARES TR|34.08
20160815|464288794|IAI|18999|ISHARES TR US BROKER-DEALERS &|39.98
20160815|464288802|KLD|9867|ISHARES MSCI USA ESG SELECT SO|91.32
20160815|464288810|IHI|43855|ISHARES TR DOW JONES US MEDICA|144.91
20160815|464288828|IHF|239|ISHARES TR|126.28
20160815|464288851|IEO|1617|ISHARES TR|58.48
20160815|464288877|EFV|19779|MSCI EAFE VALUE ETF|45.58
20160815|464289115|HACV|329|ISHARES TR EDGE MSCI MIN VOL G|27.05
20160815|464289123|ENZL|8832|ISHARES TR MSCI NEW ZEALAND CA|46.49
20160815|464289180|EUFN|9074|ISHARES MSCI EUROPE FINANCIALS|16.85
20160815|464289271|IBMF|9477|ISHARES IBONDS SEP 2017 TERM M|27.39
20160815|464289420|IWX|711|ISHARES TR RUSSELL 200 VALUE E|44.44
20160815|464289438|IWY|863|ISHARES TR RUSSELL 200 GROWTH |56.51
20160815|464289446|IWL|1224|ISHARES TR RUSSELL 200 ETF|49.63
20160815|464289842|EPU|331|ISHARES MSCI ALL PERU CAPPED E|35.23
20160815|464289859|AOA|1259|ISHARES TR CORE AGGRESSIVE ALL|47.53
20160815|464289875|AOM|150491|ISHARES TR CORE MODERATE ALLOC|36.05
20160815|464289883|AOK|13995|ISHARES TR CORE CONSERVATIVE A|33.42
20160815|46429B200|ECNS|944|ISHARES MSCI CHINA SMALL CAP E|42.14
20160815|46429B267|GOVT|163918|ISHARES CORE U.S. TREASURY BON|26.18
20160815|46429B291|QLTA|71|ISHARES TRUST AAA-A RATED CORP|54.01
20160815|46429B333|GNMA|97693|ISHARES GNMA BOND ETF|51.09
20160815|46429B366|CMBS|2607|ISHARES CMBS ETF|53.10
20160815|46429B382|EEML|3420|ISHARES MSCI EMERGING MARKETS |33.20
20160815|46429B416|EWUS|335|ISHARES MSCI UNITED KINGDOM SM|35.94
20160815|46429B515|EFNL|14935|ISHARES MSCI FINLAND CAPPED IN|33.70
20160815|46429B580|IBMG|10078|ISHARES IBONDS SEP 2018 TERM M|25.66
20160815|46429B614|SMIN|389|ISHARES MSCI INDIA SMALL CAP I|34.90
20160815|46429B663|HDV|2000|ISHARES CORE HIGH DIVIDEND ETF|82.58
20160815|46429B689|EFAV|47634|ISHARES TR EDGE MSCI EAFE MINI|68.04
20160815|46429B697|USMV|56315|ISHARES TR|46.71
20160815|46431W507|NEAR|234|ISHARES SHORT MATURITY BOND ET|50.18
20160815|46431W606|HYGH|158|ISHARES U S ETF TR INT RATE HE|87.09
20160815|46431W812|CLYH|1165|ISHARES U S TR INT RATE HEDGED|24.07
20160815|46431W838|MEAR|331|ISHARES U S ETF TR SHORT MAT M|50.19
20160815|46431W846|FIBR|134|ISHARES U S ETF TR EDGE US FXD|100.98
20160815|46431W853|COMT|123|ISHARES U S ETF TR COMMODITIES|31.99
20160815|46432FAK3|IBCD|1|ISHARES IBONDS MAR 2020 TERM C|25.03
20160815|46432FAW7|IBDB|2|ISHARES IBONDS MAR 2018 TERM C|25.73
20160815|46432FAZ0|IBDD|2006|ISHARES IBONDS MAR 2023 TERM C|27.28
20160815|46432FBC0|IBDC|6|ISHARES IBONDS MAR 2020 TERM C|26.63
20160815|46432F107|QLTB|14009|ISHARES BAA|53.39
20160815|46432F370|SIZE|5671|ISHARES EDGE MSCI USA SIZE FAC|70.51
20160815|46432F388|VLUE|430|ISHARES EDGE MSCI USA VALUE FA|64.77
20160815|46432F396|MTUM|78158|ISHARES EDGE MSCI USA MOMENTUM|78.68
20160815|46432F875|IYLD|30140|ISHARES MORNINGSTAR MULTI- ASS|25.22
20160815|46434G103|IEMG|2|ISHARES INC|45.47
20160815|46434G863|ESGE|155|ISHARES INC MSCI EM ESG SELECT|57.50
20160815|46434G889|EMGF|600|ISHARES INC EDGE MSCI MULTIFAC|38.51
20160815|46434VAA8|IBDH|4689|ISHARES IBONDS DEC 2018 TERM C|25.33
20160815|46434VAQ3|IBDL|356|ISHARES IBONDS DEC 2020 TERM C|25.88
20160815|46434VAR1|IBDJ|2194|ISHARES IBONDS DEC 2017 TERM C|24.95
20160815|46434VAX8|IBDO|15260|ISHARES IBONDS DEC 2023 TERM C|25.77
20160815|46434VBA7|IBDN|1488|ISHARES IBONDS DEC 2022 TERM C|25.59
20160815|46434VBD1|IBDQ|652|ISHARES IBONDS DEC 2025 TERM C|25.66
20160815|46434VBG4|IBDP|26187|ISHARES IBONDS DEC 2024 TERM C|25.54
20160815|46434VBK5|IBDM|938|ISHARES IBONDS DEC 2021 TERM C|25.39
20160815|46434V100|SLQD|3657|ISHARES 0-5 YEAR INVESTMENT GR|51.01
20160815|46434V290|SMLF|999|ISHARES TR EDGE MSCI MULTIFACT|31.32
20160815|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|46.88
20160815|46434V423|KSA|1952|ISHARES TR MSCI SAUDI ARABIA C|22.80
20160815|46434V449|IMTM|58|ISHARES TR EDGE MSCI INTL MOME|26.59
20160815|46434V456|IQLT|3438|ISHARES TR EDGE MSCI INTL QUAL|25.81
20160815|46434V464|CRBN|12802|ISHARES TR MSCI ACWI LOW CARBO|97.13
20160815|46434V514|CNYA|807|ISHARES TR MSCI CHINA A ETF (D|26.58
20160815|46434V571|IBMI|2641|ISHARES IBONDS SEP 2020 TERM M|25.98
20160815|46434V613|IUSB|9522|ISHARES CORE TOTAL USD BOND MA|52.19
20160815|46434V621|DGRO|174610|ISHARES CORE DIVIDEND GROWTH E|28.16
20160815|46434V647|REET|2237|ISHARES GLOBAL REIT ETF|28.18
20160815|46434V696|IPAC|9240|ISHARES TR ISHARES CORE MSCI P|50.01
20160815|46434V704|HEWG|12364|ISHARES CURRENCY HEDGED MSCI G|24.29
20160815|46434V720|EUMV|5176|ISHARES TR EDGE MSCI MIN VOLAT|23.58
20160815|46434V738|IEUR|900|ISHARES TR ISHARES CORE MSCI E|41.30
20160815|46434V746|AXJV|22|ISHARES TR EDGE MSCI MIN VOLAT|50.52
20160815|46434V761|UAE|212|ISHARES TR ISHARES MSCI UAE CA|17.25
20160815|46434V779|QAT|700|ISHARES TR ISHARES MSCI QATAR |19.97
20160815|46434V787|BYLD|1213|ISHARES TR YIELD OPTIMIZED BD |25.23
20160815|46434V803|HEFA|78374|ISHARES CURRENCY HEDGED MSCI E|24.70
20160815|46434V860|TFLO|196|ISHARES TREASURY FLOATING RATE|50.15
20160815|46434V878|ICSH|2430|ISHARES LIQUIDITY INCOME ETF|49.99
20160815|46434V886|HEWJ|6191|ISHARES CURRENCY HEDGED MSCI J|24.27
20160815|46435G102|ICVT|3|ISHARES TR CONVERTIBLE BOND ET|47.33
20160815|46435G409|IVLU|10589|ISHARES TR EDGE MSCI INTL VALU|21.37
20160815|46435G474|FALN|6585|ISHARES TR FALLEN ANGELS USD B|26.63
20160815|46435G516|ESGD|399|ISHARES TR MSCI EAFE ESG SELEC|56.49
20160815|46435G524|IGRO|88|ISHARES TR INTERNATIONAL DIVID|50.64
20160815|46435G532|MPCT|677|ISHARES TR SUSTAINABLE MSCI GL|49.92
20160815|46435G540|TCHF|210|ISHARES TR EDGE MSCI MULTIFACT|28.60
20160815|46435G565|HCRF|50|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160815|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.89
20160815|46435G631|UTLF|50|ISHARES TR EDGE MSCI MULTIFACT|26.05
20160815|46435G656|DEFA|237|ISHARES TR ADAPTIVE CURRENCY H|24.28
20160815|46435G672|IAGG|10164|ISHARES TR CORE INTL AGGREGATE|53.66
20160815|46435G706|HEWC|2502|ISHARES TR CURRENCY HEDGED MSC|23.76
20160815|46435G755|IBMK|7223|ISHARES IBONDS DEC 2022 TERM M|26.43
20160815|46435G789|IBMJ|9140|ISHARES IBONDS DEC 2021 TERM M|26.20
20160815|46435G839|HSCZ|1|ISHARES TR CURRENCY HEDGED MSC|24.17
20160815|46435G854|HACW|11|ISHARES CURRENCY HEDGED MSCI A|24.07
20160815|46435G862|HEWU|182553|ISHARES TR CURRENCY HEDGED MSC|25.26
20160815|465141406|ISRL|88|ISRAMCO INC|78.80
20160815|465293108|IFBC|2076|ITALIAN FOOD & BEVER|0.01
20160815|465562106|ITUB|845|ITAU UNIBANCO BANCO HLDGS S.A.|11.28
20160815|465685105|ITC|701|ITC HOLDINGS CORP|46.50
20160815|465743300|ITRO|1239|ITRONICS INC COM STK (USA)|0.25
20160815|46590H101|WYIG|1700|JM GLOBAL HLDG CO COM|9.80
20160815|46600W106|IXYS|368|IXYS CORP (DEL)|11.20
20160815|466032109|JJSF|258|J & J SNACK FOODS CORP|122.37
20160815|466110103|JBSAY|5490|JBS S A Sponsored ADR (Brazil)|6.99
20160815|46618D108|JGWE|6100|J G WENTWORTH CO CL A COM STK |0.35
20160815|46622M102|JNSH|263|JNS HOLDINGS CORPORATION COMMO|.
20160815|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|12.29
20160815|46625H100|JPM|108661|JPMORGAN CHASE & CO COM STK|65.32
20160815|46625H365|AMJ|118|JPMORGAN CHASE & CO ALERIAN ML|32.05
20160815|466367109|JACK|136|JACK IN THE BOX INC.|98.93
20160815|46637G124|JPMPRA|114|J P MORGAN CHASE & CO DEPOSITA|26.57
20160815|46641Q100|JPGE|7314|JPMXF DIVERSIFIED RETURN GLOBA|53.20
20160815|46641Q209|JPIN|1000|JP MORGAN DIVERSIFIED RETURN I|51.82
20160815|46641Q308|JPEM|6652|JP MORGAN DIVERSIFIED RETURN|49.05
20160815|46641Q407|JPUS|4810|JPMORGAN DIVERSIFIED RETURN US|59.10
20160815|46641Q886|JPME|1573|JPMORGAN TR. DIVERSIFIED RETUR|53.16
20160815|46643C109|JPEP|376|JP ENG PARTNERS LP UIT REPSTG |7.17
20160815|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|28.70
20160815|47008L106|JAGX|496|JAGUAR ANIMAL HEALTH INC COM|1.47
20160815|47009M400|JAGGF|52151|JAGUAR MINING INC ORDINARY SHA|0.61
20160815|47023A309|JMBA|894|JAMBA INC COM STK NEW(DE)|11.35
20160815|47077R109|JANL|11|JANEL CORP|4.76
20160815|47103U100|JSML|667|JANUS DETROIT STR TR SMALL CAP|29.39
20160815|47103U209|JSMD|2859|JANUS DETROIT STR TR SMALL/MID|29.61
20160815|47103U308|FITS|210|JANUS DETROIT HEALTH & FITNESS|26.59
20160815|47103U407|OLD|1382|JANUS DETROIT LONG TERM CARE E|27.29
20160815|47103U506|SLIM|190|JANUS DETROIT OBESITY ETF|25.71
20160815|47103U605|ORG|836|JANUS DETROIT ORGANICS ETF|26.08
20160815|47103U704|TRSK|549|JANUS DETROIT STR TR VELOCITY |27.83
20160815|471038109|JAPSY|53987|JAPAN AIRLINES LTD UNSPONSORED|15.77
20160815|471115402|JMHLY|256|JARDINE MATHESON HLDGS LTD ADR|60.20
20160815|47215P106|JD|3076|JD COM INC SPON ADS REPSTG COM|24.65
20160815|47632B110|JSYNW|500|JENSYN ACQUISITION CORP WT EXP|0.09
20160815|47632B201|JSYNU|900|JENSYN ACQUISITION CORP UIT 1 |10.30
20160815|477143101|JBLU|31470|JETBLUE AIRWAYS CORPORATION|16.89
20160815|47760A108|JIVE|254|JIVE SOFTWARE INC COM STK|4.09
20160815|47804J107|JHML|44597|JOHN HANCOCK MULTIFACTOR LARGE|28.22
20160815|47804J206|JHMM|3961|JOHN HANCOCK MULTIFACTOR MID C|27.63
20160815|47804J305|JHMC|1292|JOHN HANCOCK MULTIFACTOR CONSU|26.35
20160815|47804J404|JHMF|210|JOHN HANCOCK MULTIFACTOR FINLS|25.79
20160815|47804J503|JHMH|1293|JOHN HANCOCK MULTIFACTOR HEALT|27.73
20160815|47804J602|JHMT|353|JOHN HANCOCK MULTIFACTOR TECHN|29.41
20160815|47804J867|JHMU|3|JOHN HANCOCK EXCHANGE TRADED F|26.22
20160815|47804J883|JHMI|57|JOHN HANCOCK EXCHANGE TRADED F|26.72
20160815|478160104|JNJ|7814|JOHNSON AND JOHNSON|123.22
20160815|478366107|JCI|129|JOHNSON CONTROLS INC|44.10
20160815|479830101|JBFCY|990|JOLLIBEE FOODS CORPORATION UNS|21.71
20160815|48020Q107|JLL|40|JONES LANG LASALLE INC|116.89
20160815|48123V102|JCOM|302|J2 GLOBAL INC|68.09
20160815|48124H102|JTEKY|5|JTEKT Corporation Unsponsored |45.07
20160815|481246700|JPMPRE|39|JPMORGAN CHASE & CO DEP SHS RE|27.46
20160815|48127V827|JPMPRH|38|JPMORGAN CHASE & CO DEP SHS RE|27.18
20160815|48127X542|JPMPRG|20|JPMORGAN CHASE & CO DEP SHS RE|27.23
20160815|48137C108|JBAXY|4389|JULIUS BAER GROUP LTD UNSPONSO|8.60
20160815|48203R104|JNPR|136|JUNIPER NETWORKS INC|23.27
20160815|48205A109|JUNO|3016|JUNO THERAPEUTICS INC COMMON S|32.66
20160815|48213W101|JE|300|JUST ENERGY GROUP, INC. ORDINA|5.64
20160815|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.64
20160815|48248A405|KFH|103|KKR FINL HLDGS LLC SR NT|25.57
20160815|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.33
20160815|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.55
20160815|48268K101|KT|34511|KT CORP ADS (EACH REP 1/2 OF A|16.46
20160815|48273J107|KTWO|503|K2M GROUP HLDGS INC COM STK|16.61
20160815|48283N106|KDMN|5000|KADMON HLDGS LLC COM (DE)|10.03
20160815|483007704|KALU|105|KAISER ALUMINUM CORP NEW|83.49
20160815|48343P109|KALO|1490000|KALLO INC COM STK (NV)|.
20160815|483709101|KNDI|2900|KANDI TECHNOLGIES,GROUP COMMON|6.82
20160815|485170203|KSUPR|90|KANSAS CITY SOUTHERN PFD 4%|27.35
20160815|48576U106|KPTI|588|KARYOPHARM THERAPEUTICS INC|6.97
20160815|485785109|KPCPY|90695|KASIKORNBANK PUB CO LTD UNSPON|22.95
20160815|486359201|KWHIY|343|KAWASAKI HEAVY INDS LTD ADR|11.73
20160815|486567100|KAYS|3737|KAYA HLDGS INC|0.07
20160815|48666K109|KBH|690|KB HOME|15.32
20160815|48667P107|KZMYY|400|KAZ MINERALS PLC AMERICAN DEPO|1.06
20160815|48716P108|KRNY|1107|KEARNY FINANCIAL CORP MD COM|13.34
20160815|488152208|KELYA|3151|KELLY SERVICES INC CL-A|19.26
20160815|48826D201|KIQ|530|KELSO TECHNOLOGIES INC NEW ORD|1.30
20160815|488401209|KMPA|3300|KEMPER CORP 7.375% SUB DEB DUE|27.86
20160815|488445107|KMPH|120|KEMPHARM INC COM|4.01
20160815|489399303|KWN|541|KENNEDY WILSON INC SR NT (DE) |26.10
20160815|492089107|PPRUY|66|KERING UNSPONSORED ADR (FRA)|19.77
20160815|492405204|AISCF|5113|KERR MINES INC COMMON SHARES (|0.10
20160815|492515101|KERX|1063|KERYX BIOPHARMACEUTICALS, INC.|4.29
20160815|493267108|KEY|147|KEYCORP (NEW)|11.99
20160815|493723100|KEYW|2514|THE KEYW HOLDING CORP COM STK |10.06
20160815|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |101.83
20160815|49427Y503|KOGMF|13000|KILO GOLDMINES LTD ORDINARY SH|0.13
20160815|494274103|KBAL|1469|KIMBALL INTL INC CL B|11.83
20160815|494386204|KCDMY|21222|KIMBERLY-CLARK DE MEXICO S A B|12.42
20160815|49446R109|KIM|1985|KIMCO REALTY CORPORATION|30.50
20160815|49456B101|KMI|37|KINDER MORGAN INC (DE)|21.07
20160815|49456B200|KMIPRA|132|KINDER MORGAN INC DEL DEP SHS |50.00
20160815|494577109|KIN|114|KINDRED BIOSCIENCES, INC COM S|3.97
20160815|496880204|KONE|7442|KINGTONE WIRELESSINFO SOLUTION|7.65
20160815|497498105|KIRK|1818|KIRKLANDS INC|15.00
20160815|49803L109|KITE|2973|KITE PHARMA INC COM STK (DE)|60.16
20160815|49803T300|KRG|536|KITE RLTY GROUP TR COM NEW (MD|29.29
20160815|49803V115|KTOVW|1300|KITOV PHARMACEUTICALS HLDGS LT|0.76
20160815|49834M100|KLBAY|11695|KLABIN SA SPONS ADR REPRESENTI|10.52
20160815|498696103|KLDX|2104|KLONDEX MINES LTD|5.09
20160815|49877M116|KLREW|44875|KLR ENERGY ACQUISITION CORP|0.25
20160815|49916V101|KNOLF|1760|KNOL RESOURCES CORP COM (CANAD|0.03
20160815|49989A109|KHOLY|5000|Koc Holdings AS Unsponsored AD|22.68
20160815|500255104|KSS|393|KOHLS CORP|44.94
20160815|50048Y104|KRED|400000|KONARED CORPORATION. NEW COMMO|0.05
20160815|500600101|KOPN|276|KOPIN CORP|2.12
20160815|500643200|KFY|305|KORN/FERRY INTERNATIONAL|23.50
20160815|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.22
20160815|500754106|KHC|48|KRAFT HEINZ CO COM|89.56
20160815|500767306|KWEB|33996|KRANESHARES TR CSI CHINA INTER|38.28
20160815|500767405|KBA|100|BOSERA MSCI CHINA A SH ETF|29.52
20160815|50127R103|KURRY|8246|Kuraray Co Unsponsored ADR (Ja|42.10
20160815|501797104|LB|25|L BRANDS INC COM STK (DE)|73.66
20160815|50181P100|LCNB|238|LCNB CORPORATION|17.58
20160815|50186A108|LGL|49|LGL GROUP, INC (THE) COM DELAW|4.26
20160815|50186V102|LPL|563|LG DISPLAY CO LTD ADS REPSTG C|14.03
20160815|50187A107|LHCG|250|LHC GROUP|38.67
20160815|50187T106|LGIH|290|LGI HOMES INC COM|34.17
20160815|501882104|LKAI|50|LKA GOLD INCORPORATED COMMON S|0.32
20160815|501889208|LKQ|449|LKQ CORP|34.65
20160815|502074115|LMFAW|100|LM FDG AMER INC WTS EXP 11/30/|0.43
20160815|50212V100|LPLA|62|LPL FINANCIAL HLDGS INC COM ST|26.97
20160815|502424104|LLL|86|L-3 COMMUNICATIONS HLDGS INC|148.21
20160815|502441306|LVMUY|150|LVMH MOET HENNESSY LOUIS VUITT|35.46
20160815|50540R409|LH|2506|LABORATORY CRP AMER HLDGS(NEW)|140.05
20160815|505730101|LDBKY|3057|Ladbrokes Plc Sponsored ADR (U|2.03
20160815|505743104|LADR|1628|LADDER CAPITAL CORP CL A|13.01
20160815|50575Q102|LTS|7|LADENBURG THALMANN FINANCIAL|2.39
20160815|50575Q201|LTSPRA|1087|LADENBURG THALMANN FINL SVCS 8|24.37
20160815|50586V108|HCMLY|69|LAFARGEHOLCIM ADR (CHE)|10.62
20160815|507195204|LAGBF|10295|LAGUNA BLENDS INC (CANADA)|0.24
20160815|510866106|LSBG|161|LAKE SUNAPEE BANK GROUP COM|17.88
20160815|511637100|LBAI|1455|LAKELAND BANCORP INC|13.01
20160815|511656100|LKFN|415|LAKELAND FINANCIAL CORPORATION|35.30
20160815|511795106|LAKE|364|LAKELAND INDUSTRIES INC|9.86
20160815|512807108|LRCX|21736|LAM RESEARCH CORP|89.18
20160815|513665109|LLLI|301|LAPMERD LESS LETHAL INC|0.02
20160815|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|11.05
20160815|514766104|LNDC|95|LANDEC CORP COM STK (DE)|12.55
20160815|51508J207|LMRKP|450|LANDMARK INFRASTRUCTURE PARTNE|25.81
20160815|51508J306|LNDMP|2075|LANDMARK INFRASTRUCTURE PARTNE|25.40
20160815|51509F105|LE|13333|LANDS END INC NEW|15.79
20160815|515098101|LSTR|86|LANDSTAR SYSTEM INC|68.22
20160815|516012101|LCI|475|LANNETT CO INC|31.36
20160815|516683109|LRAXF|541|LARA EXPLORATION LTD COMMON SH|1.07
20160815|517815304|XTRN|1791781|LAS VEGAS RY EXPRESS INC COM|.
20160815|517942108|LHO|542|LASALLE HOTEL PROP|27.88
20160815|51817R106|LFL|5571|LATAM AIRLINES|8.83
20160815|518416102|RODM|18902|LATTICE STRATEGIES TR DEVELOPE|24.75
20160815|518416201|ROAM|297|LATTICE STRATEGIES TR EMERGING|22.21
20160815|518416409|ROUS|21927|LATTICE STRATEGIES U S LARGE C|24.48
20160815|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|36.72
20160815|520776105|LAWS|627|LAWSON PRODUCTS INC|17.31
20160815|521050104|LAYN|672|LAYNE CHRISTENSEN CO|9.35
20160815|521865204|LEA|1338|LEAR CORPORATION COMMON STOCK |114.25
20160815|523352102|LMPMY|124|LEE & MAN PAPER MANUFACTURING |8.27
20160815|524660107|LEG|779|LEGGETT&PLATT INC|52.86
20160815|52468L109|DDBI|6302|LEGG MASON ETF EQUITY TR DEVEL|26.12
20160815|52468L208|EDBI|571|LEGG MASON ETF EQUITY TR EMERG|29.34
20160815|52468L307|UDBI|4850|LEGG MASON ETF EQUITY TR US DI|27.45
20160815|52468L406|LVHD|23737|LEGG MASON ETF EQUITY TR LOW V|28.63
20160815|52468L505|LVHI|701|LEGG MASON INTL LOW VOLATILITY|25.45
20160815|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|1.69
20160815|52471Y106|LTXB|30|LEGACY TEX FINL GROUP INC COM |29.61
20160815|52472J108|LEAI|16275|LEGACY ED ALLIANCE INC COM|0.25
20160815|524901600|LMHB|29000|LEGG MASON INC 5.45 JR SUB NT |25.00
20160815|525327102|LDOS|988780|LEIDOS HLDGS INC COM STK (NV) |49.91
20160815|52603A109|LC|264898|LENDINGCLUB CORP COM STK (DE) |5.40
20160815|52603B107|TREE|99|LENDINGTREE INC NEW COM|110.35
20160815|526057104|LEN|902|LENNAR CORP CL A COMMON|46.75
20160815|526107107|LII|6637|LENNOX INTL INC|158.73
20160815|52749A104|LVNVF|4322|LEVON RES LTD NEW COM|0.39
20160815|52886N307|LXRP|17361|LEXARIA BIOSCIENCE CORP. COMMO|0.15
20160815|52886U103|LEXVF|2735|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160815|528872302|LXRX|1961|LEXICON PHARMACEUTICALS INC CO|15.95
20160815|529043101|LXP|286|LEXINGTON REALTY TRUST COM|10.83
20160815|529771107|LXK|16|LEXMARK INTL INC CL-A|35.02
20160815|530307305|LBRDK|19|LIBERTY BROADBAND CORP COM SER|68.12
20160815|53071M104|QVCA|10|LIBERTY INTERACTIVE CORP QVC C|22.05
20160815|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|39.24
20160815|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160815|531172104|LPT|3940|LIBERTY PROPERTY TRUST|40.26
20160815|531229409|LSXMA|280|LIBERTY MEDIA CORP DELCOM SER |33.91
20160815|531229706|BATRA|8|LIBERTY MEDIA CORP DEL COM SER|16.61
20160815|53123T206|LBSR|30848|LIBERTY STAR URANIUM & METALS |.
20160815|53128T102|TAX|131|LIBERTY TAX INC CL A|13.97
20160815|531465102|LTRPA|385|LIBERTY TRIPADVISOR HLDGS INC |20.92
20160815|531850105|LTGHY|52619|LIFE HEALTHCARE GRP HOLDGS LTD|11.31
20160815|531914109|LWAY|131|LIFEWAY FOODS INC|10.60
20160815|53219L109|LPNT|250|LIFEPOINT HEALTH INC|57.95
20160815|53220K504|LGND|2400|LIGAND PHARMACEUTICALS INC COM|113.94
20160815|53222K205|LFVN|18|LIFEVANTAGE CORPORATION COMMON|13.13
20160815|53223X107|LSI|172793|LIFE STORAGE INC COM (MD)|92.21
20160815|53224K203|LTBR|6514|LIGHTBRIDGE CORPORATION. COMMO|3.20
20160815|532257805|LPTH|23985|LIGHTPATH TECHNOLOGIES INC|1.90
20160815|53263P105|LMBH|2476|LIMBACH HLDGS INC|8.99
20160815|532746104|LMNR|508|LIMONEIRA CO|19.10
20160815|53278L107|LIMAF|58|LINAMAR CORP (F)|42.76
20160815|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160815|533900106|LECO|8|LINCOLN ELECTRIC HLDGS INC|64.21
20160815|534187109|LNC|585|LINCOLN NATIONAL CORP|45.22
20160815|534187117|LNCWS|192|LINCOLN NATIONAL CORPORATION W|37.37
20160815|535223200|LNEGY|1|LINDE AG SPON ADR (GERMANY)|15.52
20160815|535555106|LNN|24|LINDSAY CORPORATION|71.28
20160815|53567X101|LN|4030|LINE CORP SPONSORED ADR (JPN) |43.90
20160815|535678106|LLTC|391|LINEAR TECHNOLOGY CORP|58.78
20160815|53578A108|LNKD|296|LINKEDIN CORP COM CL A (DE)|191.61
20160815|536020100|LINEQ|86983|LINN ENERGY LLC COM UTS REP LT|0.06
20160815|53619R102|LBIO|480|LION BIOTECHNOLOGIES, INC. COM|9.05
20160815|536216104|LOMLF|16898|LION ONE METALS LTD|0.70
20160815|53630X104|LPCN|22261|LIPOCINE INC COM STK (DE)|4.48
20160815|53632A102|LIQT|12326|LIQTECH INTL INC COM STK (NV) |0.73
20160815|53632G109|LNGLY|5739|LIQUEFIED NAT GAS LTD ADS SPON|1.92
20160815|53634X100|LQMT|49751|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160815|536797103|LAD|395|LITHIA MOTORS INC CL A|83.46
20160815|537008104|LFUS|14|LITTELFUSE INC|117.85
20160815|53803X105|LOB|1636|LIVE OAK BANCSHARES INC COM ST|13.49
20160815|538142100|LIVE|17134|LIVE VENTURES INC COM|2.30
20160815|53956W300|LZRFY|15530|LOCALIZA RENT A CAR SA SPONSOR|13.43
20160815|540424108|L|259|LOEWS CORP|41.06
20160815|54211N101|LNSTY|110|LONDON STK EXCHANGE GROUP ADR |9.54
20160815|54240F103|LONE|258|LONESTAR RES US INC CL A VTG|9.69
20160815|54267E104|LTEA|2513|LONG IS ICED TEA CORP COM|4.30
20160815|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.52
20160815|54336Q302|LNMIY|21522|LONMIN PUB LTD CO SPONSORED AD|3.15
20160815|543518104|LLPP|56|LOOP INDS INC|3.88
20160815|54567W200|LOTE|1483|LOT78 INC COM STK (NV)|.
20160815|546347105|LPX|715|LOUISIANA PACIFIC CORP|18.99
20160815|548862101|LOXO|408087|LOXO ONCOLOGY INC COM STK|26.19
20160815|54928Q108|LUCRF|374|LUCARA DIAMOND CORP ORD SHS (C|3.23
20160815|549333300|LEI|3567|LUCAS ENERGY, INC. NEW COMMON |3.60
20160815|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160815|55027E102|LMNX|722|LUMINEX CORPORATION|21.65
20160815|550435101|LPKGF|7350|LUPAKA GOLD CORP ORDINARY SHAR|0.17
20160815|55068R202|LUX|490|LUXOTTICA GROUP SPA ADS|49.53
20160815|55261F104|MTB|2026|M AND T BANK CORP|116.31
20160815|55264U108|MBFI|4207|MB FINANCIAL INC-NEW|38.67
20160815|552676108|MDC|262|M.D.C. HOLDINGS INC|24.86
20160815|552697104|MDCA|230|MDC PARTNERS INC CL A SUB VTG |13.74
20160815|552704108|MEGEF|1500|MEG ENERGY CORP COM STK (CANAD|4.34
20160815|55272X409|MFAPRB|22|MFA FINANCIAL, INC. PREFERRED |25.80
20160815|552738106|MFM|10997|MFS MUNICIPAL INCOME TRUST|7.51
20160815|55279L101|MCIG|137814|MCIG, INC. (NEW) COMMON STOCK |0.03
20160815|552953101|MGM|58|MGM RESORTS INTERNATIONAL COM |24.50
20160815|55302P202|MGT|342406|MGT CAPITAL INVESTMENTS INC CO|3.18
20160815|55303J106|MGPI|1446|MGP INGREDIENTS, INC NEW COM|34.04
20160815|55305B101|MHO|8|M/I HOMES INC|22.45
20160815|55315J102|NILSY|6915|MMC NORILSK NICKEL PJSC|15.22
20160815|55347P209|MRICD|2849|MRI INTERVENTIONS IN|8.50
20160815|553498106|MSA|2|MSA SAFETY INC COM STK (PA)|55.00
20160815|55352L101|MSBF|100|MSB FINL CORP NEW COM STK (MD)|13.17
20160815|553768300|MTRJY|111|MTR CORP LTD SPONS ADR|54.15
20160815|55404P100|MYDX|5600|MYDX INC|0.14
20160815|55405Y100|MTSI|438|MACOM TECHNOLOGY SOLUTIONS|39.50
20160815|55414P108|MBVX|20467|MABVAX THERAPEUTICS HOLDINGS, |0.66
20160815|554382101|MAC|200|MACERICH COMPANY (THE)|84.48
20160815|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.30
20160815|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE CORPO|80.41
20160815|556099109|MGNX|1242|MACROGENICS INC|31.29
20160815|55616P104|M|460|MACY'S INC.|39.82
20160815|556162105|MCZ|18446|MAD CATZ INTERACTIVE INC|0.23
20160815|556231108|MDLNF|36033|MADALENA ENERGY INC COM SHS (C|0.12
20160815|55825T103|MSG|67|MADISON SQUARE GARDEN CO NEW C|182.99
20160815|559079207|MGLN|380|MAGELLAN HEALTH INC COM STK (D|59.03
20160815|559080106|MMP|1129|MAGELLAN MIDSTREAM PARTNERS,L.|71.61
20160815|559091608|MPET|9506|MAGELLAN PETE CORP COM STK NEW|6.65
20160815|559222401|MGA|34|MAGNA INTL COM|40.55
20160815|55939L202|MNGA|250|MAGNEGAS CORPORATION COMMON ST|0.61
20160815|56029Q408|MHNC|120|MAIDEN HLDGS NORTH AMERICA LTD|27.24
20160815|56062Y102|MSFG|645|MAINSOURCE FINANCIAL GROUP INC|22.40
20160815|560690406|COOL|1|MAJESCO ENTERTAINMENT CO COM P|3.70
20160815|560814105|MLFB|623|MAJOR LEAGUE FOOTBALL INC|0.30
20160815|56117J100|MBUU|470|MALIBU BOATS INC CL A COM STK |13.17
20160815|56146T103|MMMB|6980|MAMAMANCINI'S HOLDINGS, INC. C|0.57
20160815|561653106|MAWHY|4887|MAN WAH HLDGS LTD UNSPON ADR (|14.80
20160815|562020107|MNII|2500|MANATI INDS INC|0.30
20160815|562750109|MANH|914|MANHATTAN ASSOCIATES INC|59.28
20160815|563122100|MHTX|70868|MANHATTAN SCIENTIFICS INC|0.05
20160815|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|4.76
20160815|56400P201|MNKD|9156|MANNKIND CORP|1.00
20160815|56501R106|MFC|3|MANULIFE FINANCIAL CORP|13.12
20160815|565849106|MRO|70264|MARATHON OIL CORP|14.72
20160815|56585A102|MPC|101749|MARATHON PETE CORP COM STK (DE|41.71
20160815|56656T105|MRRTY|84216|MARFRIG ALIMENTOS SA SPONSORED|1.68
20160815|56782D107|MJMI|294347|MARILYNJEAN INTERACTIVE INC. C|0.18
20160815|56782E105|MCOA|3361|MARIJUANA CO AMER IN|.
20160815|567908108|HZO|301|MARINEMAX INC (FL)|20.42
20160815|56804Q201|MRNA|4175|MARINA BIOTECH INC COM STK (DE|0.14
20160815|56854Q101|MRNS|121281|MARINUS PHARMACEUTICALS INC|1.45
20160815|57060D108|MKTX|742|MARKET|162.22
20160815|571175207|MLNGF|1570|MARLIN GOLD MINING LTD. ORDINA|0.45
20160815|57165B106|MBII|2762|MARRONE BIO INNOVATIONS INC CO|0.85
20160815|571903202|MAR|414|MARRIOTT INT'L INC(NEW) CL A|71.94
20160815|573075108|MRTN|3646|MARTEN TRANSPORT LTD|21.42
20160815|573284106|MLM|285|MARTIN MARIETTA MATERIALS INC |196.46
20160815|574795100|MASI|205|MASIMO CORP COM STK (DE)|58.24
20160815|575385109|DOOR|85|MASONITE INTERNATIONAL CORPORA|66.73
20160815|576290209|MMRTY|90|MASSMART HOLDINGS LTD UNSPON A|22.77
20160815|57630J106|MSRT|10238|MASSROOTS INC COM STK (DE)|0.65
20160815|576314108|MSTX|15660|MAST THERAPEUTICS INC COMM STK|0.39
20160815|576323109|MTZ|50|MASTEC INC.|29.74
20160815|57665R106|MTCH|1414918|MATCH GROUP INC COM STK (DE)|16.02
20160815|576690101|MTRN|165|MATERION CORPORATION COM STK (|26.98
20160815|576875207|MAUSY|150|MATSUI SECS CO LTD ADR (JAPAN)|18.57
20160815|577097108|MATR|5902|MATTERSIGHT CORP COM STK (DE) |3.82
20160815|57722W106|MFRM|1435|MATTRESS FIRM HLDG CORP COM ST|63.84
20160815|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.98
20160815|577707300|MVRM|119|MAVERICK MINERALS CORP COM STK|0.20
20160815|57776X109|MAXD|43666|MAX SOUND CORP COM STK (DE)|.
20160815|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.74
20160815|578877102|MBTF|75|MBT FINANCIAL CORP|8.76
20160815|579780206|MKC|935|MCCORMICK & CO INC NON-VTG COM|101.78
20160815|580037109|MDR|9421|MC DERMOTT INTL|4.96
20160815|58039P107|MUX|151935|MCEWEN MNG INC COM STK (CO)|4.36
20160815|58155Q103|MCK|108|MCKESSON CORPORATION|195.24
20160815|583928106|MFIN|48586|MEDALLION FINL CORP|5.34
20160815|583935101|MLLOF|500|MEDALLION RESOURCES LTD|0.02
20160815|58436Q203|MDGN|5819|MEDGENICS INC|6.00
20160815|58441K100|MEG|12524|MEDIA GENERAL INC COM STK NEW |17.82
20160815|58463A105|MJNA|1406434|MEDICAL MARIJUANA, INC. COMMON|0.05
20160815|58463J304|MPW|489259|MEDICAL PROPERTIES TRUST INC|15.42
20160815|58464J204|MTBCP|1112|MEDICAL TRANSCRIPTION BILLING |26.50
20160815|58468P206|MNOV|125|MEDICINOVA INC COM|6.86
20160815|584688105|MDCO|2163|MEDICINES COMPANY (THE)|37.01
20160815|58471B103|MFST|58209|MEDIFIRST SOLUTIONS INC COMMON|.
20160815|58471G102|MDGS|16600|MEDIGUS LTD SPONSORED ADR|1.67
20160815|58489M109|MDMN|34033|MEDINAH MINERALS INC|0.02
20160815|58501N101|MDVN|2578|MEDIVATION, INC.|66.02
20160815|58502T107|MAHLY|2764|MEDIPAL HOLDINGS CORP UNSPONSO|17.64
20160815|58503D200|MDIT|192|MEDITE CANCER DIAGNOSTICS INC |0.39
20160815|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.95
20160815|585464100|MPEL|25987|MELCO CROWN ENTERTAINMENT LTD |14.75
20160815|58549W105|MKRIF|1300|MELKIOR RES INC|0.02
20160815|586048100|MEMP|2412|MEMORIAL PRODUCTION PARTNERS L|1.90
20160815|587200106|MENT|752|MENTOR GRAPHICS CORP|21.50
20160815|58733R102|MELI|37|MERCADOLIBRE INC COM STK (DE) |168.86
20160815|588056101|MERC|33|MERCER INTL INC COM STK|8.17
20160815|588448100|MBVT|16|MERCHANTS BANCSHARES INC|32.30
20160815|58933Y105|MRK|675|MERCK & CO INC;COM USD0.01|63.35
20160815|589378108|MRCY|6209|MERCURY SYSTEMS INC COMMON STK|23.56
20160815|58958U103|EBSB|25|MERIDIAN BANCORP INC COM STK|15.13
20160815|589584101|VIVO|7063|MERIDIAN BIOSCIENCE INC|19.39
20160815|58985L100|MRDN|651|MERIDIAN WASTE SOLUTIONS INC C|1.00
20160815|59000K309|MHGU|625|Meritage Hospitality Group Inc|10.90
20160815|59001A102|MTH|20|MERITAGE HOMES CORPORATION|34.92
20160815|59001K100|MTOR|1|MERITOR, INC|10.25
20160815|59010Q205|MERLY|137|MERLIN ENTERTAINMENT (UK)|12.36
20160815|59024T203|MERPRMCL|2580|MERRILL LYNCH CAP|25.25
20160815|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|26.43
20160815|590328100|MACK|3531|MERRIMACK PHARMACEUTICALS INC |5.18
20160815|59047R101|MSLI|400|MERUS LABS INTL INC NEW|1.23
20160815|59064R109|MLAB|3|MESA LABORATORIES INC|103.43
20160815|590717104|MESO|1593|MESOBLAST LIMITED SPONSORED AD|6.50
20160815|59116R107|MPG|38|METALDYNE PERFORMANCE GROUP IN|15.93
20160815|59140T202|MRNJ|19835|METATRON INC|.
20160815|59151K108|MEOH|63002|METHANEX CORP (F)|28.43
20160815|59156R108|MET|1063|METLIFE, INC|39.76
20160815|59160R102|MTTRY|336760|METRO AG ORD DEM 5 UNSPONSORED|6.19
20160815|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160815|593057102|MXSG|5837|MEXUS GOLD US COM STK (NV)|0.07
20160815|59318C106|CCA|1364|MFS CALIFORNIA MUNICIPAL FUND |14.45
20160815|59318E102|CMU|10938|MFS HIGH YIELD MUNICIPAL TR|5.10
20160815|59408Q106|MIK|1079|MICHAELS COS INC COM STK (DE) |25.40
20160815|59410T106|MGDDY|244|Michelin Compagnie Generale de|21.42
20160815|594918104|MSFT|1988|MICROSOFT CORP;COM USD0.000012|57.94
20160815|594972408|MSTR|62|MICROSTRATEGY INC CL A NEW|165.43
20160815|59509P106|MMTIF|9980|MICROMEM TECHNOLOGIES INC|0.25
20160815|595112103|MU|17250|MICRON TECHNOLOGY INC|14.93
20160815|595137100|MSCC|308|MICROSEMI CORP|39.78
20160815|59540G107|MPB|110|MID PENN BANCORP,INC|17.95
20160815|59560V109|MCEP|32779|MID-CON ENERGY PARTNERS LP|2.55
20160815|59564N103|MEP|1300|MIDCOAST ENERGY PARTNERS L P C|7.59
20160815|596680108|MSEX|274|MIDDLESEX WATER CO|38.07
20160815|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|10.17
20160815|59833H101|MEEC|94376|MIDWEST ENERGY EMISSIONS CORP.|1.11
20160815|598511103|MOFG|162|MIDWESTONE FINANCIAL GP COM|29.09
20160815|600379101|HIE|986|MILLER/HOWARD HIGH INCOME EQU |13.08
20160815|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160815|600551204|MLR|39|MILLER INDUSTRIES INC. (NEW)|20.77
20160815|601132202|MLRKF|24113|MILLROCK RES INC COMMON (CANAD|0.43
20160815|602496101|MDXG|10678|MIMEDX GROUP, INC (US)|7.52
20160815|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.33
20160815|60255W105|MB|55357|MINDBODY INC COM CLASS A (DE) |17.45
20160815|60283E101|MSNFY|1400|MINERA FRISCO S A B DE C V SPO|1.76
20160815|602896508|MNRLF|2636|MINERAL MTN RES LTD (CANADA)|0.32
20160815|603380106|NERV|9857|MINERVA NEUROSCIENCES INC COM |11.65
20160815|603432105|MGN|200|MINES MGMT INC|1.53
20160815|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.10
20160815|604680108|MRZLF|30356|MIRASOL RESOURCES LTD (CDA)|2.40
20160815|604871103|MSON|277|MISONIX INC|6.42
20160815|60649T107|MG|678|MISTRAS GROUP INC (DE)|24.94
20160815|60671Q104|MITL|624|MITEL NETWORKS CORP COM SHS (C|8.01
20160815|606763100|MTLHY|510|Mitsubishi Chemical Holdings C|28.51
20160815|606844207|MMSMY|100|MITSU MINING & SMELTING CO., L|10.16
20160815|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|5.46
20160815|60786M105|MC|5756|MOELIS & CO CL A COM STK (DE) |26.29
20160815|608190104|MHK|379|MOHAWK INDUSTRIES INC|211.96
20160815|60841T202|MOJO|5333|MOJO ORGANICS, INC. (NEW) COMM|0.37
20160815|60845Q105|MOLGY|3621|MOL GLOBAL INC SPONSORED ADR|0.26
20160815|60855D101|MBRX|324|MOLECULIN BIOTECH INC COM|6.22
20160815|608753109|MCPIQ|1025672|MOLYCORP INC COM STK|0.04
20160815|60877T100|MNTA|2741|MOMENTA PHARMACEUTICALS INC|11.97
20160815|60879B107|MOMO|9517|MOMO INC ADR (CYM)|15.00
20160815|60935Y208|MGI|10965|MONEYGRAM INTERNATONAL INC|7.34
20160815|609720206|MNRPRA|96|MONMOUTH REAL ESTATE INVESTMEN|26.19
20160815|609720305|MNRPRB|868|MONMOUTH REAL ESTATE INVT CORP|26.50
20160815|610236101|MNRO|297|MONRO MUFFLER BRAKE INC|56.63
20160815|61166W101|MON|1|MONSANTO;COM STK USD0.01|105.25
20160815|61174L113|MSDIW|3498|MONSTER DIGITAL INC WT EXP|0.51
20160815|611742107|MWW|95396|MONSTER WORLDWIDE INC|3.51
20160815|611776204|TPYP|10704|MONTAGE MANAGERS TR|23.02
20160815|611862103|TQLA|1824|MONTALVO SPIRITS, INC. COMMON |0.02
20160815|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.51
20160815|617446448|MS|628|MORGAN STANLEY|29.17
20160815|61745C105|IIF|100|MRG STLY INDIA INVEST|28.49
20160815|61762V200|MSPRE|10000|MORGAN STANLEY DEP SHS REP 1/1|30.12
20160815|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.48
20160815|61945C103|MOS|300200|MOSAIC COMPANY (HLDG COM) NEW |27.18
20160815|619718109|MOSY|39|MOSYS INC COM STK|0.69
20160815|620076307|MSI|9878|MOTOROLA SOLUTIONS INC COM NEW|74.54
20160815|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.23
20160815|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.04
20160815|62473G102|MTUAY|1090|MTU Aero Engines Holdings AG U|51.65
20160815|62476L207|MRPLY|8201|MR PRICE GROUP LTD SPONSORED A|17.84
20160815|625383104|LABL|863|MULTI-COLOR CORP|65.37
20160815|62600N103|MYBF|349|MUNCY BANK FINANCIAL INC PA|36.25
20160815|626425102|MRAAY|16069|Murata Manufacturing Co Ltd Un|32.30
20160815|626717102|MUR|166|MURPHY OIL CORPORATION|28.66
20160815|626755102|MUSA|245|MURPHY USA INC COM STK (DE)|75.49
20160815|62844N109|MYSZ|3416|MY SIZE INC COM|5.00
20160815|62845B104|MFSF|49|MUTUALFIRST FINANCIAL INC|27.10
20160815|628464109|MYE|3468|MYERS INDUSTRIES INC.|14.00
20160815|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160815|62855J104|MYGN|1658|MYRIAD GENETICS INC|21.54
20160815|62857M105|MYOK|1594|MYOKARDIA INC COM|18.79
20160815|62886K104|NCIT|200|NCI, INC.|12.41
20160815|629099300|NFEC|2944|NF ENERGY SAVING CORPORATION. |1.26
20160815|62913M107|NGL|291|NGL ENERGY PARTNERS LP|18.53
20160815|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.88
20160815|629436106|NTDTY|80|Ntt Data Corp Ltd Unsponsored |26.26
20160815|62945V109|NVEE|119|NV5 GLOBAL INC COM STK (DE)|35.12
20160815|629579103|NC|145|NACCO INDUSTRIES INC CL A|63.96
20160815|629898206|NPKLY|20548|NAMPAK LTD SPONSORED ADR NEW (|1.64
20160815|630077105|NANO|6126|NANOMETRICS INC|20.02
20160815|63008J108|NAOV|250|NANOVIBRONIX INC|5.37
20160815|63009R109|NSTG|286|NANOSTRING TECHNOLOGIES INC CO|16.47
20160815|63009W108|OPVS|88|NANOFLEX POWER CORPORATION. NE|0.58
20160815|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.03
20160815|63010B200|VNTH|4822972|NANO MOBILE HEALTHCARE INC|.
20160815|630104107|NH|16979|NANTHEALTH INC COM|11.50
20160815|63016Q102|NK|1499|NANTKWEST INC COM STK (DE)|7.39
20160815|63228Q106|NHMD|54892|NATE'S FOOD CO. COMMON STOCK|0.01
20160815|63245Q105|NAUH|387|NATIONAL AMERN UNIV HLDGS INC |1.99
20160815|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|21.89
20160815|634865109|NKSH|143|NATL BANKSHARES INC VA|34.90
20160815|635309107|NCMI|333|NATIONAL CINEMEDIA, INC. COM S|15.53
20160815|63546L102|NCOM|146|NATIONAL COMM CORP COM STK (DE|26.04
20160815|635906100|NHC|391|NATIONAL HEALTHCARE CORP(NEW) |64.84
20160815|636220857|NGHCN|843|NATIONAL GEN HLDGS CORP DEP SH|25.83
20160815|63633D104|NHI|22|NATL HEALTH INVESTORS INC|79.57
20160815|637071101|NOV|571|NATIONAL OILWELL VARCO, INC.|33.81
20160815|637372202|NRCIA|260|NATIONAL RESH CORP CL A COM ST|15.72
20160815|637870106|NSA|1318|NATIONAL STORAGE AFFILIATES TR|20.64
20160815|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|26.50
20160815|63873D103|NTXFY|1476|NATIXIS UNSPONSORED ADR (FRANC|42.28
20160815|63886Q109|NGS|436|NATURAL GAS SERVICES GROUP|24.03
20160815|63888P406|NHTC|37520|NATURAL HEALTH TRENDS CORP|33.87
20160815|63888U108|NGVC|151|NATURAL GROCERS BY VITAMIN|11.98
20160815|63900P608|NRP|212|NATURAL RESOURCE PARTNERS L P |19.94
20160815|63902N106|SHMP|25|NATURALSHRIMP INC|0.28
20160815|639027101|NATR|62|NATURE'S SUNSHINE PRODUCTS INC|14.15
20160815|639050103|BABY|194|NATUS MEDICAL INCORPORATED|38.83
20160815|63934E108|NAV|145|NAVISTAR INTL CORP (HLDG CO)|13.17
20160815|63935N107|NCI|1823|NAVIGANT CONSULTING INC|19.52
20160815|63937X103|NAVB|11376|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20160815|63975K104|NDBKY|25096|NEDBANK GROUP LTD SPONSORED AD|16.74
20160815|64052L106|NEOS|222|NEOS THERAPEUTICS INC COM STK |7.33
20160815|64077P108|NEPT|212|NEPTUNE TECHS & BIORESOURCES I|1.00
20160815|64104Y106|NTOIY|266|NESTE OYJ AMERICAN DEPOSITARY |21.51
20160815|641069406|NSRGY|241|NESTLE S.A.SPON ADR(REP REG SH|81.99
20160815|64111Q104|NTGR|261|NETGEAR INC|54.77
20160815|64115T104|NTCT|3579|NETSCOUT SYSTEMS INC|28.07
20160815|64118Q107|N|145|NETSUITE INC COM|108.60
20160815|64118U108|NQ|2010|NQ MOBILE INC MOBILE INC ADR R|4.06
20160815|64124K102|NBO|171|NEUBERGER BERMAN NEW YORK INTL|14.47
20160815|64126Q206|UWN|103|NEVADA GOLD & CASINOS INC|1.99
20160815|64129H104|NML|2233|NEUBERGER BERMAN MLP INCOME FD|8.67
20160815|64130N108|SSMLF|43300|NEVADA ENERGY METALS INC. ORDI|0.10
20160815|64156L101|NSU|20100|NEVSUN RESOURCES LTD|3.30
20160815|64157F103|NVRO|4533|NEVRO CORP COM STK (DE)|97.89
20160815|64157V108|NBEV|3342|NEW AGE BEVERAGES CO|1.71
20160815|641876800|HYB|16704|NEW AMERICA HIGH INCOME FUND, |9.06
20160815|64359T109|NEWC|11285|NEW COLOMBIA RESOURCES, INCORP|0.01
20160815|643611106|GBR|93840|NEW CONCEPT ENERGY INC (DE)|3.94
20160815|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|63.00
20160815|645370107|NWHM|527|THE NEW HOME COMPANY INC|9.77
20160815|645827106|NJMC|1436|NEW JERSEY MINING CO|0.14
20160815|647551100|NMFC|675|NEW MTN FIN CORP COM (DE)|14.13
20160815|64829B100|NEWR|7140|NEW RELIC INC COM STK (DE)|35.48
20160815|648691103|SNR|44|NEW SR INVT GROUP INC COM STK |12.41
20160815|649604709|NYMTP|561|NEW YORK MTG TR INC CUM REDEEM|23.80
20160815|64976L109|NYRT|91|NEW YOUR REIT, INC COM|9.94
20160815|650158108|NZERF|9257|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160815|651511107|NLNK|458|NEWLINK GENETICS CORP COM STK |10.66
20160815|651639106|NEM|2200|NEWMONT MINING CORP (HOLDING C|45.17
20160815|65249B208|NWS|146|NEWS CORP NEW CL B COM STK (DE|14.04
20160815|652526203|NEWT|612|NEWTEK BUSINESS SERVICES, CORP|13.40
20160815|65336K103|NXST|255|NEXSTAR BROADCASTING GRP INC C|52.86
20160815|65339B100|NGQRF|626|NGEX RESOURCES INC ORD SHS (CA|0.96
20160815|65339F846|NEEPRQ|290|NEXTERA ENERGY INC CORPORATE U|62.60
20160815|65339F861|NEEPRP|98|NEXTERA ENERGY INC EQUITY UNIT|65.11
20160815|65339K605|NEEPRG|38|NEXTERA ENERGY CAPITAL HOLDING|26.17
20160815|65339K704|NEEPRH|174|NEXTERA ENERGY CAP HLDGS INC|26.14
20160815|65341B106|NEP|10|NEXERA ENERGY PARTNERS, LP COM|31.25
20160815|65342H102|NXEO|4546|NEXEO SOLUTIONS INC COM SHS|8.83
20160815|65342H201|NXEOU|771|NEXEO SOLUTIONS INC UNIT 1 COM|9.50
20160815|65406E102|NCBS|392|NICOLET BANKSHARES INC COM (WI|36.60
20160815|654111202|NINOY|84|NIKON CORP ADR|15.30
20160815|654445303|NTDOY|2818|NINTENDO CO LTD SPON ADR -NEW-|27.25
20160815|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|29.08
20160815|654744408|NSANY|105|NISSAN MOTOR CO LTD SPONS ADR |19.90
20160815|65487X102|NOAH|20250|NOAH HLDGS LTD SPON ADS (CYM)(|27.71
20160815|654902204|NOK|1765170|NOKIA CORP ADS (REP 1 SHARE)|5.74
20160815|65500B103|HLTH|2528|NOBILIS HEALTH CORP (CANADA)|3.09
20160815|655663102|NDSN|25|NORDSON CORP|90.59
20160815|655664100|JWN|101702|NORDSTROM|51.38
20160815|655844108|NSC|56|NORFOLK SOUTHERN CORP|88.36
20160815|65626P101|NOSOF|13994|NORONT RES LTD (F)|0.33
20160815|656531605|NHYDY|660|NORSK HYDRO A. S. ADR|4.45
20160815|656553104|NSYS|65|NORTECH SYS INC|3.92
20160815|65676T102|USMJ|7763220|NORTH AMERN CANNABIS HLDGS INC|.
20160815|65704X109|PALDF|1088|NORTH AMERN PALLADIUM LTD NEW |4.86
20160815|665531109|NOG|5124|Northern Oil and Gas, Inc. Com|3.91
20160815|665859104|NTRS|206|NORTHERN TRUST CORP|67.83
20160815|66611T108|NFBK|5|NORTHFIELD BANCORP INC|15.43
20160815|666807102|NOC|96|NORTHROP GRUMMAN CP (HLDG CO) |218.21
20160815|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |25.11
20160815|66705Y104|NSAM|20608|NORTHSTAR ASSET MGMT GROUP INC|11.90
20160815|667056105|NUBC|327|NORTHUMBERLAND BANCORP|28.00
20160815|66737P600|NWBO|39|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20160815|667516108|NWIN|1105|NORTWEST INDIANA BANCORP|29.30
20160815|667655104|NWN|46|NORTHWEST NATURAL GAS CO|63.33
20160815|66979P102|NVFY|35329|NOVA LIFESTYLE INC COM STK|0.72
20160815|66987P201|NBY|3992|NOVABAY PHARMACEUTICALS INC CO|4.14
20160815|670002104|NVAX|396978|NOVAVAX INC|7.04
20160815|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20160815|670346105|NUE|2690|NUCOR CORP|50.69
20160815|67053A102|NMRX|173|NUMEREX CORP CL-A (PA)|7.93
20160815|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.40
20160815|67059L102|NSH|109|NUSTAR GP HOLDINGS, LLC UT RES|25.50
20160815|67060Q108|NOM|2378|NUVEEN (MO) PREM INCM MUNI FD |16.86
20160815|67060U208|NPHC|7039|NUTRA PHARMA CORP|.
20160815|67060Y101|NUTR|53|NUTRACEUTICAL INTL CORP|25.66
20160815|67061E104|NMT|496|NUVEEN (MA) PREM INCM MUNI FD |15.64
20160815|67061W104|NAZ|5758|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.68
20160815|67062E103|NQM|5701|NUVEEN INVESTMENT QLTY MUNI FD|16.47
20160815|67063C106|NXQ|1628|NUVEEN SELECT TX FR INCM PTF 2|14.78
20160815|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.45
20160815|67063X100|NXR|1102|NUVEEN SELECT TAX-FR INCM PTF3|15.70
20160815|670656107|NRK|595|NUVEEN NEW YORK AMT-FREE MUNIC|14.57
20160815|670677103|NIQ|446|NUVEEN INTER DURATION QUALITY |13.94
20160815|670684109|SPLIF|328200|NUTRITIONAL HIGH INTL INC COM(|0.03
20160815|670687102|NHA|1240|NUVEEN MUN 2021 TARGET TERM FD|10.11
20160815|67069D108|NTRI|422|NUTRI/SYSTEM INC.|30.01
20160815|670695105|NUW|3837|NUVEEN AMT-FREE MUNICIPAL VALU|19.18
20160815|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.67
20160815|67071L106|NVG|5455|NUVEEN ENHANCED AMT-FREE MUNIC|16.40
20160815|67072V103|NXTM|5583|NXSTAGE MEDICAL INC|25.46
20160815|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|14.33
20160815|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.90
20160815|67074K105|NPN|1215|NUVEEN PA MUN VALUE FD COM SHS|17.20
20160815|67074M101|NEV|4803|NUVEEN ENHANCED MUN VALUE FD C|16.91
20160815|67074Q102|NBD|224|NUVEEN BUILD AMER BD OPP FND C|23.16
20160815|67075B104|JPW|891|NUVEEN FLEXIBLE INVT INCOME FD|16.80
20160815|67075N108|NVTR|1055|NUVECTRA CORP COM STK (DE)|6.97
20160815|67076E107|JHD|142|NUVEEN HIGH INCOME DECEMBER 20|10.11
20160815|67077R206|NYRSY|100|NYRSTAR NV ADR NEW (BELGIUM)|8.16
20160815|670837103|OGE|264|OGE ENERGY CORP (HOLDING CO.) |31.30
20160815|67091J107|NXTD|255|NXT-ID INC COM (DE)|0.49
20160815|670928100|NUV|206|NUVEEN MUNICIPAL VALUE FUND|10.76
20160815|671015204|OROE|15542|ORO EAST MINING INC COMMON STO|0.02
20160815|67103B100|OFS|25|OFS CAP CORP COM STK|13.80
20160815|67103H107|ORLY|1699|O REILLY AUTOMOTIVE INC COM|286.73
20160815|67103X102|OFG|1676|OFG BANCORP COM|10.60
20160815|67103X201|OFGPRA|606|OFG BANCORP 7.125%MIPS A|22.95
20160815|67107X108|OXPRY|7000|OGX PETROLEO E GAS SA EM RECUP|0.95
20160815|673833109|OGES|3784|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.54
20160815|674001201|OAK|164|OAKTREE CAP GROUP LLC CLASS A |44.96
20160815|67421W109|OASM|221|OASMIA PHARMACEUTICAL AB ADR (|3.40
20160815|674215108|OAS|175587|OASIS PETROLEUM INC COM|9.35
20160815|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|74.46
20160815|674870407|OPTT|70107|OCEAN PWR TECHNOLOGIES INC COM|8.46
20160815|675222103|OCANF|26469|Oceanagold Corp Common (Canada|3.78
20160815|67575Y109|OVTZ|708|OCULUS VISIONTECH INC COM|0.17
20160815|67576A100|OCUL|23127|OCULAR THERAPEUTIX INC COM|6.78
20160815|676220106|ODP|3835|OFFICE DEPOT INC|3.64
20160815|67778H200|OHRP|1014|OHR PHARMACEUTICAL INC NEW COM|2.52
20160815|677864100|ODC|464|OIL-DRI CORPORATION OF AMERICA|38.00
20160815|678026105|OIS|1618|OIL STATES INTL INC|31.26
20160815|679580100|ODFL|207610|OLD DOMINION FREIGHT LINES INC|69.37
20160815|680033107|ONB|236|OLD NATL BANCORP (IND)|13.67
20160815|681116109|OLLI|838|OLLIES BARGAIN OUTLET HLDGS IN|27.75
20160815|68162K106|ZEUS|1279|OLYMPIC STEEL INC|24.14
20160815|681919106|OMC|66|OMNICOM GROUP INC|84.26
20160815|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.39
20160815|682095104|OFLX|89|OMEGA FLEX INC COM|35.10
20160815|68213N109|OMCL|204|OMNICELL INC|37.56
20160815|682143102|OMER|893|OMEROS CORPORATION COM STK|11.51
20160815|682163100|ONDK|454|ON DECK CAP INC COM STK (DE)|5.88
20160815|68217C208|OMNT|631|OMINTO INC COM STK|2.94
20160815|682189105|ON|1825|ON SEMICONDUCTOR CORP|10.10
20160815|682310107|ONCYF|25917|ONCOLYTICS BIOTECH INC|0.32
20160815|68234X102|OMED|774|ONCOMED PHARMACEUTICALS INC CO|11.91
20160815|68235M113|ONSIW|103|ONCOBIOLOGICS INC WT EXP SER A|0.26
20160815|68235M121|ONSIZ|318|ONCOBIOLOGICS INC WT EXP SER B|0.51
20160815|68235P108|OGS|123|ONE GAS INC COM|62.60
20160815|68243Q106|FLWS|1106|1-800 FLOWERS.COM INC|9.27
20160815|68246L104|KOSK|930|ONE STEP VENDING CORP COM STK |0.03
20160815|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|41.17
20160815|682680103|OKE|397|ONEOK INC (NEW)|46.85
20160815|68272K103|ONEXF|76|ONEX CORP (SUB VTG)|60.45
20160815|68371J106|OPESY|135|Opera Software Asa Sponsored A|13.16
20160815|68372T129|OPXAW|19349|OPEXA THERAPEUTICS INC|0.08
20160815|68373L109|OPGN|17651|OPGEN INC COM|1.98
20160815|683745103|OPHT|1084|OPHTHOTECH CORP COM|53.44
20160815|68375N103|OPK|27794|OPKO HEALTH, INC|10.06
20160815|68384X209|OPXS|40816|OPTEX SYS HLDGS COM NEW|2.40
20160815|68386C104|RWL|10411|OPPENHEIMER REV WEIGHTED ETF T|42.27
20160815|68386C203|RWK|5|OPPENHEIMER REV WEIGHTED ETF S|50.25
20160815|68386C302|RWJ|24118|OPPENHEIMER REV WEIGHTED ETF T|58.33
20160815|68386C401|RDIV|17746|OPPENHEIMER REV WEIGHTED ETF T|33.48
20160815|68389X105|ORCL|1|ORACLE CORPORATION|41.09
20160815|684000102|OPB|17|OPUS BANK COMMON STOCK|32.91
20160815|68401P403|OPHC|7|OPTIMUMBANK HLDGS INC COM STK |4.35
20160815|68407T102|MBSRY|1|ORANGE BELGIUM UNSPONSORED ADR|4.80
20160815|68554V108|OSUR|435|ORASURE TECHNOLOGIES INC|6.97
20160815|68555P100|ORBC|3385|ORBCOMM, INC COM STK|10.37
20160815|68557N103|OA|806|ORBITAL ATK INC|73.63
20160815|68558X100|TRKK|148300|ORBITAL TRACKING CORP (NV)|0.05
20160815|686164302|OREX|198|OREXIGEN THERAPEUTICS, INC. CO|4.18
20160815|68619F205|ONP|163|ORIENT PAPER, INC. COMMON STOC|1.15
20160815|68620A104|ONVO|13990|ORGANOVO HOLDINGS, INC. COMMON|4.57
20160815|686228206|OCLN|45492|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160815|68628V308|ORN|59|ORION GROUP HLDGS INC COM(DE) |6.44
20160815|687157107|ORRP|30164|OROPLATA RES INC|1.02
20160815|687380105|ORRF|239|ORRSTOWN FINL SVCS INC|19.88
20160815|68827R108|OSIR|711|OSIRIS THERAPEUTICS INC COM ST|5.47
20160815|68906L105|OTIC|773|OTONOMY INC COMMON STOCK|16.39
20160815|689164101|OTSKY|7944|OTSUKA HOLDINGS CO. LTD, TOKYO|24.28
20160815|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|12.32
20160815|689648103|OTTR|1614|OTTER TAIL CORPORATION|34.78
20160815|689890101|OPCO|913|OURPET'S COMPANY|0.88
20160815|69007J106|OUT|113|OUTFRONT MEDIA INC COM STK (MD|22.38
20160815|690070107|OUTR|644|OUTERWALL INC|52.17
20160815|69014Q101|OVAS|563|OVASCIENCE INC COM (DE)|6.34
20160815|690732102|OMI|630|OWENS & MINOR INC (HLDG CO)|34.20
20160815|690742101|OC|279|OWENS CORNING INC COM STK NEW |53.79
20160815|690768403|OI|805|OWENS-ILLINOIS INC|18.52
20160815|690828108|ORM|150|OWENS RLTY MTG INC COM|16.89
20160815|691497309|OXM|65|OXFORD INDUSTRIES INC|58.92
20160815|691543409|OXLCN|455|OXFORD LANE CAP CORP. LIQUIDAT|25.60
20160815|691829501|OXIS|121134|OXIS INTL INC COMMON STOCK|0.20
20160815|693149106|PTSI|58|PAM TRANSPORTATION SVCS INC|18.78
20160815|69318G106|PBF|1212|PBF ENERGY INC CL A COM STK (D|23.12
20160815|69318Q104|PBFX|155|PBF LOGISTICS LP UNIT LTD PART|20.45
20160815|69318W101|PBCA|337|PBB BANCORP COM STK (CA)|7.58
20160815|69323K100|PCMI|32000|PC MALL INC|17.48
20160815|693282105|PDFS|2749|PDF SOLUTIONS INC|16.72
20160815|69329Y104|PDLI|2955|PDL BIOPHARMA INC|2.84
20160815|693320202|PHH|38|PHH CORPORATION (NEW)|15.40
20160815|69343P105|LUKOY|4830|PJSC LUKOIL SPONSORED ADR (RUS|44.29
20160815|693475105|PNC|495|PNC FINL SVCS GRP,INC(THE)|85.00
20160815|693475832|PNCPRQ|78|PNC FINL SVCS GRP INC DEP SHS |26.06
20160815|69354A203|PPCLY|46623|PPC LTD (SOUTH AFRICA)|1.43
20160815|69354M108|PRAH|1058|PRA HEALTH SCIENCES INC COMMON|49.25
20160815|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|4.85
20160815|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.15
20160815|69364V106|PEXNY|12282|PTT EXPLORATION & PROD PCL SPO|4.66
20160815|69366J200|PTCT|1015|PTC THERAPEUTICS INC COM STK (|8.12
20160815|69367J100|PSGTY|6718|PT SEMEN INDONESIA (PERSERO) T|16.77
20160815|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.16
20160815|69367T108|PUTKY|12928|PT United Tractors Unsponsored|26.98
20160815|69367X109|PTAIY|31982|Pt Astra International TBK Uns|12.16
20160815|69368A108|PTKFY|26506|PT KALBE FARMA UNSPONSORED ADR|26.07
20160815|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|28.58
20160815|69368N209|PTCAY|60|PT CHANDRA ASRI PETROCHEMICAL |31.92
20160815|69369U103|PIFFY|426|PT INDOFOOD CBP SUKSES MAKMUR |28.40
20160815|69370C100|PTC|739|PTC INC COM STK|41.66
20160815|693718108|PCAR|125|PACCAR INC|57.71
20160815|69374H105|PTLC|3052|PACER FDS TR TRENDPILOT 750 ET|23.28
20160815|69374H204|PTMC|42586|PACER FDS TR TRENDPILOT 450 ET|25.45
20160815|69374H303|PTNQ|4107|PACER FDS TR TRENDPLIOT 100 ET|22.63
20160815|69374H501|PAEU|1|PACER FDS TR AUTOPILOT HEDGED |24.56
20160815|69374H709|PGHD|3214|PACER FDS TR GLOBAL HIGH DIVID|27.98
20160815|69374H808|PTEU|5222|PACER FDS TR TRENDPILOT EUROPE|23.34
20160815|69404D108|PACB|720|PACIFIC BIOSCIENCES OF CALIFOR|8.27
20160815|69413A103|PCBC|4|PACIFIC COMM BANCORP COM|6.48
20160815|69423W103|PEGFQ|17468|PACIFIC EXPL & PRODTN CORP COM|0.06
20160815|694308602|PCGPRE|6|PACIFIC G&E 5% RED PFD A|25.93
20160815|694308883|PCGPRI|266|PACIFIC GPE 4.36% 1ST PFD|25.20
20160815|694347105|PGTK|21|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160815|694552100|PMBC|2|PACIFIC MERCANTILE BANCORP|7.11
20160815|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|26.13
20160815|694944109|PFSD|51394|PACIFIC SANDS INC|.
20160815|695127100|PCRX|824|PACIRA PHARMACEUTICALS INC|45.51
20160815|695156109|PKG|5150|PACKAGING CORP OF AMERICA|76.16
20160815|695263103|PACW|14|PACWEST BANCORP COMMON STK|41.07
20160815|69562K100|PTIE|789|PAIN THERAPEUTICS INC|2.54
20160815|696375104|PLFRY|14|PALFINGER AG SPONSORED ADR (AU|30.96
20160815|697435105|PANW|10554|PALO ALTO NETWORKS, INC|127.18
20160815|69806B106|PGLO|4111|PAN GLOBAL CORP COM STK (NV)|.
20160815|698354107|P|14|PANDORA MEDIA INC COM STK (DE)|13.20
20160815|69889U104|PABL|196762|PARABEL INC COM STK (DE)|0.06
20160815|69924M109|PZG|2|PARAMOUNT GOLD NEV CORP COM|2.29
20160815|699374302|PRTK|195|PARATEK PHARMACEUTICAL, INC CO|13.02
20160815|700658107|PRK|2|PARK NATIONAL CORP|90.79
20160815|70086Y105|PSTB|20|PARK STERLING CORP COM SHS (CA|8.03
20160815|701081101|PKD|3327|PARKER DRILLING CO|2.08
20160815|701094104|PH|414|PARKER-HANNIFIN CORP|122.81
20160815|701354300|PRKR|1406|PARKERVISION INC COM STK NEW (|6.12
20160815|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160815|70159Q104|PKY|46|PARKWAY PROPERTIES INC.|17.22
20160815|70335K104|PFDB|17|Patriot Fed Bank Palatine Brdg|6.70
20160815|70338P100|PEGI|9286|PATTERN ENERGY GROUP INC CL A |23.81
20160815|70338T102|PN|1500|PATRIOT NATL INC COM STK (DE) |9.55
20160815|703395103|PDCO|368|PATTERSON COMPANIES INC|45.97
20160815|703481101|PTEN|24092|PATTERSON-UTI ENERGY INC|19.44
20160815|70387R114|PAVMW|13|PAVMED INC WT EXP 05/01/2022|7.00
20160815|70432V102|PAYC|240|PAYCOM SOFTWARE INC COM STK (D|50.78
20160815|704326107|PAYX|539|PAYCHEX INC|60.03
20160815|70438S202|PYDS|7100|PAYMENT DATA SYS INC COM NEW|1.49
20160815|70438V106|PCTY|692|PAYLOCITY HOLDING CORP COM STK|45.54
20160815|70450Y103|PYPL|159|PAYPAL HLDGS INC COM|38.51
20160815|70454Q205|PZOO|5298|PAZOO INC COM NEW|.
20160815|704549203|BTUUQ|2097|PEABODY ENERGY CORP COM STK NE|1.39
20160815|705015105|PSO|1497|PEARSON PLC ADR(RP 1ORD25PEN) |11.54
20160815|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160815|705573103|PEGA|228|PEGASYSTEMS INC|25.02
20160815|70706P104|PGH|523|PENGROWTH ENERGY CORP COM SHS |1.47
20160815|707882106|PVAHQ|255458|PENN VIRGINIA CORP|0.02
20160815|707887105|PWE|49703|PENN WEST PETE LTD NEW COM SHS|1.49
20160815|708160106|JCP|7425|PENNEY J.C. CO INC (HOLDING CO|10.55
20160815|708430103|PWOD|100|PENNS WOODS BANCORP INC|42.63
20160815|709102107|PEI|38|PENN REAL ESTATE INVST TST SBI|24.25
20160815|70959W103|PAG|549|PENSKE AUTOMOTIVE GROUP, INC. |41.28
20160815|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160815|711040105|PFIS|2|PEOPLES FINL SVCS CORP|39.47
20160815|713448108|PEP|874|PEPSICO INC;CAP USD0.016666|108.59
20160815|71361F100|PRCP|102|PERCEPTRON INC|6.35
20160815|71375U101|PRFT|5497|PERFICIENT INC|20.26
20160815|71377G100|PSG|41|PERFORMANCE SPORTS GROUP LTD. |3.48
20160815|714046109|PKI|166|PERKINELMER INC|54.41
20160815|714205101|PERT|7487|PERMANENT TECHNOLOGIES INC COM|0.04
20160815|714236106|PBT|99|PERMIAN BASIN RTY TR UNIT BEN |7.01
20160815|71426V108|PTX|110107|PERNIX THERAPEUTICS HOLDINGS I|0.72
20160815|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|23.72
20160815|715684106|TLK|5794|PERUSAHAAN PERSEROAN TELE 1 AD|64.80
20160815|71639B105|PTLF|20800|PETLIFE PHARMACEUTICALS, INC. |0.16
20160815|71647K303|PTRC|7075|PETRO RIV OIL CORP COM SHS NEW|1.65
20160815|71654V408|PBR|24|PETRO BRAS SA PETROBAS ADS (EA|8.73
20160815|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.45
20160815|716817200|PETV|12275|PETVIVO HOLDINGS INC. COMMON S|0.95
20160815|717081103|PFE|4890|PFIZER INC;COM USD0.05|34.98
20160815|71714F104|PMC|4580|PHARMERCIA CORPORATION COM|22.13
20160815|71714G102|PIP|620|PHARMATHENE, INC|2.58
20160815|71723F103|PZRX|166|PHASERX INC COM|3.34
20160815|71742Q106|PAHC|1672|PHIBRO ANIMAL HEALTH CORPORATI|20.69
20160815|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|99.00
20160815|718252604|PHI|151|PHILIP LONG DST TEL ADR(RP 1SH|39.69
20160815|718546104|PSX|197|PHILLIPS 66 COMMON STOCK|78.81
20160815|718549207|PSXP|61535|PHILLIPS 66 PARTNERS LP COM UN|49.61
20160815|719422206|PYHH|508|PHYHEALTH CORP COM STK (DE)|0.05
20160815|71943U104|DOC|74|PHYSICIANS RLTY TR COM|21.37
20160815|721006104|PGENY|20|PIGEON CORPORATION UNSPONSORED|6.79
20160815|721491108|PRLE|94|PILLARSTONE CAP REIT COM|2.00
20160815|72154R103|PLGTF|830|PILOT GOLD INC ORD SHS (CDA)|0.72
20160815|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.83
20160815|72200N106|PCQ|200|PIMCO CAL MUNI INC|17.27
20160815|72200Y102|PNI|54|PIMCO NY MUNI INCOME FD II|14.31
20160815|72201R106|TUZ|14357|PIMCO ETF 1-3 YR US TREASURY I|51.13
20160815|72201R205|STPZ|46684|PIMCO ETF TR 1-5 YR US TIPS IN|52.53
20160815|72201R403|TIPZ|607|PIMCO ETF TR BROAD US TIPS IND|59.19
20160815|72201R718|LDUR|458|PIMCO LOW DURATION ACTIVE EXCH|100.89
20160815|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|98.38
20160815|72201R817|CORP|5796|PIMCO INVESTMENT GRADE CORP BD|107.24
20160815|72201Y101|PDI|45|PIMCO DYNAMIC INCOME FD|28.84
20160815|722011103|PGP|3001|PIMCO GLOBAL STOCKSPLUS & INCO|20.60
20160815|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |23.63
20160815|72346Q104|PNFP|62|PINNACLE FINANCIAL PTNRS INC|53.28
20160815|72348Y105|PNK|73|PINNACLE ENTERTAINMENT, INC. C|10.74
20160815|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.22
20160815|723664108|PES|138|PIONEER ENERGY SVCS CORP COM|3.41
20160815|723787107|PXD|604|PIONEER NAT RES CO|176.52
20160815|724479100|PBI|87|PITNEY-BOWES INC|18.45
20160815|72580T202|PVOTF|850|PIVOT PHARMACEUTICALS INC COM |0.10
20160815|72581M305|PXLW|3065|PIXELWORKS INC COM NEW|2.87
20160815|72651A108|PAGP|5|PLAINS GP HLDGS LPSHS CL A REP|11.62
20160815|72703D100|PLPL|5392|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160815|72703H101|PLNT|200|PLANET FITNESS, INC CLASS A CO|22.36
20160815|72765Q601|PLG|782|PLATINUM GROUP METALS LTD COM |3.23
20160815|72766Q105|PAH|5500|PLATFORM SPECIALTY PRODUCTS CO|8.90
20160815|729132100|PLXS|601|PLEXUS CORP|46.25
20160815|72919P202|PLUG|6039|PLUG POWER INC COM STK (DE)|1.69
20160815|730843208|PCOM|990|POINTS INTERNATIONAL LTD. COMM|8.34
20160815|73178Q105|AUCOY|589|POLYMETAL INTL PLC,|14.31
20160815|731916102|PLM|24710|POLYMET MINING CORP (F)|0.92
20160815|733174700|BPOP|9|POPULAR INC COM NEW (PR)|36.95
20160815|73328P106|POAHY|18436|PORSCHE AUTOMOBILE HOLDING SE |5.26
20160815|736233107|PBIB|3095|PORTER BANCORP, INC. COM|1.64
20160815|737010108|PTLA|1041|PORTOLA PHARMACEUTICALS INC CO|27.61
20160815|73740J407|PSID|502|POSITIVEID CORP|0.10
20160815|737464107|PPS|206|POST PROPERTIES INC|62.22
20160815|73755L107|POT|2716|POTASH CORP SASKATCHEWAN|16.21
20160815|73935A104|QQQ|15534|POWERSHARES QQQ TR UNIT SER-1 |117.20
20160815|73935B870|LALT|9|POWERSHARES ALTERNATIVE MULTI |22.64
20160815|73935X153|PDP|3185|PWRSHS EXCH TRADED FD TR DWA M|43.14
20160815|73935X229|PGF|83363|FINL PFD PORTFOLIO PWRSHS EXCH|19.45
20160815|73935X278|PZD|46|DYNAMIC CLEANTECH PORT PWRSHS |32.18
20160815|73935X302|PEY|44118|POWERSHARE HIGH YIELD EQTY DIV|15.80
20160815|73935X351|PTH|54|POWERSHARES DWA HEALTHCARE|48.55
20160815|73935X427|PYZ|14529|POWERSHARES DWA BASIC MATEIALS|58.52
20160815|73935X500|PBW|15590|POWERSHARES WILDER HILL CLEAN |3.88
20160815|73935X583|PRF|5984|POWERSHARES EXCHANGE TRADED FD|93.93
20160815|73935X591|PUI|2178|POWERSHARES DWA UTILITIES MOME|26.56
20160815|73935X609|PWB|799|POWERSHARES DYNAMIC LRG CAP GR|32.26
20160815|73935X617|PMR|1298|POWERSHARES DYNAMIC RETAIL POR|36.64
20160815|73935X666|PKB|23465|POWERSHARES DYNAMIC BUILDING &|26.73
20160815|73935X708|PWV|19672|POWERSHARES DYNAMIC LRG CAP VA|31.75
20160815|73935X716|PID|17116|POWERSHARES INTERNATIONAL DIVI|14.54
20160815|73935X773|PSJ|1735|POWERSHARES DYNAMIC SOFTWARE P|47.60
20160815|73935X781|PSI|4510|POWERSHARES DYNAMIC SEMICONDUC|30.59
20160815|73935X815|PXQ|500|POWERSHARES DYNAMIC NETWORKING|37.22
20160815|73935X864|PXSV|1956|POWERSHARES RUSSELL 2000 PURE |25.56
20160815|73935X880|PXMV|2049|POWERSHARES RUSSELL MIDCAP PUR|28.74
20160815|73935Y102|DBV|352|POWERSHARES DB G10 CURRENCY HA|24.54
20160815|73936B200|DBP|962|POWERSHARES DB MULTI-SECTOR CO|41.44
20160815|73936B309|DBS|42952|POWERSHARES DB MULTI-SECTOR CO|31.19
20160815|73936B507|DBO|96563|POWERSHARES DB MULTI-SECTOR CO|8.56
20160815|73936B606|DGL|89410|POWERSHARES DB MULTI-SECTOR CO|43.36
20160815|73936B705|DBB|11220|POWERSHARES DB MULTI-SECTOR CO|13.57
20160815|73936D107|UUP|29|POWERSHARES DB U S DLR INDEX T|24.75
20160815|73936G308|PBP|8278|PWRSHS GLB EXCH TRD FD S&P 500|21.06
20160815|73936Q207|PIE|32749|POWERSHARES DWA EMERGING MKTS |16.52
20160815|73936Q702|PAGG|191|POWERSHARES GLOBAL AGRICULTURE|23.78
20160815|73936Q710|PGHY|60577|POWERSHARES GLOBAL SHORT TERM |24.37
20160815|73936Q793|KBWD|7647|POWERSHARES KBW HIGH DIVIDEND |22.12
20160815|73936Q819|KBWY|39592|POWERSHARES KBW PREMIUM YIELD |38.26
20160815|73936Q835|PICB|7743|POWERSHARES INTERNATIONAL CORP|26.87
20160815|73936Q876|PSAU|4103|POWERSHARES GLOBAL GOLD AND PR|26.50
20160815|73936T433|PVI|130|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160815|73936T441|PWZ|39551|POWERSHARES CALIFORNIA AMT-FRE|26.87
20160815|73936T458|PZT|1206|POWERSHARES NEW YORK AMT-FREE |25.33
20160815|73936T565|PGX|24580|POWERSHARES AGGREGATE PFD PORT|15.41
20160815|73936T573|PCY|38558|POWERSHARES EMERGING MKTS SOVE|30.62
20160815|73936T789|PXF|945|POWERSHARES FTSE RAFI DEV MKTS|36.50
20160815|73936T805|IDHQ|1290|POWERSHARES S&P INTERNATIONAL |20.65
20160815|73936T854|PAF|223|POWERSHARES FTSE RAFI ASIA PAC|48.79
20160815|73937B209|PXR|622|POWERSHARES EMERGING MARKETS I|32.22
20160815|73937B381|DWLV|711|POWERSHARES ETF TR II DWA MOME|25.60
20160815|73937B399|DWIN|11097|POWERSHARES ETF R II DWA TACTI|28.29
20160815|73937B407|BAB|105640|PWRSHS EXCHANGE TRADED FD TR I|31.76
20160815|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|26.19
20160815|73937B548|FXEP|35|POWERSHARES DEVELOPED EUROPACI|27.19
20160815|73937B563|XRLV|5092|POWERSHARES ETF TR II S&P 500 |28.16
20160815|73937B571|EQAL|3467|POWERSHARES RUSSELL 1000 EQUAL|26.26
20160815|73937B597|VRP|2643|POWERSHARES ETF TR II VAR RATE|25.66
20160815|73937B605|PSCC|28873|POWERSHARES S&P SMALLCAP CONSU|67.39
20160815|73937B639|XSLV|12105|POWERSHARES S&P 600 LOW VOLATI|38.43
20160815|73937B647|XMLV|953|POWERSHARES S&P 400 LOW VOLATI|39.41
20160815|73937B654|SPHD|142334|POWERSHARES ETF TR II S&P 500 |39.49
20160815|73937B670|EEMO|279|POWERSHARES S&P EMERGING MARKE|16.27
20160815|73937B688|IDLV|6507|POWERSHARES S&P INTL DEVELOPED|30.99
20160815|73937B746|KBWB|85257|POWERSHARES KBW BANK PORTFOLIO|35.63
20160815|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|22.99
20160815|73937B761|PFIG|2438|POWERSHARES FUNDAMENTAL INVT G|26.17
20160815|73937B779|SPLV|900|POWERSHARES S&P 500 LOW VOLATI|42.58
20160815|73937B829|SPHB|886|POWERSHARES S&P 500 HIGH BETA |31.62
20160815|73937B852|PSCM|1784|POWERSHARES S&P SMALLCAP MATER|38.45
20160815|73941X684|PYT|611|PPLUS TR GSC-2 TR CTF FLTG RAT|20.64
20160815|739727204|PRAN|492|PRANA BIOTECHNOLOGY LTD SPONSO|5.70
20160815|74005P104|PX|17|PRAXAIR INC|116.77
20160815|74022D308|PDS|62|PRECISION DRILLING CORPORATION|4.46
20160815|740367404|PFBC|428|PREFERRED BK LOS ANGELES CALIF|33.63
20160815|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160815|740434881|PIY|899|MERRILL DEP PFD PLUS 8.375%|28.01
20160815|740444104|PLPC|88|PREFORMED LINE PRODS CO|41.09
20160815|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.85
20160815|74048K104|BIEI|21143|PREMIER BIOMEDICAL INC COMMON |.
20160815|74050M105|PFBI|495|PREMIER FINL BANCORP INC|17.73
20160815|74051E201|PRXIQ|100|PREMIER EXHIBITIONS INC COM ST|2.09
20160815|74051J200|PRRFY|57|PREMIER FOODS PLC UNSPONSORED |3.23
20160815|74051M104|PRHL|4170|PREMIER HOLDING CORP COMMON ST|0.08
20160815|74051N102|PINC|580|PREMIER INC CLASS A|32.80
20160815|74112D101|PBH|134|PRESTIGE BRANDS HOLDINGS, INC.|50.13
20160815|74112E109|PBIO|229|PRESSURE BIOSCIENCES INC|0.41
20160815|74113J107|PSNP|103|PRESTON CORPORATION COMMON STO|0.69
20160815|74139C102|PVG|5|PRETIUM RES INC|11.77
20160815|741503403|PCLN|192|THE PRICELINE GROUP INC COMMON|1407.98
20160815|741511109|PSMT|103|PRICESMART INC|84.12
20160815|74164W106|PPP|966|PRIMERO MINING CORP ORD SHS (C|1.78
20160815|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.91
20160815|74251V102|PFG|8738|PRINCIPAL FINANCIAL GROUP|46.78
20160815|74255Y102|YLD|418|PRINCIPAL EDGE ACTIVE INCOME E|40.81
20160815|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.47
20160815|74267C106|PRA|46|PROASSURANCE CP (HLG CO)|54.77
20160815|742718109|PG|596|PROCTER & GAMBLE;COM NPV|87.04
20160815|74273V106|PROBF|9230|PROBE METALS INC COM|1.11
20160815|742962400|PVTD|117|PRIVATEBANCORP INC 7.25% SUB D|26.35
20160815|74312Y103|IPDN|2499|PROFESSIONAL DIVERSITY NETWORK|0.52
20160815|743187106|PGNX|1635|PROGENICS PHARMACEUTICALS INC |6.68
20160815|74327M102|PGUS|768|PROGREEN US INC|0.01
20160815|743312100|PRGS|321|PROGRESS SOFTWARE CORP (DE)|28.65
20160815|743315103|PGR|124|PROGRESSIVE CORP|33.97
20160815|74332G108|RXMD|93004|PROGRESSIVE CARE INC COM STK (|0.03
20160815|74340W103|PLD|469|PROLOGIS, INC COM|54.35
20160815|74345U102|PROP|112711|PROPELL TECHNOLOGIES GROUP INC|0.08
20160815|74345W108|PRPH|66|PROPHASE LABS INC COM STK (DE)|1.80
20160815|74346L101|DNAI|440|PRONAI THERAPEUTICS INC COM ST|1.88
20160815|74346Y103|PRO|958|PROS HOLDINGS, INC|18.70
20160815|74347B201|TBT|3271|PROSHARES ULTRASHORT 20+YEAR T|30.70
20160815|74347B300|SDS|1|PROSHARES ULTRASHORT S&P 500 N|16.33
20160815|74347B466|GDJJ|298|PROSHARES TR ULTRA JR MINERS N|144.14
20160815|74347B474|UBIO|17791|PROSHARES TR ULTRAPRO NASDAQ B|30.62
20160815|74347B482|GDXX|2354|PROSHARES TR ULTRA GOLD MINERS|89.80
20160815|74347B540|EUDV|6470|PROSHARES TR MSCI EUROPE DIVID|39.05
20160815|74347B557|SPXT|200|PROSHARES TR S&P 500 EX TECHNO|44.33
20160815|74347B599|HGJP|28|PROSHARES TR HEDGED FTSE JAPAN|29.61
20160815|74347B623|ZBIO|1631|PROSHARES TR ULTRAPRO SHORT NA|21.39
20160815|74347B656|HBU|533|PROSHARES TR ULTRA HOMEBUILDER|20.31
20160815|74347B664|SOP|1310|PROSHARES TR ULTRASHORT OIL & |16.36
20160815|74347B680|REGL|94615|PROSHARES TR S&P MIDCAP 400 DI|46.78
20160815|74347B698|SMDV|38676|PROSHARES TR RUSSELL 2000 DIVI|47.13
20160815|74347B706|EMSH|36|PROSHARES SHORT TERM USD EMERG|78.12
20160815|74347B722|SDP|304|PROSHARES TR ULTRASHORT UTILS |32.41
20160815|74347B748|SKF|8759|PROSHARES ULTRASHORT FINANCIAL|40.53
20160815|74347B789|BIS|32347|PROSHARES TR ULTRASHORT NASDAQ|31.55
20160815|74347B797|SSG|2079|PROSHARES ULTRASHORT SEMICONDU|28.79
20160815|74347B839|EFAD|5514|PROSHARES TR PROSHARES MSCI EA|36.24
20160815|74347B847|EMDV|225|PROSHARES TR MSCI EMERGING MKT|51.59
20160815|74347B870|WYDE|252|PROSHARES CDS SHORT NORTH AMER|35.78
20160815|74347R107|SSO|1389|PROSHARES ULTRA S&P 500|71.98
20160815|74347R206|QLD|58847|PROSHARES ULTRA QQQ|84.33
20160815|74347R222|DDG|284|PROSHARES SHORT OIL & GAS|25.86
20160815|74347R263|LTL|16|PROSHARES ULTRA TELECOMMUNICAT|107.94
20160815|74347R370|EFZ|543|PROSHARES SHORT MSCI EAFE|31.83
20160815|74347R396|EUM|124|PROSHARES SHORT MSCI EMERGING |24.01
20160815|74347R701|DOG|2191|PROSHARES SHORT DOW30|20.53
20160815|74347R842|UWM|168|PROSHARES ULTRA RUSSELL 2000|91.68
20160815|74347W254|UVXY|104907|PROSHARES ULTRA VIX SHORT-TERM|20.70
20160815|74347W270|YCL|53|PROSHARES TR 11 PROSHARES ULTR|75.23
20160815|74347W296|BOIL|6367|PROSHARES ULTRA BLOOMBERG|13.68
20160815|74347W320|UCO|985278|PROSHARES ULTRA BLOOMBERG CRUD|9.82
20160815|74347W338|VIXM|7440|PROSHARES TR II VIX MID-TERM F|46.71
20160815|74347W460|CROC|5|PROSHARES ULTRASHORT AUSTRALIA|50.23
20160815|74347W627|SVXY|194329|PROSHARES SHORT VIX SHORT-TERM|72.11
20160815|74347W668|SCO|70541|PROSHARES ULTRASHORT BLOOMBERG|93.75
20160815|74347X344|TBZ|318|PROSHARES TR ULTRASHORT 3-7 YR|26.10
20160815|74347X476|KRS|320|PROSHARES SHORT S&P REGIONAL B|23.09
20160815|74347X484|KRU|202|PROSHARES ULTRA S&P REGIONAL B|85.96
20160815|74347X500|EFO|528|PROSHARES TRUST ULTRA MSCI EAF|89.77
20160815|74347X559|SBM|336|PROSHARES SHORT BASIC MATERIAL|23.77
20160815|74347X575|EEV|5668|PROSHARES ULTRASHORT MSCI EMER|15.37
20160815|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|16.65
20160815|74347X658|YXI|744|PROSHARES TR SHORT FTSE CHINA |26.14
20160815|74347X799|URTY|37400|PROSHARES TRUST PROSHRS ULTRAP|89.28
20160815|74347X831|TQQQ|4530|PROSHARES ULTRAPRO QQQ|124.06
20160815|74347X864|UPRO|2608|PROSHARES TRUST PROSHARES ULTR|75.31
20160815|74347X880|XPP|569|PROSHARES TR ULTRA FTSE CHINA |51.99
20160815|743476202|PBSFY|151658|ProsiebenSat.1 Media AG Muench|11.49
20160815|74348A194|GDXS|2730|PROSHARES TR ULTRASHORT GOLD M|12.54
20160815|74348A210|RWM|2280|PROSHARES SHORT RUSSELL2000|55.07
20160815|74348A228|RXD|8|PROSHARES ULTRASHORT HEALTH CA|42.04
20160815|74348A236|SCC|3|PROSHARES ULTRASHORT CONSUMER |37.12
20160815|74348A285|GDJS|81|PROSHARES TR ULTRASHORT JR GOL|1.56
20160815|74348A335|SRTY|6235|PROSHARES TRUST PROSHRS ULTRAP|19.13
20160815|74348A343|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|30.15
20160815|74348A350|FXP|1505|PROSHARES TR ULTRASHORT FTSE C|32.37
20160815|74348A434|EPV|58|PROSHARES ULTRASHORT FTSE EURO|51.22
20160815|74348A459|EWV|182|PROSHARES ULTRASHORT MSCI JAPA|42.48
20160815|74348A467|NOBL|23110|PROSHARES S&P 500 DIVIDEND ARI|55.84
20160815|74348A475|EFU|895|PROSHARES ULTRASHORT MSCI EAFE|35.90
20160815|74348A517|FINZ|760|PROSHARES ULTRAPRO SHORT FINAN|15.47
20160815|74348A525|DUG|2271|PROSHARES ULTRASHORT OIL & GAS|47.71
20160815|74348A533|PEX|1412|PROSHARES LISTED PRIVATE EQUIT|38.20
20160815|74348A541|HYHG|1093|PROSHARES HIGH YIELD-INTEREST |65.52
20160815|74348A566|MRGR|1118|PROSHARES TR MERGER ETF|35.90
20160815|74348A673|BZQ|18136|PROSHARES ULTRASHORT MSCI BRAZ|19.88
20160815|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |61.88
20160815|74348T102|PSEC|6040|PROSPECT CAPITAL CORP COM STK |8.34
20160815|743606105|PB|8|PROSPERITY BANCSHARES INC|51.73
20160815|743642209|PRTX|378|PROTALEX, INC.|2.85
20160815|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.63
20160815|74365B109|PRGB|200000|PROTEA BIOSCIENCES GROUP INC C|0.17
20160815|743674608|PLPRC|300|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20160815|743722100|PKTX|200|PROTOKINETIX INC|0.05
20160815|743815102|PRSC|205|PROVIDENCE SERVICE CORP|45.78
20160815|74386T105|PFS|9654|PROVIDENT FINANCIAL SERVICES I|20.45
20160815|743868101|PROV|29|PROVIDENT FINL HLDGS INC|19.35
20160815|74387B103|FPLPY|23|PROVIDENT FINANCIAL PLC SPONSO|36.69
20160815|744121104|PVHO|5862|PROVISION HOLDING, INC. COM ST|0.25
20160815|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.29
20160815|744320102|PRU|582|PRUDENTIAL FINANCIAL INC.|75.52
20160815|74435K204|PUK|11607|PRUDENTIAL PLC ADS (REP 2 ORD)|36.83
20160815|744573106|PEG|12289|PUB SVC ENTERPRISE GROUP INC|43.97
20160815|74460W842|PSAPRY|742|PUBLIC STORAGE DEP SHS REPSTG |28.80
20160815|74584P103|PULM|8400|PULMATRIX INC COM|1.95
20160815|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|1.30
20160815|745867101|PHM|492|PULTEGROUP,INC COMMON STOCK|21.15
20160815|74587V107|PBYI|9706|PUMA BIOTECHNOLOGY INC COMMON |48.63
20160815|74621T209|PURE|7063|PURE BIOSCIENCE INC COM STK NE|1.02
20160815|746228303|PCYO|4|PURE CYCLE CORP NEW|4.59
20160815|74624L203|PUBC|2892|PUREBASE CORP|0.30
20160815|74727A104|QCRH|25|QCR HOLDINGS INC|29.68
20160815|747277101|QLGC|100611|QLOGIC CORP|16.04
20160815|747301109|QUAD|1469|QUAD/GRAPHICS, INC CLASS A COM|28.64
20160815|74731Q103|PZN|620|PZENA INVESTMENT MANAGEMENT, I|7.62
20160815|74733T105|QLIK|721|QLIK TECHNOLOGIES INC COM STK |30.36
20160815|74733V100|QEP|352|QEP RESOURCES,INC COM|19.15
20160815|74736N105|QBIO|488|QBIOMED INC|3.21
20160815|747619104|NX|10262|QUANEX BUILDING PRODUCTS CORP |20.06
20160815|74762E102|PWR|58651|QUANTA SERVICES INC|24.90
20160815|748356102|STR|18|QUESTAR CORP|25.20
20160815|74836W104|QRHCXXXX|20000|QUEST RESOURCE HOLDING CORPORA|0.32
20160815|74836W203|QRHC|1129|QUEST RESOURCE HOLDING CORPORA|2.80
20160815|74838J101|QDEL|4700|QUIDEL CORP|22.35
20160815|74876Y101|Q|19805|QUINTILES TRANSNATIONAL HLDGS |76.40
20160815|74909E106|QHC|1305|QUORUM HEALTH CORP COM|5.11
20160815|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.84
20160815|74965G102|RSTAY|221|RIB SOFTWARE AG UNSPONSORED AD|21.82
20160815|74966K102|RMGN|170|RMG NETWORKS HLDG CORP COM STK|0.96
20160815|749660106|RES|6909|RPC INC|15.46
20160815|74972G103|RPXC|550|RPX CORP COM STK (DE)|10.67
20160815|74975J104|RVUE|17547|RVUE HLDGS INC COM STK (NV)|0.02
20160815|74978Q105|RSPP|238|RSP PERMIAN INC COM|37.90
20160815|750086100|RAX|786|RACKSPACE HOSTING, INC. COM|29.25
20160815|75025X100|RLGT|200|RADIANT LOGISTICS, INC. COMMON|3.22
20160815|75040P405|ROIAK|3515|RADIO ONE INC CL D NON VTG|3.30
20160815|750469207|RDUS|1556|RADIUS HEALTH INC COM STK|56.74
20160815|750491102|RDNT|1579|RadNet, Inc. Common Stock|6.28
20160815|750723108|RADLY|2000|RAIA DROGASIL SA ADR SPONSORED|19.92
20160815|75087K103|RRIF|504|RAINFOREST RES INC COM|4.01
20160815|75102W108|RKUNY|21100|RAKUTEN INC SPONSORED ADR (JAP|12.23
20160815|751212101|RL|705|RALPH LAUREN CORPORATION|108.19
20160815|751452202|RPT|372|RAMCO-GERSHENSON PROP TR MD|19.38
20160815|752344309|GOLD|285|RANDGOLD RESOURCES;ADS EACH RE|109.11
20160815|75281A109|RRC|4727|RANGE RESOURCES CORP|38.75
20160815|753422104|RPD|1302|RAPID7 INC COM STK (DE)|15.66
20160815|75382F106|RPTP|132|RAPTOR PHARMACEUTICAL CORP COM|6.78
20160815|75383G103|REMMY|430|RARE EARTH MINERALS PLC SPONSO|4.62
20160815|754212108|RAVN|1346|RAVEN INDUSTRIES INC|20.82
20160815|754730109|RJF|35|RAYMOND JAMES FINANCIAL INC|56.10
20160815|75508B104|RYAM|485|RAYONIER ADVANCED MATLS INC CO|11.94
20160815|75508B203|RYNRP|1000|RAYONIER ADVANCED MATLS INC PF|95.36
20160815|755255106|RHCO|5032|READEN HLDG CORP COM STK (NV) |0.11
20160815|755408101|RDI|236|READING INTL CL A|12.76
20160815|75601N302|RGSE|2828|REAL GOODS SOLAR INC CL A NEW |7.32
20160815|75605A405|LEAD|339|REALITY SHS ETF TR|25.86
20160815|75605A504|DFND|1452|REALITY SHS ETF TR DIVCON DIVI|22.92
20160815|75605L708|RNWK|798|REALNETWORKS INC COM STK (WA) |4.70
20160815|75606N109|RP|341|REALPAGE, INC COM|25.05
20160815|75615P103|RETA|3|REATA PHARMACEUTICALS INC CL A|15.51
20160815|756158101|UTG|2805|REEVES UTILITY INCOME FUND|31.47
20160815|75623U102|QYLD|608|RECON CAP SER TR RECON CAP NAS|22.03
20160815|756568101|RDEIY|637509|RED ELECTRICA CORPORATION SA U|11.29
20160815|756577102|RHT|4544|RED HAT INC|74.00
20160815|75700L108|RRR|9006|RED ROCK RESORTS INC CL A (DE)|22.03
20160815|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160815|758075402|RWT|1886|REDWOOD TST INC|14.62
20160815|758750103|RBC|22|REGAL BELOIT CORPORATION|62.80
20160815|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |21.60
20160815|75886F107|REGN|1068|REGENERON PHARMACEUTICALS INC |421.54
20160815|75901B107|RGNX|122|REGENXBIO INC COM|11.50
20160815|7591EP100|RF|100000|REGIONS FINANCIAL CORP (NEW)|9.23
20160815|75915K101|RGLS|1315|REGULUS THERAPEUTICS INC COM S|3.55
20160815|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160815|759351604|RGA|333|REINSURANCE GROUP OF AMERICA, |100.94
20160815|759351703|RZA|2431|REINSURANCE GRP OF AMER INC 6.|30.94
20160815|75936P105|REIS|308|REIS, INC|19.27
20160815|759509102|RS|34|RELIANCE STEEL & ALUMINUM CO (|73.40
20160815|759525108|RWC|730|RELM WIRELESS CORP (NV)|5.36
20160815|759531106|RLYP|3039|RELYPSA INC COM|31.95
20160815|75954W107|MARK|4|REMARK MEDIA, INC COM|4.56
20160815|75955B102|RENX|10361|RELX NV SPONSORED ADR (NV)|17.85
20160815|759655103|REMYY|2571|REMY COINTREAU S A UNSPONSORED|8.80
20160815|75970E107|RNST|27|RENASANT CORPORATAION|33.06
20160815|75971T103|SOL|1425|RENESOLA LTD SPONSORED ADS (VG|1.19
20160815|75972A301|REGI|300|RENEWABLE ENERGY GROUP INC|9.25
20160815|759757107|RNVA|10000|RENNOVA HEALTH INC COM|0.31
20160815|759757123|RNVAZ|62|RENNOVA HEALTH INC WT EXP 06/3|0.08
20160815|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160815|759916109|RGEN|1071|REPLIGEN CORP|31.13
20160815|76009N100|RCII|1940|RENT-A-CENTER INC|12.54
20160815|76027P103|REPCF|87537|REPLICEL LIFE SCIENCES INC|0.08
20160815|76028H209|RPRX|619|REPROS THERAPEUTICS INC COM ST|2.21
20160815|760281204|RBCAA|73|REPUBLIC BANCORP INC CL A|30.86
20160815|760416107|FRBK|1190|REPUBLIC FIRST BANCORP INC|4.30
20160815|760759100|RSG|234|REPUBLIC SERVICES INC|51.71
20160815|760911107|REFR|1|RESEARCH FRONTIERS INC|3.07
20160815|761152107|RMD|686|RESMED INC|70.42
20160815|76116A306|REN|12467|RESOLUTE ENERGY CORP COM SHS N|14.43
20160815|761167105|RSSV|15054|RESORT SAVERS, INC. COMMON STO|0.39
20160815|76118L102|RESN|70036|RESONANT INC COM STK (DE)|5.94
20160815|76120W500|RSOPRB|300|RESOURCE CAPITAL CORP PFD 8.25|22.85
20160815|76122Q105|RECN|4954|RESOURCES CONNECTION INC|15.19
20160815|76124T107|RSDNF|7700|RESSOURCES DIANOR INC (F)|.
20160815|76128M108|RVXCF|1355|RESVERLOGIX CORP|1.02
20160815|761283100|RH|275|RESTORATION HARDWARE HOLDINGS |31.40
20160815|761299106|RTRX|825|RETROPHIN, INC. COMMON STOCK|17.33
20160815|76131D103|QSR|29872|RESTAURANT BRANDS INTERNATIONA|47.43
20160815|761330109|RVNC|733|REVANCE THERAPEUTICS INC COM S|14.75
20160815|761565100|REXX|170455|REX ENERGY CORP COM STK (DE)|0.57
20160815|76169C100|REXR|37|REXFORD INDL RLTY INC. COM|22.47
20160815|762760106|RICE|540|RICE ENERGY INC COM|23.88
20160815|762819100|RMP|1784|RICE MIDSTREAM PARTNERS LP UNI|21.42
20160815|76547T106|RIC|44|RICHMONT MINES INC.|10.07
20160815|765658307|RICOY|3335|RICOH LTD (NEW) ADR|9.37
20160815|766559603|RIGL|780|RIGEL PHARMACEUTICALS INC NEW |2.81
20160815|76658A102|RIHT|16563|RIGHTSCORP INC COM STK (NV)|0.04
20160815|766582100|RNET|447|RIGNET INC, COM STK|12.00
20160815|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|21.62
20160815|767720204|RSKIA|860|RISK GEORGE INDS INC CL-A|7.25
20160815|767754104|RAD|367|RITE AID CORP|7.55
20160815|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|22.28
20160815|76973Q105|RRTS|4718|ROADRUNNER TRANSPORTATION SYST|7.66
20160815|770323103|RHI|306|ROBERT HALF INTERNATIONAL INC |37.21
20160815|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.86
20160815|773903109|ROK|295|ROCKWELL AUTOMATION INC.|117.64
20160815|774374102|RMTI|2004|ROCKWELL MEDICAL INC COM STK (|7.30
20160815|774515100|RCKY|144|ROCKY BRANDS INC COM STK|10.58
20160815|775043102|RSTI|5817|ROFIN-SINAR TECHNO;COM USD0.01|31.93
20160815|775109200|RCI|29|ROGERS COMMUNICATIONS INC CL-B|44.95
20160815|775425101|ROII|5217|ROI LAND INVESTMENTS LTD. COMM|0.05
20160815|775711104|ROL|130|ROLLINS INC|28.03
20160815|776696106|ROP|35|ROPER TECHNOLOGIES INC COM STK|172.71
20160815|777149105|RRMS|26|ROSE ROCK MIDSTREAM L P COM UN|23.68
20160815|778296103|ROST|254|ROSS STORES INC|63.12
20160815|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160815|77929Q108|ROIUF|10000|ROUTE 1 INC|0.03
20160815|779376102|ROVI|680|ROVI CORPORATION COM STK (DE) |20.15
20160815|780097689|RBS|11564|ROYAL BK SCOTLAND GROUP PLC AD|5.09
20160815|780097713|RBSPRT|13|ROYAL BANK OF SCOTLAND GRP PLS|25.85
20160815|780097739|RBSPRS|114|ROYAL BANK OF SCOTLAND GRP PLC|25.50
20160815|780097747|RBSPRR|157|Royal Bank of Scotland Group P|25.28
20160815|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.37
20160815|78013G402|RYPRS|107|ROYAL BK CDA DEP SHS REOSTG 1/|26.24
20160815|78013G501|RYPRT|1|ROYAL BK CDA DEP SHS REPSTG 1/|29.35
20160815|780249108|RDSMY|3715|ROYAL DSM NV SPONSORED ADR (NE|17.30
20160815|780259107|RDSB|16832|ROYAL DUTCH SHELL PLC ADS ( EA|52.47
20160815|780287108|RGLD|122|ROYAL GOLD INC|83.26
20160815|780641205|KKPNY|903|ROYAL KPN NV ADS (EA REPTG 1 O|3.42
20160815|78165J105|RUPRF|20632|RUPERT RES LTD|0.73
20160815|781846308|RUSHB|103|RUSH ENTERPRIES INC CL B|24.18
20160815|783513203|RYAAY|19575|RYANAIR HOLDINGS PLC SPONSORED|72.55
20160815|783549108|R|64|RYDER SYSTEM INC|65.28
20160815|78355W486|EWRE|947|RYDEX ETF TR GUGGENHEIM S&P 50|28.40
20160815|78355W502|RFV|6247|GUGGENHEIM S&P MIDCAP 400 PURE|54.82
20160815|78355W585|EWSC|11|RYDEX ETF TR GUGGENHEIM S&P SM|43.73
20160815|78355W791|RYU|3712|GUGGENHEIM S&P 500 EQUAL WEIGH|84.70
20160815|78355W817|RYT|17301|GUGGENHEIM S&P 500 EQUAL WEIGH|101.37
20160815|78355W825|RTM|2456|GUGGENHEIM S&P 500 EQUAL WEIGH|87.49
20160815|78355W841|RYH|211|GUGGENHEIM S&P 500 EQUAL WEIGH|160.67
20160815|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|56.75
20160815|78388J106|SBAC|1|SBA COMMUNICATIONS CORP|116.32
20160815|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|14.21
20160815|78409G206|SCEPRJ|1081|SCE TR IV PREF SR J (DE)|29.34
20160815|784117103|SEIC|367|SEI INVESTMENTS CO|46.24
20160815|78412U101|SESI|5750|SES Solar Inc. Common Stock|.
20160815|784276206|SIPC|35680|Sipp Industries, Inc. New Comm|.
20160815|78428L103|SJMHY|4811|SJM HLDGS LTD UNSPONSORED ADR |2.70
20160815|784305104|SJW|44|SJW CORP|40.36
20160815|784375404|SKFRY|143|SKF AB ADR|16.83
20160815|78442P106|SLM|115|SLM CORPORATION VOTING COM|7.26
20160815|78444J108|SLCJY|337|SLC AGRICOLA SA SPONSORED ADR(|4.85
20160815|78445W306|SMCAY|61771|SMC CORP JAPAN AMERICAN DEPOSI|14.26
20160815|78460T105|SNCAF|240|SNC-LAVALIN GRP INC CL-A (F)|43.44
20160815|78462F103|SPY|2926|SPDR S&P 500 ETF TR|218.41
20160815|78463V107|GLD|797|SPDR GOLD TR, SPDR GOLD SHS|127.40
20160815|78463X152|NANR|6966|SPDR INDEX SHS FDS S&P NORTH A|35.36
20160815|78463X194|LOWC|1559|SPDR INDEX SHS FDS SPDR MSCI|74.68
20160815|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.90
20160815|78463X228|QTWN|17|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160815|78463X335|QGBR|113|SPDR MSCI UNITED KINGDOM STRAT|48.55
20160815|78463X350|QDEU|32|SPDR MSCI GERMANY STRATEGICFAC|52.88
20160815|78463X376|QCAN|121|SPDR MSCI CANADA STRATEGICFACT|52.64
20160815|78463X384|QAUS|591|SPDR MSCI AUSTRALIA STRATEGICF|50.14
20160815|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|76.16
20160815|78463X426|QEMM|675|SPDR INDEX SHS FDS MSCI EMERGI|53.94
20160815|78463X434|QEFA|855|SPDR INDEX SHS FDS MSCI EAFE S|55.80
20160815|78463X459|WDIV|45739|SPDR S&P GLOBAL DIVIDEND ETF|64.89
20160815|78463X467|EMFT|30|SPDR MSCI EM 50 ETF|44.69
20160815|78463X475|ACIM|1100|SPDR MSCI ACWI IMI ETF|65.50
20160815|78463X509|GMM|145244|SPDR SER TR FDS SPDR S&P EMERG|60.82
20160815|78463X533|EDIV|30362|SPDR S&P EMERGING DIVIDENDS ET|29.61
20160815|78463X541|GNR|2|SPDR S&P GLOBAL NATURAL RESOUR|38.96
20160815|78463X665|IRV|95|SPDR S&P INTERNATIONAL MATERIA|19.74
20160815|78463X715|IPW|10803|SPDR S&P INTERNATIONAL ENERGY |17.53
20160815|78463X772|DWX|12177|SPDR INDEX SHS FDS S&P INTL DI|37.46
20160815|78463X830|JPP|2884|SPDR RUSSELL/NOMURA PRIME JAPA|47.26
20160815|78463X848|CWI|7356|SPDR SER TR SPDR MSCI ACWI EX |32.40
20160815|78463X855|GII|28885|SPDR S&P GLOBAL INFRASTURE ETF|48.03
20160815|78464A110|XITK|653|SPDR SER TR FACTSET INNOVATIVE|61.00
20160815|78464A144|CBND|2078|SPDR SER TR BARCLAYS ISSUER SC|32.98
20160815|78464A151|IBND|5105|SPDR BARCLAYS INTL CORP BOND E|33.37
20160815|78464A201|SLYG|6619|SPDR S&P 600 SMALL CAP GROWTH |186.76
20160815|78464A276|BABS|2868|SPDR NUVEEN BARCLAYS|67.44
20160815|78464A300|SLYV|14345|SPDR S&P 600 SMALL CAP VALUE E|105.82
20160815|78464A383|MBG|3760|SPDR BARCLAYS MORTGAGE BACKED |27.21
20160815|78464A417|JNK|90438|SPDR BARCLAYS HIGH YIELD BD ET|36.45
20160815|78464A508|SPYV|273|SPDR S&P 500 VALUE ETF|103.78
20160815|78464A532|XTN|216|SPDR SER TR S&P TRANSN ETF|46.03
20160815|78464A540|XTL|1011|SPDR SER TR S & P TELECOM ETF |62.38
20160815|78464A607|RWR|43725|SPDR DOW JONES REIT ETF|101.38
20160815|78464A631|XAR|7127|SPDR S&P AEROSPACE & DEFENSE E|58.46
20160815|78464A649|BNDS|12130|SPDRS BARCLAYS AGGREGATE BD ET|59.44
20160815|78464A656|IPE|463|SPDR BARCLAYS TIPS ETF|57.99
20160815|78464A698|KRE|310040|SPDR S&P REGIONAL BANKING ETF |40.67
20160815|78464A722|XPH|586|SPDR SER TR SPDR S&P PHARMACEU|47.19
20160815|78464A730|XOP|1357060|SPDR SER TR OIL & GAS EXPLORAT|36.08
20160815|78464A748|XES|2739|SPDR SER TR SPDR S&P OIL & GAS|17.74
20160815|78464A755|XME|336370|SPDR SER TR SPDR S&P METALS & |27.31
20160815|78464A763|SDY|23744|SPDR SERIES TR SPDR S&P DIVIDE|86.14
20160815|78464A805|THRK|469|SPDR RUSSELL 3000 ETF|162.20
20160815|78464A813|SLY|5025|SPDR S&P 600 SMALL CAP ETF|109.75
20160815|78464A821|MDYG|2746|SPDR S&P 400 MID CAP GROWTH ET|129.16
20160815|78464A839|MDYV|3045|SPDR S&P 400 MID CAP VALUE ETF|86.13
20160815|78464A854|ONEK|2760|SPDR RUSSELL 1000 ETF|102.38
20160815|78464A862|XSD|78704|SPDR TR SER SPDR S&P SEMICONDU|49.76
20160815|78467K107|SSEZY|21|SSE PLC SPONSORED ADR (UNITED |20.11
20160815|78467V202|INKM|17546|SSGA ACTIVE ETF TR|31.99
20160815|78467V608|SRLN|438|SSGA ACTIVE ETF TR|47.11
20160815|78467V707|ULST|1105|SSGA ACTIVE ETF TR SSGA ULTRA |40.13
20160815|78467V848|TOTL|29363|SSGA ACTIVE ETF TR SPDR DOBLEL|50.15
20160815|78467V863|RORO|214|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160815|78467X109|DIA|594|SPDR DOW JONES INDL AVERAGE ET|185.90
20160815|78467Y107|MDY|175|SPDR S&P MIDCAP 400 ETF TR UTS|283.63
20160815|78468R101|SST|17408|SPDR BARLAYS SHT TERM TREASURY|30.55
20160815|78468R119|XTH|589|SPDR SER TR S&P TECHNOLOGY HAR|57.46
20160815|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|58.37
20160815|78468R200|FLRN|163651|SPDR SER TR BARCLAYS INVSTMT G|30.57
20160815|78468R713|DWFI|26018|SPDR SER TR DORSEY WRIGHT FIXE|25.79
20160815|78468R739|SHM|8420|SPDR NUVEEN BARCLAYS SHORT TER|49.17
20160815|78468R747|SHE|289|SPDR SER TR SSGA GENDER DIVERS|65.45
20160815|78468R762|ONEO|1633|SPDR RUSSELL 1000 MOMENTUM FOC|63.24
20160815|78468R788|SPYD|3119|SPDR SER TRS&P 500 HIGH DIVID |34.41
20160815|78468R796|SPYX|546|SPDR S&P 500 FOSSIL FUEL FREE |52.51
20160815|78468R804|LGLV|1791|SPDR RUSSELL 1000 LOW VOLATILI|81.54
20160815|78468R812|QUS|1926|SPDR SER TR MSCI USA STRATEGIC|63.94
20160815|78468R853|TWOK|330|SPDR SER TR SPDR RUSSELL 2000 |72.37
20160815|78468R887|SMLV|34089|SPDR RUSSELL 2000 LOW VOLATILI|81.92
20160815|78469C103|SP|70|SP PLUS|24.95
20160815|78470H109|SPI|2500|SPI ENERGY CO LTD SPONSORED AD|2.92
20160815|78470P200|STOT|160|SPDR DOUBLELINE SHORT DURATION|50.54
20160815|78470P309|EMTL|301|SPDR DOUBLELINE EMERGING MARKE|52.25
20160815|785246109|SGSVF|1822|SABINA GOLD & SILVER CORP ORDI|0.91
20160815|785688102|SBR|449|SABINE ROYALTY TR UT BI|39.63
20160815|78572M105|SBMRY|10|SABMILLER PLC SPONSORED ADR|56.71
20160815|78573L106|SBRA|36|SABRA HEALTH CARE REIT INC|24.70
20160815|78636X204|SAEX|206372|SAEXPLORATION HLDGS INC COM ST|12.70
20160815|78648T100|SAFT|2182|SAFETY INS GROUP INC|65.77
20160815|786598300|SGA|103|SAGA COMMUNICATIONS, INC CL A |40.35
20160815|78667J108|SAGE|860|SAGE THERAPEUTICS INC COM|36.71
20160815|786692103|SGNT|455|SAGENT PHARMACEUTICALS INC COM|21.73
20160815|790148100|JOE|14|ST.JOE COMPANY(THE)|19.14
20160815|79379T202|SAJA|351|SAJAN, INC. COMMON STOCK|4.80
20160815|794093104|SALM|391|SALEM MEDIA GROUP INC CL A COM|6.04
20160815|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.15
20160815|79546E104|SBH|907|SALLY BEAUTY HLDGS INC|27.06
20160815|79588J102|SAXPY|2033|Sampo OYJ Unsponsored ADR repr|21.00
20160815|79604U107|SMSEY|8149|SAMSONITE INTERNATIONAL S.A UN|14.96
20160815|79970Y105|SN|266|SANCHEZ ENERGY CORP COM STK (D|8.13
20160815|79971C201|SPP|249|SANCHEZ PRODTN PARTNERS LP COM|11.30
20160815|800013104|SAFM|2026|SANDERSON FARMS INC|89.75
20160815|80007A102|PER|431|SANDRIDGE PERMIAN TR COM UNIT |2.83
20160815|80007P307|SDOCQ|440|SANDRIDGE ENERGY, INC.|.
20160815|80013R206|SAND|4070|SANDSTORM GOLD LTD. ORDINARY S|6.53
20160815|800212201|SDVKY|42626|SANDVIK AB ADR|11.19
20160815|800363103|SASR|292|SANDY SPRING BANCORP INC|29.99
20160815|800422107|JBSS|290|SANFILIPPO (JOHN B) & SON INC |46.38
20160815|800677106|SGMO|1588|SANGAMO BIOSCIENCES INC|4.41
20160815|80104Q208|SLLDY|1727|SANLAM LTD SPONSORED ADR (SOUT|10.37
20160815|80201E108|SFEG|3013|Santa Fe Gold Corporation Comm|0.06
20160815|80281R888|SANPRB|372|SANTANDER FIN PREF SA UNIPERSO|24.00
20160815|80287P100|SNPHY|10264|SANTEN PHARMACEUTICAL CO UNSPO|15.10
20160815|803054204|SAP|84868|SAP SE ADS (EA REPSTG 1 COM SH|87.53
20160815|80349A208|SAR|78|SARATOGA INVESTMENT CORP COM N|17.62
20160815|803521103|SARAQ|7356|SARATOGA RESOURCES INC|0.01
20160815|803607100|SRPT|2901|SAREPTA THERAPEUTICS INC COM S|25.26
20160815|803720101|SRSR|14626|Sarissa Resources Inc. Common |.
20160815|80412E202|HJV|49|SATURNS J.C. PENNEY CO INC DEB|18.74
20160815|80585Y308|SBRCY|3297|SBERBANK|8.61
20160815|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160815|806857108|SLB|17361|SCHLUMBERGER LTD|81.20
20160815|80687P106|SBGSY|9892|SCHNEIDER ELECTRIC SE UNSPONSO|13.73
20160815|806882106|SCHN|484|SCHNITZER STEEL INDS INC CL-A |18.20
20160815|807066105|SCHL|1516|SCHOLASTIC CORP|40.24
20160815|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.02
20160815|808513105|SCHW|626|SCHWAB CHARLES CORP|29.70
20160815|808513402|SCHWPRC|1212|SCHWAB CHARLES CORP NEW DEP SH|28.24
20160815|808524102|SCHB|11|SCHWAB STRATEGIC TR US BROAD M|52.56
20160815|808524201|SCHX|47505|SCHWAB STRATEGIC TR US LARGE-C|51.97
20160815|808524300|SCHG|30295|SCHWAB STRATEGIC TR US LARGE-C|55.68
20160815|808524409|SCHV|19272|SCHWAB STRATEGIC TR US LARGE-C|46.05
20160815|808524508|SCHM|77229|SCHWAB STRATEGIC U.S. MID-CAP |43.64
20160815|808524607|SCHA|457|SCHWAB STRATEGIC TR US SMALL-C|57.08
20160815|808524706|SCHE|112839|SCHWAB STRATEGIC TR US EMERGIN|23.11
20160815|808524730|FNDE|149942|SCHWAB FUNDAMENTAL EMERGING MK|23.67
20160815|808524748|FNDC|79061|SCHWAB FUNDAMENTAL INTL SMALL |28.79
20160815|808524755|FNDF|901|SCHWAB FUNDAMENTAL INTL LARGE |24.94
20160815|808524763|FNDA|6706|SCHWAB FUNDAMENTAL U S SMALL C|30.90
20160815|808524797|SCHD|79045|SCHWAB STRATEGIC TR US DIVIDEN|42.76
20160815|808524805|SCHF|108185|SCHWAB STRATEGIC TR INTL EQTY |28.63
20160815|808524839|SCHZ|13002|SCHWAB US AGGREGATE BOND ETF|53.73
20160815|808524847|SCHH|26263|SCHWAB STRATEGIC U.S. REIT ETF|44.29
20160815|808524854|SCHR|38120|SCHWAB INTERMEDIATE-TERM US TR|55.70
20160815|808524862|SCHO|5927|SCHWAB SHORT-TERM US TREASURY |50.82
20160815|808524870|SCHP|3121|SCHWAB STRATEGIC US TIPS ETF|56.71
20160815|808541106|SWM|4183|SCHWEITZER-MAUDUIT INT'L INC|38.02
20160815|80862K104|SCLN|1334|SCICLONE PHARMACEUTICALS INC|10.41
20160815|808831101|SCIO|55479|SCIO DIAMOND TECH CORP COM STK|0.15
20160815|80917Q106|SCRYY|5921|SCOR ADS (ORD 1/10 SH FRF 25 P|2.96
20160815|80918T109|SBNA|774|SCORPIO TANKERS INC. 6.75% SEN|24.12
20160815|811065101|SNI|99|SCRIPPS NETWORKS INTERACTIVE I|63.27
20160815|811916105|SA|8054|SEABRIDGE GOLD INC|13.10
20160815|81207X108|SLNR|115|SEALAND NATURAL RESOURCES INC.|0.08
20160815|81211K100|SEE|302|SEALED AIR CORP(NEW)|46.91
20160815|812350106|SHLD|9702|SEARS HOLDINGS|17.59
20160815|812350155|SHLDW|793|SEARS HOLDINGS CORPORATION WAR|5.50
20160815|81254U304|SSWNP|25328|SEASPAN CORP PFD CUM RED PERP |24.78
20160815|812578102|SGEN|601|SEATTLE GENETICS INC|46.86
20160815|813113206|SOMLY|6382|SECOM LTD ADR|19.42
20160815|81362J100|EYES|34|SECOND SIGHT MEDICAL PRODUCTS |3.82
20160815|81369Y100|XLB|8062|SELECT SECTOR SPDR FD-MATERIAL|48.42
20160815|81369Y308|XLP|51089|CONSUMER STAPLES SECTOR SPDR|55.07
20160815|81369Y407|XLY|6349|SELECT SECTOR SPDR-CONSUMER DI|82.00
20160815|81369Y506|XLE|1164087|ENERGY SECTOR SPDR|68.69
20160815|81369Y704|XLI|5338|INDUSTRIAL SECTOR SPDR|58.56
20160815|81369Y803|XLK|933|TECHNOLOGY SECTOR SPDR|47.11
20160815|81369Y860|XLRE|274|SELECT SECTOR SPDR TR REAL EST|33.88
20160815|81369Y878|XLFS|24025|SELECT SECTOR SPDR TR FINL SVC|30.31
20160815|81369Y886|XLU|43|UTILITIES SECTOR SPDR|50.90
20160815|81374A105|SCWX|77|SECUREWORKS CORP. CLASS A COMM|14.00
20160815|815794102|SGAMY|433|SEGA SAMMY HLDGS INC SPONS ADR|3.38
20160815|81616X103|SCSS|84|SELECT COMFORT CORP|25.76
20160815|81618T100|SIR|1890|SELECT INCOME REIT COM SH BEN |26.96
20160815|81619Q105|SEM|1750|SELECT MEDICAL HOLDINGS CORPOR|11.68
20160815|816300107|SIGI|600|SELECTIVE INSURANCE GROUP INC |38.92
20160815|81663A105|SEMG|37|SEMGROUP CORPORATION CLASS A C|29.50
20160815|816645204|LEDS|58017|SEMILEDS CORP COM NEW (DE)|7.23
20160815|81684M104|SMLR|30800|SEMLER SCIENTIFIC INC COM STK |1.80
20160815|817070105|SENEB|66|SENECA FOODS CORP CL-B|36.00
20160815|817070501|SENEA|828|SENECA FOODS CORP CL-A|33.45
20160815|81727U105|SENS|1089|SENSEONICS HLDGS INC (DE)|4.04
20160815|81728J117|SRTSW|2200|SENSUS HEALTHCARE INC WT EXP 0|1.50
20160815|81731L109|SVCTF|400|SENVEST CAPITAL INC (F)|115.00
20160815|817337405|SQNM|2528|SEQUENOM INC NEW|2.37
20160815|81750R102|MCRB|960|SERES THERAPEUTICS INC COM|10.53
20160815|81752R100|SRG|13|SERITAGE GROWTH PPTYS CL A COM|47.09
20160815|81761B104|SVTE|148358|SERVICE TEAM INC COM (NV)|.
20160815|81761R109|SERV|7623|SERVICEMASTER GLOBAL HLDGS INC|38.77
20160815|81762P102|NOW|274|SERVICENOW INC COM|75.77
20160815|81768T108|SFBS|40|SERVISFIRST BANCSHARES INC COM|50.63
20160815|817732100|SVT|273|SERVOTRONICS INCORPORATED|9.40
20160815|81783K108|SEV|220|SEVCON INC, COM|10.79
20160815|819047101|SHAK|37705|SHAKE SHACK INC CL A (DE)|37.96
20160815|81942Q103|SHALY|236|SHANGRI LA ASIA LTD (BM)|22.54
20160815|819427105|SYUP|350|SHANGHAI YUTONG PHARMA, INC.|0.20
20160815|81943R100|SHPMY|147|SHANGHAI PHARMACEUTICALS HOLDI|12.45
20160815|82028K200|SJR|3639|SHAW COMMS INC CL B NON-VT PRT|20.46
20160815|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.12
20160815|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|38.66
20160815|82455C101|SMNNY|1043|SHIMANO INC ADR (JPY)|15.82
20160815|824596100|SHG|1500|SHINHAN FINL GRP CO LTD ADS(RE|37.07
20160815|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.99
20160815|82481R106|SHPG|1285|SHIRE PLC AMERICAN DEPOSITARY |198.93
20160815|824889109|SCVL|366|SHOE CARNIVAL INC (IN)|26.49
20160815|824901102|SHGDF|6980|SHORE GOLD INC (F)|0.16
20160815|82509L107|SHOP|1367|SHOPIFY INC CL A (CDA)|39.38
20160815|82510E209|SRGHY|9915|SHOPRITE HOLDINGS LTD ORD SPON|15.53
20160815|825107105|SHBI|129|SHORE BANCSHARES INC|11.60
20160815|82568P304|SFLY|246|SHUTTERFLY, INC|51.01
20160815|825724206|SBGL|305|SIBANYE GOLD LTD SPONSORED ADR|20.10
20160815|826197501|SIEGY|3077|SIEMENS AKTIENGESELLSCHAFT ADS|120.12
20160815|82620P102|BSRR|491|SIERRA BANCORP|17.92
20160815|826516106|SWIR|72342|SIERRA WIRELESS INC|14.33
20160815|82669G104|SBNY|130|SIGNATURE BANK|117.60
20160815|826919102|SLAB|30|SILICON LABORATORIES INC|53.83
20160815|827458100|SVBL|24914|SILVER BULL RESOURCES, INC|0.18
20160815|82811P101|SRAQ|6276|SILVER RUN ACQUISITION CORP CL|12.35
20160815|82811P200|SRAQU|3|SILVER RUN ACQUISITION CORP|13.68
20160815|82823L106|SSRI|19916|SILVER STANDARD RES INC (F)|15.34
20160815|828336107|SLW|2882|SILVER WHEATON CORP|30.47
20160815|82835P103|SVMLF|997|SILVERCORP METALS INC COM (CAN|3.25
20160815|828359109|SAMG|174|SILVERCREST ASSET MGMT GROUP C|11.98
20160815|829073105|SSD|1588|SIMPSON MANUFACTURING CO INC|41.76
20160815|829226109|SBGI|181|SINCLAIR BROADCAST GP INC CL A|29.33
20160815|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|25.36
20160815|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|53.09
20160815|82935V109|SINO|6986|SINO-GLOBAL SHIPPING AMERICA.L|1.96
20160815|82938H107|ZDEXF|5855|SINTANA ENERGY INC NEW COM (CD|0.05
20160815|82968B103|SIRI|681|SIRIUS XM HOLDINGS INC,|4.21
20160815|82988R203|SITO|5210|SITO MOBILE LTD COM NEW|4.15
20160815|83001A102|SIX|3265|SIX FLAGS ENTMT CORP NEW COM S|52.98
20160815|83013P105|SZMK|6588|SIZMEK INC COM STK (DE)|3.87
20160815|830505301|SKVKY|1719|SKANDINAVISKA ENSKILDA BANKEN |9.18
20160815|830561205|SKBSY|24|SKANSKA AB SPONSORED ADR (SWE)|21.67
20160815|83083J104|SKUL|4846|SKULLCANDY INC|6.14
20160815|830830105|SKY|102|SKYLINE CORP|9.85
20160815|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.90
20160815|83086T307|SPU|3970|SKYPEOPLE FRUIT JUICE INC COM |8.87
20160815|83088M102|SWKS|102|SKYWORKS SOLUTIONS INC|67.53
20160815|831756101|SWHC|1025|SMITH & WESSON HLDG CORP|29.68
20160815|83190B101|SFS|254|SMART & FINAL STORES INC COM S|14.02
20160815|83238P203|SMGZY|571|SMITHS GROUP PLC SPONSORED ADR|17.49
20160815|833034101|SNA|215|SNAP ON INCORPORATED (HOLDING)|153.52
20160815|833551104|LNCE|1222|SNYDERS- LANCE INC|35.29
20160815|83364L109|SCGLY|2339|SOCIETE GENERALE FRANCE SP ADR|7.17
20160815|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160815|83403H101|STWRY|160|SOFTWARE AG SPONS ADR (GERMANY|10.19
20160815|83404D109|SFTBY|28|SOFTBANK GROUP AMERICAN DEPOSI|31.48
20160815|83416T100|SCTY|62712|SOLARCITY CORP|23.70
20160815|83417M104|SEDG|5593|SOLAREDGE TECHNOLOGIES INC COM|18.30
20160815|8342EP107|XPL|1586|SOLITARIO EXPLORATION & ROYALT|0.90
20160815|83545G102|SAH|737|SONIC AUTOMOTIVE INC CL A|17.34
20160815|83578Q209|SPHS|100438|SOPHIRIS BIO INC COM NEW|5.05
20160815|835898107|BID|5|SOTHEBY'S COM|39.89
20160815|835916503|SONS|2399|SONUS NETWORKS INC|8.79
20160815|836050401|SOUL|4766054|SOUL & VIBE INTERACTIVE INC|.
20160815|836144105|SOR|604|SOURCE CAPITAL INC|36.94
20160815|836171405|SNET|75000|SOURCINGLINK NET INC COM STK (|0.11
20160815|836301200|SAGD|2500|SOUTH AMERN GOLD CORP COM NEW |0.08
20160815|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |10.50
20160815|84129X107|SCSG|43479|SOUTHCREST FINANCIAL GROUP, IN|7.40
20160815|842400301|SCEPRC|134|SOUTHERN CALIF ED 4.24% PFD|24.96
20160815|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|25.50
20160815|842400509|SCEPRE|16|SOUTHERN CALIF ED 4.78% PFD|25.86
20160815|84265V105|SCCO|27000|SOUTHERN COPPER CORPORATION CO|26.09
20160815|843380106|SMBC|496|SOUTHERN MISSOURI BANCORP INC |24.77
20160815|843395104|SONA|398|SOUTHERN NATIONAL BANCORP OF V|12.65
20160815|84470P109|SBSI|2863|SOUTHSIDE BANCSHARES INC|31.00
20160815|84473L105|SOUHY|21118|SOUTH32 LTD SPONSORED ADR(AUST|7.48
20160815|844741108|LUV|372|SOUTHWEST AIRLINES CO|36.52
20160815|84502A104|SGB|620|SOUTHWEST GEORGIA FINL CORP|14.96
20160815|845467109|SWN|1370|SOUTHWESTERN ENERGY CO (DELAWA|13.86
20160815|84610H108|SSS|166|SOVRAN SELF STORAGE INC|92.21
20160815|846396109|SPAN|165|SPAN AMER MEDICAL SYS INC|17.39
20160815|84652J103|ONCE|794|SPARK THERAPEUTICS INC COM|62.08
20160815|846819100|SPAR|1036|SPARTAN MTRS INC|9.19
20160815|847235108|SPA|231|SPARTON CORP|22.19
20160815|84741T104|SPE|27|SPECIAL OPPORTUNITIES FUND INC|14.51
20160815|84756N109|SEP|16414|SPECTRA ENERGY PARTNERS, LP CO|46.65
20160815|847560109|SE|51|SPECTRA ENERGY CORP COM|36.36
20160815|84763A108|SPPI|1519|SPECTRUM PARMACEUTICALS INC|5.81
20160815|84763R101|SPB|395|SPECTRUM BRANDS HOLDINGS, INC |131.80
20160815|84832P102|SSPC|2600|SPENDSMART NETWORKS INC COM ST|0.06
20160815|84841L100|ANY|1610|SPHERE 3D CORP NEW COM SHS (CD|0.70
20160815|84842R403|SPEX|10201|SPHERIX INC COM STK NEW (DE)|1.40
20160815|84857J106|STOY|29000|SPIRAL TOYS INC|0.07
20160815|84857L101|SR|50|SPIRE INC COM|67.55
20160815|848574109|SPR|56725|SPIRIT AEROSYSTEMS HLDGS INC C|44.33
20160815|848577102|SAVE|43|SPIRIT AIRLS INC COM|39.98
20160815|84863T106|SPOK|339|SPOK HOLDINGS INC, COM STK|16.62
20160815|848637104|SPLK|10969|SPLUNK INC COM STK (DE)|64.23
20160815|84920Y106|SPWH|23186|SPORTSMAN'S WAREHOUSE HOLDINGS|10.73
20160815|849343108|SRLP|7|SPRAGUE RES LP COM UNIT REPSTG|25.12
20160815|849431101|SBPH|242|SPRING BK PHARMACEUTICALS INC |11.26
20160815|85207H104|PHYS|35188|SPROTT PHYSICAL GOLD TRUST UNI|11.07
20160815|85207K107|PSLV|8289|SPROTT PHYSICAL SILVER TR UIT |7.62
20160815|85208J109|FUND|2385|SPROTT FOCUS TR INC COM STK (M|6.94
20160815|85208M102|SFM|892|SPROUTS FMRS MKT INC COM STK (|22.66
20160815|852234103|SQ|133|SQUARE, INC CLASS A COM STK|11.66
20160815|852278100|STBMY|9050|ST BARBARA LTD SPONSORED ADR (|11.97
20160815|85254C305|SSI|1372|STAGE STORES INC|6.23
20160815|85254J102|STAG|38|STAG INDL INC USA|24.62
20160815|853118206|SGBLY|6817|STANDARD BANK GROUP LTD SPONSO|11.27
20160815|853616100|SMPR|4650|STANDARD METALS PROCESSING, IN|0.10
20160815|854502101|SWK|219|STANLEY BLACK & DECKER, INC CO|123.21
20160815|854502705|SWJ|87|STANLEY BLACK & DECKER INC 5.7|26.32
20160815|855030102|SPLS|1548|STAPLES INC|9.19
20160815|855244109|SBUX|2586|STARBUCKS CORPORATION|55.47
20160815|856190103|STBZ|5|STATE BANK FINANCIAL CORPORATI|22.06
20160815|857477103|STT|1181|STATE STREET CORP|68.24
20160815|857477855|STTPRG|30575|STATE STR CORP DEP SHS REPSTG |27.75
20160815|85771P102|STO|1815|STATOIL ASA ADS (1 ORD)|16.30
20160815|858375108|SMRT|4673|STEIN MART INC|8.79
20160815|85853F105|STLJF|300|STELLA JONES INC (CANADA)|36.07
20160815|858912108|SRCL|58|STERICYCLE INC|87.02
20160815|858912207|SRCLP|330|STERICYCLE INC DEP SHS REPSTG |73.67
20160815|85914Q207|SVSN|152|STEREO VISION ENTMT INC NEW|0.04
20160815|860630409|SFPRA|5|STIFEL FINL CORP DS REPSTG 1/4|27.00
20160815|860903103|STNUF|4780|STINA RES LTD (F)|0.10
20160815|861025104|SYBT|849|STOCK YARDS BANCORP, INC COM S|29.59
20160815|86164W100|EDI|430|STONE HBR EMERGING MKTS TOTAL |15.19
20160815|861642304|SGY|28125|STONE ENERGY CORP COM NEW (DE)|9.83
20160815|86183Q100|STON|125|STONEMOR PARTNERS L.P. COM UNI|24.43
20160815|862121100|STOR|9459|STORE CAP CORP COM STK (MD)|30.15
20160815|862578101|STRP|28279|STRAIGHT PATH COMMUNICATIONS I|20.07
20160815|86271N100|SENR|11984|STRATEGIC ENVIRONMENTAL & ENER|0.80
20160815|862758208|SMDZF|48231|STRATEGIC METALS LTD COM NEW (|0.62
20160815|86280R100|HUSE|805|STRATEGY SHS US MARKET ROTATIO|38.53
20160815|863111100|STRT|60|STRATTEC SECURITY CORP|47.11
20160815|863167201|STRS|27|STRATUS PROPERTIES INC-NEW|19.03
20160815|863236105|STRA|239|STRAYER EDUCATION INC|47.17
20160815|86388A108|STB|2|STUDENT TRANSPORTATION, INC. (|5.33
20160815|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160815|864909106|SCMP|715|SUCAMPO PHARMACEUTICALS INC CL|11.61
20160815|86562M209|SMFG|173|SUMITOMO MITSUI FINANCIAL GROU|6.60
20160815|86562X106|SUTNY|1544|SUMITOMO MITSUI TR HLDGS INC S|3.48
20160815|86563T104|SMMYY|23|SUMITOMO METAL MINING CO LTD U|13.30
20160815|865646103|SUMR|4399|SUMMER INFANT INC COM STK|2.22
20160815|86606G101|SMMF|253|SUMMIT FINANCIAL GR INC|19.94
20160815|866082100|INN|48|SUMMIT HOTEL PPTYS INC COM STK|14.02
20160815|866082407|INNPRC|700|SUMMIT HOTEL PPTYS PFD SER C 7|27.40
20160815|866082506|INNPRD|775|SUMMIT HOTEL PPTYS INC RED PFD|25.81
20160815|866142102|SMLP|42|SUMMIT MIDSTREAM PARTNERS LP C|22.93
20160815|86676H302|SUHJY|11974|SUN HUNG KAI PPTY LTD SP ADR|14.35
20160815|866796105|SLF|7710|SUN LIFE FINANCIAL INC|32.11
20160815|866942105|SNHY|987|SUN HYDRAULICS CORP|29.47
20160815|86722Y101|SXCP|6567|SUNCOKE ENG PARTNERS LP COM UI|13.80
20160815|867224107|SU|101098|SUNCOR ENERGY INC (NEW)|28.11
20160815|86732Y208|SDSNQ|239|SUNEDISON INCCONV PERPETUAL PF|17.00
20160815|8676EP108|STKL|22290|SUNOPTA INC|6.69
20160815|86764L108|SXL|1895|SUNOCO LOGISTICS PARTNERS L.P.|30.00
20160815|867652406|SPWR|1334021|SUNPOWER CORP COM STK (DE)|10.85
20160815|86769Q102|SGCNF|6981|SUNRIDGE GOLD CORP(F)|0.03
20160815|86771W105|RUN|31168|SUNRUN INC COM STK (DE)|6.23
20160815|867892101|SHO|1489|SUNSTONE HOTEL INVESTORS INC|13.59
20160815|867914103|STI|577|SUNTRUST BANKS INC|41.84
20160815|867914509|STIPRA|1001|SUNTRUST BANKS INC DEP SHS REP|24.08
20160815|867931503|SCON|1118|SUPERCONDUCTOR TECHS INC COM P|2.28
20160815|86803X105|SUNW|78048|SUNWORKS INC COM STK (DE)|2.78
20160815|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|20.56
20160815|868157108|SPN|4251|SUPERIOR ENERGY SVCS INC|16.77
20160815|868358102|SGC|76|SUPERIOR UNIFORM GROUP INC|17.51
20160815|868459108|SUPN|889|SUPERNUS PHARMACEUTICALS INC C|22.68
20160815|868536103|SVU|5275|SUPERVALU INC|5.00
20160815|86881L106|SCAI|460|SURGICAL CARE AFFILIATES INC C|46.94
20160815|868861204|SGTZY|43|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.73
20160815|868873100|SRDX|1971|SURMODICS INC|28.25
20160815|868908104|SPRS|1000|SURGE COMPONENTS INC|0.74
20160815|86959X107|SZKMY|66|SUZUKI MOTOR CORP UNSPONSORED |130.10
20160815|870123106|SWGAY|2642|SWATCH GROUP AG UNSPON ADR (SW|13.74
20160815|870195104|SWDBY|77|Swedbank AB Sponsored ADR (Swe|22.23
20160815|870297215|GRU|405|SWEDISH EXPT CR CORP ELEMENTS |3.89
20160815|870297306|RJN|1367938|SWEDISH EXPT CR CORP ELEMENTS |2.37
20160815|870309606|SWMAY|883|Swedish Match AB Frueher Svens|18.44
20160815|87073T105|SWTF|744|SWIFT ENERGY CO NEW COM|27.10
20160815|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160815|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160815|87074U101|SWFT|40|SWIFT TRANSN CO CL A COM STK (|18.64
20160815|870794302|SWRAY|1953|SWIRE PACIFIC LTD CL-A SP ADR |12.00
20160815|870875101|SWZ|1|SWISS HELVETIA FUND INC|10.52
20160815|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|21.64
20160815|871013108|SCMWY|224|SWISSCOM AG ADS(RP 1/10 REG SH|50.04
20160815|871237103|SYKE|3553|SYKES ENTERPRISES INC|30.28
20160815|87150Y100|SYMQY|6511|SYMBIO PHARMACEUTICALS LTD SPO|2.41
20160815|871503108|SYMC|224525|SYMANTEC CORP|22.54
20160815|87157B103|SNCR|257|SYNCHRONOSS TECHNOLOGIES INC C|41.22
20160815|87157D109|SYNA|539|SYNAPTICS INCORPORATED|55.44
20160815|87161C402|SNVPRC|942|SYNOVUS FINL CORP PERP PFD SER|28.65
20160815|87161C501|SNV|15|SYNOVUS FINANCIAL CORP NEW COM|31.21
20160815|87162H103|SYNT|796|SYNTEL INC|45.54
20160815|871639308|SGYP|546|SYNERGY PHARMACEUTICALS, INC. |4.99
20160815|87164C102|SYUT|724|SYNUTRA INTERNATIONAL, INC.|3.86
20160815|87164P103|SYRG|958|SYNERGY RESOURCES CORPORATION |6.83
20160815|87164U102|SYN|76|SYNTHETIC BIOLOGICS INC COM ST|1.72
20160815|87165B103|SYF|2462|SYNCHRONY FINL COM STK (DE)|27.68
20160815|871829107|SYY|2076|SYSCO CORP|52.21
20160815|871851101|SYX|759|SYSTEMAX INC|8.48
20160815|872277207|TCBPRB|71|TCF FINANCIAL CORP DEL DEP SHS|26.15
20160815|872277405|TCBPRC|200|TCF FINANCIAL CORPORATION PERP|26.06
20160815|87233Q108|TCP|150|TC PIPELINES LP UTS|54.24
20160815|87240R107|TFSL|50|TFS FINANCIAL CORPORATION COM |18.49
20160815|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160815|872434105|THKLY|5855|T H K Co Ltd Unsponsored ADR (|9.91
20160815|872438106|TCRD|997|THL CREDIT INC COM STK (DE)|9.95
20160815|87265H109|TPH|100|TRI POINTE GROUP INC COM STK (|13.61
20160815|87265K102|TSLX|1509|TPG SPECIALTY LENDING INC COM |18.04
20160815|87266J104|TPIC|1|TPI COMPOSITES INC COM|16.25
20160815|87306N107|TTAPY|11|TTW PUBLIC COMPANY LIMITED UNS|16.50
20160815|87357P100|TCMD|976|TACTILE SYS TECHNOLOGY INC COM|13.95
20160815|87403A107|TLRD|5169|TAILORED BRANDS, INC.|13.79
20160815|87405B103|TKTDY|6|Takata Corp, Tokyo Unsponsored|8.15
20160815|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|15.13
20160815|874696107|TEGP|7113|TALLFRASS ENERGY GP,LP CL A SH|24.50
20160815|874697105|TEP|233|TALLGRASS ENERGY PARTNERS LP|48.66
20160815|87482X101|TLMR|10302|TALMER BANCORP INC (MI)|22.27
20160815|87600U104|TRX|47289|TANZANIAN ROYALTY EXPLORATION,|1.07
20160815|87612G101|TRGP|204|TARGA RESOURCES CORPORATION CO|42.44
20160815|876491101|TAER|25500|TARSIER LTD COM|0.08
20160815|87652B103|TASIF|300|TASMAN METALS LTD ORDINARY SHA|0.24
20160815|876570607|TATYY|420|TATE & LYLE PLC SPONS ADR-NEW-|38.05
20160815|876629205|OAOFY|27418|TATNEFT PJSC SPONSORED ADR (RU|30.74
20160815|876703109|TTCM|22564|TAUTACHROME INC|.
20160815|87817A107|TMH|500|TEAM HEALTH HOLDINGS INC (DE) |36.23
20160815|878409101|TCCO|149|TECHNICAL COMMUNICATIONS CRP|2.62
20160815|879080109|TRC|83|TEJON RANCH CO|24.60
20160815|87911L108|THW|1295|TEKLA WORLD HEALTHCARE FD BEN |15.30
20160815|879165207|TIK|185|TEL-INSTRUMENT ELECTRONCS CORP|4.16
20160815|87918A105|TDOC|7854|TELADOC INC COM STK (TX)|17.56
20160815|87927Y201|TIA|85|TELECOM ITALIA SPA ADS(REP 10 |7.15
20160815|879360105|TDY|1204|TELEDYNE TECHNOLOGIES INC|105.48
20160815|879369106|TFX|90|TELEFLEX INC|181.50
20160815|87960W104|TLGT|799|TELIGENT INC NEW COM|8.09
20160815|879604106|TKOI|18217|TELKONET INC|0.25
20160815|87969N204|TLSYY|763|TELSTRA CRP LTD ADS(RP 5 ORD) |20.97
20160815|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|11.08
20160815|880198106|GIM|332|TEMPLETON GLOBAL INCOME FD|6.51
20160815|88023U101|TPX|9|TEMPUR-SEALY INTERANTIONAL INC|78.33
20160815|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.78
20160815|88031M109|TS|32148|TENARIS S.A. ADS (EA REPTG 2 O|27.91
20160815|88032Q109|TCEHY|16313|Tencent Holdings Limited Unspo|24.21
20160815|88033G407|THC|1311|TENET HEALTHCARE CORPORATION|25.50
20160815|88033R502|TGC|1101|TENGASCO,INC|1.16
20160815|88088L103|TEZNY|882|TERNA RETE ELETTRICA NAZIONALE|15.90
20160815|881005201|TNH|7990|TERRA NITRO LP (DEP COMMON UTS|113.20
20160815|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160815|88105A106|TVIA|950|TERRAVIA HLDGS INC COM|2.40
20160815|88145X108|TBNK|118|TERRITORIAL BANCORP, IMC COM S|28.18
20160815|88146M101|TRNO|24|TERRENO REALTY CORPORATION COM|26.97
20160815|881569107|TSRO|1118|TESARO INC COM STK (DE)|96.36
20160815|88160R101|TSLA|43402|TESLA MTRS INC COM STK (DE)|225.61
20160815|88160T107|TLLP|641|TESORO LOGISTICS LP COM UNIT L|45.11
20160815|88165N105|TTPH|609|TETRAPHASE PHARMACEUTICALS INC|4.06
20160815|88165U109|TLOG|12909|TETRALOGIC PHARMACEUTICALS|0.21
20160815|88166A102|CORN|460|TEUCRIUM COMMODITY TRUST CORN |18.69
20160815|88166A508|WEAT|10909|TEUCRIUM COMMODITY TR WHEAT FD|7.85
20160815|88224Q107|TCBI|15226|TEXAS CAPITAL BANCSHARES INC|49.13
20160815|883178105|TXHD|3126|TEXTMUNICATION HOLDINGS, INC. |0.02
20160815|883219107|THLEY|40|THALES SPONS ADR|92.34
20160815|88322Q108|TGTX|9527|TG THERAPEUTICS, INC. COMMON S|6.01
20160815|88338H100|THERF|20795|THERATECHNOLOGIES INC COM|1.98
20160815|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.74
20160815|88338N107|TXMD|13439|THERAPEUTICSMD, INC. COMMON ST|7.24
20160815|884089103|TFECY|639|THIN FILM ELECTRONICS ASA SPON|6.29
20160815|884768102|TCPTF|38922|Thompson Creek Metals Company |0.58
20160815|884903105|TRI|408|THOMSON REUTERS CORP|41.90
20160815|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.10
20160815|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |0.58
20160815|886043108|THMG|3681|THUNDER MOUNTAIN GOLD INC|0.10
20160815|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160815|886410109|TIRTZ|862|TIDELANDS ROYALTY TR B UBI|1.12
20160815|886423102|TDW|127209|TIDEWATER(CITIZEN/NON CITIZEN)|3.24
20160815|88677A104|CDOM|1936|TIGER X MEDICAL, INC. COMMON S|0.14
20160815|886885102|TLYS|411|TILLYS INC CL A|6.17
20160815|88706P205|TSU|19|TIM PARTICIPACOES S.A. ADS (EA|13.04
20160815|887098101|TSBK|2|TIMBERLAND BANCORP INC|15.03
20160815|887133205|TLRS|97775|TIMBERLINE RES COR COM NEW (DE|0.41
20160815|887317303|TWX|5337|TIME WARNER INC NEW COM STK|80.55
20160815|887495307|TCYMY|341|TINGYI CAYMAN ISLANDS HLDGS CP|19.42
20160815|88822Q103|TIPT|1349|TIPTREE FINL INC CL A COM STK |5.50
20160815|88823P104|TIRXF|10000|TIREX RES LTD COMMON SHARES (C|0.09
20160815|88831E109|TPCFF|3000|TITAN LOGIX CORPORATION|0.37
20160815|888314309|TTNP|3103|TITAN PHARMACEUTICALS INC DEL |4.99
20160815|888706108|TIVO|622|TIVO INC|10.61
20160815|888733102|TIXC|368|TIX CORPORATION|2.20
20160815|88883P101|TBRA|876|TOBIRA THERAPEUTICS INC COM|4.61
20160815|88907F105|TOKTY|144|TOKAI TOKYO FINL HLDGS INC SPO|4.62
20160815|88907J107|TKAI|133915|TOKAI PHARMACEUTICALS INC COMM|1.14
20160815|889102109|TKYMY|96|TOKUYAMA CORP UNSPON ADR (JPN)|27.91
20160815|889115101|TKGSY|726|Tokyo Gas Co Ltd Unsponsored A|17.40
20160815|889478103|TOL|250|TOLL BROTHERS INC|27.97
20160815|890260201|TNXP|400|TONIX PHARMACEUTICALS HLDG COR|2.56
20160815|890516107|TR|639|TOOTSIE ROLL INDUSTRIES INC|37.03
20160815|890534100|TGLVY|956|Top Glove Corporation Berhad S|4.53
20160815|89055F103|BLD|129|TOPBUILD CORP COM STK (DE)|33.83
20160815|89102U103|TRCH|23268|TORCHLIGHT ENERGY RESOURCES, I|1.62
20160815|891027104|TMK|109|TORCHMARK CORP|61.10
20160815|891092108|TTC|14|TORO COMPANY|93.48
20160815|891160509|TD|2435|TORONTO-DOMINION BANK (THE)|44.07
20160815|89147L100|TYG|17506|TORTOISE ENERGY INFRASTRUCTURE|31.52
20160815|891474207|TORSF|3680|TORSTAR CORP CL-B (F)|1.14
20160815|89148H108|TTP|2922|TORTOISE PIPELINE & ENERGY FD |19.62
20160815|892000209|TWER|5921|TOWERSTREAM CORPORATION COMMON|2.39
20160815|89214P109|TOWN|15|TOWNE BANK (VA)|23.25
20160815|892231101|TSQ|32|TOWNSQUARE MEDIA INC CL A COM |8.34
20160815|892306200|TSUKY|161|TOYO SUISAN KAISHA LTD ADR (JP|420.20
20160815|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.85
20160815|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.80
20160815|892356106|TSCO|438|TRACTOR SUPPLY CO|86.45
20160815|89346D107|TAC|12|TRANSALTA CORP CANADA (F)|4.50
20160815|89353D107|TRP|506|TRANSCANADA CORPORATION(HOLDIN|47.86
20160815|89366M201|TRXC|3761|TRANSENTERIX, INC. NEW COMMON |1.42
20160815|89366P105|TMSH|12000|TRANSGLOBAL ASSETS INC COM STK|0.02
20160815|89376V100|TLP|290|TRANSMONTAIGNE PARTNERS L.P.|43.36
20160815|893870204|TGS|97|TRANSPORT GAS DE SUR ADS(RP5 B|6.16
20160815|89417E109|TRV|442|TRAVELERS COMPANIES, INC. (THE|118.51
20160815|894174309|TANNL|700|TRAVELCENTERS OF AMERICA LLC 8|25.35
20160815|894648104|TREC|142|TRECORA RESOURCES|10.79
20160815|894650100|TG|3965|TREDEGAR CORPORATION|17.85
20160815|89469A104|THS|2884|TREEHOUSE FOODS, INC. COM STK |98.02
20160815|89486M206|TMICY|23|TREND MICRO INC SPONS ADR-NEW |37.86
20160815|89531P105|TREX|140|TREX CO INC|60.01
20160815|89532E109|TRVN|3082|TREVENA INC COM STK (DE)|6.97
20160815|895848109|TCAP|5979|TRIANGLE CAPITAL CORPORATION C|19.66
20160815|89600B201|TPLM|33|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160815|896047503|TRCO|78|TRIBUNE MEDIA COMPANY CLASS A |38.40
20160815|89626T202|TMIBF|8460|TRIMETALS MNG INC CLASS B (CAN|0.23
20160815|89628E104|TSL|81755|TRINA SOLAR LIMITED ADS (EA RE|10.49
20160815|896438306|TRIB|100|TRINITY BIOTECH|12.54
20160815|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|8.43
20160815|896712205|TRT|98|TRIO-TECH INTL|3.40
20160815|896749108|GTS|295|TRIPLE-S MANAGEMENT CORPORATIO|22.66
20160815|89679E300|TBK|229|TRIUMPH BANCORP,INC. COM|18.44
20160815|896945201|TRIP|1556|TRIPADVISOR INC COM|61.70
20160815|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160815|897837100|TRUU|63|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160815|89785L107|TRUE|3115|TRUECAR INC COM STK (DE)|10.72
20160815|89785X101|TBI|1|TRUEBLUE, INC.|22.47
20160815|898349105|TRST|14902|TRUSTCO BK CORP N Y|6.95
20160815|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160815|89853L104|TTOO|685|T2 BIOSYSTEMS INC|7.18
20160815|898697206|TCX|20|TUCOWS INC NEW|27.47
20160815|89977P106|TOUR|11221|TUNIU CORP SPONS ADS REPSTG CL|9.28
20160815|90011Q100|TRKNY|548|TURK TELEKOMUNIKASYON UNSPON|4.16
20160815|900148701|TKGBY|285|TURKIYE GRTI BK SPN ADR|2.65
20160815|900435108|TRQ|721|TURQUOISE HILL RES LTD COM|3.13
20160815|900450107|HEAR|218150|TURTLE BEACH CORP COM STK (NV)|1.08
20160815|90130A101|FOXA|2485|TWENTY-FIRST CENTY FOX INC CL |26.02
20160815|90130A200|FOX|573|TWENTY-FIRST CENTY FOX INC CL |26.57
20160815|90137F103|XXII|8283|22ND CENTURY GROUP, INC. COMMO|0.97
20160815|90138F102|TWLO|105794|TWILIO INC CL A (DE)|53.29
20160815|90184L102|TWTR|2000|TWITTER INC COM STK (DE)|19.54
20160815|90187B101|TWO|1645|TWO HBRS INVT CORP COM STK (MD|9.01
20160815|90207B107|TURV|14864|TWO RIVERS WATER & FARMING COM|0.19
20160815|902494301|TSNU|415|TYSON FOODS INC TANGIBLE EQUIT|82.91
20160815|902641588|BDCS|2328|UBS AG JERSEY BRH|21.64
20160815|902641596|XVIX|110|UBS AG JERSEY BRCH AG ETRACS D|18.77
20160815|902641612|MLPS|850|UBS AG JERSEY BRH AG MONTHLY S|12.20
20160815|902641661|SPGH|223|UBS E-TRACS S&P 500 GOLD HEDGE|66.60
20160815|902641679|DJCI|4039|E-TRACS LNK TO THE BLOOMBERG|15.21
20160815|902641778|UCI|4130|E-TRACS UBS BLOOMBERG CMCI ETN|13.22
20160815|902641794|USV|77|E-TRACS UBS BLOOMBERG CMCI SIL|26.25
20160815|90265Y106|UCP|1083|UCP INC CLASS A|8.30
20160815|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.09
20160815|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.02
20160815|902673102|UFPT|104|UFP TECHNOLOGIES INC|23.40
20160815|90269A302|MORL|1652|UBS AG LONDON BRH|15.89
20160815|90274D150|XIVH|650|UBS AG VELOCITYSHARES VIX FUTR|30.28
20160815|90274D168|BSWN|1117|UBS AG VELOCITYSHARES VIX FUTU|25.83
20160815|90274D218|FIHD|24538|UBS AG LONDON BRH FI ENHANCED |127.82
20160815|90274D234|FIEE|804|UBS AG LONDON BRH FI ENHANCED |122.99
20160815|90274D259|MLPQ|732|UBS AG LONDN BRH ETRACS 2X MTH|53.32
20160815|90274D382|MLPB|7|UBS AG LONDON BR ETRACS ALERIA|27.05
20160815|90274D390|UCIB|1191|UBS AG LONDON BRETRACS UBS BLO|12.99
20160815|90274D432|MRRL|359|UBS AG LONDON BR ETRACS MONTHL|15.96
20160815|902788108|UMBF|134|UMB FINANCIAL CORP|57.12
20160815|902973155|USBPRH|594|U.S. Bancorp Depositary Shares|24.68
20160815|902973304|USB|6|U.S.BANCORP (NEW)|42.73
20160815|903002202|UMHPRA|115|UMH PPTYS INC CUM RED PFD SER |25.96
20160815|903313104|USMD|158|USMD HLDGS INC COM STK (DE)|20.00
20160815|90333L110|USCRW|358|U S CONCRETE, INC. CLASS A WAR|34.02
20160815|90337L108|USPH|130|U.S.PHYSICAL THERAPY INC|61.20
20160815|90338S102|HTM|26|U.S. GEOTHERMAL INC|0.77
20160815|903431104|UVND|45911|U-VEND INC COM STK (DE)|0.15
20160815|90346E103|SLCA|3422|U S SILICA HLDGS INC COM STK (|38.41
20160815|90348R102|UBSFY|1142|Ubi Soft Entertainment Sa Unsp|8.20
20160815|903480101|UCBJY|8|UCB UNSPONSORED ADR (BELGIUM) |38.41
20160815|90350U100|USRM|493593|U S STEM CELL INC COM STK|0.01
20160815|90384S303|ULTA|116|ULTA SALON, COSMETICS & FRAGRA|266.80
20160815|903899102|ULBI|97|ULTRALIFE CORPORATION COM|4.32
20160815|903914109|UPLMQ|58193|ULTRA PETROLEUM CORP|4.40
20160815|90400D108|RARE|1252|ULTRAGENYX PHARMACEUTICAL INC |66.54
20160815|90420M104|UMICY|405|UMICORE GROUP UNSPON ADR (BEL)|30.41
20160815|904311107|UA|17907|UNDER ARMOUR INC CL A|41.09
20160815|904311206|UAC|217|UNDER ARMOUR INC CL C|37.10
20160815|904515103|UNEQ|140397|UNEEQO INC|0.29
20160815|904572203|UNXL|3296|UNI-PIXEL, INC.|1.33
20160815|904587102|UNRDY|11391|UNIBAIL-RODAMCO SE UNPSPON ADR|27.77
20160815|904708104|UNF|23|UNIFIRST CORPORATION|119.63
20160815|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.44
20160815|90478E301|UNIS|86|UNILIFE CORP NEW COM NEW (DE) |3.09
20160815|905400107|UNB|82|UNION BANKSHARES INC|34.68
20160815|90653R101|UDHI|21125|UNION DENTAL HOLDINGS INC|.
20160815|907818108|UNP|1642|UNION PACIFIC CORPORATION|91.90
20160815|90915J103|UFAB|673|UNIQUE FABRICATING INC COM STK|12.60
20160815|90916J300|UPZS|131588|UNIQUE PIZZA AND SUBS CORPORAT|.
20160815|909218109|UNT|720|UNIT CORPORATION|14.84
20160815|909747107|CNAB|8925|UNITED CANNABIS CORP COM STK (|0.18
20160815|90984P303|UCBI|134|UNITED COMMUNITY BANKS INC|19.81
20160815|910304104|UBNK|532|UNITED FINANCIAL BANCORP INC N|13.38
20160815|910340108|UFCS|3393|UNITED FIRE GROUP, INC.|42.71
20160815|911549103|UAMY|200|U S ANTIMONY CORP|0.31
20160815|91167Q100|BNO|514|UNITED STS BRENT OIL FD LP|13.95
20160815|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|26.31
20160815|912008109|USFD|641|US FOODS HLDG CORP COM STK (DE|24.04
20160815|91201T102|UGA|834|UNITED STATES GASOLINE FUND LP|23.65
20160815|912318201|UNG|699951|UNITED STATES NATURAL GAS FUND|7.73
20160815|912613205|DNO|2030|UNITED STATES SHORT OIL FUND L|73.16
20160815|91288V103|USL|34732|UNITED STATES 12 MONTH OIL FUN|17.98
20160815|912909108|X|18936|UNITED STATES STEEL CP|21.06
20160815|91307C102|UTHR|987|UNITED THERAPEUTICS CORP|125.19
20160815|91311E102|UUGRY|1|United Utilities Group Plc Spo|26.02
20160815|91324P102|UNH|582|UNITEDHEALTH GROUP INC|142.88
20160815|913259107|UTL|492|UNITIL CORP|41.45
20160815|913483103|UEIC|2566|UNIVERSAL ELECTRONICS INC|76.46
20160815|913543104|UFPI|45|UNIVERSAL FOREST PRODUCTS INC |107.62
20160815|91359V107|UVE|77|UNIVERSAL INSURANCE HLDGS INC |21.92
20160815|913915104|UTI|2124|UNIVERSAL TECHNICAL INSTITUTE |2.16
20160815|91529Y106|UNM|517|UNUM GROUP COM STK|33.48
20160815|916896103|UEC|243814|URANIUM ENERGY CORP|1.12
20160815|917047102|URBN|971|URBAN OUTFITTERS INC|30.65
20160815|917286106|UBP|27|URSTADT BIDDLE PROPERTIES INC |19.95
20160815|917488108|UTMD|75|UTAH MEDICAL PRODUCTS INC|63.68
20160815|918194101|WOOF|265|VCA INC COM STK (DE)|72.43
20160815|91822J103|VBIV|1185|VBI VACCINES, INC. NEW COMMON |3.56
20160815|918284100|VSEC|305|V S E CORP|32.39
20160815|91829F104|VOXX|1832|VOXX INTL CORP|2.89
20160815|91843L103|VWR|1537|VWR CORPORATION COMMON STOCK|29.55
20160815|91879Q109|MTN|21223|VAIL RESORTS INC|156.27
20160815|91911K102|VRX|471905|VALEANT PHARMACEUTICALS INTERN|24.92
20160815|91912E105|VALE|200|VALE S A ADR (REPSTG 1 COM SHR|5.64
20160815|91912E204|VALEP|55905|VALE S A ADR (REPSTG 1 CL A PF|4.81
20160815|91913Y100|VLO|296|VALERO ENERGY CORP (NEW)|54.33
20160815|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.04
20160815|919794131|VLYWS|1322|VALLEY NATIONAL BANK WARRANTS |0.06
20160815|920250107|VMRI|2572|VALMIE RES INC COMMON STOCK|1.04
20160815|920437100|VALU|4|VALUE LINE INC|17.60
20160815|921428108|APAFF|648|VANADIUMCORP RESOURCES INC ORD|0.04
20160815|92189F106|GDX|7817|VANECK VECTORS GOLD MINERS ETF|31.05
20160815|92189F205|SLX|1115|VANECK VECTORS ETF TR STEEL ET|30.95
20160815|92189F346|IGEM|400|VANECK VECTORS ETF TR INVT GRA|25.18
20160815|92189F387|SHYD|3426|VANECK VECTORS ETF TR SHORT HI|25.35
20160815|92189F411|BIZD|74474|VANECK VECTORS BDC INCOME ETF |17.47
20160815|92189F429|PFXF|32902|VANECK VECTORS ETF TR PREFERRE|20.94
20160815|92189F452|MORT|23625|VANECK VECTORS ETF TR MTG REIT|22.44
20160815|92189F460|XMPT|12759|VANECK VECTORS CEF MUNICIPAL I|29.46
20160815|92189F478|EMAG|2|VANECK VECTORS ETF TR EMERGING|21.62
20160815|92189F528|SMB|15199|VANECK VECTORS ETF TR AMT-FREE|17.76
20160815|92189F536|MLN|1195|VANECK VECTORS ETF TR AMT-FREE|20.94
20160815|92189F544|ITM|34649|VANECK VECTORS ETF TR AMT-FREE|24.77
20160815|92189F577|GNRX|231|VANECK VECTORS ETF TR GENERIC |25.53
20160815|92189F593|MOTI|1|VANECK VECTORS ETF TR MORNINGS|27.93
20160815|92189F627|CNXT|6888|VANECK VECTORS CHINAAMC SME-CH|33.11
20160815|92189F643|MOAT|75008|VANECK VECTORS ETF TR MORNINGS|34.75
20160815|92189F676|SMH|37129|VANECK VECTORS ETF TR SEMICOND|64.72
20160815|92189F684|RTH|140|VANECK VECTORS ETF TR RETAIL E|81.66
20160815|92189F692|PPH|125349|VANECK VECTORS TR PHARMACEUTIC|61.05
20160815|92189F718|OIH|92226|VANECK VECTORS ETF TR OIL SERV|28.29
20160815|92189F726|BBH|1|VANECK VECTORS ETF TR BIOTECH |115.79
20160815|92189F742|REMX|1718|VANECK VECTORS ETF TR RARE EAR|17.51
20160815|92189F775|EGPT|11992|VANECK VECTORS EGYPT INDEX ETF|40.97
20160815|92189F791|GDXJ|12328|VANECK VECTORS ETF TR JR GOLD |51.04
20160815|92189F809|KOL|574|VANECK VECTORS COAL ETF|10.69
20160815|92189F825|BRF|27792|VANECK VECTORS BRAZIL SMALL-CA|17.61
20160815|921908844|VIG|12|VANGUARD DIVIDEND APPRECIATION|85.98
20160815|921909768|VXUS|816|VANGUARD STAR FD VANGUARD TOTA|47.30
20160815|921910816|MGK|11952|VANGUARD MEGA CAP GROWTH ETF|88.12
20160815|921910840|MGV|8069|VANGUARD MEGA CAP VALUE|63.52
20160815|921932505|VOOG|19216|VANGUARD S&P 500 GROWTH ETF|110.20
20160815|921932703|VOOV|21323|VANGUARD S&P 500 VALUE ETF|92.39
20160815|921932778|VIOV|444|VANGUARD S&P SMALL CAP 600 VAL|105.99
20160815|921932794|VIOG|6764|VANGUARD S&P SMALL CAP 600 GRO|115.41
20160815|921932828|VIOO|488|VANGUARD S&P SMALL CAP 600 ETF|110.82
20160815|921932844|IVOV|3677|VANGUARD S&P MID CAP 400 VALUE|101.01
20160815|921932869|IVOG|4627|VANGUARD S&P MID CAP 400 GROWT|109.45
20160815|921932885|IVOO|9201|VANGUARD S&P MID CAP 400 ETF|104.94
20160815|921937793|BLV|633|VANGUARD BD INDEX FD INC LONG |99.71
20160815|921937819|BIV|16084|VANGUARD BD INDEX FD INC INTER|88.01
20160815|921937827|BSV|20|VANGUARD BD INDEX FD INC SHORT|80.91
20160815|921937835|BND|165|VANGUARD BD INDEX FD INC TOTAL|84.33
20160815|921946406|VYM|20|VANGUARD WHITEHALL FDS (VANGUA|73.12
20160815|921946810|VIGI|12888|VANGUARD WHITEHALL FDS INTL DI|57.63
20160815|921946885|VWOB|38566|VANGUARD EMERGING MKTS GOVT BD|81.56
20160815|922020805|VTIP|149381|VANGUARD SHT TRM INFLT-PROT FD|49.39
20160815|92203J407|BNDX|402778|VANGUARD TOTAL INTERNATIONAL B|56.10
20160815|92204A207|VDC|14384|VANGUARD CONSUMER STAPLES ETF |141.60
20160815|92204A504|VHT|6550|VANGUARD HEALTH CARE ETF|136.77
20160815|92204A603|VIS|40027|VANGUARD INDUSTRIAL ETF|111.22
20160815|92204A801|VAW|6325|VANGUARD MATERIALS ETF|107.49
20160815|922042718|VSS|610|VANGUARD INTL EQTY FTSE ALL-WO|99.24
20160815|922042742|VT|999800|VANGUARD TOTAL WORLD STK INDEX|61.18
20160815|922042858|VWO|3411|VANGUARD FTSE EMERGING MKTS ET|38.18
20160815|922042866|VPL|6630|VANGUARD FTSE PACIFIC ETF FTSE|59.84
20160815|92205F106|VNR|65|VANGUARD NAT RES LLC COM UNIT |1.36
20160815|92206C102|VGSH|15178|VANGUARD|61.23
20160815|92206C409|VCSH|57037|VANGUARD SHT-TERM CORP BD ETF |80.80
20160815|92206C599|VTHR|69163|VANGUARD RUSSELL 3000 ETF|100.10
20160815|92206C649|VTWV|8003|VANGUARD RUSSELL 2000 VALUE ET|89.60
20160815|92206C664|VTWO|56234|VANGUARD RUSSELL 2000 ETF|98.05
20160815|92206C680|VONG|4702|VANGUARD RUSSELL 1000 GROWTH E|107.99
20160815|92206C730|VONE|22638|VANGUARD RUSSELL 1000 ETF|100.25
20160815|92206C771|VMBS|49319|VANGUARD MORTG-BACKED SEC ETF |53.85
20160815|92206C847|VGLT|7030|VANGUARD LG-TRM GOVT BD ETF|85.80
20160815|92210H105|VNTV|321|VANTIV INC CL A COM STK (DE)|54.44
20160815|92220P105|VAR|62|VARIAN MEDICAL SYSTEMS INC|94.92
20160815|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|47.18
20160815|92240G101|VVC|40|VECTREN CORPORATION|50.56
20160815|92242Y100|VEDL|256|VEDANTA LTD SPONSORED ADR (IND|9.91
20160815|92276M204|VTRB|633|VENTAS RLTY LTD PARTNERSHIP VE|27.64
20160815|922907746|VTEB|16975|VANGUARD MUN BD FDS TAX-EXEMPT|52.54
20160815|922908363|VOO|195|VANGUARD INDEX FDS S&P 500 ETF|200.47
20160815|922908512|VOE|24801|VANGUARD MID-CAP VALUE INDEX F|93.28
20160815|922908538|VOT|38241|VANGUARD MID-CAP GROWTH INDEX |106.74
20160815|922908553|VNQ|3|VANGUARD REIT ETF|90.23
20160815|922908611|VBR|15415|VANGUARD SMALL-CAP VALUE ETF|110.26
20160815|922908629|VO|7|VANGUARD MID-CAP ETF|129.37
20160815|922908637|VV|28691|VANGUARD LARGE-CAP ETF|100.06
20160815|922908652|VXF|1428|VANGUARD EXTENDED MARKET ETF|90.27
20160815|922908736|VUG|51716|VANGUARD GROWTH ETF|113.10
20160815|922908744|VTV|11167|VANGUARD VALUE ETF|87.88
20160815|922908769|VTI|2081|VANGUARD TOTAL STOCK MARKET ET|112.04
20160815|92336Y107|OEZVY|1020|VERBUND AG SPON ADR (AUT)|3.08
20160815|92337F107|VCYT|2124|VERACYTE INC COM|5.05
20160815|92343E102|VRSN|589|VERISIGN INC|83.25
20160815|92343V302|VZA|60|VERIZON COMMUNICATINS, INC 5.9|27.61
20160815|92343X100|VRNT|345|VERINT SYSTEMS INC|36.28
20160815|92345Y106|VRSK|152|VERISK ANALYTICS INC COM|81.42
20160815|923454102|VRTV|1140|VERITIV CORPORATION|48.34
20160815|923725105|VET|2914|VERMILION ENERGY INC COM (CANA|37.30
20160815|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160815|92529L102|VSAR|567|VERSARTIS INC COM|12.84
20160815|92531L207|VRS|15477|VERSO CORP CL A (DE)|10.65
20160815|92532F100|VRTX|22522|VERTEX PHARMACEUTICALS INC|101.53
20160815|92552V100|VSAT|108|VIASAT INC|74.33
20160815|92553P102|VIA|3765|VIACOM INC CLASS A COM NEW|47.62
20160815|92554W106|VSPC|4589|VIASPACE INC.|.
20160815|925815102|VICR|2|VICOR CORP|9.80
20160815|92625W101|VITFF|10794|Victoria Gold Corp Ordinary Sh|0.54
20160815|92647N766|CFA|757|VICTORY PORTFOLIOS II CEMP US |38.83
20160815|92647N782|CFO|2114|VICTORY PORTFOLIOS II CEMP US |38.77
20160815|92647N824|CDC|35768|VICTORY PORTFOLIOS II CEMP US |39.68
20160815|92647N832|CSA|191|VICTORY PORTFOLIOS II CEMP US |35.94
20160815|92647N840|CIL|607|VICTORY PORTFOLIOS II CEMP INT|34.00
20160815|92647N857|CEZ|401|VICTORY PORTFOLIOS II CEMP EME|27.07
20160815|92647N865|CDL|200|VICTORY PORTFOLIOS II CEMP US |38.75
20160815|92647N873|CSB|200|VICTORY PORTFOLIOS II CEMP US |36.50
20160815|92647N881|CID|2111|VICTORY PORTFOLIOS II CEMP INT|32.61
20160815|92657J101|VDTH|400|VIDEOCON D2H LTD ADR (IND)|10.04
20160815|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |6.99
20160815|926706201|VSYM|18134|VIEW SYSTEMS, INC. NEW COMMON |.
20160815|92672L107|VRAY|117|VIEWRAY INC|3.30
20160815|92763M105|VNOM|1991|VIPER ENERGY PARTNERS LP COM U|16.52
20160815|92763W103|VIPS|590|VIPSHOP HLDGS LTD SPONSORED AD|15.52
20160815|92765X208|VA|2|VIRGIN AMERICA INC COMMON STOC|55.95
20160815|927651109|VIRC|2|VIRCO MFG CORPORATION|4.43
20160815|927926303|VGZ|144751|VISTA GOLD CORPORATION NEW (BR|1.09
20160815|92823T108|VHC|11164|VirnetX Holding Corp Common St|2.72
20160815|92826C839|V|29|VISA INC CLASS A COM|80.02
20160815|92828Q109|VRTS|81|VIRTUS INVT PARTNERS INC COM S|89.15
20160815|92834V209|VOIL|62900|VIRTUS OIL & GAS CORP|0.01
20160815|92834X106|VLMGF|12254|VISCOUNT MNG CORP COM (CANADA)|0.50
20160815|92835K103|VPG|423|VISHAY PRECISION GROUP, INC CO|13.95
20160815|928377100|VSTO|21|VISTA OUTDOOR INC COM STK|41.96
20160815|92839U206|VC|127|VISTEON CORP COM NEW|70.58
20160815|92847N103|VTAE|871|VITAE PHARMACEUTICALS INC COMM|8.63
20160815|92847R104|VTL|523|VITAL THERAPIES, INC COMMON ST|6.17
20160815|92849E101|VSI|4309|VITAMIN SHOPPE INC COM STK (DE|26.85
20160815|92852K101|OTTV|9483|VIVA ENTMT GROUP INC|0.05
20160815|92852W204|VIVE|195|VIVEVE MED INC COM NEW (CANADA|7.46
20160815|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160815|92854Q106|VSLR|197|VIVINT SOLAR INC COM STK (DE) |3.23
20160815|928551100|VVUS|4404|VIVUS INC|1.05
20160815|928563402|VMW|6055|VMWARE, INC. CL A COM STK|71.08
20160815|92857F107|VCRA|117761|VOCERA COMMUNICATIONS INC COM |15.08
20160815|928578103|VLPNY|1637|Voestalpine AG Unsponsored ADR|6.84
20160815|92858D200|VDMCY|26125|VODACOM GROUP LIMITED SPONSORE|11.98
20160815|92870X309|VLTC|35681|VOLTARI CORP COM STK NEW (DE) |3.36
20160815|928929207|VTKLY|166|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20160815|928972108|WILN|5140|WI-LAN INC|1.79
20160815|929042844|VNOPRL|35|VORNADO REALTY TRUST PFD SER L|26.19
20160815|929160109|VMC|455|VULCAN MATERIALS COMPANY (HOLD|118.92
20160815|92921W300|VUZI|26789|VUZIX CORPORATION COMMON STOCK|7.87
20160815|92922P106|WTI|23286|W&T OFFSHORE, INC.|2.04
20160815|92923C807|WCIC|100|WCI CMNTYS INC COM|17.24
20160815|929236107|WDFC|1331|W D - 40 CO|115.85
20160815|929328409|WSFSL|248|WSFS FINL CORP 6.25% SR NT (DE|26.17
20160815|92933J107|MRWSY|80|WM Morrison Supermarkets Plc U|12.45
20160815|92939T109|WGEE|1819|WGE HLDGS CORP|1.20
20160815|931142103|WMT|26010|WAL-MART STORES INC|73.89
20160815|931427108|WBA|320|WALGREEN BOOTS ALLIANCE INC CO|83.32
20160815|93317W102|WAC|7410|WALTER INVESTMENT MANAGEMENT C|3.53
20160815|938837200|WGLCN|10|WASHINGTON GAS LT $4.25 PFD|101.00
20160815|940610108|WASH|32|WASHINGTON TRUST BANCORP INC|39.22
20160815|940730104|WFBI|1069|WASHINGTONFIRST BANKSHARES INC|24.18
20160815|942622200|WSO|123|WATSCO INC|144.41
20160815|94419L101|W|3616|WAYFAIR INC CL A COM STK (DE) |38.99
20160815|946760105|WSTG|84|WAYSIDE TECHNOLOGY GROUP, INC |17.96
20160815|946885209|WMLLF|19443|WEALTH MINERALS LTD. ORDINARY |0.71
20160815|94733A104|WEB|1658|WEB.COM GROUP INC COM STK|17.24
20160815|94770V102|WBMD|6862|WEBMD HEALTH CORP COM STK RECL|53.45
20160815|947890109|WBS|12|WEBSTER FINL CORP WATERBURY CN|36.61
20160815|948596101|WB|29434|WEIBO CORPORATION AMERICAN DEP|42.71
20160815|948597109|WEICY|30708|Weichai Power Co Ltd Unsponsor|10.30
20160815|948626106|WTW|303383|WEIGHT WATCHERS INTL|11.47
20160815|948741103|WRI|416|WEINGARTEN RLTY INVS/SBI|41.60
20160815|94876Q205|WEGRY|342|WEIR GROUP PLC (UK)|10.13
20160815|94946T106|WCG|224|WELLCARE HEALTH PLANS, INC|115.91
20160815|949746101|WFC|2832|WELLS FARGO & CO(NEW)|47.90
20160815|94987D101|ERC|700|WELLS FARGO MULTI-SECTOR INCOM|13.06
20160815|94988U730|WFCPRV|52|WELLS FARGO & CO NEW DEP SHS R|27.85
20160815|95040Q104|HCN|63801|WELLTOWER INC COM STK (DE)|78.36
20160815|95040Q302|HCNPRJ|5|WELLTOWER INC PFD SE J 6.50% (|26.20
20160815|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|9.98
20160815|950810101|WSBC|906|WESBANCO INC|31.26
20160815|950814103|WAIR|3780|WESCO AIRCRAFT HLDGS INC COM S|13.58
20160815|95083R100|WDOFF|29|WESDOME GOLD MINES LTD (CANADA|1.22
20160815|950840306|WFAFY|105|WESFARMERS LTD UNSPONSORED ADR|16.39
20160815|95123P106|WTBA|3|WEST BANCORPORATION|19.03
20160815|957090103|WABC|95|WESTAMERICA BANCORP|47.26
20160815|957638109|WAL|43|WESTERN ALLIANCE BANCORPORATIO|35.08
20160815|95766A101|ESD|214|WESTERN ASSET EMERGING MKTS DE|16.27
20160815|95766M105|MMU|22|WESTERN ASSET MANAGED MUNI FD |15.50
20160815|95766N103|MHF|11|WESTERN ASSET MUNI HIGH INCM F|8.17
20160815|95766P108|MNP|9267|WESTERN ASSET MUNI PARTNERS FD|18.11
20160815|95766T100|PAI|2420|WESTERN ASSET INCOME FUND|15.22
20160815|957668106|SBW|5341|WESTERN ASSET WORLDWIDE INCM F|11.61
20160815|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.33
20160815|95768B107|HYI|2070|WESTERN ASSET HIGH YIELD DEFIN|15.17
20160815|95805V108|WRN|173|WESTERN COPPER & GOLD CORP|0.93
20160815|958102105|WDC|74|WESTERN DIGITAL CORP|44.31
20160815|958254104|WES|1706|WESTERN GAS PARTNERS, LP|49.55
20160815|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.64
20160815|960417103|WLKP|147|WESTLAKE CHEM PARTNERS LP COM |22.97
20160815|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.53
20160815|96145D105|WRK|3|WESTROCK COMP COM STK (DE)|44.47
20160815|96208T104|WEX|5|WEX INC COM STK (DE)|94.37
20160815|962149100|WEYS|31|WEYCO GROUP INC|25.62
20160815|962166104|WY|1995|WEYERHAEUSER COMPANY|31.86
20160815|962257408|WARFY|8|WHARF HOLDINGS LTD ORD UNSPONS|14.05
20160815|963320106|WHR|65|WHIRLPOOL CORPORATION|185.97
20160815|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.24
20160815|963805106|AWAW|2779|WHITE FOX VENTURES INC|.
20160815|96524V106|WHF|191|WHITEHORSE FIN INC COM|11.50
20160815|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|15.08
20160815|966837106|WFM|1485|WHOLE FOODS MKT INC|30.90
20160815|967590100|WYY|10301|WIDEPOINT CORP|0.52
20160815|967668203|WFWL|8739|Wifi Wireless, Inc. New Common|0.06
20160815|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|56.85
20160815|968235200|WHLM|451|WILHELMINA INTERNATIONAL, INC.|7.25
20160815|969457100|WMB|1333|WILLIAMS COMPANIES|26.21
20160815|96948A100|WICEF|239500|WILLIAMS CREEK GOLD LTD|0.03
20160815|96949L105|WPZ|32714|WILLIAMS PARTNERS LP COM UIT L|35.75
20160815|969490101|CWEI|1723|WILLIAMS CLAYTON ENERGY INC|55.80
20160815|970646105|WLFC|78|WILLIS LEASE FINL CORP|26.26
20160815|97382J102|WSTI|139613|WINDSTREAM TECHNOLOGIES INC|.
20160815|974155103|WING|1897|WINGSTOP INC COM|32.52
20160815|97650W405|WTFCM|293|WINTRUST FINL CORP FXD/FLTG NO|29.69
20160815|97717P104|WETF|2142|WISDOMTREE INVESTMENTS, INC.|10.42
20160815|97717W109|DTD|10957|WISDOMTREE TR TOTAL DIVIDEND F|78.94
20160815|97717W133|CEW|312|WISDOMTREE EMERGING CURRENCY S|18.28
20160815|97717W208|DHS|9482|WISDOMTREE TR HIGH DIVID FD|67.52
20160815|97717W216|AUNZ|5470|WISDOMTREE TR|18.78
20160815|97717W240|BZF|454|WISDOMTREE BRAZILIAN REAL STRA|16.86
20160815|97717W307|DLN|3|WISDOMTREE TR LARGECAP DIVID F|77.87
20160815|97717W315|DEM|9684|WISDOMTREE TR EMERGING MKTS HI|38.99
20160815|97717W323|DGRE|10339|WISDOMTREE TR EMERGING MKTS QU|23.73
20160815|97717W349|DXPS|11740|WISDOMTREE TR UK HEDGED EQUITY|26.65
20160815|97717W356|DXJC|1253|WISDOMTREE TR|20.44
20160815|97717W406|DTN|13125|WISDOMTREE TR DIVID EX FINANCI|79.17
20160815|97717W422|EPI|37078|WISDOMTREE TR INDIA EARNINGS F|21.55
20160815|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|23.03
20160815|97717W547|EZY|12|WISDOMTREE LARGECAP VALUE FUND|64.37
20160815|97717W703|DWM|24856|WISDOMTREE TR|47.17
20160815|97717W760|DLS|11071|WISDOMTREE TR INTL SMALL CAP D|60.29
20160815|97717W786|DOO|5469|WISDOMTREE TR INTL DIVID EX FI|39.22
20160815|97717W802|DTH|2391|WISDOMTREE TR|38.24
20160815|97717W810|AUSE|235|WISDOMTREE AUSTRALIA DIVIDEND |52.85
20160815|97717W877|DEW|296|WISDOMTREE TR GLOBAL HIGH DIVI|43.16
20160815|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.77
20160815|97717X214|DVEM|117|WISDOMTREE TR EMERGING MKTS DI|27.81
20160815|97717X420|HGSD|45|WISDOMTREE TR GLOBAL HEDGED SM|21.83
20160815|97717X487|EMSD|255|WISDOMTREE TR STRONG DOLLAR EM|25.92
20160815|97717X511|AGGY|5181|WISDOMTREE TR BARCLAYS U S AGG|52.22
20160815|97717X560|PUTW|12519|WISDOMTREE TR CBOE S&P 500 PUT|27.03
20160815|97717X610|EUDG|2520|WISDOMTREE TR|22.45
20160815|97717X651|DGRS|6572|WISDOMTREE TR US SMALL CAP QUA|30.22
20160815|97717X693|CRDT|967|WISDOMTREE TR STRATEGIC CORPOR|76.10
20160815|97717X784|EMCB|314|WISDOMTREE EMERGING MRKTS CORP|71.78
20160815|97717X867|ELD|2985|WISDOMTREE EMERGING LOCAL DEBT|38.42
20160815|97751C100|WIZD|649|WIZARD WORLD, INC. COMMON STOC|0.36
20160815|98088R505|WLWHY|34828|WOOLWORTHS HOLDINGS LTD SPONSO|7.00
20160815|98105T104|WF|2234|WOORI BK ADR|28.20
20160815|98138J206|WKHS|3311|WORKHORSE GROUP INC|6.92
20160815|98139A105|WK|18338|WORKIVA INC COM CL A (CA)|16.32
20160815|981475106|INT|689|WORLD FUEL SERVICES CORP|45.37
20160815|98149J104|WRMT|180|WORLD MEDIA & TECHNOLOGY CORP |2.32
20160815|98156Q108|WWE|16|WORLD WRESTLING ENTERTAINMENT |20.69
20160815|981560105|WPYGY|5073|WORLDPAY GROUP PLC ADR UNSPONS|11.95
20160815|98159J101|WDDD|7490|WORLDS INC. COMMON STOCK|0.03
20160815|98212B103|WPX|110|WPX ENERGY, INC COM STK|10.97
20160815|98212L101|JMU|2356|WOWO LTD SPONSORED ADR (CYM)|3.32
20160815|983134107|WYNN|21|WYNN RESORTS LTD|99.75
20160815|98372A119|XGTIW|896|XG TECHNOLOGY INC WT EXP|0.33
20160815|98375J109|XLIT|17701|XLI TECHNOLOGIESINC|.
20160815|983793100|XPO|481251|XPO LOGISTICS, INC COM (NEW)|36.20
20160815|98385L102|XSNX|17939|XSUNX INC|.
20160815|98386D208|XTLB|5992|XTL BIOPHARMACEUTICALS LTD. AM|1.11
20160815|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.44
20160815|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160815|98400H102|XBIT|186|XBIOTECH INC COM STK|15.42
20160815|98400J108|XCRA|2150|XCERRA CORP COM STK (MA)|5.75
20160815|98401F105|XNCR|216|XENCOR INC COMMON STOCK|22.25
20160815|984102103|XBKS|14|XENITH BANKSHARES, INC. NEW|2.06
20160815|98416Y107|XHUA|1000000|XINHUA CHINA LTD|.
20160815|98420N105|XENE|400|XENON PHARMACEUTICALS INC COMM|7.96
20160815|98420V107|MESG|877|XURA INC COM (DE)|24.90
20160815|984245100|YPF|18800|YPF SOCIEDAD ANONIMA ADS|18.39
20160815|984332106|YHOO|1713|YAHOO INC|42.94
20160815|98463V105|YATRY|80|Yamato Holdings Co Ltd Unspons|24.14
20160815|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|256.28
20160815|984851204|YARIY|2147|YARA INTL ASA SPONS ADR (NORWA|34.61
20160815|985817105|YELP|45000|YELP INC CL A COM STK (DE)|38.48
20160815|98584B202|YGE|1996|YINGLI GREEN ENERGY HOLDING CO|4.01
20160815|98584L101|YINGY|201|YING GASES GROUP CO., LTD. UNS|3.91
20160815|98584Y202|YIPI|8819|YIPPY, INC.|0.60
20160815|98585L100|YRD|56294|YIRENDAI LTD SPONSORED ADR (CY|27.95
20160815|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.75
20160815|98615U104|YXOXY|1741|YOOX NET A PORTER GROUP S P A |32.00
20160815|987184108|YORW|355|YORK WATER COMPANY (THE)|29.53
20160815|988498101|YUM|5847|YUM BRANDS, INC|89.96
20160815|98872E108|YUMA|432|YUMA ENERGY INC COM STK (DE)|0.26
20160815|98884U108|ZAGG|9|ZAGG INC COM STK (DELAWARE)|7.46
20160815|98885E103|ZFGN|489|ZAFGEN INC COM STK (DE)|3.23
20160815|98886K108|ZFC|600|ZAIS FINL CORP COM STK (MD)|14.12
20160815|988869103|ZMRK|13418|ZALEMARK HLDG CO INC COM STK (|.
20160815|98887G106|ZAIS|17402|ZAIS GROUP HLDGS INC COM STK|2.43
20160815|98887L105|ZLNDY|142|ZALANDO SE ADR (DEU)|20.54
20160815|989133202|ZARFF|8749|ZARGON OIL & GAS LTD. ORDINARY|0.52
20160815|98919V105|ZAYO|8228|ZAYO GROUP HLDGS INC COM STK (|28.49
20160815|98921P104|ZMSPF|4950|Zecotek Photonics Inc Ordinary|0.21
20160815|98923T104|ZDGE|100|ZEDGE INC CL B (DE)|4.46
20160815|98936J101|ZEN|23553|ZENDESK INC COM|30.47
20160815|98944W102|ZNTR|1710220|ZENTRIC, INC.|.
20160815|98951A100|ZHEXY|478|ZHEJIANG EXPWY CO LTD SPONSORE|11.44
20160815|98954M200|Z|5|ZILLOW GROUP INC CL C CAP STK |35.20
20160815|98956P102|ZBH|4845|ZIMMER BIOMET HOLDINGS INC COM|129.34
20160815|989701859|ZBPRG|3828|ZIONS BANCORPORATION DEP SHS R|31.32
20160815|98973P101|ZIOP|425588|ZIOPHARM ONCOLOGY, INC.|5.46
20160815|98978L204|ZGNX|2259|ZOGENIX INC COM NEW|9.23
20160815|98978N101|ZIVO|8492|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160815|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160815|98986T108|ZNGA|4500|ZYNGA INC CLASS A|2.65
20160815|98986X109|ZYNE|86|ZYNERBA PHARMACEUTICALS INC CO|10.26
20160816|B38564108|EURN|5287|EURONAV NV ANTWERPEN (BELGIUM)|9.16
20160816|D18190898|DB|5290|DEUTSCHE BANK AG NAMEN AKT (DE|14.35
20160816|G0114P100|AMLZF|215241|AFRICAN MINERALS LIMITED ORDIN|.
20160816|G037AX101|AMBA|144|AMBARELLA, INC ORD SHS|66.09
20160816|G0404E104|ABAC|500|AOXIN TIANLI GROUP INC COM SHS|0.85
20160816|G0408V102|AON|2070|AON PLC ORD SHS CL A NEW (UK) |109.55
20160816|G0450A105|ACGL|330|ARCH CAPITAL GROUP LTD|77.09
20160816|G05011120|ARWAR|300|AROWANA INC RT EXP 01/01/2017 |0.25
20160816|G05384139|AHLPRA|2|ASPEN INSURANCE HLDGS LTD PERF|25.87
20160816|G0551A103|ARRS|279|ARRIS INTL LTD ORD SHS (GBR)|28.30
20160816|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.02
20160816|G07021127|HELIQ|3|CHC GROUP LTD SHS NEW (CYM)|0.50
20160816|G0751N103|ABY|35|ATLANTICA YIELD PLC SHS (GBR) |19.67
20160816|G10082140|EXXIQ|2318|ENERGY XXI LTD COM SHS|0.04
20160816|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|113.60
20160816|G16234109|BBU|112|BROOKFIELD BUSINESS PARTNERS L|21.57
20160816|G16249107|BPY|5677|BROOKFIELD PPTY PARTNERS L P U|23.43
20160816|G16252101|BIP|2913|BROOKFIELD INFRASTRUCTURE PART|50.04
20160816|G16258108|BEP|723|BROOKFIELD RENEWABLE PARTNERS |31.10
20160816|G1757E105|CALVF|10854|CALEDONIA MNG CORP PLC SHS (JE|1.26
20160816|G20045202|CETV|6328|CENTRAL EUROPEAN MEDIA ENTRP-A|2.41
20160816|G20307107|CFCO|6726|CF CORP SHS CL A (CYM)|9.67
20160816|G20307123|CFCOU|900|CF CORP|10.25
20160816|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|19.55
20160816|G21107100|CO|8|CHINA CORD BLOOD CORP ORDINARY|5.12
20160816|G2118P102|CCRC|1149|CHINA CUSTOMER RELATIONS CTRS |12.84
20160816|G21612109|CLDC|1201|CHINA LENDING CORP SHS (VGB)|7.40
20160816|G2519Y108|BAP|1362|CREDICORP LTD (COMM $5.00 PAR)|159.12
20160816|G28195116|EAGLW|1000|DOUBLE EAGLE ACQUISITION CORP |0.29
20160816|G29183103|ETN|7094|EATON CORP PLC (IRL)|67.63
20160816|G3040R158|EDVMF|862|ENDEAVOUR MINING CORP SHS NEW |17.40
20160816|G30401106|ENDP|1510|ENDO INTL PLC ORD SHS (IRL)|23.23
20160816|G3105C112|ELECW|8500|ELECTRUM SPL ACQUISITION CORP |0.15
20160816|G3157S106|ESV|836|ENSCO INTERNATIONAL PLC,LONDON|8.96
20160816|G3163G104|CNR|11286|CHINA METRO-RURAL HOLDINGS LIM|1.01
20160816|G3164Q101|CJESQ|60|C&J ENERGY SVCS LTD|0.30
20160816|G33856108|GSM|15279|FERROGLOBE PLC ORD SHS (GBR)|9.74
20160816|G36738105|FDP|236|FRESH DEL MONTE PRODUCE(ORD)|60.13
20160816|G3682E192|FRO|27555|FRONTLINE LTD (BMU)|8.46
20160816|G3922B107|G|47|GENPACT LIMITED|23.79
20160816|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|29.63
20160816|G39637205|GOGL|291|GOLDEN OCEAN GROUP LTD SHS NEW|3.68
20160816|G4388N106|HELE|90|HELEN OF TROY LTD-NEW-BERMUDA |92.47
20160816|G4412G101|HLF|10|HERBALIFE LTD|64.84
20160816|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.46
20160816|G45667105|HOLI|11000|HOLLYSYS AUTOMATION TECHNOLOGI|20.68
20160816|G4617B105|HZNP|2106|HORIZON PHARMA PLC ORD SHS (IR|23.11
20160816|G47567105|INFO|8300|IHS MARKIT LTD (BMU)|35.32
20160816|G47791101|IR|37|INGERSOLL-RAND PLC ORD SHS (IR|68.30
20160816|G48833100|WFT|26455|WEATHERFORD INT'L PLC (IRELAND|5.78
20160816|G491BT108|IVZ|586|INVESCO LTD (NEW)|29.93
20160816|G50871105|JAZZ|230|JAZZ PHARMACEUTICALS PLC COM S|137.98
20160816|G5315B107|KOS|735|KOSMOS ENERGY LTD|5.89
20160816|G5480U153|LILAK|422|LIBERTY GLOBAL PLC LILAC SHS C|29.71
20160816|G5509L101|LIVN|3622|LIVANOVA PLC SHS (GBR)|62.70
20160816|G57279104|LXFT|22|LUXOFT HLDG INC ORD SHS|52.41
20160816|G5785G107|MNK|1473|MALLINCKRODT PUB LTD CO SHS (I|79.75
20160816|G5960L103|MDT|12320|MEDTRONIC PLC ORD SHS (IRL)|87.91
20160816|G60754101|KORS|1173|MICHAEL KORS HLDGS LTD ORD SHS|49.96
20160816|G6331P104|AOSL|640|ALPHA & OMEGA SEMICONDUCTOR LT|19.33
20160816|G6518L108|NLSN|523|NIELSEN HLDGS PLC SHS EUR (GBR|52.93
20160816|G6564A105|NOMD|96298|NOMAD FOODS LTD ORDINARY SHARE|10.14
20160816|G65773106|NAT|92425|NORDIC AMERICAN TANKERS LTD SH|11.84
20160816|G6613P129|NADL|5809|NORTH ATLANTIC DRILLING LTD CO|4.34
20160816|G66721104|NCLH|25|NORWEGIAN CRUISE LINE HLDGS LT|38.37
20160816|G66964100|ORIG|67554|OCEAN RIG UDW INC SHS (CYM)|0.80
20160816|G6855A103|OXFD|103|OXFORD IMMUNOTEC GLOBAL PLC|9.70
20160816|G68588139|PAACU|200|PACIFIC SPL ACQUISITION CORP U|10.60
20160816|G68603144|PREPRH|9306|PARTNERRE LTD RED PFD SHS SER |31.55
20160816|G68603409|PREPRD|55|PARTNERRE LTD PFD SER D 6.5%|26.38
20160816|G68603508|PREPRE|2962|PARTNERRE LTD. PFD SER E (BERM|26.33
20160816|G6865N111|PACEW|1000|PACE HLDGS CORP WT EXP|0.35
20160816|G7S00T104|PNR|48|PENTAIR PLC|66.77
20160816|G72800108|PRTA|46861|PROTHENA CORP PLC SHS (IRL)|58.20
20160816|G7293H114|PUKPR|233|PRUDENTIAL PLC PERPETUAL SUB C|27.10
20160816|G7415M108|RCON|4|RECON TECHNOLOGY LTD ORD SHS (|1.25
20160816|G7496G103|RNR|103|RENAISSANCERE HOLDINGS LTD|117.77
20160816|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |25.75
20160816|G7665A101|RDC|4367|ROWAN COMPANIES INC (UK)|14.17
20160816|G7945E105|SDRL|67921|SEADRILL LIMITED (BERMUDA)|2.83
20160816|G7945M107|STX|11935|SEAGATE TECH PLC (IRL)|32.00
20160816|G80751129|SGOC|14|SGOCO GROUP LTD SHS NEW (CYM) |3.59
20160816|G81075106|SFL|1021|SHIP FINANCE INTERNATIONAL LTD|15.57
20160816|G81276100|SIG|1967|SIGNET JEWELERS LTD COM SHS|92.67
20160816|G81477104|SINA|320|SINA CORPORATION|72.33
20160816|G8477B105|DELT|8000|DELTA TECHNOLOGIES HLDGS LTD U|1.76
20160816|G85347105|SBBP|9983|STRONGBRIDGE BIOPHARMA PLC SHS|4.34
20160816|G8649T109|SYCRF|12937|SYNOCORA HOLDINGS LTD (BERMUDA|1.26
20160816|G87264100|TGLS|20537|TECNOGLASS INC COM|12.07
20160816|G8766E109|TGH|6815|TEXTAINER GROUP HOLDINGS LTD (|9.50
20160816|G8807B106|TBPH|986|THERAVANCE BIOPHARMA INC ORD S|27.95
20160816|G89982113|TAT|441|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160816|G91442106|TYC|10190|TYCO INTL PLC COM SHS (IRL)|44.15
20160816|G9456A100|GLNG|5168|GOLAR LNG LTD (BERMUDA)|19.89
20160816|G96629103|WLTW|134|WILLIS TOWERS WATSON PUB LTD C|121.53
20160816|G97223104|WINS|4|WINS FIN HLDGS INC ORD SHS (CY|19.30
20160816|G97822103|PRGO|4754|PERRIGO COMPANY PLC (IRL)|88.29
20160816|H03579101|EARS|17367|AURIS MED HLDG AG COM|3.79
20160816|H1467J104|CB|2574|CHUBB LTD COM|126.35
20160816|H2906T109|GRMN|196|GARMIN LTD COM STK (CH)|55.58
20160816|H42097107|UBS|9806|UBS GROUP AG ORD SHS (CHE)|13.81
20160816|H84989104|TEL|8|TE CONNECTIVITY LTD|61.21
20160816|H8817H100|RIG|320609|TRANSOCEAN LTD (SWITZERLAND)|10.43
20160816|L44385109|GLOB|6498|GLOBANT S A COM SHS (LUX)|41.13
20160816|L9340P101|TSE|15|TRINSEO S.A. ORD SHS|55.69
20160816|M20156101|ORPN|384|BIO BLAST PHARMA LTD SHS (ISR)|1.77
20160816|M2239P109|ADHD|425|ALCOBRA LTD ORD SHS (ISR)|5.06
20160816|M2361E120|CHEKW|8593|CHECK-CAP LTD WTS EXP 2/28/20 |0.47
20160816|M25722105|CGEN|686|COMPUGEN LTD|7.08
20160816|M2682V108|CYBR|4336|CYBERARK SOFTWARE LTD. ORDINAR|51.89
20160816|M26895108|CYRN|2900|CYREN LTD|2.45
20160816|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160816|M37576101|EVSNF|13905|ELBIT VISION SYSTEMS LTD|0.32
20160816|M3760D101|ESLT|286|ELBIT SYSTEMS LTD|101.62
20160816|M37605124|EMITF|407|ELBIT IMAGING LTD SHS NEW NO P|3.32
20160816|M46135105|FOMX|235|FOAMIX PHARMACEUTICALS LTD ORD|8.66
20160816|M47238106|GLMD|300|GALMED PHARMACEUTICALS LTD. SH|4.11
20160816|M4793C102|GZT|951|GAZIT GLOBE LTD ORD SHS (ISR) |10.48
20160816|M5920A109|ICL|732|ISRAEL CHEMICALS LTD (ISRAEL) |4.18
20160816|M6372Q113|KRNT|11573|KORNIT DIGITAL LTD ORD SHS (IS|10.11
20160816|M68830104|MDWD|109|MEDIWOUND LTD ORD SHS|6.74
20160816|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|1.30
20160816|M81865111|RDCM|10348|RADCOM LTD ORD SHS|16.97
20160816|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160816|M85548101|SSYS|29000|STRATASYS LTD ORD SHS (ISRAEL)|21.29
20160816|M8737E108|TARO|29473|TARO PHARMACEUTICAL INDS LTD|136.55
20160816|M8791A109|OTIV|2033|ON TRACK INNOVATIONS LTD|1.24
20160816|M96883109|VBLT|850|VASCULAR BIOGENICS LTD ORD SHS|4.06
20160816|N07059210|ASML|20061|ASML HOLDING NV NY REG SHS NEW|110.83
20160816|N20944109|CNHI|25830|CNH INDUSTRIAL N V COM SHS (NL|7.46
20160816|N22035104|CSTM|5500|CONSTELLIUM N.V. CLASS A ORDIN|5.78
20160816|N22717107|CLB|2426|CORE LABS N.V.|117.31
20160816|N31738102|FCAU|217791|FIAT CHRYSLER AUTOMOBILES N V |6.96
20160816|N33462107|FI|53423|FRANKS INTERNATIONAL N.V. COM |12.46
20160816|N47279109|INXN|2185|INTERXION HOLDING N.V ORD SHS |37.80
20160816|N53745100|LYB|142637|LYONDELLBASELL IND NV ORD SHS |77.49
20160816|N59465109|MYL|792032|MYLAN N V SHS EURO|48.75
20160816|N6596X109|NXPI|278|NXP SEMICONDUCTORS N V|88.52
20160816|N71542109|PRQR|90|PROQR THERAPEUTICS N.V. ORDINA|5.38
20160816|N72482107|QGEN|324|QIAGEN NV|27.55
20160816|N90064101|QURE|391|UNIQURE N V ORD SHS (NLD)|9.29
20160816|N97284108|YNDX|57951|YANDEX N V CL A ORD SHS (NLD) |23.41
20160816|P73398102|NYMX|85181|NYMOX PHARMACEUTICAL CORP COM |2.13
20160816|Q7264T104|PALAF|88935|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160816|Q73622104|PARN|3823|PARNELL PHARMACEUTICALS HLDGS |1.63
20160816|Q9235V101|TROX|2079|TRONOX LTD ORD SHS CL A (AUS) |8.36
20160816|V7780T103|RCL|124|ROYAL CARIBBEAN CRUISES LTD|71.50
20160816|Y0017S102|ANW|28704|AEGEAN MARINE PETROLEUM NETWOR|8.89
20160816|Y09675102|TEUFF|65000|BOX SHIPS INCORPORATED SHS (MA|0.01
20160816|Y09827109|AVGO|150|BROADCOM LTD SHS (SGP)|175.54
20160816|Y11082107|CPLP|500|CAPITAL PRODUCT PARTNERS L P (|3.50
20160816|Y1771G102|CMRE|1098|COSTAMARE INC COM STK (MHL)|9.25
20160816|Y2065G121|DHT|23540|DHT HOLDING, INC NEW|5.35
20160816|Y2066G120|DSXN|336|DIANA SHIPPING INC 8.5% SR NT |22.69
20160816|Y2109Q127|DRYSXXXX|410|DRYSHIPS INC COM NEW (MHL)|0.32
20160816|Y2109Q200|DRYS|98526|DRYSHIPS INC COM PAR$0.1 (MHL)|1.05
20160816|Y2187A143|EGLE|22495|EAGLE BULK SHIPPING INC SHS NE|7.72
20160816|Y23592309|ESEA|20|EUROSEAS LTD SHS (MHL)|1.70
20160816|Y2685T131|GNK|4308|GENCO SHIPPING & TRADING LTD S|4.80
20160816|Y2687W108|GLOP|80|GASLOG PARTNERS LP UNIT LTD PA|19.91
20160816|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |18.89
20160816|Y46002104|KBSF|4700|AQUASITION CORP COM STK|0.41
20160816|Y6366T112|NAO|9090|NORDIC AMERICAN OFFSHORE LTD S|4.36
20160816|Y71726106|PXS|660|PYXIS TANKERS INC COM|2.31
20160816|Y73760137|SHIP|5|SEANERGY MARITIME HLDGS COPR S|3.79
20160816|Y7388L103|SB|819|SAFE BULKERS INC COM STK (MH) |1.27
20160816|Y75638307|SSWPRG|153|SEASPAN CORP PERP PFD SER G (M|25.75
20160816|Y8564M105|TGP|127|TEEKAY LNG PARTNERS L.P. COM U|13.21
20160816|Y8565J101|TOO|120|TEEKAY OFFSHORE PARTNERS LP CO|5.22
20160816|Y8565J127|TOOPRA|10|TEEKAY OFFSHORE PARTNERS L P 7|19.90
20160816|Y8565J135|TOOPRB|25|TEEKAY OFFSHORE PARTNERS LP PR|22.22
20160816|Y8897Y156|TOPS|134297|TOP SHIPS INC COM STK NEW 2016|4.83
20160816|Y8977Y100|RIGP|3314|TRANSOCEAN PARTNERS LLC COM UI|12.16
20160816|Y9384M101|VTTI|1500|VTTI ENERGY PARTNERS LP COM UI|19.00
20160816|00084L102|ABOT|999|ABT HLDGS INC COM (ID)|0.60
20160816|00089H106|ACSAY|2|ACS Actividades De Construccio|5.75
20160816|001031103|AEPI|20|AEP INDUSTRIES INC|79.29
20160816|001055300|AFSD|4223|AFLAC INC 5.50 SUB DEB DUE 9/1|26.77
20160816|00108M102|WGA|2002|AG&E HLDGS INC COM STK (IL)|0.27
20160816|001201102|AGLNY|1171|AGL Energy Ltd Unsponsored ADR|14.64
20160816|00130H105|AES|28|THE AES CORPORATION|12.09
20160816|001317205|AAGIY|5994|AIA GROUP LTD SPONSORED ADR HO|25.45
20160816|00162Q510|RFFC|700|ALPS ETF TR RIVERFRONT DYNAMIC|26.33
20160816|00162Q528|RFDA|7400|ALPS ETF TR RIVERFRONT DYNAMIC|26.22
20160816|00162Q536|RFCI|2578|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160816|00162Q544|RFUN|1243|ALPS ETF TR RIVERFRONT UNCONST|25.90
20160816|00162Q643|SGDM|48226|ALPS ETF SPROTT GOLD MINERS ET|28.76
20160816|00162Q668|EDOG|2412|ALPS ETF EMERGING SECTOR DIVI |23.63
20160816|00162Q676|ENFR|10606|ALERIAN ENERGY INFRASTRUCTURE |22.34
20160816|00162Q718|IDOG|7925|ALPS ETF TR INTL SECTOR DIVID |24.37
20160816|00162Q734|HVPW|1849|ALPS US EQTY HIGH VOLATILITY P|19.99
20160816|00162Q858|SDOG|29673|ALPS SECTOR DIVIDEND DOGS ETF |41.95
20160816|00162Q866|AMLP|1319717|ALPS ETF TR ALERIAN MLP ETF|12.71
20160816|001627108|ALJJ|34|ALJ Regional Holdings, Inc. Co|4.82
20160816|00163U106|AMAG|1949|AMAG PHARMACEUTICALS INC COM S|25.26
20160816|00165C104|AMC|8594|AMC ENTMT HLDGS INC CL A COM S|29.71
20160816|00181T107|AMRK|18|A-MARK PRECIOUS METALS, INC CO|17.21
20160816|00182C103|ANIP|215|ANI PHARMACEUTICALS INC|69.79
20160816|00191R117|AUMAW|15361|AR CAPITAL ACQUISITION CORP WA|0.06
20160816|00202F102|AMKBY|16|A.P. MOLLER-MAERSK A/S UNSPONS|6.98
20160816|00206R102|T|2836|AT&T INC. COM|43.02
20160816|00211V106|ATAI|2562|ATA INC ADS|4.10
20160816|002120103|LIFE|273|ATYR PHARMA INC COM|3.66
20160816|00214Q203|ARKQ|3799|ARK ETF TR INDL INNOVATION ETF|21.59
20160816|00214Q302|ARKG|2551|ARK ETF TR GENOMIC REVOLUTION |19.28
20160816|00214Q401|ARKW|665|ARK ETF TR WEB X.0 ETF (DE)|24.96
20160816|00214Q500|PRNT|510|ARK ETF TR 3D PRINTING ETF|21.22
20160816|002255107|AUO|6160|AU OPTRONICS CP ADS (10 COM)|3.92
20160816|00234P102|AVHI|671|A V HOMES INC|13.85
20160816|00241Q309|AVOP|535|AV1 GROUP INC COM|0.30
20160816|002444107|AVX|17|AVX CORP|13.86
20160816|002535300|AAN|452|AARON'S INC COM STK|25.05
20160816|002824100|ABT|182|ABBOTT LABS;COM NPV|45.15
20160816|00300A104|ABDNY|267|ABERDEEN ASSET MGMT PLC UNSPON|8.46
20160816|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|5.32
20160816|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.64
20160816|003654100|ABMD|74|ABIOMED INC|123.39
20160816|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.10
20160816|003830106|AXAS|300|ABRAXAS PETROLEUM CORP.|1.39
20160816|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|6.34
20160816|00400R866|WBIR|325|ABSOLUTE SHS TR WBI TACTICAL R|24.80
20160816|00401C108|ACIA|10260|ACACIA COMMUNICATIONS INC COM |102.33
20160816|00404A109|ACHC|271|ACADIA HEALTHCARE CO INC COM S|54.29
20160816|004225108|ACAD|771|ACADIA PHARMACEUTICALS INC|32.82
20160816|004239109|AKR|77268|ACADIA REALTY TRUST|36.12
20160816|00430K402|ACST|89|ACASTI PHARMA INC CL A SHS (CD|1.42
20160816|00434H108|XLRN|627|ACCELERON PHARMA INC|30.15
20160816|00436B109|ACGFY|57|ACCORDIA GOLF CO LTD SPON ADR |11.56
20160816|00439V763|VXDN|10|ACCUSHARES TR I|9.80
20160816|00439V771|VXUP|168|ACCUSHARES TR I|9.14
20160816|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|23.55
20160816|004446100|ACET|499|ACETO CORP|24.50
20160816|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|8.86
20160816|004498101|ACIW|932|ACI WORLDWIDE INC COM STK (DE)|18.54
20160816|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.52
20160816|00461U105|ACRS|68|ACLARIS THERAPEUTICS INC COM|19.83
20160816|00484M106|ACOR|878|ACORDA THERAPEUTICS INC|24.26
20160816|004854204|ATV|1749|ACORN INTERNATIONAL, INC. ADS |5.94
20160816|00489F106|AIII|1482|ACRE RLTY INVS INC COM ST (GA)|1.26
20160816|00507E107|ACTS|187|ACTIONS SEMICONDUCTOR CO LTD A|1.94
20160816|00507G102|ALIOY|991|ACTELION LTD ALLSCHWILL UNSPON|41.77
20160816|00507V109|ATVI|407|ACTIVISION BLIZZARD INC COM ST|41.48
20160816|00507W107|ATNM|7724|ACTINIUM PHARMACEUTICALS, INC.|1.72
20160816|00508Y102|AYI|3|ACUITY BRANDS INC (HOLDING COM|276.00
20160816|00509L802|ACUR|506|ACURA PHARMACEUTICALS, INC. NE|1.76
20160816|005094107|ACTA|1727|ACTUA CORP COM|9.81
20160816|00510T109|AUCL|800|ACUCELA INC. COMMON STOCK|22.63
20160816|005125109|ACXM|92|ACXIOM CORP|25.33
20160816|00534U207|ADHH|365|ADAIAH DISTR INC|0.68
20160816|00548A106|ADMS|787|ADAMAS PHARMACEUTICALS INC COM|14.21
20160816|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.40
20160816|00652J208|ADTM|7465016|ADAPTIVE MEDIAS, INC. COMMON S|.
20160816|006754204|AHEXY|4759|ADECCO GROUP AG AMERICAN DEPOS|28.83
20160816|006855100|ADPT|525|ADEPTUS HEALTH INC, CLASS A CO|42.49
20160816|00687A107|ADDYY|35700|ADIDAS AG SPONSORED ADR (GERMA|87.42
20160816|007192107|AMIGY|140|ADMIRAL GROUP PLC, CARDIFF UNS|28.91
20160816|00724F101|ADBE|93|ADOBE SYS INC (DE)|100.93
20160816|00739L101|ADRO|1453|ADURO BIOTECH, INC COM STK|16.10
20160816|00753G103|AVIFY|484|ADVANCED INFO SVC PUBLC SP/ADR|5.17
20160816|00756M404|ASX|7004|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20160816|00760J108|AEHR|12208|AEHR TEST SYSTEMS|1.86
20160816|00762V109|AEGXF|100|AECON GROUP INC.|14.50
20160816|007624208|ADXS|1251|ADVAXIS, INC. COMMON STOCK|14.81
20160816|00765F101|AAV|9590|ADVANTAGE OIL & GAS LTD COM|7.00
20160816|00767E102|AEGR|665|AEGERION PHARMACEUTICALS INC|1.57
20160816|00768M202|AERO|4130|AEROGROW INTERNATIONAL, INC. C|3.07
20160816|00768Y586|SCAP|1380|ADVISORSHARES TR CORNERSTONE S|27.09
20160816|00768Y636|MAUI|100|ADVISORSHARES TR|23.99
20160816|00768Y651|HOLD|116|ADVISORSHARES TR SAGE CORE RES|99.55
20160816|00768Y669|GEUR|31004|ADVISORSHARES GARTMAN GOLD/EUR|13.85
20160816|00768Y818|TTFS|1|ADVISORSHARES WILSHIRE BUYBACK|58.50
20160816|00771V108|AERI|657|AERIE PHARMACEUTICALS INC COM |19.43
20160816|00773J103|AGLE|2|AEGLEA BIOTHERAPEUTICS, INC. C|4.62
20160816|00773U108|ADVM|653|ADVERUM BIOTECHNOLOGIES INC CO|4.76
20160816|007737109|ACY|139|AEROCENTURY CORP|8.75
20160816|00782L107|APFH|49|ADVANCEPIERRE FOODS HLDGS INC |24.97
20160816|00790T100|AAAP|325|ADVANCED ACCELERATOR APPLICATI|31.87
20160816|007903107|AMD|445645|ADVANCED MICRO DEVICES|6.95
20160816|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.10
20160816|007973100|AEIS|300|ADVANCED ENERGY INDS INC|41.87
20160816|007975402|AEZS|59|AETERNA ZENTARIS INC COM STK (|3.62
20160816|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.79
20160816|00808Y208|AEMD|1344|AETHLON MEDICAL INC|6.60
20160816|008252108|AMG|42|AFFILIATED MANAGERS GROUP INC |143.88
20160816|00828X404|AFRBY|4531|AFRICAN RAINBOW MINERALS LTD S|7.54
20160816|00829Q101|AOIFF|600|AFRICA OIL CORP ORD SHS (CANAD|1.51
20160816|00846U101|A|116|AGILENT TECHNOLOGIES, INC|48.44
20160816|00847G705|AGEN|1|AGENUS INC COM|6.14
20160816|00847X104|AGIO|29500|AGIOS PHARMACEUTICALS INC COM |41.63
20160816|008474108|AEM|746|AGNICO EAGLE MINES LTD|58.12
20160816|00850H103|GRO|189|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160816|00856J103|AGTK|99042|AGRITEK HLDGS INC COM STK (DE)|.
20160816|00873N103|AIFLY|790|AIFUL CORP UNSPONS ADR (JAPAN)|1.67
20160816|00887T302|AEXE|9922|AIM EXPL INC|0.03
20160816|008916108|AGU|214|AGRIUM INC.|92.51
20160816|00912X302|AL|18763|AIR LEASE CORP CL A|27.80
20160816|009126202|AIQUY|85|AIR LIQUIDE ADR|21.72
20160816|009128307|AIRM|39|AIR METHODS CORP|33.04
20160816|009207101|AIRT|238|AIR T INC|22.00
20160816|00922R105|ATSG|25|AIR TRANSPORT SERVICES GROUP I|14.59
20160816|009279100|EADSY|71888|AIRBUS GROUP UNSPONSORED ADR (|14.64
20160816|009411109|AMCN|4972|AIRMEDIA GROUP INC SPONSORED A|3.33
20160816|009606104|AIXG|900|AIXTRON SEAMERICAN DEP SHRS|6.12
20160816|009719501|AKBTY|39857|AKBANK TURK ANONIM SIRKETI ADR|5.55
20160816|00972D105|AKBA|865|AKEBIA THERAPEUTICS INC COM|8.08
20160816|009728106|AKRX|309|AKORN INC|30.47
20160816|00973E102|AKER|2|AKERS BIOSCIENCES INC COMMON|3.14
20160816|00973N102|AKTS|12240|AKOUSTIS TECHNOLOGIES INC|3.93
20160816|010199305|AKZOY|354|AKZO NOBEL N V ADR|22.21
20160816|010392470|ALAWP|14|ALABAMA POWER CO Non Cumulativ|28.96
20160816|010392611|ALPPRO|700|ALABAMA PWR 5.83% CL-A PRF|28.50
20160816|011311107|ALG|89|ALAMO GROUP|64.73
20160816|011532108|AGI|1088|ALAMOS GOLD INC NEW COM CL A (|9.08
20160816|011659109|ALK|81|ALASKA AIR GROUP INC|66.12
20160816|012348108|AIN|129|ALBANY INTL CORP CL A|43.19
20160816|012423109|AMRI|1829|ALBANY MOLECULAR RESEARCH INC |15.08
20160816|013817101|AA|1526|ALCOA INC|10.52
20160816|013817309|AAPRB|527|ALCOA INC. DEP SHS REPSTG 1/10|36.11
20160816|014339105|ALDR|905|ALDER BIOPHARMACEUTICALS INC|31.24
20160816|01438T106|ALDX|39|ALDEYRA THERAPEUTICS, INC. COM|5.83
20160816|014491104|ALEX|4772|ALEXANDER & BALDWIN, INC COM|41.53
20160816|015271109|ARE|4129|ALEXANDRIA REAL EST EQ INC|110.75
20160816|01535P106|AXU|18125|Alexco Resource Corp Common Sh|2.38
20160816|015351109|ALXN|24|ALEXION PHARMACEUTICALS INC|136.07
20160816|015381106|AXXIY|268|ALEXIUM INTERNATIONAL GROUP LT|17.83
20160816|015393101|ALFVY|90|Alfa-Laval Ab Unsponsored ADR |16.39
20160816|015857105|AQUNF|1180|ALGONQUIN POWER ORDINARY SHARE|9.45
20160816|016259103|ALIM|12432|ALIMERA SCIENCES INC COM STK (|1.70
20160816|01642W101|ANLKY|873|ALKANE RES LTD SPON ADR (AUS) |2.00
20160816|01663M107|AFOM|916|ALL FOR ONE MEDIA CO CORP COM |0.25
20160816|01741R102|ATI|24876|ALLEGHENY TECHNOLOGIES INC(NEW|17.99
20160816|01748H107|ABTX|3236|ALLEGIANCE BANCSHARES INC COM |25.69
20160816|018546101|AKP|1187|ALLIANCE CALIFORNIA INCOME FD |15.41
20160816|018581108|ADS|4|ALLIANCE DATA SYSTEMS CORP|215.07
20160816|01861B101|ALGGY|2025|ALLIANCE GLOBAL GROUP, INC. UN|17.21
20160816|01877R108|ARLP|5073|ALLIANCE RESOURCES PART L.P.|20.68
20160816|018805101|AZSEY|176|ALLIANZ SE SPONSORED ADR REPST|15.09
20160816|01890B106|ALLM|23|ALLIANCE BIOENEGY PLUS INC|0.24
20160816|01988P108|MDRX|8791|ALLSCRIPTS HEALTHCARE SOLUTION|13.27
20160816|020002101|ALL|333|ALLSTATE CORP (THE)|69.39
20160816|020002309|ALLPRB|995|ALLSTATE CORP SUB DEB FIXED TO|27.92
20160816|020002408|ALLPRA|61|ALLSTATE CORP DEP SHS REPSTG 1|27.47
20160816|020002853|ALLPRF|295|ALLSTATE CORP (THE) LEOPARDS D|28.59
20160816|02005N100|ALLY|464|ALLY FINANCIAL INC COM STK|19.28
20160816|020283305|AAU|4498|ALMADEN MINERALS LTD COM CLASS|1.63
20160816|020289104|AXDDF|9219|ALMADEX MINERALS LTD (CAN)|0.71
20160816|02052T109|ALDW|20880|ALON USA PARTNERS LP UNIT LTD |10.48
20160816|020520102|ALJ|4166|ALON USA ENERGY INC.|7.44
20160816|02072E108|ALPE|132|ALPHA-EN CORPORATION COMMON ST|2.70
20160816|02072L201|IVAL|9084|ALPHA ARCHITECT ETF TR VALUESH|24.48
20160816|02072L300|IMOM|994|ALPHA ARCHITECT ETF TR MOMENTU|26.56
20160816|02072L409|QMOM|3668|ALPHA ARCHITECH ETF TR MOMENTU|24.37
20160816|02079K107|GOOG|3054|ALPHABET INC CAP STK CL C|782.44
20160816|02079K305|GOOGL|1459|ALPHABET INC CAP STK CL A|805.96
20160816|02146M201|ALYI|7600|Alternet Systems, Inc. New Com|.
20160816|02153X108|AAMC|1066|ALTISOURCE ASSET MANAGEMENT CO|13.36
20160816|02154D200|NGLPD|1|ALTERNATIVE EARTH RE (CANADA) |0.12
20160816|02255Q100|ALVOF|8995|ALVOPETRO ENERGY LTD COMMON SH|0.17
20160816|023111206|AMRN|116368|AMARIN CORP PLC SPONSORED ADR |3.17
20160816|023135106|AMZN|1|AMAZON COM INC;COM USD0.01|768.49
20160816|02314M108|AYA|37|AMAYA INC (CANADA)|15.56
20160816|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.48
20160816|02319V103|ABEV|296328|AMBEV S A SPONSORED ADR (BRA) |6.27
20160816|023435209|AMDA|1931|AMEDICA CORP COM STK NEW (DE) |0.64
20160816|02356P100|AMMX|31227|AMERAMEX INTERNATIONAL INC|.
20160816|02362F104|AMRH|28|AMERI HLDGS INC|6.51
20160816|024870107|AMMJ|80788|AMERICAN CANNABIS COMP INC COM|0.10
20160816|02503X105|AGNC|183|AMERICAN CAPITAL AGENCY CORP C|19.78
20160816|02505A202|GNOW|2500|AMERICAN CARESOURCE HLDGS INC |0.17
20160816|02513P100|ACMC|450|AMERICAN CHURCH MTG CO|2.15
20160816|02553E106|AEO|67|AMERICAN EAGLE OUTFITTER INC C|19.37
20160816|025537101|AEP|1310|AMERICAN ELECTRIC POWER INC|66.52
20160816|025816109|AXP|430|AMERICAN EXPRESS COMPANY|65.63
20160816|025932401|AFW|5274|AMERICAN FINL GROUP INC OHIO 6|26.36
20160816|02665T504|AMHPRB|803|AMERICAN HOMES 4 RENT PART PFD|27.50
20160816|02665T801|AMHPRE|100|AMERICAN HOMES 4 RENT PERP CUM|25.61
20160816|026874784|AIG|3028|AMERICAN INTL GROUP INC COM ST|59.22
20160816|02715M103|AMLH|212990|AMERICAN LEISURE HLDGS INC|.
20160816|027259100|LIACF|1880|AMERICAN LITHIUM CORP COM (CDA|0.54
20160816|027263102|AMLM|85|AMERICAN LITHIUM MINERALS, INC|0.07
20160816|027297100|ALN|16022|AMERICAN LORAIN CORPORATION CO|0.72
20160816|02752P100|AMID|229|AMERICAN MIDSTREAM PTNERS LPCO|12.15
20160816|02913V103|APEI|60|AMERICAN PUB ED INC COM STK (D|22.24
20160816|029174109|ARL|4620|AMER REALTY INVESTORS INC(NEW)|5.84
20160816|029227105|ARA|9|AMERICAN RENAL ASSOCS HLDGS IN|23.34
20160816|029899101|AWR|30|AMERICAN STATES WATER CO(HLDG |41.37
20160816|03029A207|ATHI|450|AMERICAN TRANSN HLDG|3.30
20160816|030420103|AWK|83|AMERICAN WATER WORKS COMPANY I|76.54
20160816|03063L101|USAPF|9782|AMERICAS SILVER CORP COM (CAN)|0.33
20160816|03076C106|AMP|148|AMERIPRISE FINANCIAL, INC. COM|96.85
20160816|031162100|AMGN|82|AMGEN INC|174.58
20160816|03149T102|AJBI|469|AMI JAMES BRANDS INC|0.42
20160816|03152W109|FOLD|906|AMICUS THERAPEUTICS INC COM ST|7.15
20160816|032037103|AP|398|AMPCO PITTSBURGH CORP|13.13
20160816|03209R103|AMPH|569|AMPHASTAR PHARMACEUTICALS INC |18.38
20160816|03209T109|AMPE|5|AMPIO PHARMACEUTICALS INC COM |0.94
20160816|032095101|APH|4523|AMPHENOL CORP (NEW) CL-A|60.52
20160816|032108102|IBUY|1575|AMPLIFY ETF TR AMPLIFY ONLINE |27.54
20160816|03211P202|APHB|11079|AMPLIPHI BIOSCIENCES CORP COM |1.88
20160816|032359309|AFSI|1926|AMTRUST FINANCIAL SERVICES, IN|25.96
20160816|032359853|AFST|58|AMTRUST FINL SVCS INC 7.50% SU|27.12
20160816|03236M101|AMRS|1815|AMYRIS INC, COM STK|0.38
20160816|032511107|APC|1322|ANADARKO PETROLEUM CORP|54.60
20160816|032654105|ADI|14|ANALOG DEVICES INC|65.27
20160816|032797300|AVXL|100|ANAVEX LIFE SCIENCES CORP|3.54
20160816|034393108|ANDR|2735|ANDREA ELECTRONICS CORP|0.08
20160816|034522102|ADRZY|248|Andritz Ag Graz Unsponsored AD|10.08
20160816|03463Y109|ANCKF|500|ANFIELD GOLD CORP COM (CANADA)|1.20
20160816|03485P300|NGLOY|4525|ANGLO AMERN PLC (UK)|5.52
20160816|035710409|NLY|68|ANNALY CAPITAL MANAGEMENT, INC|10.94
20160816|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.76
20160816|03662Q105|ANSS|130|ANSYS INC|97.47
20160816|03673L103|AM|7867|ANTERO MIDSTREAM PARTNERS LP U|26.55
20160816|03674U201|ANTH|542|ANTHERA PHARMACEUTICALS INC|3.17
20160816|03674X106|AR|600|ANTERO RESOURCES CORPORATION C|27.58
20160816|037230208|ANTB|1000|ANTRIABIO INC COM STK|0.85
20160816|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.67
20160816|037400108|AOZOY|19|AOZORA BANK LTD SPONS ADR (JAP|68.89
20160816|037411105|APA|2875|APACHE CORP|49.88
20160816|03748R101|AIV|1|APARTMENT INVST & MGMT CO|45.54
20160816|03761U403|AIY|728|APOLLO INVESTMENT CORPORATION |26.94
20160816|03762U105|ARI|937|APOLLO COMMERICAL REAL ESTATE |16.35
20160816|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|16.42
20160816|037638103|AIF|2180|APOLLO TACTICAL INCOME FD INC |15.09
20160816|037833100|AAPL|1247|APPLE INC;COM NPV|109.48
20160816|03784Y200|APLE|182|APPLE HOSPITALITY REIT INC COM|19.77
20160816|03820J100|AGTC|255|APPLIED GENETIC TECHNOLOGIES C|15.22
20160816|03832V109|APRI|7334|APRICUS BIOSCIENCES, INC COM S|0.30
20160816|03834A103|AREX|10250|APPROACH RES INC COM STK (DE) |2.48
20160816|03834R106|APYP|11830|APPYEA, INC. COMMON STOCK|.
20160816|03836W103|WTR|773|AQUA AMERICA, INC.|32.11
20160816|03837J101|AQMS|13168|AQUA METALS INC COM STK (DE)|9.66
20160816|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.19
20160816|03842B101|AQXP|153|AQUINOX PHARMACEUTICALS INC|9.69
20160816|03852U106|ARMK|980|ARAMARK COM STK|37.55
20160816|03852X100|ARLZ|2785|ARALEZ PHARMACEUTICALS INC|4.84
20160816|03874P101|PETX|15503|ARATANA THERAPEUTICS INC COM S|9.41
20160816|039014105|RKDA|298|ARCADIA BIOSCIENCES INC COM|2.06
20160816|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160816|03937X109|ACKAY|87|Arcelik A S Unsponsored ADR (T|36.98
20160816|039380308|ACIIQ|14143|ARCH COAL, INC.|0.32
20160816|039483102|ADM|609|ARCHER DANIELS MIDLAND CO|43.77
20160816|03957U100|APLP|5|ARCHROCK PARTNERS L P COM UIT |14.50
20160816|03959D205|ARCS|540430|ARCIS RESOURCES CORP|.
20160816|039670104|ACAT|3217|ARCTIC CAT INC|15.78
20160816|039697107|ARDX|1008|ARDELYX INC COM STK (DE)|10.35
20160816|040047102|ARNA|1782|ARENA PHARMACEUTICALS, INC.|1.71
20160816|04014Y101|ARES|999|ARES MGMT L.P. COM UNIT REPSTG|17.77
20160816|040221103|ARGS|595|ARGOS THERAPEUTICS INC COM|4.54
20160816|04033A100|ARIA|3262|ARIAD PHARMACEUTICALS INC|10.66
20160816|04035D102|DRRSF|2688|ARIANNE PHOSPHATE INC ORD SHS |0.79
20160816|040521106|WLDVF|400|ARIZONA MNG INC COM (CDA)|1.31
20160816|041356205|AI|4725|ARLINGTON ASSET INVT CORP CL A|14.70
20160816|041356502|AIC|910|ARLINGTON ASSET INVT CORP SR N|22.62
20160816|04208T108|AHH|39175|ARMADA HOFFLER PROPERTIES, INC|14.02
20160816|04209A108|SCPXY|183|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160816|042315507|ARR|8|ARMOUR RESIDENTIAL REIT INC CO|22.13
20160816|042564203|ARNI|44|ARNO THERAPEUTICS, INC. COMMON|0.69
20160816|04269N107|ARYC|13087|Arrayit Corporation Common Sto|.
20160816|04269X105|ARRY|1030|ARRAY BIOPHARMA INC|3.65
20160816|04273H104|GYLD|7321|ARROW ETF TR ARROW DOW JONES G|19.58
20160816|042765792|DWAT|28282|ARROW INVTS TR DWA TACTICAL ET|10.45
20160816|04280A100|ARWR|813|ARROWHEAD PHARMACEUTICALS INC |6.12
20160816|043113208|ARTNA|85|ARTESIAN RES CORP CL-A|30.97
20160816|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|27.35
20160816|043393206|ASGLY|698|ASAHI GLASS ADR|6.15
20160816|04341Y105|AKG|926|ASANKO GOLD INC COM STK (CDA) |4.50
20160816|04351P101|ASND|3734|ASCENDIS PHARMA A/S SPONSORED |15.25
20160816|043635408|ASTI|10867|ASCENT SOLAR TECHNOLOGIES INC |0.04
20160816|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.38
20160816|04521X109|AEEX|290|ASIA EQUITY EXCHANGE GROUP INC|0.58
20160816|04530L104|ASPU|26582|ASPEN GROUP INC. COMMON STOCK |0.15
20160816|045327103|AZPN|190|ASPEN TECHNOLOGY INC|45.57
20160816|045387107|ASAZY|50|Assa Abloy AB Unsponsored ADR |11.19
20160816|045396108|ASMB|1897|ASSEMBLY BIOSCIENCES INC COM|5.86
20160816|045487105|ASB|775|ASSOCIATED BANC CORP|19.33
20160816|045519402|ASBFY|39|ASSOCIATED BRITISH FD PLC ADR |38.53
20160816|045528106|AC|1|ASSOCIATED CAP GROUP INC CLASS|31.29
20160816|04621X108|AIZ|443|ASSURANT INC|85.79
20160816|04624N115|ASTWS|406|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160816|046353108|AZN|80|ASTRAZENECA PLC|33.44
20160816|046491106|ATADF|518|ATAC RESOURCES LTD (CDA)|0.65
20160816|04650Y100|HOME|10000|AT HOME GROUP INC COM (DE)|15.24
20160816|046513107|ATRA|590|ATARA BIOTHERAPEUTICS INC COMM|22.78
20160816|04685W103|ATHN|2881|ATHENAHEALTH, INC. COM|124.49
20160816|04744L106|ATHX|26547|Athersys, Inc. Common Stock|2.02
20160816|04854Q101|SPVEF|8542|ATLANTIC GOLD CORPORATION ORDI|0.74
20160816|049164205|AAWW|238|ATLAS AIR WORLDWIDE HLDGS NEW |35.46
20160816|049255706|ATLKY|990|ATLAS COPCO AB SP ADR-NEW(RP-A|28.92
20160816|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.03
20160816|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160816|04962A105|AEXAY|2996|Atos Origin SA Unsponsored ADR|20.06
20160816|04963C209|ATRC|80|ATRICURE, INC.|15.87
20160816|04965B100|ATMR|1738|ATOMERA INC COM|7.95
20160816|049904105|ATRI|9|ATRION CORP|437.40
20160816|050095108|ATW|200000|ATWOOD OCEANICS INC|9.32
20160816|05149Q103|AUGUF|13409|AUGUSTINE VENTURES INC|0.12
20160816|05154M203|ARSN|96650|AUREUS INC COM NEW|1.52
20160816|05208W108|GGTCF|2447|AURYN RESOURCES INC. ORDINARY |2.64
20160816|052108206|ASCK|1060000|AUSCRETE CORP|.
20160816|052528304|ANZBY|175|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.41
20160816|052769106|ADSK|83|AUTODESK INC (DE)|62.98
20160816|05329W102|AN|505|AUTONATION INC|49.26
20160816|05334N105|AUXO|3580|AUXILIO INC|0.89
20160816|05337L106|AVLNF|2478|AVALON ADVANCED MATLS INC COM |0.15
20160816|05350Y100|AVTO|460500|Avantogen Oncology, Inc. Commo|.
20160816|053611109|AVY|5|AVERY DENNISON CORP|78.17
20160816|05366Y201|AVNW|35|AVIAT NETWORKS INC COM NEW|7.90
20160816|053774105|CAR|15|AVIS BUDGET GROUP, INC. (NEW) |37.08
20160816|053792107|AVMXY|29482|AVITA MEDICAL LTD. SPONSORED A|1.38
20160816|053906103|ASM|30382|AVINO SILVER & GOLD MINES LTD |2.77
20160816|054303102|AVP|3120|AVON PRODUCTS INC|5.54
20160816|054536107|AXAHY|209|AXA ADS (1 ORD SHS)|20.70
20160816|05463W108|AIOM|440|AXIOM HLDGS INC|1.67
20160816|05463X106|AXGN|400|AXOGEN, INC. COMMON STOCK|8.91
20160816|054754205|AYTU|1771|AYTU BIOSCIENCE INC|3.70
20160816|05478A109|EUUNF|23|AZARGA METALS CORP COM (CANADA|0.16
20160816|054937875|BBTPRH|200|BB&T CORP DEP SHS REPSTG 1/100|26.86
20160816|05508R106|BGS|92|B&G FOODS INC COM STK (DE)|48.25
20160816|05518T209|BACPRZCL|146|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20160816|055183107|BABB|631|BAB INC|0.72
20160816|055262505|BASFY|55|BASF SE COMMON STOCK|81.82
20160816|055298103|BCBP|49|BCB BANCORP INC (NJ)|10.74
20160816|05530H100|BBAVY|472|BBA Aviation Plc Unsponsored A|16.79
20160816|05534B760|BCE|5|BCE INC COM (NEW)|48.71
20160816|05539S206|BANFP|779|BFC CAP TR II CUMULATIVE TR PF|27.48
20160816|05540P100|BBX|280|BBX CAPITAL CORP CLASS A COM|19.77
20160816|05541J103|BBSEY|27920|BB SEGURIDADE PARTICIPACOES SA|9.75
20160816|05541T408|BGCA|103|BGC PARTNERS, INC 8.125% SR NT|26.89
20160816|05544A109|BGSF|154|BG STAFFING INC COMMON STOCK|17.76
20160816|05561Q201|BOKF|219|BOK FINL CORP|66.86
20160816|055622104|BP|10086|BP PLC ADS(RP 6 ORD)|33.87
20160816|055630107|BPT|39262|BP PRUDHOE BAY ROYALTY TR|16.81
20160816|05566U108|BOFI|10000|BOFI HOLDING, INC.|18.21
20160816|05575C206|BRKK|10360|BRK INC|0.47
20160816|05580M108|RILY|189|B. RILEY FINANCIAL, INC. COMMO|9.33
20160816|05581M107|BTCS|5137338|BTCS INC COM STK (NV)|.
20160816|05591B109|BMCH|544|BMC STK HLDGS INC COM STK (DE)|20.19
20160816|05605F104|BWLLY|1348|BW LPG LTD. ADR(UNSPONSORED)(B|3.78
20160816|05605H100|BWXT|77|BWX TECHNOLOGIES INC COM STK (|38.54
20160816|05616B100|MPV|201|BABSON CAP PARTN INVS TRSH BEN|15.55
20160816|05617K109|MCI|60|BABSON CAP CORPORATE INVS (MA)|19.48
20160816|056525108|BMI|12|BADGER METER INC|70.16
20160816|057224107|BHI|64375|BAKER HUGHES INC;COM USD1|50.64
20160816|057755209|BWINB|16|BALDWIN & LYONS INC CL-B|26.70
20160816|058498106|BLL|647|BALL CORP|80.74
20160816|058586108|BLDP|275|BALLARD POWER SYS INC|1.92
20160816|058823105|BLTA|569028|BALTIA AIR LINES INC|.
20160816|05945F103|BANF|5000|BANCFIRST CORP|67.05
20160816|05946K101|BBVA|16685|BANCO BILBAO VIZ ARGENTARA ADS|5.90
20160816|059460303|BBD|44263|BANCO BRADESCO ADS REP ONE PFD|9.26
20160816|05951A303|BMDPY|142623|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160816|059578104|BDORY|56329|BANCO DO BRASIL S A SPON ADR|7.32
20160816|05961W105|BMA|3305|BANCO MACRO S.A. ADS (EA REPTS|76.53
20160816|05964H105|SAN|3990|BANCO SANTANDER SA|4.28
20160816|05965X109|BSAC|26|BANCO SANTANDER-CHILE ADS 1 (4|22.51
20160816|05967A107|BSBR|37840|BANCO SANTANDER BRASIL SA ADS |6.99
20160816|05968U102|BPESY|191|BANCO POPULAR ESPANOL SA MADRI|5.56
20160816|059692103|BXS|847|BANCORPSOUTH INC|23.44
20160816|059695106|BCV|2398|BANCROFT FUND LTD COM|20.97
20160816|05970D106|BNCDY|1|BANCA MEDIOLANUM S P A ADR (IT|14.35
20160816|059702209|BCVPRA|1752|BANCROFT FD LTD PFD CUM SER A |25.48
20160816|05990K106|BANC|1469|BANC CALIF INC|23.06
20160816|060505104|BAC|338608|BANK OF AMERICA CORP|15.02
20160816|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.05
20160816|060505260|BACPRA|226|BANK OF AMERICA CORP DEP SHS R|26.40
20160816|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|26.01
20160816|062510300|BKHYY|1|BANK HAPOALIM BM SPONSORED ADR|26.67
20160816|062540109|BOH|116|BANK OF HAWAII CORPORATION|69.69
20160816|063671101|BMO|24822|BANK OF MONTREAL|65.01
20160816|063770101|BNNP|1900|Bank of Napa NA (CA) Common St|10.15
20160816|063904106|OZRK|709|BANK OF THE OZARKS INC|37.93
20160816|064058100|BK|1791|BANK OF NEW YORK MELLON CORP|40.16
20160816|064058209|BKPRC|68|BANK NEW YORK MELLON CORP DEP |26.92
20160816|064525108|BKQNY|1416|Bank of Queensland Ltd Unspons|16.22
20160816|066460304|BKNIY|251|Bankinter SA New Sponsored ADR|7.10
20160816|06652K103|BKU|730|BANKUNITED INC COM STK (DE)|30.10
20160816|06652V208|BANR|10|BANNER CORP COM STK NEW (WA)|42.71
20160816|06654A103|BWFG|185|BANKWELL FINANCIAL GROUP, INC.|22.20
20160816|066800103|BAA|179|BANRO CORPORATION|0.39
20160816|06684L103|BZUN|65|BAOZUN INC SPONSORED ADR (CYM)|9.90
20160816|067021105|BAOB|92|BARABOO BANCORP INC|2.00
20160816|06738C778|DJP|60|BARCLAYS BK PLC IPATH BLOOMBER|23.50
20160816|06738C786|OIL|13937|BARCLAYS BANK PLC IPATH EXCH T|5.79
20160816|06739H230|JJS|103|BARCLAYS BK PLC IPATH BLOOMBER|40.32
20160816|06739H248|JJP|293|BARCLAYS BK PLC IPATH BLOOMBER|64.00
20160816|06739H255|PGM|101|BARCLAYS BK PLC IPATH BLOOMBEG|23.61
20160816|06739H271|BAL|191|BARCLAYS BK PLC IPATH BLOOMBER|45.55
20160816|06739H743|COW|800|BARCLAYS BK PLC IPATH BLOOMBER|22.20
20160816|06740L444|DLBS|1671|BARCLAYS BK PLC IPATH US 30 YR|12.10
20160816|06740L469|DTUL|39|BARCLAYS BK PLC IPATH US DURAT|66.25
20160816|06740L477|STPP|1533|BARCLAYS BK PLC IPATH BARCLAYS|31.18
20160816|06740P114|BCM|2496|BARCLAYS BK PLC IPATH PURE BET|26.59
20160816|06740P163|SGAR|535|BARCLAYS BK PLC IPATH PURE BET|32.50
20160816|06740P189|CUPM|527|BARCLAYS BK PLC IPATH PURE BET|23.85
20160816|06740P221|OLEM|865|BARCLAYS BK PLC IPATH PURE BET|15.26
20160816|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|18.33
20160816|06740P650|DFVL|77|BARCLAYS BK PLC IPATH US TREAS|71.52
20160816|06740Q252|VXX|410232|BARCLAYS BK PLC IPATH S&P 500 |36.34
20160816|06740Q260|VXZ|246|BARCLAYS BK PLC IPATH S&P 500V|38.35
20160816|06741L609|XVZ|616|BARCLAYS BK PLC IPATH S&P DYNA|28.67
20160816|06742A669|CAPE|1997|BARCLAYS BK PLC BARCLAYS ETN+ |92.18
20160816|06742A750|IMLP|801|BARCLAYS BK PLC IPATH S&P MLP |20.57
20160816|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|57.29
20160816|06742W570|TAPR|4|BARCLAYS BK PLC BARCLAYS INVER|16.73
20160816|067532101|BRFH|33017|BARFRESH FOOD GROUP INC. COMMO|0.69
20160816|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.30
20160816|067901108|ABX|18023|BARRICK GOLD CORP|21.51
20160816|068323104|CUDA|130|BARRACUDA NETWORKS INC COM STK|21.57
20160816|06985P100|BAS|1000|BASIC ENERGY SERVICES, INC.|0.67
20160816|07159Y109|BMTNF|11000|BATTLE MTN GOLD INC ORD SHS (C|0.63
20160816|071813109|BAX|1098|BAXTER INTL INC;COM USD1|48.41
20160816|072743305|BMWYY|82|BAYERISCHE MOTOREN WERKE A G|29.75
20160816|07317Q105|BTE|6342|BAYTEX ENERGY CORP (CDA)|5.37
20160816|07329M100|BFR|10|BBVA BANCO FRANCES NS.A.|19.74
20160816|073302101|BEAV|9978|B/E AEROSPACE INC COM STK|47.99
20160816|07331L108|BBTH|16132|BBOOTH, INC. NEW COMMON STOCK |0.12
20160816|07380N104|BCEKF|992|BEAR CREEK MINING CORPORATION |2.64
20160816|075571109|BEBE|800|BEBE STORES INC|0.79
20160816|075887109|BDX|6|BECTON DICKINSON & CO|174.21
20160816|075896100|BBBY|683|BED BATH & BEYOND INC|46.50
20160816|07725L102|BGNE|427|BEIGENE LTD SPONSORED ADR (CYM|28.93
20160816|078314101|BXE|33094|BELLATRIX EXPLORATION LTD (CAN|0.81
20160816|078771102|BLPH|1906|BELLEROPHON THERAPEUTICS INC C|1.51
20160816|079481107|BLCM|662|BELLICUM PHARMACEUTICALS INC C|19.18
20160816|081794109|BSEFY|50|BENESSE HOLDINGS INC UNSPON AD|23.68
20160816|08180D106|BNFT|53450|BENEFITFOCUS INC COM|42.17
20160816|084423409|WRBPRB|690|BERKLEY W.R. CORP 5.625 SUB DE|25.70
20160816|084670108|BRKA|52|BERKSHIRE HATHWY INC(HLDG CO)A|221995.00
20160816|084670702|BRKB|3660|BERKSHIRE HATHWY INC(HLDG CO)B|147.78
20160816|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|27.28
20160816|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160816|088606108|BHP|2851|BHP BILLITON LIMITED ADS ( 2 O|31.20
20160816|088836309|BDVSY|17589|BIDVEST GROUP LTD SPON ADR NEW|24.76
20160816|09057N102|BPTH|337|BIO-PATH HOLDINGS INC (DE) COM|1.72
20160816|09058V103|BCRX|32783|BIOCRYST PHARMACEUTICALS INC|4.72
20160816|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160816|09062W204|BLFS|100|BIOLIFE SOLUTIONS INC COM STK |2.03
20160816|09062X103|BIIB|151|BIOGEN INC|313.39
20160816|09064M204|BIOD|24070|BIODEL INC COM STK NEW (DE)|0.37
20160816|090655408|BRTX|1095|BIORESTORATIVE THERAPIES INC|3.12
20160816|090672106|BEAT|245|BIOTELEMETRY INC COM STK (DE) |20.97
20160816|090678301|BSPM|200|BIOSTAR PHARMACEUTICALS INC CO|4.48
20160816|090684200|BSEM|98|BIOSTEM TECHNOLOGIES INC COM N|12.50
20160816|09071M106|BLRX|8783|BIOLINERX LTD SPONSORED ADR (I|0.86
20160816|09072U107|BDPT|1257|BIOADAPTIVES, INC. COMMON|0.30
20160816|09072V105|BIOC|15731|BIOCEPT INC COM STK (DE)|0.50
20160816|09072X101|BPMX|497|BIOPHARMX CORP COM (NV)|0.69
20160816|09073C106|BICX|46239|BIOCORRX INC. COMMON STOCK|0.06
20160816|09073N102|BSGM|2000|BIOSIG TECHNOLOGIES, INC. COMM|1.25
20160816|09073Q113|BVXVW|110|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160816|09073X100|ONOV|16507|BIONOVELUS INC|0.15
20160816|09074A109|BNKL|12881|BIONIK LABORATORIES CORP|0.90
20160816|09074H104|BTCY|1780|BIOTRICITY INC COM (NV)|2.85
20160816|09088U109|BGI|82031|BIRKS GROUP INC CL A COM STK (|2.24
20160816|090911108|BIOL|149593|BIOLASE INC COM STK|1.39
20160816|091283200|BDMS|261|BIRNER DENTAL MGMT SVCS INC|13.01
20160816|09173T108|GBTC|734|BITCOIN INVT TR COM STK (DE)|95.05
20160816|091901207|BITTF|367|BITTERROOT RES LTD|0.06
20160816|092113109|BKH|8931|BLACK HILLS CORPORATIONS|58.87
20160816|09216Q103|ANFC|24619|BLACK RIDGE OIL & GAS INC COM |0.06
20160816|09225H102|BLKG|3564|BLACK STALLION OIL & GAS INC. |0.08
20160816|09225M101|BSM|5|BLACK STONE MINERALS L P COM U|16.02
20160816|09227Q100|BLKB|47|BLACKBAUD INC|69.00
20160816|09228B201|BBRD|4420|BLACKBIRD INTERNATIONAL CORPOR|.
20160816|09247X101|BLK|10956|BLACKROCK INC|370.74
20160816|092481100|BHV|3364|BLACKROCK VA MUNI BD TST|21.30
20160816|09249A109|BLJ|1460|BLACKROCK NEW JERSEY MUNI BD T|17.23
20160816|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|15.14
20160816|09249X109|BKK|2397|BLACKROCK MUNI 2020 TERM TRUST|16.79
20160816|09250B103|BTA|208|BLACKROCK LONG TERM MUNI ADVAN|12.85
20160816|09253N104|MHD|2140|BLACKROCK MUNI HOLDINGS FUND, |18.68
20160816|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |17.12
20160816|09253R105|MVF|1800|BLACKROCK MUNIVEST FUND, INC. |10.88
20160816|09254K109|MZA|296|BLACKROCK MUNIYIELD ARIZONA FU|18.00
20160816|09255G107|MPA|189|BLACKROCK MUNIYLD PA QUAL FND |16.31
20160816|09255K108|EGF|429|BLACKROCK ENHANCED GOVT FUND I|13.89
20160816|095229100|BCOR|435|BLUCORA INC COM STK (DE)|11.30
20160816|09531U102|BUFF|1517|BLUE BUFFALO PET PRODS INC COM|26.45
20160816|09607Q100|BWBG|500|BLUE WTR BAR & GRILL INC|0.23
20160816|09625U208|BKEPP|12770|BLUEKNIGHT ENERGY PARTNERS L P|7.58
20160816|09627J748|BRGPRC|925|BLUEROCK RESIDENTIAL GROWTH RE|26.48
20160816|09627Y109|BPMC|2567|BLUEPRINT MEDICINES CORP COM|25.01
20160816|096627104|BWP|6002|BOARDWALK PIPELINE PARTNERS, L|17.03
20160816|097023105|BA|13|BOEING CO;COM USD5|134.66
20160816|097316103|BOPH|1297|BOHAI PHARMACEUTICALS GROUP IN|0.42
20160816|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|45.35
20160816|09776J101|BONT|35|BON-TON STORES INC (THE)|1.50
20160816|097793103|BCEI|50408|BONANZA CREEK ENERGY INC COM S|0.84
20160816|098529308|BNSO|47408|BONSO ELECTRONICS INTL INC|2.77
20160816|099406100|BOOT|5230|BOOT BARN HLDGS INC COM STK (D|11.53
20160816|10010U100|BSDGY|239|BOSIDENG INTERNATIONAL HLDGS L|4.51
20160816|100557107|SAM|350|BOSTON BEER CO INC (THE) CL-A |186.55
20160816|101119105|BPFH|12799|BOSTON PRIVATE FINL HLDGS INC |12.48
20160816|101119113|BPFHW|115|BOSTON PRIVATE FINL HLDGS INC |6.00
20160816|101121101|BXP|61|BOSTON PROPERTIES INC.|143.61
20160816|10316T104|BOX|2252|BOX INC CL A COM STK (DE)|12.80
20160816|103304101|BYD|200|BOYD GAMING CORP|19.74
20160816|10554B104|LND|500|BRASILAGRO BRAZILIAN AGRIC REA|3.91
20160816|105865109|BRIZF|88465|BRAZIL RESOURCES, INC. ORDINAR|1.88
20160816|10639L101|BTHCF|19753|BREATHTEC BIOMEDICAL INC CL A |0.17
20160816|106776107|BBEPQ|799|BREITBURN ENERGY PARTNERS LP C|0.06
20160816|106776115|BBPPQ|8|BREITBURN ENG PARTNERS LP CUM |0.75
20160816|106787104|BFDI|20300|BREKFORD CORP COM STK (DE)|0.10
20160816|108035106|BDGE|2246|BRIDGE BANCORP|30.00
20160816|10807Q304|BLIN|9599|BRIDGELINE DIGITAL INC COM NEW|0.85
20160816|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|16.62
20160816|109641100|EAT|22374|BRINKER INTL INC|54.74
20160816|110122108|BMY|51|BRISTOL MYERS SQUIBB COMPANY|60.03
20160816|110394103|BRS|356|BRISTOW GROUP INC COM|12.41
20160816|11040Y104|BMIN|390|BRITANNIA MINING INC(NEW) COM |.
20160816|110448107|BTI|15|BRITISH AM TOB(NEW)ADR(RP2 ORD|128.01
20160816|11120U105|BRX|205236|BRIXMOR PPTY GROUP INC COM STK|27.75
20160816|111203105|BRMSY|788|Brmalls Participacoes S A Spon|8.15
20160816|11133T103|BR|6|BROADRIDGE FINL SOLUTIONS INC |67.99
20160816|111412706|BVSN|300|BroadVision, Inc. New Common S|5.55
20160816|111621306|BRCD|1332|BROCADE COMM SYS NEW|9.75
20160816|112585104|BAM|28|BROOKFIELD ASSET MANAGEMENT IN|34.82
20160816|11272P102|HHY|487|BROOKFIELD HIGH INCOME FD INC |7.46
20160816|11373M107|BRKL|118|BROOKLINE BANCORP INC DEL|11.50
20160816|114340102|BRKS|160|BROOKS AUTOMATION INC|12.35
20160816|115637209|BFB|38|BROWN-FORMAN CORP CL-B|98.12
20160816|11777Q209|BTG|3761|B2Gold Corp Common shares (Can|3.32
20160816|119848109|BWLD|130|BUFFALO WILD WINGS INC|164.81
20160816|12082W204|BURBY|172|BURBERRY GROUP PLC SPONSORED A|17.46
20160816|120831102|BUR|5684|BURCON NUTRASCIENCE CORP COM|1.99
20160816|122017106|BURL|10|BURLINGTON STORES INC COM STK |76.78
20160816|122295108|BURCA|17|BURNHAM HOLDINGS INC CL-A|17.15
20160816|12316W202|CGLD|547|BUSCAR COMPANY COM NEW|2.52
20160816|124651100|CCGGY|18430|C & C GROUP PLC SPONSORED ADR |12.78
20160816|124765108|CAE|113|CAE INC|13.95
20160816|124805102|CBZ|470|CBIZ INC COM|11.40
20160816|124830803|CBLPRE|126|CBL & ASSOC PPTYS INC. DEPOSIT|25.55
20160816|12504L109|CBG|645|CBRE GROUP INC CL A|29.67
20160816|12508A208|CDII|1596042|CD INTL ENTERPRISES INC|.
20160816|12508E101|CDK|4638|CDK GLOBAL INC COM|58.82
20160816|125134106|CEB|6|CEB INC COMMON|61.73
20160816|12514G108|CDW|319|CDW COPR COM STK (DE)|45.32
20160816|125269100|CF|370|CF INDUSTRIES HOLDINGS, INC.|23.20
20160816|125286104|CGEI|335|CGE ENERGY INC|0.45
20160816|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|69.23
20160816|12542L103|CIBH|1160|CIB MARINE BANCSHARES INC|1.09
20160816|12542R704|CHSCM|1000|CHS INC REDEEMABLE PREFERRED S|29.15
20160816|125491100|CIFAF|59|CI Financial Corp. Ordinary Sh|19.66
20160816|125581801|CIT|1573|CIT GROUP INC NEW (DE)|35.22
20160816|12574Q103|CMFN|67|CM FIN INC COM STK (MD)|9.60
20160816|126128107|CCNE|42|CNB FINL CORP (PA)|19.00
20160816|12618T105|CRAI|4455|CRA INTERNATIONAL, INC|26.36
20160816|12621E103|CNO|3364|CNO FINANCIAL GROUP INC COM ST|15.63
20160816|12626K203|CRH|16541|CRH PLC ADR|32.18
20160816|12634H101|PMTS|52|CPI CARD GROUP INC COM|4.83
20160816|12637N204|CSLLY|49|CSL LTD SPONSORED ADR (AUS)|44.77
20160816|126408103|CSX|1|CSX CORP|28.01
20160816|12648L106|CTIC|6611|CTI BIOPHARMA CORP COM STK (WA|0.35
20160816|12650T104|CSRA|128|CSRA, INC COM STK|26.14
20160816|126524107|CUBV|75328|CUBA BEVERAGE COMPANY COMMON S|.
20160816|126576206|CUI|15485|CUI GLOBAL, INC. COMMON STOCK |4.45
20160816|126600105|CVBF|323|CVB FINANCIAL CORP|17.08
20160816|126601103|CVV|68|CVD EQUIPMENT CORP|8.56
20160816|12662P108|CVI|1937|CVR ENERGY INC COM STK (DE)|14.50
20160816|12663P107|CVRR|16237|CVR REFNG LP COM UNIT REPSTG L|6.70
20160816|126633106|UAN|845|CVR PARTNERS LP COM|6.93
20160816|126650100|CVS|3769|CVS HEALTH CORPORATION (DE)|97.58
20160816|12673A306|CYSPRB|23|CYS INVESTMENTS INC PFD SER B |23.70
20160816|12673P105|CA|32417|CA, INC.|34.35
20160816|127097103|COG|2836|CABOT OIL & GAS CORP|25.41
20160816|12718M208|CAFND|395|CACHET FINL SOLUTION|7.80
20160816|127190304|CACI|41|CACI INTERNATIONAL INC CL-A|94.53
20160816|127387108|CDNS|506|CADENCE DESIGN SYS INC|24.75
20160816|127537207|CDZI|57855|CADIZ INC NEW|7.66
20160816|12803K109|CAIXY|366685|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160816|128030202|CALM|19871|CAL-MAINE FOODS INC|42.19
20160816|128058203|CLBS|8126|CALADRIUS BIOSCIENCES INC COM |6.01
20160816|128117108|CHI|255|CALAMOS CONV OPPORTUNITIES & I|10.44
20160816|128126109|CAMP|1192|CALAMP CORP|15.31
20160816|13000C106|CXBMF|3800|CALIBRE MINING CORP ORD SHS (C|0.13
20160816|130222102|CFNB|86|CALIFORNIA FIRST NATIONAL BANC|14.67
20160816|13057Q206|CRC|5874|CALIFORNIA RES CORP COM STK NE|13.35
20160816|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|31.39
20160816|13123X102|CPE|6300|CALLON PETROLEUM CO|14.04
20160816|13123X409|CPEPRA|168|CALLON PETE COMP PFD SHS SER A|52.78
20160816|13124L107|CLLXF|4784|CALLINEX MINES, INC. ORDINARY |0.42
20160816|13126R102|CTTC|56442|CALMARE THERAPEUTICS INC COM|0.16
20160816|131347304|CPN|363|CALPINE CORPORATION COMMON STO|12.66
20160816|13135X108|CLPI|225|CALPIAN INC COMMON STOCK|0.81
20160816|131476103|CLMT|60|CALUMET SPECIALTY PRODUCTS PAR|5.67
20160816|132061201|SYLD|200|CAMBRIA SHAREHOLDER YLD ETF|29.98
20160816|132061607|GAA|666|CAMBRIA GLOBAL ASSET ALLOCATIO|25.36
20160816|132061706|EYLD|408|CAMBRIA ETF TR EMERGING SHAREH|27.01
20160816|13321L108|CCJ|7934|CAMECO CORP|9.85
20160816|134429109|CPB|330|CAMPBELL SOUP CO CAPITAL|60.61
20160816|136375102|CNI|7639|CDN NATL RAILWAY FULLY PD SHS |63.36
20160816|136385101|CNQ|2262|CANADIAN NATURAL RESOURCES LTD|32.45
20160816|13645T100|CP|3721|CANADIAN PACIFIC RAILWAY LTD|148.92
20160816|136635109|CSIQ|96825|CANADIAN SOLAR INC. COM|13.25
20160816|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|29.91
20160816|13710V105|CNMXF|161160|CANAMEX RESOURCES CORP. ORDINA|0.04
20160816|137576104|CFPZF|981|Canfor Corporation New Ordinar|12.19
20160816|13764M100|CNBX|4917|CANNABICS PHARMACEUTICALS INC |0.04
20160816|137651105|MJTK|30207|CANNASYS INC|0.01
20160816|138006309|CAJ|10|CANON INC ADS (1 SH COM)|28.77
20160816|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.12
20160816|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|48.31
20160816|139594105|CPLA|167|CAPELLA EDUCATION COMPANY COM |59.84
20160816|139794101|CBF|68|CAPITAL BK FINL CORP CL A COM |29.30
20160816|14040H105|COF|407|CAPITAL ONE FINANCIAL CORP|68.61
20160816|140475104|CSU|445|CAPITAL SENIOR LIVING CORP|16.33
20160816|14057J101|CFFN|393|CAPITOL FEDERAL FINANCIAL COM |14.13
20160816|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |25.50
20160816|14074Y206|CCGI|848|CAR CHARGING GROUP INC COMMON |0.47
20160816|140755109|CARA|1221|CARA THERAPEUTICS INC COM STK |6.56
20160816|140781105|CRR|13579|CARBO CERAMICS INC|14.34
20160816|141384107|CBYL|1292|CARBYLAN THERAPEUTICS INC COM |0.52
20160816|14141D102|CDXI|11|CARDAX INC COM STK (DE)|0.11
20160816|14141X108|CCN|251|CARDCONNECT CORP COM|9.93
20160816|14141X116|CCNWW|23435|CARDCONNECT CORP WT EXP 02/19/|1.21
20160816|14149F109|CFNL|32|CARDINAL FIN'L CORP|25.93
20160816|14149Y108|CAH|408|CARDINAL HEALTH INC|83.19
20160816|14159U301|CRME|7|CARDIOME PHARMA CORP ORD SHS (|3.13
20160816|141624106|CCP|800|CARE CAPITAL PROPERTIES, INC C|30.30
20160816|143130102|KMX|350|CARMAX, INC.|60.51
20160816|143436400|CKEC|1|CARMIKE CINEMAS INC - NEW|31.61
20160816|14365C103|CUK|15|CARNIVAL PLC ADS|47.30
20160816|143658300|CCL|24805|CARNIVAL CORPORATION (PAIRED S|46.15
20160816|14376R107|CRLN|134|CAROLINA ALLIANCE BANK COMMON |9.75
20160816|144285103|CRS|20|CARPENTER TECHNOLOGY CORP|38.17
20160816|144430204|CRRFY|4855|CARREFOUR S A (F) SPON ADR (FR|5.08
20160816|144577103|CRZO|4128|CARRIZO OIL & GAS INC.|37.80
20160816|14740B101|CASC|2327|CASCADIAN THERAPEUTICS INC COM|1.15
20160816|147448104|CWST|50|CASELLA WASTE SYSTEMS INC|9.39
20160816|147618201|CSIOY|26|CASIO COMPUTER LTD ADR|139.77
20160816|14808P109|CASS|90|CASS INFORMATION SYSTEMS INC|53.37
20160816|14862Q100|CSLT|400|CASTLIGHT HEALTH INC CL B COM |4.59
20160816|14875P107|CATB|1067|CATABASIS PHARMACEUTICALS INC |5.06
20160816|148806102|CTLT|721|CATALENT INC COM STK (DE)|25.00
20160816|149049405|CATS|3916|CATASYS INC. NEW COMMON STOCK |1.12
20160816|149123101|CAT|1000|CATERPILLAR INC;COM USD1|84.15
20160816|149150104|CATY|328|CATHAY GENERAL BANCORP I|30.93
20160816|149568107|CVCO|78|CAVCO INDUSTRIES INC DEL|100.75
20160816|14964W104|CVAT|27096|CAVITATION TECHNOLOGIES, INC. |0.03
20160816|149798308|CZGDF|2867|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160816|150602407|CDRPRB|39|CEDAR RLTY TR INC PFD STK SER |25.87
20160816|15101Q108|CLS|1940|CELESTICA INC|10.99
20160816|151020112|CELGZ|2116|CELGENE CORP CONTINGENT VALUE |1.23
20160816|15115V101|CTIX|1811|Cellceutix Corporation Common |1.37
20160816|15115X107|CMXC|692|CELL MEDX CORP. COMMON STOCK|0.17
20160816|15116C102|APOP|1099|CELLECT BIOTECHNOLOGY LTD SPON|4.99
20160816|15117B103|CLDX|2880|CELLDEX THERAPEUTICS, INC|4.46
20160816|15117F302|CLRB|8069|CELLECTAR BIOSCIENCES INC|2.75
20160816|151205200|CYAD|80|CELYAD SA SPONSORED ADR|25.10
20160816|15126Q109|CPAC|9769|CEMENTOS PACASMAYO S.A.A. ADR |9.19
20160816|15130G303|CETX|900|CEMTREX INC COM|5.40
20160816|15130J109|CEMP|1240|CEMPRA, INC. COMMON STOCK|23.78
20160816|15135B101|CNC|429|CENTENE CORP DEL|70.96
20160816|15189T107|CNP|28|CENTERPOINT ENERGY, (HDG CO.) |22.45
20160816|15201P109|CSFL|66|CENTERSTATE BANKS INC COMMON S|17.66
20160816|153501101|CEF|3400|CENTRAL FD CDA LTD CL A|14.18
20160816|153527106|CENT|175|CENTRAL GARDEN & PET CO|26.89
20160816|155123102|CET|180|CENTRAL SECURITIES CORP|20.70
20160816|15643B205|CFCB|832|CENTRUE FINL CORP NEW COM NEW |17.10
20160816|15670R107|CPHD|266|CEPHEID|36.50
20160816|15670S402|CVO|76|CENVEO INC COM NEW (CO)|7.45
20160816|156700106|CTL|1439|CENTURYLINK,INC COMMON STOCK|30.02
20160816|15671L125|CERCZ|980|CERECOR INC CL B WT EXP 4/20/2|0.75
20160816|15672M106|CBBT|335|CEREBAIN BIOTECH CORP|0.99
20160816|156782104|CERN|7|CERNER CORP|66.61
20160816|15708Q105|CERU|1958|CERULEAN PHARMA INC COMMON STO|2.88
20160816|157085101|CERS|1450|CERUS CORP|6.99
20160816|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160816|157131202|KOOL|15453|CESCA THERAPEUTICS INC COM STK|4.20
20160816|15722A102|CGRA|4431|CGROWTH CAPITAL INC COM STK (D|0.03
20160816|158520205|CHMPD|1|CHAMPION INDS INC W|27.50
20160816|15930P404|HOTR|2458|CHANTICLEER HOLDINGS, INC. NEW|0.44
20160816|16150R104|CCF|76|CHASE CORP|61.82
20160816|163075104|CMCM|18723|CHEETAH MOBILE INC ADR REP TEN|13.56
20160816|163086101|CHEF|500|THE CHEF'S WAREHOUSE, INC COM |11.16
20160816|163731102|CHFC|9494|CHEMICAL FINANCIAL CORP|44.66
20160816|16383L106|CCXI|375|CHEMOCENTRYX INC|4.37
20160816|163851108|CC|310|CHEMOURS CO COM STK (DE)|12.25
20160816|164024101|CHMG|267|CHEMUNG FINL CORP|29.59
20160816|16411Q101|CQP|46|CHENIERE ENERGY PARTNERS, LP C|28.47
20160816|16411R208|LNG|312|CHENIERE ENERGY INC|43.84
20160816|16411W108|CQH|74|CHENIERE ENERGY PARTNERS LP HL|20.72
20160816|164651101|CHMI|20|CHERRY HILL MTG INVT CORP COM |15.99
20160816|165167107|CHK|299101|CHESAPEAKE ENERGY CORP|5.50
20160816|165185109|CHKR|7431|CHESAPEAKE GRANITE WASH TR COM|2.26
20160816|166764100|CVX|1|CHEVRON CORPORATION|102.77
20160816|16706W102|CHMA|428|CHIASMA INC COM STK (DE)|2.94
20160816|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.52
20160816|168088102|CVR|36|CHICAGO RIVET & MACHINE CO|28.77
20160816|168615102|CHS|360|CHICO'S FAS INC.|11.64
20160816|168909109|CHOLY|400|CHINA OILFIELD SVCS LTD SPONS |16.12
20160816|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.98
20160816|16891Q100|CHFFY|288|CHINA EVERBRIGHT INTL, LTD. AM|11.53
20160816|16891Y103|EGRNY|1582|CHINA EVERGRANDE GROUP AMERICA|18.60
20160816|168919108|CICHY|797|China Construction Bank Corpor|14.67
20160816|16934W106|CMRX|962|CHIMERIX INC COM STK (DE)|4.66
20160816|16936J202|CALI|6907|CHINA AUTO LOGISTICS INC COM S|2.82
20160816|16938C106|CBPO|299|CHINA BIOLOGIC PRODUCTS INC CO|125.23
20160816|16938G107|STV|1381|CHINA DIGITAL TV HOLDING CO., |1.27
20160816|16939P106|LFC|217|CHINA LIFE INSURANCE CO LTD AD|12.55
20160816|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|29.27
20160816|16940R109|CRHKY|407|CHINA RESOURCES BEER HOLDINGS |4.04
20160816|169403201|CAOVY|15|China Overseas Land&Invt Ltd U|103.65
20160816|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50 |36.29
20160816|16941M109|CHL|266|CHINA MOBILE LIMITED|63.67
20160816|16941T104|CPHI|4850|CHINA PHARMA HOLDINGS, INC. CO|0.28
20160816|16942A302|CSUAY|1913|China Shenhua Energy Co Ltd Un|7.80
20160816|16943R106|CMFO|648|China Marine Food Group Limite|0.10
20160816|16947Q203|CIIX|303|CHINESEINVESTORS COM INC COM N|0.28
20160816|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|72.71
20160816|16948W100|HGSH|13455|CHINA HGS REAL ESTATE INC COM |2.39
20160816|169589108|CNKEF|1000|CHINOOK ENERGY INC (CDA)|0.38
20160816|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|397.48
20160816|170715106|CHDRY|492|Christian Dior SA Unsponsored |46.09
20160816|171132103|CHRO|280706|CHRON ORGANIZATION INC COM (NV|0.03
20160816|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.01
20160816|17133Q502|CHT|8986|CHUNGHWA TELECOM CO LTD SPON A|36.82
20160816|171340102|CHD|21|CHURCH & DWIGHT CO INC|100.03
20160816|171484108|CHDN|274|CHURCHILL DOWNS INC|146.67
20160816|17163B102|CBR|49682|CIBER INC.|1.15
20160816|171779309|CIEN|199|CIENA CORP COM NEW|21.32
20160816|171798101|XEC|8|CIMAREX ENERGY CO|131.01
20160816|172062101|CINF|464|CINCINNATI FINANCIAL CORP|75.96
20160816|17253X105|CPHR|200|CIPHER PHARMACEUTICALS INC COM|4.87
20160816|172755100|CRUS|23982|CIRRUS LOGIC INC|51.89
20160816|17286B104|COIL|262|CITADEL EXPL INC COM STK (NV) |0.21
20160816|172922106|CZNC|665|CITIZENS & NORTHN CORP|21.38
20160816|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|27.73
20160816|172967341|CPRK|280|CITIGROUP INC. DEP SHS REPSTG |29.65
20160816|172967424|C|9482|CITIGROUP|46.39
20160816|17304K102|CTPCY|26|CITIC LTD SPONS ADR|8.06
20160816|17322U108|CTXR|552|CITIUS PHARMACEUTICALS INC. CO|0.63
20160816|17324P859|MLPE|1014|CITIGROUP C-TRACKS ETNS MILLER|25.50
20160816|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.43
20160816|174610105|CFG|2502|CITIZENS FINL GROUP INC COM ST|23.54
20160816|177376100|CTXS|1461|CITRIX SYSTEMS INC|87.46
20160816|177835105|CHCO|27|CITY HOLDINGS CO|48.57
20160816|18383M175|DJD|1599|CLAYMORE ETF TR GUGGENHEIM DOW|27.88
20160816|18383M183|BSJN|1243|CLAYMORE ETF TR GUGGENHEIM BUL|26.55
20160816|18383M191|BSCP|3120|CLAYMORE ETF TR GUGGENHEIM BUL|21.29
20160816|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|50.53
20160816|18383M233|BSCO|15176|CLAYMORE ETF TR|21.33
20160816|18383M308|WMCR|4231|CLAYMORE WILSHIRE MICRO-CAP ET|26.70
20160816|18383M373|BSJJ|446|GUGGENHEIM BULLETSHARE 2019 HI|24.13
20160816|18383M472|WREI|627|WILSHIRE US REIT ETF|51.12
20160816|18383M530|BSCI|1043|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20160816|18383M548|BSCH|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20160816|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|42.93
20160816|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.11
20160816|18383M720|CZA|2632|CLAYMORE GUGGENHEIM MID-CAP CO|52.94
20160816|18383M878|DEF|1481|CLAYMORE GUGGENHEIM DEFENSIVE |39.71
20160816|18383Q135|CQQQ|111|CLAYMORE GUGGENHEIM CHINA TECH|38.30
20160816|18383Q507|CGW|5662|CLAYMORE GUGGENHEIM S&P GLOBAL|30.67
20160816|18383Q721|GHII|2915|CLAYMORE ETF GUGGENHEIM S&P HI|27.01
20160816|18383Q796|SEA|55351|CLAYMORE GUGGENHEIM SHIPPING E|11.51
20160816|18383Q838|FRN|97|CLAYMORE GUGGENHEIM FRONTIER M|11.65
20160816|18383Q853|HAO|24540|CLAYMORE GUGGENHEIM CHINA SMAL|24.29
20160816|18385P705|GTO|746|CLAYMORE ETF TR 2 GUGGENHEIM T|52.30
20160816|18449C500|CDTI|7369|CLEAN DIESEL TECHNOLOGIES INC |3.90
20160816|18451N204|CLNT|285|CLEANTECH SOLUTIONS|1.07
20160816|18469Q108|CTR|55294|CLEARBRIDGE ENERGY MLP TOTAL|13.37
20160816|184692101|CEM|6858|CLEARBRIDGE ENERGY MLP FUND IN|16.01
20160816|18482P103|CLFD|98|CLEARFIELD IN COM STK (MN)|19.00
20160816|18506P204|CLRI|74895|CLEARTRONIC, INC.|0.01
20160816|185063104|CLSD|1350|CLEARSIDE BIOMEDICAL INC COM|7.14
20160816|18682W205|CLCGY|8466|CLICKS GROUP LTD SPONSORED ADR|19.20
20160816|18683K101|CLF|10069|CLIFFS NATURAL RES;COM STK USD|6.70
20160816|189054109|CLX|1849|CLOROX CO|132.24
20160816|18946Q101|CLPHY|374|C L P HOLDINGS LTD SPONS ADR|10.42
20160816|189464100|CLVS|1128|CLOVIS ONCOLOGY INC COM STK (D|17.67
20160816|189754104|COH|74|COACH INC.|39.72
20160816|19041N100|CBCO|6|COASTAL BANKING CO INC|13.15
20160816|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|12.61
20160816|190643106|COTE|492877|COATES INTERNATIONAL, LTD COMN|.
20160816|19075F106|CIE|180107|COBALT INTL ENERGY INC (DE)|0.97
20160816|190897108|COBZ|1040|COBIZ FINANCIAL INC (CO)|12.61
20160816|1912ER308|COLAY|976|COCA COLA ICECEK A S SPONSORED|12.98
20160816|191216100|KO|9594|COCA-COLA CO|44.24
20160816|191459205|CHEOY|2|COCHLEAR ORD PLC A$ 0.10 PAR U|53.70
20160816|192108504|CDE|92|COEUR MINING INC IDAHO COM STK|15.77
20160816|192446102|CTSH|4|COGNIZANT TECH SOLUTIONS CORP |57.88
20160816|19247A100|CNS|23|COHEN & STEERS INC|42.49
20160816|19247R103|RFI|4|COHEN&STEERS TOT RET REALTY FD|14.05
20160816|19247X100|RNP|295|COHEN & STEERS REIT & PFD INCO|21.12
20160816|19248A109|UTF|560|COHEN & STEERS INFRASTRUCTURE |21.52
20160816|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|28.10
20160816|19249B106|MIE|603|COHEN & STEERS MLP INCOME & EN|10.60
20160816|19249H103|CHRS|7011|COHERUS BIOSCIENCES INC COM|30.10
20160816|192576106|COHU|899|COHU INC|10.64
20160816|19459J104|COLL|239|COLLEGIUM PHARMACEUTICAL INC C|11.06
20160816|194693107|CIGI|3|COLLIERS INTL GROUP INC SUB VT|44.08
20160816|19624R106|CLNY|150|COLONY CAPITAL, INC COMMON STO|18.27
20160816|196850101|CUYTY|753|COLRUYT SA UNSPONSORED ADR (BE|13.99
20160816|197236102|COLB|128|COLUMBIA BANKING SYSTEMS INC|31.96
20160816|19761L300|ESGS|100|COLUMBIA ETF TR ISUSTAINABLE U|26.28
20160816|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|56.31
20160816|20009T501|CBMX|142|COMBIMATRIX CORP DEL COM (DE) |3.51
20160816|20030N101|CMCSA|895|COMCAST CORP CL A (NEW)|67.52
20160816|20030N606|CCV|2549|COMCAST CORP NEW NT (PA)|26.87
20160816|200300507|CCZ|352|COMCAST HOLDINGS CORP 2.0% EX |50.00
20160816|200340107|CMA|125|COMERICA INC|46.10
20160816|200525103|CBSH|237|COMMERCE BANCSHARES INC|48.68
20160816|201723103|CMC|1118|COMMERCIAL METALS CO|16.50
20160816|202608105|CVGI|50|COMMERCIAL VEHICLE GROUP, INC |4.38
20160816|202712600|CMWAY|2365|COMMONWEALTH BK OF AUSTRALIA S|58.42
20160816|20337X109|COMM|247|COMMSCOPE HLDG CO INC COM STK |29.08
20160816|203607106|CBU|71|COMMUNITY BANK SYSTEM,INC|45.05
20160816|203668108|CYH|1886|COMMUNITY HEALTH SYSTEMS,INC|11.03
20160816|203668116|CYHHZ|30000|COMMUNITY HEALTH SYS INC NEW R|.
20160816|203900105|JCS|2|COMMUNICATIONS SYS INC|6.90
20160816|204149108|CTBI|179|COMMUNITY TRUST BANCORP INC|36.12
20160816|20416Q108|COB|157|COMMUNITYONE BANCORP COM STK (|12.90
20160816|204166102|CVLT|363|COMMVAULT SYSTEMS, INC. COM|51.45
20160816|20440W105|SID|956|COMPANHIA SIDERURGICA NACIONAL|3.48
20160816|204409882|CIGC|265|COMPHANIA ENERGETICA DE MINAS |3.01
20160816|204429104|CCU|8121|COMPANIA CERVECER UNIDAS S.A. |23.67
20160816|204448104|BVN|1465|COMPANIA DE MINAS BUENAVENTURA|15.76
20160816|20449X302|CMPGY|330|COMPASS GROUP PLC AMERICAN DEP|19.38
20160816|20451N101|CMP|8324|COMPASS MINERALS INTERNATIONAL|71.68
20160816|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|7.72
20160816|205306103|CPSI|70|COMPUTER PROGRAMS & SYSTEMS IN|27.01
20160816|205363104|CSC|214|COMPUTER SCIENCES CORP|47.35
20160816|205684202|CHCI|200|COMSTOCK HLDG COS INC CL A COM|1.79
20160816|205768302|CRK|1273|COMSTOCK RESOURCES INC (NV)|4.60
20160816|20588Y400|CLLZF|57|CONNACHER OIL & GAS (CANADA)|0.01
20160816|206022105|CNCE|444|CONCERT PHARMACEUTICALS INC CO|11.27
20160816|20605P101|CXO|241|CONCHO RESOURCES, INC|136.44
20160816|20653P102|CXRX|87570|CONCORDIA INTL CORP COM (CANAD|9.37
20160816|206812109|CNNX|82|CONE MIDSTREAM PARTNERS LP COM|18.01
20160816|20786J106|CNXR|11871|CONNECTURE INC COMMON STOCK|1.74
20160816|20854P109|CNX|90661|CONSOL ENERGY INC|17.93
20160816|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|49.11
20160816|21030P104|CSRMY|85|CONSORT MED PLC SPONS ADS|13.33
20160816|21036P207|STZB|57|CONSTELLATION BRANDS CL-B|154.14
20160816|210518304|CMSPRB|32|CONSUMERS ENERGY $4.50 CUM PFD|103.00
20160816|21075N204|MCF|2703|CONTANGO OIL AND GAS CO|10.05
20160816|21076Y100|CNCK|1532|CONTENT CHECKED HLDGS INC COM |0.32
20160816|21077F100|CTGO|6990|CONTANGO ORE, INC. COMMON|15.00
20160816|211171103|CBPX|128|CONTINENTAL BLDG PRODS INC|22.29
20160816|21234W103|CTRV|5969|CONTRAVIR PHARMACEUTICALS INC |1.06
20160816|21240D107|CTRL|186130|CONTROL4 CORP COM STK (DE)|11.16
20160816|216376103|CKPDY|200|COOKPAD INC ADR (JPN)|10.30
20160816|21639Y100|WARM|442358|COOL TECHNOLOGIES INC COM STK |0.02
20160816|21676P103|CPS|75|COOPER STD HLDGS INC COM STK|98.54
20160816|217204106|CPRT|300|COPART INC (DE)|50.84
20160816|21751R206|CPNVF|10|COPPER NORTH MNG CORP|0.11
20160816|21833P103|CRBP|39190|CORBUS PHARMACEUTICALS HOLDING|3.08
20160816|218352102|CORT|915|CORCEPT THERAPEUTICS INCORPORA|5.81
20160816|21870J101|CGEKF|39000|COREX GOLD CORPORATION|0.11
20160816|21870U502|CORR|1173|CORENERGY INFRASTRUCTURE TR CO|29.46
20160816|218730109|CVRS|6344|CORINDUS VASCULAR ROBOTICS, IN|1.34
20160816|21887L107|CORI|596|CORIUM INTERNATIONAL INC COMMO|4.40
20160816|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.08
20160816|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|9.85
20160816|219350105|GLW|3662|CORNING INCORPORATED|23.07
20160816|21988K859|JBK|120|LEHMAN ABS CORP 3.5% ADJ CORP |22.23
20160816|21988T207|JBN|4218|CORPORATE BACKED CALL TR CTFS |18.73
20160816|22025Y407|CXW|212|CORRECTIONS CORP OF AMER (NEW)|26.99
20160816|220803100|KTP|1301|CORTS TST JC PEN(CORTS)7.625%9|20.29
20160816|220874101|CJREF|734|CORUS ENTRTNMT CL B NON-VTG|10.04
20160816|22163N106|COT|39|COTT CORP (F)|17.05
20160816|22164K101|COTV|2420|COTIVITI HLDGS INC (DE)|30.59
20160816|222070203|COTY|57580|COTY INC CLASS A COM STK|29.75
20160816|22228P302|CPAH|850|COUNTERPATH CORPORATION|1.97
20160816|22238E206|CFCPRACL|405|COUNTRYWIDE CAP IV 6.75% TR PF|25.19
20160816|22304D108|CVXTY|11|COVESTRO AG ADR (DEU)|50.27
20160816|225310101|CACC|31105|CREDIT ACCEPTANCE CORP (MICH) |203.45
20160816|22539T274|TVIX|10397|CREDIT SUISSE AG NASSAU BRH VE|21.92
20160816|22539T290|AMJL|484|CREDIT SUISSE AG NASSAU BRH X |27.59
20160816|22539T316|UWTI|206909|CREDIT SUISSE AG NASSAU BRHVEL|24.36
20160816|22539T324|UGAZ|106421|CREDIT SUISSE AG NASSAU BRH VE|30.93
20160816|22539T399|MLTI|409|CREDIT SUISSE AG NASSAU BRH X |28.16
20160816|22539T597|USLV|157139|VELOCITYSHS 3X LG SILVER ETN L|25.11
20160816|22542D449|SLVO|82455|CREDIT SUISSE X-LINKS SILVER S|10.65
20160816|22542D480|GLDI|18744|CREDIT SUISSE X-LINKS GOLD SHS|10.72
20160816|22542D530|DGAZ|81670|CREDIT SUISSE NASSAU BRH VELOC|8.29
20160816|22542D548|DWTI|170397|CREDIT SUISSE NASSAU BRH VELOC|80.88
20160816|22542D654|DSLV|10984|VELOCITYSHS 3X INVERSE SILVER |19.31
20160816|22542D670|DGLD|5570|VELOCITYSHS 3X INVERSE GOLD ET|42.13
20160816|22542D688|UGLD|1000|VELOCITYSHARES 3X LONG GOLD ET|13.78
20160816|22542D787|VIIZ|1810|CREDIT SUISSE NASSAU BRH VS VI|13.29
20160816|22542D795|XIV|83837|VELOCITYSHARES DAILY INVERSE V|37.45
20160816|22542D852|MLPN|123852|CREDITSUISSE X-LINKS CRUSHING |21.71
20160816|225426105|CRMZ|6|CREDITRISKMONITOR.COM INC|3.30
20160816|22576C101|CPG|239|CRESCENT POINT ENERGY CORPORAT|16.70
20160816|226344208|CEQP|676|CRESTWOOD EQUITY PARTNERS LP U|21.21
20160816|226552107|CXDO|1|CREXENDO INC|1.36
20160816|22662X100|CWGL|3|CRIMSON WINE GROUP LTD. COM|8.50
20160816|226718104|CRTO|30|CRITEO S A SPONSORED ADS|39.25
20160816|227046109|CROX|1270|CROCS INC|8.70
20160816|227483104|CCRN|680|CROSS COUNTRY HEALTHCARE INC|12.05
20160816|229305107|SIOCF|937|CRYSTAL LAKE MNG CORP COM (CAN|0.20
20160816|229899109|CFR|17815|CULLEN/FROST BANKERS INC|70.46
20160816|231021106|CMI|139|CUMMINS INC|127.01
20160816|231082108|CMLS|20|CUMULUS MEDIA INC CL-A|0.35
20160816|23126J208|CURM|475|CUR MEDIA INC|1.90
20160816|231269101|CRIS|1851|CURIS, INC.|1.78
20160816|23129U101|FXA|4739|CURRENCYSHARES AUSTRALIAN DLR |76.77
20160816|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |98.54
20160816|23204G100|CUBI|92|CUSTOMERS BANCORP INC COMMON S|26.25
20160816|23204G308|CUBS|768|CUSTOMERS BANCORP INC SR NTS D|27.00
20160816|23204G407|CUBIPRC|2877|CUSTOMERS BANCORP INCPERP PFD |26.86
20160816|232429100|CYLU|19300|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160816|23248E103|CYAP|114|CYBER APPS WORLDS INC COM|0.22
20160816|23249A100|CYBQY|755|CYBERDYNE INC SPONSORED ADR (J|20.26
20160816|23257Y859|CYNA|743|CYNAPSUS THERAPEUTICS INC COM |18.51
20160816|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|12.91
20160816|23283K121|CYTXW|59|CYTORI THERAPEUTICS INC WT EXP|0.81
20160816|23283M101|CYDY|1907|CYTODYN, INC.|1.15
20160816|23283R100|CONE|4295|CYRUSONE INC COM STK|51.62
20160816|23284F105|CTMX|2|CYTOMX THERAPEUTICS INC. COM|11.26
20160816|23304Y100|DBSDY|83|DBS GROUP HOLDINGS LTD SP ADR |44.30
20160816|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|20.20
20160816|233051200|DBEF|37|DEUTSCHE X-TRACKERS MSCI EAFE |26.38
20160816|233051309|DBBR|6246|DEUTSCHE X-TRACKERS MSCI BRAZI|11.00
20160816|233051440|DESC|1145|DEUTSCHE X TRACKERS RUSSELL|27.71
20160816|233051481|DEUS|3334|DEUTSCHE X-TRACKERS RUSSELL 10|27.02
20160816|233051507|DBJP|7758|DEUTSCHE X-TRACKERS MSCI JAPAN|32.40
20160816|233051523|ASHX|524|DBX TR X TRACKERS HARVEST CSI |22.30
20160816|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|19.59
20160816|233051671|DBIF|519|DBX ETF TR X-TRACKERS S&P HEDG|24.23
20160816|233051705|RVNU|323|DEUTSCHE X-TRACKERS MUNICIPAL |27.70
20160816|233051713|EMIH|180|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20160816|233051754|ASHS|360|DEUTSCHE X-TRACKERS HARVEST CS|35.76
20160816|233051796|DBMX|8002|DEUTSCHE X-TRACKERS MSCI MEXIC|22.40
20160816|233051812|DBKO|39|DEUTSCHE X-TRACKERS MSCI SOUTH|24.20
20160816|233051820|DBAW|1315|DEUTSCHE X-TRACKERS MSCI ALL W|23.18
20160816|233051879|ASHR|4724|DEUTSCHE X-TRACKERS HARVEST CS|26.02
20160816|23306J101|DBVT|625|DBV TECHNOLOGIES S.A. AMERICAN|33.83
20160816|233075100|DCBF|86|D C B FINANCIAL CORP|7.50
20160816|23311P100|DPM|20562|DCP MIDSTREAM PARTNERS, LP COM|34.69
20160816|23328E106|DNHBY|279|DNB ASA SPONSORED ADR REPRESEN|118.50
20160816|23328Q109|DNAX|16100|DNA BRANDS, INC. COMMON STOCK |.
20160816|23331A109|DHI|1667|DR HORTON INC|32.46
20160816|233326107|DST|3|DST SYSTEMS INC|120.23
20160816|233331107|DTE|174|DTE ENERGY COMPANY (HLDG CO)|94.76
20160816|233331701|DTQ|4187|DTE ENERGY CO SER C 5.25% JR S|25.85
20160816|233331800|DTJ|2|DTE ENERGY CO JR SUB DEB 2016 |25.42
20160816|23335C101|DTSI|1498|DTS, INC|32.70
20160816|233377407|DXPE|947|DXP ENTERPRISES INC-NEW|29.74
20160816|23340C104|DSGT|8296|DSG GLOBAL INC COM (NV)|0.47
20160816|233806306|DNPLY|76|DAI NIPPON PRINTING LTD JAPAN |10.22
20160816|233859404|DFIHY|589|DAIRY FARM INTL HLDGS LTD UNSP|36.00
20160816|234062206|DWAHY|1749|DAIWA HOUSE INDUSTRY LTD ADR|27.70
20160816|234064301|DSEEY|83|DAIWA SECURITIES GROUP INC JAP|5.87
20160816|23437P208|DLOV|783|DALECO RESOURCES CORP|0.03
20160816|23585T101|DNKLY|3000|DANAKALI LTD|0.30
20160816|235851102|DHR|5820|DANAHER CORP|81.23
20160816|236078101|DDRT|2000|DANDRIT BIOTECH USA|1.84
20160816|236363206|DNKEY|2282|DANSKE BK A/S SPONSORED ADR (D|13.79
20160816|237194105|DRI|12|DARDEN RESTAURANTS INC|62.37
20160816|23725P100|DRIO|454|DARIOHEALTH CORP COM|3.75
20160816|237545108|DASTY|69|DASSAULT SYSTEMES SA ADR|84.13
20160816|238134209|DTRK|1331|DATATRAK INTL INC COM STK (OH)|8.00
20160816|23918K108|DVA|145|DAVITA HEALTHCARE PARTNERS INC|68.33
20160816|244199105|DE|344|DEERE & CO|78.28
20160816|245496104|TACO|5431|DEL TACO RESTAURANTS INC NEW C|10.71
20160816|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|10.10
20160816|24664R107|DGRLY|2219|DELEK GROUP LTD SPONSORED ADR |20.90
20160816|246647101|DK|4711|DELEK US HOLDINGS, INC.|16.64
20160816|247361702|DAL|478|DELTA AIR LINES INC NEW (DE)|36.92
20160816|247368103|DLA|81|DELTA APPAREL INC|20.21
20160816|247748106|DGAS|100|DELTA NATURAL GAS INC|25.86
20160816|247850100|DEL|114|DELTIC TIMBER CORPORATION|70.89
20160816|247916208|DNR|3252|DENBURY RESOURCES INC(HOLDING |3.13
20160816|248356107|DNN|203|Denison Mines Corp Ordinary Sh|0.53
20160816|24872B100|DNZOY|302|DENSO CORP ADR|19.92
20160816|24906P109|XRAY|25|DENTSPLY SIRONA INC|60.97
20160816|24983L104|DERM|641|DERMIRA INC COMMON STOCK|31.59
20160816|249906108|DSGX|202|DESCARTES SYSTEMS GP INC.|20.50
20160816|249908104|DEPO|310|DEPOMED,INC|21.45
20160816|25065K104|DXLG|28|DESTINATION XL GROUP INC COM|5.23
20160816|250660107|DTRM|550|DETERMINE INC COM (DE)|1.80
20160816|250669108|DRGDF|130|DETOUR GOLD CORP COM (CANADA) |26.20
20160816|25154A108|DTK|170|Deutsche Bk Contingent Cap Tr |26.08
20160816|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|50.00
20160816|25154K809|DTO|441|DB CRUDE OIL DOUBLE SHORT ETN |125.79
20160816|25154N530|SBND|8808|DEUTSCHE BK AG LONDON DB 3X SH|4.00
20160816|25154W209|JGBT|4257|DEUTSCHE BK AG LONDON BRH DB 3|34.71
20160816|25154W308|JGBL|28|DEUTSCHE BK AG LONDON BRH DB J|25.01
20160816|25154W506|BUNL|630|DEUTSCHE BK AG LONDON BRH DB G|44.76
20160816|25157Y202|DPSGY|4138|DEUTSCHE POST AG SPONSORED ADR|31.77
20160816|25179M103|DVN|8057|DEVON ENERGY CORP (NEW)|41.96
20160816|251912101|DGCRF|7000|DIAGNOCURE INC|.
20160816|252406608|DHXM|39|DHX MEDIA LTD ORDNARY SHARES V|5.84
20160816|25243Q205|DEO|30645|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.13
20160816|25278X109|FANG|1774|DIAMONDBACK ENERGY INC COM|96.45
20160816|252784301|DRH|1263|DIAMONDROCK HOSPITALITY COMPAN|10.30
20160816|253031108|DRNA|295|DICERNA PHARMACEUTICALS INC CO|3.71
20160816|253393102|DKS|10457|DICK'S SPORTING GOODS INC|54.89
20160816|253651103|DBD|13298|DIEBOLD INC|28.40
20160816|25382P208|DGLY|1380|DIGITAL ALLY INC COM STK NEW (|5.55
20160816|253825202|DIGP|6847|DIGIPATH INC COM NEW|0.23
20160816|253868707|DLRPRE|60|DIGITAL REALTY TRUST, INC. RED|25.38
20160816|253868889|DLRPRG|7|DIGITAL REALTY TRUST, INC. PRE|25.91
20160816|25400W102|APPS|14335|DIGITAL TURBINE INC COM NEW|1.00
20160816|25456K101|DPLO|13078|DIPLOMAT PHARMACY INC COM STK(|34.01
20160816|25459W417|RETL|391|DIREXION DAILY RETAIL BULL 3X |46.38
20160816|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|41.16
20160816|25459W540|TMF|62746|DIREXION DAILY 20+ YR TSY BULL|113.75
20160816|25459W755|DRN|1068|DIREXION SHS ETF REAL ESTATE B|108.21
20160816|25459W771|YINN|6119|DIREXION SHS ETF TR|19.39
20160816|25459W789|DZK|162|DIREXION DAILY DEVELOPED MARKE|48.11
20160816|25459W847|TNA|49441|DIREXION DAILY SMALL CAP BULL |78.52
20160816|25459W862|SPXL|64847|DIREXION DAILY S&P 500 BULL 3X|100.41
20160816|25459W888|ERX|3757|DIREXION DAILY ENERGY BULL 3X |31.51
20160816|25459Y280|EURL|9482|DIREXION DAILY FTSE EUROPE BUL|21.52
20160816|25459Y298|ZMLP|1428|ZACKS MLP HIGH INCOME SHS|19.62
20160816|25459Y355|DPK|768|DIREXION DAILY DEVELOPED MARKE|24.12
20160816|25459Y371|SPXS|4888|DIREXION DAILY S&P 500 BEAR 3X|12.11
20160816|25459Y413|JPNL|16728|DIREXION DAILY JAPAN BULL 3X S|44.72
20160816|25459Y454|ERY|1403|DIREXION DAILY ENERGY BEAR 3X |13.95
20160816|25459Y520|KORU|1671|DIREXION DAILY SOUTH KOREA BUL|31.19
20160816|25459Y678|TMV|8037|DIREXION DAILY 20+ YR TSY BEAR|16.34
20160816|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|75.70
20160816|25470F104|DISCA|1619|DISCOVERY COMMUNICATIONS INC S|26.58
20160816|254709108|DFS|523|DISCOVER FINANCIAL SERVICES|58.21
20160816|254709207|DFSPRB|82|DISCOVER FINANCIAL SERVICES DE|26.35
20160816|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.59
20160816|25490K166|EUFL|20|DIREXION SHS ETF TR DAILY EURO|27.83
20160816|25490K174|MELT|107|DIREXION SHS ETF TR DAILY GOLD|22.40
20160816|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.70
20160816|25490K190|HYDD|54|DIREXION SHS ETF TR DAILY HIGH|22.37
20160816|25490K216|SPDN|54610|DIREXION SHS ETF TR DAILY S&P |19.18
20160816|25490K224|JDST|13941|DIREXION DAILY JUNIOR GOLD MIN|4.12
20160816|25490K232|DUST|27925|DIREXION DAILY GOLD MINERS IND|5.00
20160816|25490K265|ERYY|401|DIREXION SHS ETF TR DAILY ENER|22.20
20160816|25490K299|LBJ|440|DIREXION DAILY SHS ETF LATIN A|103.04
20160816|25490K315|BRZU|17744|DIREXION DAILY BRAZIL BULL 3X |157.56
20160816|25490K323|LABU|15698|DIREXION DAILY S&P BIOTECH BUL|44.17
20160816|25490K349|GASL|1415|DIREXION DAILY NATURAL GAS REL|45.97
20160816|25490K356|GUSH|970|DIREXION DAILY S&P OIL & GAS E|81.72
20160816|25490K364|GASX|41602|DIREXION SHS ETF TR DAILY NAT |7.69
20160816|25490K380|LABS|901|DIREXION SHS ETF TR DAILY S&P |40.64
20160816|25490K497|HAKD|512|DIREXION SHS ETF TR DAILY CYBE|33.70
20160816|25490K521|TZA|10897|DIREXION DAILY SMALL CAP BEAR |28.21
20160816|25490K539|FAZ|31636|DIREXION DAILY FINANCIAL BEAR |32.13
20160816|25490K570|NUGT|103|DIREXION DAILY GOLD MINERS IND|163.89
20160816|25490K588|CLAW|2047|DIREXION SHS ETF TR DAILY HOME|29.51
20160816|25490K596|NAIL|364|DIREXION SHS ETF TR DAILY HOME|30.59
20160816|25490K729|DRIP|224219|DIREXION DAILY S&P OIL & GAS E|5.04
20160816|25490K745|LABD|16646|DIREXION DAILY S&P BIOTECH BEA|21.30
20160816|25490K760|TECS|3977|DIREXION DAILY TECHNOLOGY BEAR|19.97
20160816|25490K778|SOXS|13733|DIREXION DAILY SEMICONDUCTOR B|18.11
20160816|25490K786|RUSS|3472|DIREXION DAILY RUSSIA BEAR 2X |10.34
20160816|25490K810|MIDZ|1268|DIREXION SHS ETF TR DIREXION D|27.56
20160816|25490K836|YANG|44341|DIREXION DAILY FTSE CHINA BEAR|14.79
20160816|25490K869|CHAU|28|DIREXION SHS ETF TR DAILY CSI |20.64
20160816|255893208|DMCHY|200|DMCI HOLDINGS INC. UNSPONSORED|2.60
20160816|256135203|RDY|200|DR. REDDY'S LABORATORIES ADS|44.91
20160816|25659T107|DLB|2070|DOLBY LABORATORIES, INC.|49.73
20160816|25746U109|D|20500|DOMINION RESOURCES,INC(NEW)|75.00
20160816|25746U836|DMMRU|2350|DOMINION RES INC VA NEW 2016 S|50.76
20160816|25746U844|DRUA|10508|DOMINION RES INC VA NEW ENHANC|25.18
20160816|25754A201|DPZ|195|DOMINO'S PIZZA INC COM STK|145.15
20160816|25754X102|DNRG|1422|DOMINOVAS ENERGY CORPORATION. |.
20160816|257569103|DQJCY|22607|DON QUIJOTE HLDGS CO LTD (JPN)|9.50
20160816|257651109|DCI|77|DONALDSON CO INC|37.09
20160816|25820R105|DMLP|828|DORCHESTER MINERALS LP COM UTS|15.81
20160816|25822C205|DIIBF|82|DOREL INDS INC SUBORD VTG CL-B|29.44
20160816|260003108|DOV|264|DOVER CORP|74.44
20160816|260543103|DOW|25|DOW CHEMICAL CO COM|52.79
20160816|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160816|26144M400|DRWI|120|DRAGONWAVE INC COM NEW (CDA)|3.04
20160816|26201R102|DMF|11|DREYFUS MUNICIPAL INCOME|9.93
20160816|26210T107|DRUS|80|DRONE USA INC|3.13
20160816|262100209|DRNE|923|DRONE AVIATION HLDG CORP COM N|3.72
20160816|26251A108|DSDVY|80376|DSV A/S Unsponsored ADR (Denma|24.55
20160816|263534109|DD|233|DU PONT DE NEMOURS;COM USD0.30|68.64
20160816|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|91.75
20160816|26433C105|DPG|1405|DUFF & PHELPS GLOBAL UTIL INC |17.21
20160816|264398207|DEIPY|42|DUKE ENERGY INTL GERACAO PARAN|13.45
20160816|26441C204|DUK|181|DUKE ENERGY CORPORATION NEW CO|81.66
20160816|26441C303|DUKH|486|DUKE ENERGY CORP NEW 5.125% JR|26.42
20160816|26483E100|DNB|36|THE DUN & BRADSTREET CORP|139.46
20160816|26543P103|DNLMY|26426|DUNELM GROUP PLC AMERICAN DEP |11.65
20160816|265504100|DNKN|1283|DUNKIN BRANDS GROUP INC COM|47.70
20160816|266605104|DRRX|2503|DURECT CORPORATION|1.88
20160816|267475101|DY|923|DYCOM INDS INC|87.75
20160816|267912103|DGIX|22448|DYNA GROUP INTL INC|0.21
20160816|268073103|DYNR|70|DYNARESOURCE INC|1.75
20160816|26827L109|ECT|3869|ECA MARCELLUS TRUST I COM UNIT|2.31
20160816|26846L304|XCEM|140|EGA EMERGING GLOBAL SHS TR EGS|23.99
20160816|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|16.63
20160816|268461761|INCO|5949|EGSHARES INDIA CONSUMER ETF|35.48
20160816|268461779|ECON|36069|EGSHARES EMERGING MKTS CONSUME|25.88
20160816|268603107|LOCO|4|EL POLLO LOCO HLDGS INC COM|13.92
20160816|268648102|EMC|2966|EMC CORPORATION|28.47
20160816|268684107|EMEZU|61|EME REORGANIZATION TRUST TRUST|.
20160816|26871R101|EMSF|15567|EMS FIND INC|0.08
20160816|26874L101|ENBP|18|ENB Financial Corp. (PA) Commo|32.65
20160816|26875P101|EOG|206|EOG RESOURCES,INC|90.55
20160816|268780103|EONGY|7310|E.ON SE SPONSORED ADR (GERMANY|9.77
20160816|268826104|EQLB|35326|EQ LABS INC COM STK (FL)|.
20160816|26884L109|EQT|1316|EQT CORPORATION COM STK|68.26
20160816|26884U109|EPR|261|EPR PPTYS COM SH BEN INT (MD) |79.79
20160816|26884U406|EPRPRF|12|EPR PPTYS CUM|26.56
20160816|268948106|EGBN|65|EAGLE BANCORP INC (MD)|51.47
20160816|26922A404|VIDI|304|VIDENT INTL EQUITY FD|22.00
20160816|26922A503|VUSE|200|ETF SER SOLUTIONS|26.67
20160816|26922A602|VBND|54207|ETF SER SOLUTIONS VIDENT CORE |51.74
20160816|26922A701|DVP|8769|ETF SER SOLUTIONS DEEP VALUE E|24.96
20160816|26922A784|BEMO|2416|ETF SER SOLUTIONS APTUS BEHAVI|25.85
20160816|26922A834|SMCP|3421|ETF SER SOLUTIONS ALPHAMARK AC|22.39
20160816|26922A867|HIPS|986|ETF SER SOLUTIONS TFMS HIPS 30|18.15
20160816|26922V101|PPLT|1859|ETFS PLATINUM TR SHS BEN INT|106.89
20160816|26922W109|GLTR|5299|ETFS PRECIOUS METALS BASKET TR|68.23
20160816|26922Y105|SGOL|3294|ETFS GOLD TR SH|130.46
20160816|26923A106|PALL|899|ETFS PALLADIUM TR SHS BEN INT |66.65
20160816|26923G202|BBP|6758|BIOSHARES BIOTECHNOLOGY PRODS |31.12
20160816|26923G608|TUTI|4224|ETFIS SR TR I TUTTLE TACTICAL |23.02
20160816|26923G806|UTES|131|ETFIS SER TR I REAVES UTILS ET|31.41
20160816|26923J305|SBUS|104|ETFS TR MULTI FACTOR US LARGE |26.59
20160816|26924G102|SILJ|51847|ETF MGRS TR PUREFUNDS ISE JR S|19.20
20160816|26924G201|HACK|145|ETF MANAGERS TR PUREFUNDS ISE |26.27
20160816|26924G409|IPAY|131|ETF MANAGERS TR|24.97
20160816|26924G508|LARE|11|ETF MANAGERS TR TIERRA XP LATI|32.08
20160816|26924G607|BITE|2405|ETF MANAGERS TR RESTAURANT ETF|26.37
20160816|26924G706|GAMR|1535|ETF MANAGERS TR|30.91
20160816|26924G805|IFLY|588|ETF MANAGERS TR PUREFUNDS DRON|28.42
20160816|26924G870|ITEQ|3393|ETF MANAGERS TR BLUESTAR TA-BI|25.49
20160816|26924G888|ETHO|870|ETF MANAGERS TR|27.12
20160816|26926V107|EVEP|553|EV ENERGY PARTNERS, LP COM UNI|2.38
20160816|269265104|EVNVY|2405|EVN AG SPONS ADR|2.36
20160816|26969P108|EXP|35|EAGLE MATERIALS INC|83.29
20160816|269796108|EGRX|1023|EAGLE PHARMACEUTICALS INC (DE)|60.66
20160816|269808101|ECC|1625|EAGLE PT CR CO LLC COM STK (DE|16.99
20160816|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.11
20160816|27032D205|ESTE|44|EARTHSTONE ENERGY, INC.|10.70
20160816|27033X101|ELNK|745|EARTHLINK HLDGS CORP COM|6.44
20160816|27616L110|EACQW|1600|EASTERLY ACQUISITION CORP COM |0.62
20160816|27743M106|EANRF|335963|EASTMAIN RES INC (F)|0.64
20160816|277432100|EMN|267|EASTMAN CHEMICAL CO|66.01
20160816|277774105|EAPH|32276|EASTON PHARMACEUTICALS INC COM|.
20160816|277802104|ESDI|15020|EASTSIDE DISTILLING|0.09
20160816|27826G109|EVO|2300|EATON VANCE OHIO MUNI INC TST |15.89
20160816|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|15.34
20160816|27827X101|EIM|216|EATON VANCE|14.04
20160816|27828H105|EVV|1926|EATON VANCE LTD DUR INCM FD SB|13.74
20160816|27828L106|EIO|1996|EATON VANCE|15.15
20160816|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|14.16
20160816|27829U105|ETX|896|EATON VANCE MUN INCOME 2028 TE|21.52
20160816|27830G863|EVGBC|3|EATON VANCE NEXTSHARES TR GLOB|20.75
20160816|278642202|EBAYL|1459|EBAY INC 6.0% DUE 02/01/2056 (|27.25
20160816|278715206|EBIX|333|EBIX INC|55.98
20160816|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.90
20160816|278768106|SATS|69|ECHOSTAR CORP CL A (NV)|38.53
20160816|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.06
20160816|27888N109|EARK|13|ECOARK HLDGS INC COM|11.77
20160816|27890G100|ECR|2775|ECLIPSE RESOURCES CORPORATION |3.68
20160816|279158109|EC|9391|ECOPETROL S A SPONSORED ADS (C|8.47
20160816|27922X105|ESPH|312782|Ecosphere Technologies, Inc. C|0.05
20160816|279655104|EDNMY|5871|EDENRED S A UNSPONSORED ADR (F|11.41
20160816|281020107|EIX|166|EDISON INTERNATIONAL|74.56
20160816|28106W103|EDIT|83355|EDITAS MEDICINE INC COM STK (D|20.36
20160816|28140H203|EDR|671|EDUCATION RLTY TR INC COM STK |46.94
20160816|28201L101|ZNNMF|3600|EESTOR CORP COM STK (CDA)|0.31
20160816|28226B104|EGLT|301|EGALET CORP COM STK (DE)|8.23
20160816|28238P109|EHTH|300|EHEALTH, INC. COM STK|11.19
20160816|282539105|CAFD|90|8POINT3 ENERGY PARTNERS LP|16.03
20160816|282644202|EKSO|62993|EKSO BIONICS HLDGS INC|4.02
20160816|282812106|ECPN|45016|EL CAPITAN PRECIOUS METALS INC|0.25
20160816|283678209|EPPRC|216|EL PASO ENR CP TSTI 4.75%|49.87
20160816|284902103|EGO|3076|ELDORADO GOLD CORP (NEW)|4.22
20160816|285409108|ELMD|100|ELECTROMED INC COM|4.29
20160816|286082102|EFII|173|ELECTRONICS FOR IMAGING INC|43.93
20160816|28618U108|ELGL|6967|ELEMENT GLOBAL INC COM|0.09
20160816|286202205|ETAK|1148|ELEPHANT TALK COMMUNICATIONS, |0.13
20160816|28622M100|WTRX|10703|ELEVATION SUMMIT WTR INFRASTRU|25.93
20160816|28622M209|JUNE|100|ELEVATION ETF TR DHANDHO JUNOO|25.27
20160816|286221106|EBIO|59891|ELEVEN BIOTHERAPEUTICS INC COM|5.35
20160816|28659T200|ELTP|54687|ELITE PHARMACEUTICAL|0.17
20160816|28660G106|RDEN|230|ELIZABETH ARDEN INC|13.96
20160816|28661D102|ELIO|809|ELIO MTRS INC COM (AZ)|19.50
20160816|287711204|ELKU|1283|ELKHORN FTSE RAFI US EQUITY IN|27.20
20160816|287711501|EPRF|2977|ELKHORN ETF TR S&P HIGH QUALIT|25.53
20160816|28849P100|ELLI|170|ELLIE MAE INC|97.55
20160816|29081P303|AKOB|19246|EMBOTELLADORA ANDINA S.A. S-B |23.96
20160816|290876101|EMRAF|219|EMERA INCORPORATED|37.60
20160816|29089Q105|EBS|291|EMERGENT BIOSOLUTIONS INC COM |27.42
20160816|291011104|EMR|1060|EMERSON ELECTRIC CO|54.71
20160816|291345106|EMIS|368|EMISPHERE TECHNOLOGIES INC|0.64
20160816|291525400|EMMS|305|EMMIS COMMUNICATIONS CRP NEW C|3.99
20160816|292052305|NYNY|146|EMPIRE RESORTS, INC|17.98
20160816|29244A102|EDN|94|EMPRESA DISTRIBUIDORA Y COMERC|15.32
20160816|29244T101|EOCC|4476|EMPRESA NACIONAL CHILE(RP30SHS|25.34
20160816|292448206|ICAYY|16|EMPRESAS ICA SOCIEDAD|0.70
20160816|29248L104|ENGGY|3315|Enagas sa Unsponsored ADR (Spa|15.29
20160816|292480100|ENBL|6984|ENABLE MIDSTREAM PARTNERS LP C|12.93
20160816|29250N105|ENB|483|ENBRIDGE INC|41.78
20160816|29250X103|EEQ|147|ENBRIDGE ENERGY MANAGEMENT LLC|24.21
20160816|292505104|ECA|3881|ENCANA CORPORATION|9.55
20160816|29251M106|ENTA|362|ENANTA PHARMACEUTICALS INC COM|23.60
20160816|29251N104|ENCTF|350|ENCANTO POTASH CORPORATION ORD|0.07
20160816|292554102|ECPG|2967|ENCORE CAPITAL GROUP INC|21.20
20160816|29258Y103|EXK|17087|ENDEAVOUR SILVER CORP|5.67
20160816|292671708|UUUU|21386|ENERGY FUELS INC ORDINARY SHAR|2.37
20160816|29269A102|ECYT|706|ENDOCYTE INC COM|3.10
20160816|29270J100|ERII|717|ENERGY RECOVERY, INC. COM STK |12.89
20160816|29272B105|EIGI|466|ENDURANCE INTL GROUP HLDGS INC|7.81
20160816|29272C103|WATT|12655|ENERGOUS CORP COM STK|14.55
20160816|29272F106|ERAO|2397|ENERGY REVENUE AMERICA INC COM|.
20160816|29272W109|ENR|1401|ENERGIZER HLDGS INC COM NEW|50.48
20160816|29273R109|ETP|2697|ENERGY TRANSFER PARTNERS LP|41.51
20160816|29273V100|ETE|1725|ENERGY TRANSFER EQUITY, L.P.|17.82
20160816|29275X104|ETCK|37|ENERTECK CORP|0.22
20160816|29275Y102|ENS|12301|ENERSYS COM STK|69.97
20160816|292766102|ERF|15668|ENERPLUS CORPORATION (CDA)|7.25
20160816|29286D105|ENGIY|274|ENGIE (FRANCE)|16.61
20160816|29332N107|EHSK|11950|ENHANCE SKIN PRODUCTS INC. COM|.
20160816|29355A107|ENPH|646|ENPHASE ENERGY, INC COM STK|1.89
20160816|29358P101|ENSG|560|ENSIGN GROUP INC COM STK (DE) |19.13
20160816|29359T102|ESNC|110|ENSYNC, INC.|0.46
20160816|29363K105|ENTL|164|ENTELLUS MED INC COM|18.48
20160816|29364D100|EAI|1000|ENTERGY ARK INC 1ST MTG BD 4.8|25.00
20160816|29364D761|EAB|227|ENTERGY ARK INC 1ST MTG BD 4.9|25.55
20160816|29364D779|EAA|36024|ENTERGY ARKANSAS, INC 1ST MTG |25.47
20160816|29364D787|EGXKP|1550|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160816|29364N850|EYMXP|292|ENTERGY MISSISSIPPI, INC. 6.25|25.90
20160816|29364P103|ENO|328|ENTERGY NEW ORLEANS INC 1ST MT|26.57
20160816|29364W306|ELB|443|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20160816|29364W504|ELJ|30|ENTERGY LA LLC 1ST MTG BD 5.25|26.50
20160816|293668109|EBTC|697|ENTERPRISE BANCORP INC. MASS|23.42
20160816|29382T103|EARI|2688206|ENTERTAINMENT ARTS RESH INC CO|.
20160816|29383G100|EGI|940|ENTREE GOLD INC (CANADA)|0.30
20160816|29383V305|EGT|95|ENTERTAINMENT GAMING ASIA INC |1.98
20160816|29384E104|ERGO|4400|ENTIA BIOSCIENCES INC. COMMON |0.07
20160816|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160816|29413Q102|EVSI|18300|ENVISION SOLAR INTL INC COM ST|0.15
20160816|29413U103|EVHC|255|ENVISION HEALTHCARE HLDGS INC |21.74
20160816|29413V606|EPAZ|10499|EPAZZ INC|0.02
20160816|29414B104|EPAM|112|EPAM SYS INC COM STK (DE)|67.67
20160816|29414J107|EVA|1948|ENVIVA PARTNERS LP COM UNIT RE|23.57
20160816|29428V104|EPZM|1342|EPIZYME INC COM STK (DE)|8.72
20160816|294429105|EFX|13|EQUIFAX INCORPORATED|131.56
20160816|29444U700|EQIX|31|EQUINIX INC COMMON STOCK REIT |371.33
20160816|294628201|EQCPRD|156|EQUITY COMWLTH CUM RED PFD SE |27.03
20160816|29472R108|ELS|970|EQUITY LIFESTYLE PROPERTIES, I|79.55
20160816|295625107|ERN|2233|ERIN ENERGY CORP COM STK (DE) |2.45
20160816|296036304|EBKDY|451150|Erste Group Bank AG Sponsored |13.89
20160816|296315104|ESE|1036|ESCO TECHNOLOGIES INC|44.91
20160816|29664W105|ESPR|170|ESPERION THERAPEUTICS INC NEW |10.99
20160816|29667D104|ESSA|5|ESSA BANCORP, INC|14.00
20160816|297284200|ESLOY|58|ESSILOR INTL S A SPONS ADR (FR|64.81
20160816|297319105|ECPCY|247|ESTACIO PARTICIPACOES SA SPON |5.58
20160816|297602104|ETH|188|ETHAN ALLEN INTERIORS INC|34.63
20160816|29786A106|ETSY|1029|ETSY INC COM|14.49
20160816|29872M105|EUSHY|21|EUROCASH SA UNSPONSORED ADR (P|13.98
20160816|29888Q207|ETCMY|448|EUTELSAT COMMUNICATIONS S A SP|4.96
20160816|299096107|ESCC|641|EVANS & SUTHERLAND COMPUTER|0.65
20160816|30034T103|EVRI|2055|EVERI HLDGS INC COM|2.13
20160816|30040W108|ES|67|EVERSOURCE ENERGY COM SHS|56.37
20160816|30049G104|EVOK|1512|EVOKE PHARMA INC|2.60
20160816|30050B101|EVH|355|EVOLENT HEALTH,INC CLASS A COM|25.56
20160816|300614500|EXA|32|EXA CORPORATION COM STK (DE)|15.01
20160816|301505301|YYY|53505|EXCHANGE TRADED CONCEPTS TR|19.62
20160816|301505707|ROBO|1038|ROBO GLOBAL ROBOTICS AND AUTOM|27.24
20160816|301505830|VMIN|2514|EXCHANGE TRD CONC TR REX VOLMA|35.00
20160816|301505848|VMAX|1544|EXCHG TRADED CONCEPTS REX VOLM|13.89
20160816|301505855|GHE|153|EXCHNGE TRD CONCEPTS TR REX GL|30.93
20160816|301505863|GHS|1554|EXCHANGE TRADED CONCEPTS TR RE|29.23
20160816|301505889|EMQQ|4381|EMQQ EMERGING MARKETS INTERNET|25.88
20160816|30151E103|HSPX|68|HORIZONS S&P 500 COVERED CALL |45.32
20160816|30151E509|KLEM|5032|E T CONCEPTS TR II GAVEKAL KNO|25.21
20160816|30161N101|EXC|1064|EXELON CORPORATION|34.63
20160816|30162T107|EXEO|500|EXEO ENTMT INC COMMON STOCK|1.22
20160816|30162U104|ELED|199338|EXELED HLDGS INC COM STK (DE) |.
20160816|301835104|XRA|1414|EXETER RESOURCE CORPORATION|1.40
20160816|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.51
20160816|302046107|EXFO|200|EXFO INC (CDA)|3.45
20160816|302104104|XONE|2|EXONE CO COM (THE)|13.85
20160816|30219G108|ESRX|783|EXPRESS SCRIPTS HLDG CO COM ST|77.13
20160816|30226D106|EXTR|2806|EXTREME NETWORKS INC|4.00
20160816|30227H106|EXTN|44|EXTERRAN CORP COM STK (DE)|13.98
20160816|30227J102|XTRM|29201|EXTREME BIODIESEL, INC. COMMON|.
20160816|30231D109|EXXAY|55|Exxaro Resources Limited Spons|6.16
20160816|30231G102|XOM|3152|EXXON MOBIL CORPORATION|87.81
20160816|30233M107|EYEG|3861|EYEGATE PHARMACEUTICALS INC CO|1.90
20160816|30242L108|FFWC|100|FFW CORP|26.00
20160816|30249U101|FTI|4375|FMC TECHNOLOGIES INC|27.07
20160816|302491303|FMC|200|FMC CORP NEW|48.29
20160816|302520101|FNB|793|F N B CORP (PA)|12.29
20160816|30255M100|FBEC|1494|FBEC WORLDWIDE INC COM|.
20160816|30257V207|NEEPRC|1188|FPL GROUP CAP TR I PFD TR|26.54
20160816|30263Y104|FSBW|1000|FS BANCORP INC COM STK (WA)|27.60
20160816|302693205|FXCM|50|FXCM INC CL A NEW COM STK (DE)|10.06
20160816|303075105|FDS|22|FACTSET RESEARCH SYSTEMS INC|174.08
20160816|303726103|FCS|63348|FAIRCHILD SEMICONDUCTOR INTL I|19.75
20160816|30603D109|FWMHQ|12546950|FAIRWAY GROUP HLDGS CORP CL A |.
20160816|306156407|FLKI|125|FALKEN INDUSTRIES LTD|.
20160816|30729R107|FNTYF|23477|FANTASY 6 SPORTS INC COM|1.09
20160816|307292201|FASDF|6366|FANTASY ACES DAILY FANTASY SPO|0.05
20160816|307795104|FMCB|16|FARMERS & MERCHANTS BANCORP CA|585.00
20160816|309562106|FFKT|79|FARMERS CAPITAL BANK CORP|29.66
20160816|31188H101|FRCOY|149|Fast Retailing Co Ltd Unsponso|37.25
20160816|311900104|FAST|424|FASTENAL CO|43.78
20160816|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.44
20160816|313586737|FNMAT|165|FEDERAL NATL MTG ASS 08250|4.31
20160816|313586786|FNMAH|27|Federal National Mortgage Asso|3.66
20160816|31423P108|FMN|601|FEDERATED PREMIER MUNICIPAL IN|16.35
20160816|31428X106|FDX|2841|FEDEX CORPORATION|166.40
20160816|315293100|FGP|12292|FERRELLGAS PARTNERS LP COM UTS|19.60
20160816|315616102|FFIV|14|F5 NETWORKS INC|124.75
20160816|31572Q808|FGEN|1093|FIBROGEN INC COMMON STOCK|19.25
20160816|315912808|ONEQ|5244|FIDELITY NASDAQ COMPOSITE INDE|207.48
20160816|31609R100|FDBC|87|FIDELITY D & D BANCOR INC|32.50
20160816|316092303|FSTA|10540|FIDELITY COVINGTON TR MSCI CON|33.00
20160816|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|28.95
20160816|316092600|FHLC|4804|FIDELITY COVINGTON TR MSCI HEA|35.54
20160816|316092857|FREL|53505|FIDELITY COVINGTON TR MSCI REA|25.33
20160816|316092881|FMAT|3045|FIDELITY COVINGTON TR MSCI MAT|27.86
20160816|31618P103|FDHC|236|FIDELITY HOLDING CORP. (NEW) C|2.50
20160816|316188101|FCOR|969|FIDELITY MERRIMACK STR TR CORP|51.25
20160816|316188200|FLTB|3405|FIDELITY MERRIMACK STR TR LTD |51.10
20160816|316188309|FBND|1364|FIDELITY MERRIMACK STR TR TOTA|50.99
20160816|31620M106|FIS|274|FIDELITY NATIONAL INFORMATION |80.09
20160816|31620R402|FNFV|146|FIDELITY NAT FINL INC NEW FNFV|12.64
20160816|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|23.69
20160816|316773100|FITB|2885|FIFTH THIRD BANCORP (OHIO)|19.45
20160816|316773605|FITBI|6166|FIFTH THIRD BANCORP DEPO SHS R|31.45
20160816|31680Q104|WUBA|230|58.COM INC SPONSORED ADR REPST|53.74
20160816|317485100|FNGN|104|FINANCIAL ENGINES INC COM STK |30.81
20160816|317585404|FISI|296|FINANCIAL INSTITUTIONS INC|26.55
20160816|31772N100|FDIT|11296|FINDIT INC|0.02
20160816|31787A507|FNSR|252|FINISAR CORP NEW COM STK (DE) |20.29
20160816|31816Q101|FEYE|1145|FIREEYE INC COM|14.53
20160816|318687100|FBSI|1|FIRST BANCSHARES INC MO|10.00
20160816|318910106|FBNC|29|FIRST BANCORP (TROY N.C)|18.69
20160816|31942D107|FCFS|5|FIRST CASH FINANCIAL SVCS INC |52.55
20160816|31946M103|FCNCA|477|FIRST CITIZENS BKCSHARES CL-A |276.34
20160816|319462107|FIZN|1|FIRST CTZNS BANCSHARES INC COM|48.15
20160816|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|12.95
20160816|31969M105|FCLF|2|FIRST CLOVER LEAF FINANCIAL CO|12.28
20160816|319716106|FCOB|68|1ST COLONIAL BANCORP INC|8.15
20160816|319829107|FCF|120|FIRST COMMONWEALTH FINL CORP|9.91
20160816|31985Q106|FCFP|199|FIRST COMMUNITY FINANCIAL PART|8.98
20160816|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|13.03
20160816|32008D106|FDC|2887|FIRST DATA CORP NEW COM CL A (|13.26
20160816|32020R109|FFIN|936|FIRST FINL BANKSHARES INC|35.18
20160816|320209109|FFBC|112|FIRST FINANCIAL BANCORP (OH)|21.62
20160816|320218100|THFF|500|FIRST FINL CORP (INDIANA)|40.53
20160816|320517105|FHN|774|FIRST HORIZON NATIONAL CORPORA|15.19
20160816|32055Y201|FIBK|88|FIRST INTST BANCSYSTEM INC CL |29.86
20160816|320697105|FLPC|3938|FIRST LIBERTY POWER CORP. COMM|.
20160816|32076V103|AG|1620|FIRST MAJESTIC SILVER CORP ORD|17.49
20160816|320817109|FRME|10|FIRST MERCHANTS CORP|27.10
20160816|320883101|FFMGF|26985|FIRST MNG FIN CORP (CANADA)|0.84
20160816|32106V107|FXNC|886|FIRST NATL CORP (VA)|10.65
20160816|335889200|FPAFY|24515|FIRST PACIFIC LTD SPONS ADR|3.78
20160816|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|9.85
20160816|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160816|336433107|FSLR|115262|FIRST SOLAR, INC. COM|38.33
20160816|336901103|SRCE|113|FIRST SOURCE CORP|34.66
20160816|336917109|FDL|151555|FIRST TR MORNINGSTAR DIVIDEND |27.60
20160816|336920103|FPX|4|FIRST TRUST US IPO INDEX FD|54.37
20160816|337318109|FFA|892|FIRST TRUST ENHANCED EQUITY IN|13.42
20160816|33733B100|FIW|21|FIRST TR ISE WATER INDEX FD|37.55
20160816|33733E203|FBT|4802|FIRST TRUST NYSE ARCA BIOTECHN|100.22
20160816|33733E302|FDN|20623|FIRST TR FD DOW JONES|79.35
20160816|33733E609|VIXH|630|FIRST TRUST CBOE S&P 500 VIX T|24.26
20160816|33733F101|FAD|680|FIRST TR MULTI CAP GROWTH ALPH|53.12
20160816|33733H107|BICK|206|FIRST TRUST ISE BICK INDEX FUN|23.11
20160816|33733U108|FCT|55240|FIRST TR SR FLTG RT INCM FD II|13.55
20160816|33734G108|FRI|210120|FIRST TR S&P REIT INDEX FD|25.09
20160816|33734H106|FVD|347563|FIRST TR VALUE LINE DIVID INDE|27.45
20160816|33734X119|FXG|5297|FIRST TR EXCHANGE TRADED FIRST|48.84
20160816|33734X135|FXO|45209|FIRST TR EXCHANGE TRADED FD FI|24.27
20160816|33734X143|FXH|440|FIRST TR EXCHANGE TRD FD HEALT|61.81
20160816|33734X168|FXZ|37349|FIRST TR EXCHANGE TRADED FD FI|34.67
20160816|33734X176|FXL|506|FIRST TR EXCHANGE TRADED FD FI|35.62
20160816|33734X309|CARZ|832|FIRST TR NASDAQ GLOBAL AUTO|33.95
20160816|337345102|QTEC|6266|FIRST TRUST NASDAQ 100 TECHNOL|48.32
20160816|33735B108|FNX|1|FIRST TR MID CAP CORE ALPHADEX|53.24
20160816|33735G107|FVL|5446|FIRST TR VALUE LINE 100 EXCHAN|20.96
20160816|33735K108|FTC|1778|FIRST TR LGE CAP GROWTH|51.43
20160816|33735T109|FDD|3244|FIRST TRUST STOXX EUROPEAN SEL|12.07
20160816|33736G106|FAN|10358|FIRST TRUST ISE GLOBAL WIND EN|13.20
20160816|33736Q104|QABA|376|FIRST TRUST NASDAQ ABA COMMUNI|40.34
20160816|33737J109|FPA|98|FIRST TRUST ASIA PACIFIC EX-JA|30.28
20160816|33737J125|FLN|25078|FIRST TRUST LATIN AMERICA ALPH|19.15
20160816|33737J133|FBZ|400|FIRST TRUST BRAZIL ALPHADEX FU|14.17
20160816|33737J158|FJP|7816|FIRST TRUST JAPAN ALPHADEX FUN|47.56
20160816|33737J174|FDT|55079|FIRST TRUST DEVELOPED MARKETS |48.69
20160816|33737J182|FEM|16256|FIRST TRUST EMERGING MARKETS A|21.45
20160816|33737J307|FEMS|73810|FIRST TRUST EMERGING MARKETS S|33.35
20160816|33737M102|FNY|98|FIRST TRUST MID CAP GROWTH ALP|31.33
20160816|33737M201|FNK|6171|FIRST TRUST MID CAP VALUE ALPH|29.62
20160816|33737M300|FYC|11659|FIRST TRUST SMALL CAP GROWTH A|33.53
20160816|33737M409|FYT|2854|FIRST TRUST SMALL CAP|30.71
20160816|33738C103|FIF|1907|FIRST TR ENERGY INFRASTRUCTURE|17.74
20160816|33738D309|FTSL|1520|FIRST TRUST SENIOR LN FUND|48.41
20160816|33738D408|HYLS|276|FIRST TR TACTICAL HIGH YIELD L|48.81
20160816|33738E109|FSD|158|FIRST TRUST HIGH INCOME LONG/S|15.61
20160816|33738R100|MDIV|68552|FIRST TRUST MULTI-ASSET DIVERS|19.70
20160816|33738R118|TDIV|122348|FIRST TRUST NASDAQ TECHNOLOGY |29.09
20160816|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|23.15
20160816|33738R803|QINC|8690|FIRST TR VI RBA QUALITY INCOME|22.66
20160816|33738R878|FVC|35374|FIRST TR EXCHE-TRD FD VI DORSE|21.51
20160816|33738R886|IFV|4913|FIRST TRUST DORSEY WRIGHT INTE|17.92
20160816|33739B104|FEI|1100|FIRST TR MLP & ENERGY INCOME|16.00
20160816|33739E108|FPE|567922|FIRST TR PFD SECS & INCOME ETF|19.64
20160816|33739G103|FMF|164|FIRST TR MORNINGSTAR FUTURES S|47.32
20160816|33739H101|FTGC|38346|FIRST TRUST GLOBAL TACTICAL CO|21.31
20160816|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.54
20160816|33739P608|RFDI|8292|FIRST TRUST ETF III RIVERFRONT|52.32
20160816|33739P707|RFEM|200|FIRST TRUST III RIVERFRONT DYN|57.79
20160816|33739P806|RFEU|207|FIRST TRUST ETF III RIVERFRONT|52.57
20160816|33739Q200|LMBS|5291|FIRST TR ETF FD IV FIRST TR LO|52.19
20160816|33739Q309|FDIV|316|FIRST TRUST STRATEGIC INCOME|51.01
20160816|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.52
20160816|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.31
20160816|337626105|FANDY|266|Firstrand Ltd Unsponsored ADR |37.76
20160816|337651103|FFHD|230431|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160816|33767E103|FSV|70|FIRSTSERVICE CORPORATION NEW S|51.52
20160816|337915102|FMER|752|FIRSTMERIT CORP|21.61
20160816|337915300|FMERPRA|796|FIRSTMERIT CORPORATION DEPOSIT|26.10
20160816|337932107|FE|1002|FIRSTENERGY CORP|32.89
20160816|33812L102|FIT|40403|FITBIT INC CL A (DE)|15.65
20160816|33830X104|FPRX|539|FIVE PRIME THERAPEUTICS INC|46.88
20160816|338480106|PFD|4568|FLAHERTY & CRUMRINE PFD INCM F|15.97
20160816|338488109|FLML|315|FLAMEL TECHNOLOGIES SA ADR|13.24
20160816|33938A105|FLKS|219|FLEX PHARMA INC COM|11.77
20160816|33938J106|FLXN|410|FLEXION THERAPEUTICS INC COM S|17.85
20160816|33939L100|TILT|9618|FLEXSHARES TR|91.02
20160816|33939L308|TLTE|7079|FLEXSHARES TR MORNINGSTAR EMER|48.64
20160816|33939L407|GUNR|146196|FLEXSHARES TR MORNINGSTAR GLOB|27.66
20160816|33939L506|TDTT|55669|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20160816|33939L605|TDTF|9596|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20160816|33939L738|ASET|200|FLEXSHARES TR REAL ASSETS ALLO|27.33
20160816|33939L746|QLC|620|FLEXSHARES TR US QUALITY LARGE|27.01
20160816|33939L753|LKOR|1802|FLEXSHARES CR SCORED US LONG C|55.98
20160816|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|51.92
20160816|33939L787|GQRE|2915|FLEXSHARES TR GLOBAL QUALITY R|62.09
20160816|33939L795|NFRA|10493|FLEXSHARES STOXX GLOBAL BROAD |45.88
20160816|33939L803|TLTD|87460|FLEXSHARES MORNINGSTAR DEV MKT|56.17
20160816|33939L811|IQDE|22558|FLEXSHARES INTERNATIONAL QLTY |23.32
20160816|33939L837|IQDF|47428|FLEXSHARES INTERNATIONAL QUALI|23.20
20160816|33939L845|QDEF|17506|FLEXSHARES QUALITY DIV DEFENSI|38.36
20160816|33939L852|QDYN|7|FLEXSHARES QUALITY DIVIDEND DY|36.46
20160816|33939L860|QDF|47|FLEXSHARES QUALITY DIVIDEND IN|38.49
20160816|343389102|FTK|97661|FLOTEK INDUSTRIES INC|15.32
20160816|343412102|FLR|6748|FLUOR CORPORATION (NEW)|52.02
20160816|343498101|FLO|1|FLOWER FOODS INC|15.26
20160816|34354P105|FLS|5|FLOWSERVE CORP|48.27
20160816|34416E106|FCSMF|7047|FOCUS GRAPHITE INC COM (CDA)|0.13
20160816|344177100|FOGO|273|FOGO DE CHAO INC COM|12.74
20160816|344419106|FMX|317|FOMENTO ECONOMICO|98.43
20160816|344849104|FL|729|FOOT LOCKER INC;COM USD0.01|61.18
20160816|345143101|FES|75265|FORBES ENERGY SVCS LTD COM (TX|0.17
20160816|345370860|F|330|FORD MOTOR CO;COM STK USD0.01 |12.43
20160816|34552U104|FELP|20305|FORESIGHT ENERGY LP COM UNIT R|3.02
20160816|346233109|FOR|325|FORESTAR GROUP INC COM|12.28
20160816|346504103|FOCF|1|FORREST CITY FINL CORP|11.29
20160816|34959E109|FTNT|236|FORTINET INC COM STK (DE)|32.90
20160816|34960P101|FTAI|6183|FORTRESS TRANSN & INFRASTRUCTU|12.35
20160816|34964C106|FBHS|59|FORTUNE BRANDS HOME & SEC INC |63.88
20160816|34986J105|FWP|40|FORWARD PHARMA A/S AMERICAN DE|22.90
20160816|349870105|FHNIY|162|FOSCHINI GRP LTD|24.03
20160816|34988V106|FOSL|394|FOSSIL GROUP INC COM STK (DE) |31.99
20160816|349915108|FSM|7832|FORTUNA SILVER MINES, INC.|9.23
20160816|35037R103|FOSUY|2|Fosun International Ltd Unspon|35.26
20160816|350405205|FDNH|1441|FOUNDATION HEALTHCARE INC. COM|1.85
20160816|350465100|FMI|1401|FOUNDATION MEDICINE INC COM|24.55
20160816|35138V102|FOXF|11|FOX FACTORY HOLDING CORP COM|18.51
20160816|351680400|SIZ|252|QUANTSHARES US MKT NEUTRAL|21.48
20160816|351680814|OAPH|702|FQF TR O SHARES ASIA PAC QUALI|25.96
20160816|351680822|OASI|2694|FQF TR O SHARES ASIA PAC QUALI|27.33
20160816|351680830|OEUH|1383|FQF TR O SHARES FTSE EUROPE QU|27.58
20160816|351680848|OEUR|14277|FQF TR O SHARES FTSE EUROPE QU|23.83
20160816|351680855|OUSA|53239|FQF TR O'SHARES FTSE US QUALIT|28.04
20160816|353469109|FC|8|FRANKLIN COVEY CO.|16.08
20160816|353506108|FTSD|207|FRANKLIN ETF TR LIBERTY SHORT |97.90
20160816|353514102|FELE|1000|FRANKLIN ELECTRIC CO|38.63
20160816|35471R106|FSP|10176|FRANKLIN STREET PROPERTIES COR|12.43
20160816|35472T101|FTF|236|FRANKLIN LIMITED DURATION INCO|12.01
20160816|35473P207|FLQE|733|FRANKLIN TEMPLETON LIBERTYQ EM|28.93
20160816|35473P306|FLQD|188|FRANKLIN TEMPLETON LIBERTYQ GL|26.87
20160816|35473P405|FLQG|687|FRANKLIN TEMPLETON LIBERTYQ GL|26.98
20160816|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.21
20160816|355613209|FOEAY|2891|Fred Olsen Energy Asa Ord Unsp|0.32
20160816|355685108|FCBI|12|FREDERICK CNTY BANCORP INC (MD|20.10
20160816|356108100|FRED|4072|FREDS INC CL-A|14.29
20160816|35640T108|FRLF|20551|FREEDOM LEAF INC COM STK (NV) |0.12
20160816|358029106|FMS|85|FRESENIUS MED CARE AG & CO. KG|47.04
20160816|358435105|FRD|53|FRIEDMAN INDUSTRIES INC|5.85
20160816|35906A108|FTR|328556|FRONTIER COMMUNICATIONS CORPOR|4.90
20160816|35908J107|FRGY|689518|FRONTIER ENERGY CORP NEV|.
20160816|35952H502|FCEL|3585|FUELCELL ENERGY INC NEW COM|5.36
20160816|35952Q106|FUPBY|151|FUCHS PETROLUB AG UNSPONSORED |11.40
20160816|35953H105|FFNGY|221|FUFENG GROUP LTD SPON ADR (CAY|7.19
20160816|35955T107|FELTY|138|Fuji Electric Holdings Co Ltd |35.95
20160816|359590304|FJTSY|254|FUJITSU LTD ADR (5 COM)|22.19
20160816|359671104|FULL|52|FULL CIRCLE CAPITAL CORP COM S|2.62
20160816|359678109|FLL|40|FULL HOUSE RESORTS INC|1.91
20160816|360271100|FULT|1335|FULTON FINL CORP|14.01
20160816|361448103|GATX|2600|GATX CORP|44.33
20160816|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|55.01
20160816|36162J106|GEO|59|GEO GROUP INC (NEW)|32.44
20160816|36191G107|GNC|665|GNC HLDGS INC|19.72
20160816|36192A109|GWGH|449|GWG HOLDINGS INC COMMON STOCK |7.58
20160816|36197T103|GWPH|135|GW PHARMACEUTICALS PLC (UK)|85.07
20160816|361970106|GBRRF|4000|GABRIEL RESOURCES LTD|0.51
20160816|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|64.75
20160816|36225V104|GPX|266|GP STRATEGIES CORP|24.14
20160816|36237H101|GIII|450|G-III APPAREL GROUP LTD|43.67
20160816|362397176|GABPRG|902|GABELLI EQUITY TR INC|25.14
20160816|36240A200|GUTPRA|254|GABELLI UTILITY TST(THE) 5.625|25.94
20160816|362408106|GTXO|187000|GTX CORP. COMMON STOCK|.
20160816|36246K103|GRX|28|THE GABELLI HEALTHCARE & WELLN|11.25
20160816|362607301|GFA|12930|GAFISA S.A. SPONSORED ADR REPS|1.25
20160816|363225202|GALT|1500|GALECTIN THERAPEUTICS INC. COM|1.91
20160816|363576109|AJG|166|GALLAGHER ARTHUR J.& CO|49.30
20160816|364097105|GLPEY|875|Galp Energia, SA, Lisboa Unspo|7.47
20160816|36465A307|GGNPRB|9|GAMCO GLOBAL GOLD NAT RES & IN|24.18
20160816|36467W109|GME|15467|GAMESTOP CORP (HLDG CO) CL A|31.73
20160816|366651107|IT|10|GARTNER INC COM STK|93.32
20160816|368108106|GAWK|63760|GAWK INCORPORATED COMMON STOCK|.
20160816|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|13.07
20160816|36840U101|GOSY|52497|GECKOSYSTEMS CORP COMMON STOCK|0.02
20160816|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|41.33
20160816|368537106|GLTC|1967|GELTECH SOLUTIONS, INC. COMMON|0.36
20160816|36863N208|GTOMY|231|GEMALTO NV SPONSORED ADR (NETH|31.08
20160816|36870A108|GEMP|165443|GEMPHIRE THERAPEUTICS INC COM |10.12
20160816|368802104|GAM|12500|GENERAL AMERICAN INVS INC|33.10
20160816|36930V100|CANN|2322|GENERAL CANNABIS CORP COM|0.80
20160816|369550108|GD|87538|GENERAL DYNAMICS CORP|153.40
20160816|369604103|GE|361|GEN ELEC CO|31.24
20160816|370023103|GGP|75|GENERAL GROWTH PROPERTIES INC |30.00
20160816|370334104|GIS|389|GENERAL MILLS INC|71.04
20160816|370373102|GMO|3619|GENERAL MOLY INC COM (DE)|0.32
20160816|37045V100|GM|7796|GENERAL MOTORS COMPANY COM STK|31.86
20160816|37186P102|GNID|37385|GENESYS ID INC|0.13
20160816|371901109|GNTX|1517|GENTEX CORP|18.28
20160816|371939109|GIXEF|38806|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20160816|37229T202|GNUS|3137|GENIUS BRANDS INTERNATIONAL, I|2.00
20160816|372303206|GMXAY|96|GENMAB A/S ADS (SPONSORED) (DN|85.10
20160816|37244C101|GHDX|241|GENOMIC HEALTH INC|27.00
20160816|37364X109|GEOS|12338|GEOSPACE TECHNOLOGIES CORP COM|18.20
20160816|373737105|GGB|290626|GERDAU S.A. ADS (REPTG 1 PREF |3.00
20160816|374163103|GERN|1139|GERON CORP|2.87
20160816|37427X104|GNGBY|80|GETINGE AB UNSPONSORED ADR (SW|21.24
20160816|374396208|GEVO|364769|GEVO INC COM NEW|0.54
20160816|37441W108|GFSZY|65|G4S Plc Unsponsored ADR (UK)|14.59
20160816|37518B102|GIMO|50|GIGAMON INC COM|46.82
20160816|375916103|GIL|1065|GILDAN ACTIVEWEAR COM SHS|29.71
20160816|37637Q105|GBCI|470|GLACIER BANCORP INC|28.16
20160816|376535100|GLAD|2000|GLADSTONE CAPITAL CORPORATION |8.49
20160816|376549101|LAND|97|GLADSTONE LD CORP COM|11.23
20160816|377322102|GKOS|218090|GLAUKOS CORP COM STK (DE)|33.68
20160816|37733W105|GSK|3896|GLAXOSMITHKLINE PLC ADS|44.40
20160816|37827X100|GLNCY|7091|GLENCORE PLC UNSPONSORED ADR (|4.92
20160816|378973408|GSAT|4142|GLOBALSTAR, INC COM STK|1.19
20160816|379378102|GNL|783|GLOBAL NET LEASE INC COM (MD) |8.53
20160816|37940X102|GPN|143|GLOBAL PAYMENTS INC|74.94
20160816|37946R109|GLP|485|GLOBAL PARTNERS LP COM UTS REP|15.54
20160816|37949B101|GREI|8455|GLOBAL RECYCLE ENERGY INC COM |1.55
20160816|37950E101|GXF|14469|GLOBAL X FTSE NORDIC REGION ET|20.89
20160816|37950E119|SDEM|2|GLOBAL X FDS GLOBAL X SUPERDIV|14.89
20160816|37950E127|SRET|63860|GLOBAL X FDS SUPERDIVIDEND REI|15.50
20160816|37950E218|EMFM|4|GLOBAL X NEXT EMERGING & FRONT|21.72
20160816|37950E259|ARGT|1428|GLOBAL X MSCI ARGENTINA ETF|23.12
20160816|37950E291|DIV|30440|GLOBAL X SUPERDIVIDEND US ETF |25.40
20160816|37950E325|MLPJ|2459|GLOBAL X FDS JUNIOR MLP ETF|8.22
20160816|37950E333|SPFF|2094|GLOBAL X SUPERINCOME PREFERRED|13.72
20160816|37950E366|GREK|4|GLOBAL X MSCI GREECE ETF|7.36
20160816|37950E416|SOCL|12703|GLOBAL X SOCIAL MEDIA INDEX|23.91
20160816|37950E424|NGE|8269|GLOBAL X MSCI NIGERIA ETF|4.39
20160816|37950E473|MLPA|7341|GLOBAL X MLP ETF|11.61
20160816|37950E549|SDIV|36836|GLOBAL X FDS GLOBAL X SUPERDIV|21.80
20160816|37950E606|CHIX|1561|GLOBAL X CHINA FINANCIALS ETF |14.13
20160816|37950E747|NORW|3920|GLOBAL X MSCI NORWAY ETF|10.76
20160816|37950E804|QQQC|1170|GLOBAL X NASDAQ CHINA TECHNOLO|22.89
20160816|37950E846|BRAQ|1470|GLOBAL X BRAZIL CONSURMER ETF |13.57
20160816|37951D110|ENTWW|3|GLOBAL EAGLE ENTMT INC WT EXP |1.50
20160816|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160816|37952E109|GEQU|4972|GLOBAL EQUITY INTL INC COM STK|0.02
20160816|37954L101|FTCY|2580|GLOBAL FUTURE CITY HOLDING INC|1.50
20160816|37954X105|GPAC|2700|GLOBAL PARTNER ACQUISITION COM|9.80
20160816|37954X113|GPACW|136|GLOBAL PARTNER ACQUISITION WTS|0.25
20160816|37954X204|GPACU|773|GLOBAL PARTNER ACQUISITION COR|9.92
20160816|37954Y103|SCIU|3216|GLOBAL X FDS SCIENTIFIC BETA U|26.22
20160816|37954Y301|SCID|649|GLOBAX X FDS SCIENTIFIC BETA E|23.69
20160816|37954Y509|SCIJ|452|GLOBAL X FDS SCIENTIFIC BETA J|26.83
20160816|37954Y707|YLCO|797|GLOBAL X FDS YIELDCO INDEX ETF|11.55
20160816|37954Y731|KRMA|8461|GLOBAL X FDS GLOBAL X CONSCIOU|15.61
20160816|37954Y764|MILN|1709|GLOBAL X FDS MILLENNIALS THEMA|16.21
20160816|37954Y772|LNGR|86|GLOBAL X FDS LONGEVITY THEMATI|16.86
20160816|37954Y806|ALTY|3521|GLOBAL X FDS SUPERDIVIDEND ALT|15.70
20160816|37954Y830|COPX|1175|GLOBAL X COPPER MINERS ETF|17.13
20160816|37954Y863|GLDX|3108|GLOBAL X GOLD EXPLORERS ETF|44.83
20160816|37954Y871|URA|72985|GLOBAL X URANIUM ETF|14.31
20160816|37954Y889|CATH|3551|GLOBAL X FDS GLOBAL X S&P 500 |26.44
20160816|379577208|GMED|1240|GLOBUS MED INC CL A NEW|23.20
20160816|379890106|GLUU|7200|GLU MOBILE INC COM STK (DE)|2.26
20160816|380237107|GDDY|7785|GODADDY INC CL A|32.77
20160816|38046C109|GOGO|900|GOGO INC COM STK (DE)|11.69
20160816|380476309|CJTF|1373|GOLD & SILVER MNG NEV INC COM |.
20160816|38059T106|GFI|2840|GOLD FIELDS LTD SPONS ADR|6.35
20160816|380624106|GLLK|5000|GOLD LAKES CORP COM|0.51
20160816|380738104|GSV|346893|GOLD STD VENTURES CORP COM STK|2.72
20160816|380800102|GARWF|40816|GOLDEN ARROW RES CORP|0.87
20160816|380956409|GG|4829|GOLDCORP INC.|18.84
20160816|381010107|GLDC|198|GOLDEN ENTERPRISES|11.93
20160816|381119106|AUMN|50414|Golden Minerals Co. Common Sto|0.83
20160816|38115J100|GQMNF|3180|GOLDEN QUEEN MINING LTD|1.00
20160816|38119T104|GSS|261550|GOLDEN STAR RESOURCES LTD|0.76
20160816|381370105|GV|98|GOLDFIELD CORPORATION|3.00
20160816|38141G104|GS|628|GOLDMAN SACHS GROUP INC|165.55
20160816|381430107|GSIE|29460|GOLDMAN SACHS ETF TR ACTIVEBET|25.26
20160816|381430305|GSEU|726|GOLDMAN SACHS ETF TR ACTIVEBET|26.66
20160816|381430404|GSJY|7281|GOLDMAN SACHS ETF TR ACTIVEBET|28.03
20160816|381430503|GSLC|64901|GOLDMAN SACHS ETF TR ACTIVEBET|44.27
20160816|381431105|GRMC|1675|GOLDRICH MINING COMPANY COMMON|0.05
20160816|38144G804|GSPRD|6385|GOLDMAN SACHS GROUP, INC (THE)|22.10
20160816|38145G209|GSPRI|621|GOLDMAN SACHS GROUP, INC. (THE|25.90
20160816|38147W103|GMZ|4812|GOLDMAN SACHS MLP INCOME|9.79
20160816|38148B108|GSPRK|5415|GOLDMAN SACHS GROUP, INC. (THE|29.07
20160816|38148G107|GER|2789|GOLDMAN SACHS MLP ENG RENAISSA|7.50
20160816|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|3.64
20160816|382550101|GT|28|GOODYEAR TIRE&RUBR;COM NPV|29.44
20160816|38268T103|GPRO|150|GOPRO INC CL A COM STK (DE)|15.61
20160816|382866101|GRSH|3800|GORES HLDGS INC CL A (DE)|10.67
20160816|382866119|GRSHW|3883|GORES HLDGS INC WT EXP (DE)|0.97
20160816|383082104|GRC|16|GORMAN RUPP COMPANY|27.27
20160816|384109104|GGG|46|GRACO INC|73.93
20160816|384637104|GHC|567|GRAHAM HLDGS COMP CL B COM STK|503.93
20160816|384802104|GWW|1021|GRAINGER W.W.INC|230.99
20160816|38500P208|GRAM|13402|GRANA Y MONTERO S A A SPONSORE|8.79
20160816|38500T101|GTE|146029|GRAN TIERRA ENERGY INC|2.95
20160816|38611X108|GPIW|290|GRAND PERFECTA INC COM STK (NV|0.28
20160816|389375106|GTN|9|GRAY TELEVISION, INC.|11.87
20160816|38981A506|GYST|2319|THE GRAYSTONE COMPANY, INC. CO|0.01
20160816|38983D300|AJX|4685|GREAT AJAX CORP|13.75
20160816|39013L502|GBSN|18364|GREAT BASIN SCIENTIFIC INC COM|0.21
20160816|390293108|GCIH|6006|GREAT CHINA INTERNATIONAL HOLD|3.16
20160816|39115V101|GPL|205097|GREAT PANTHER SILVER LIMITED O|1.48
20160816|391164100|GXP|3002|GREAT PLAINS ENERGY INC.|28.13
20160816|39137B109|GWLLY|449|GREAT WALL MOTOR COMPANY LTD U|10.34
20160816|39138C106|GWLIF|832|GREAT WEST LIFECO INC (F)|24.25
20160816|391416104|GWB|253|GREAT WESTN BANCORP INC COM ST|32.84
20160816|392709101|GRBK|5|GREEN BRICK PARTNERS INC COMMO|7.90
20160816|393222104|GPRE|1560|GREEN PLAINS INC COM STK (IA) |23.23
20160816|393422308|GTSO|10854|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160816|393657101|GBX|4643|GREENBRIER COMPANIES INC (THE)|32.18
20160816|394357107|GCBC|80|GREENE COUNTY BANCORP INC|17.03
20160816|395259104|GHL|6|GREENHILL & CO INC COM STK|21.74
20160816|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.05
20160816|39530T202|GRSU|2456|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160816|39741R102|GREW|18041|GREENWORLD DEVELOPMENT, INC. C|.
20160816|398231100|GRIF|59|GRIFFIN INDUSTRIAL REALTY , IN|32.39
20160816|398433102|GFF|5113|GRIFFON CORP|17.21
20160816|398438408|GRFS|5780|GRIFOLS S A SPON ADR REPSTG 1/|16.61
20160816|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|48.78
20160816|399844109|GRSO|380|GROW SOLUTIONS HLDGS|0.30
20160816|39985X104|PHOT|120923|GROWLIFE INC. COMMON STOCK|0.01
20160816|399909100|GGAL|11|GRUPO FINANCIERO GALICIA SA|29.20
20160816|400110102|GRUB|30|GRUBHUB INC COM STK (DE)|38.10
20160816|40048D101|GPFOY|1596|GRUPO FINANCIER INBORSA SPN O |9.00
20160816|40049J206|TV|184109|GRUPO TELEVISA SA GDS (REPTG 5|27.74
20160816|400501102|OMAB|830|GRUPO AEROPORTUARIO DEL CENTRO|51.83
20160816|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.32
20160816|400654208|GGDVY|1986|Guangdong Investment Ltd Unspo|77.10
20160816|40075T607|GBNK|105|GUARANTY BANCORP DEL COM NEW (|17.75
20160816|401617105|GES|528|GUESS ?,INC.|15.30
20160816|401692108|GUID|69|GUIDANCE SOFTWARE, INC. COM|6.02
20160816|40171F204|GTHP|208261|GUIDED THERAPEUTICS COM NEW|.
20160816|40171V100|GWRE|84|GUIDEWIRE SOFTWARE INC COM STK|61.87
20160816|402307102|GIFI|91|GULF ISLAND FABRICATION INC|8.77
20160816|402629208|GLF|3911|GULFMARK OFFSHORE INC|2.66
20160816|402635304|GPOR|3877|GULFPORT ENERGY CORP|26.91
20160816|403641103|GVMUF|924|GVIC COMM CORP NEW CL B BTG CO|0.22
20160816|40412C101|HCA|6|HCA HLDGS INC COM|77.42
20160816|404139107|HCHC|1000|HC2 HOLDINGS, INC. COMMON STOC|4.55
20160816|40414L109|HCP|87|HCP INC COM STK (MD)|39.49
20160816|40416E103|HCI|5053|HCI GROUP, INC COM|31.19
20160816|40422M206|HLUYY|10|H LUNDBECK A/S|41.92
20160816|40426X109|HPCQ|281|HPC ACQUISITIONS, INC COM STK |2.20
20160816|40434L105|HPQ|655|HP INC COM STK (DE)|14.52
20160816|405217100|HAIN|209|HAIN CELESTIAL GROUP INC.(THE)|53.40
20160816|405328105|HKUOY|126|HAKUHODO DY HLDGS INC ADR (JPN|22.17
20160816|40537Q506|HK|96|HALCON RESOURCES CORP COM STK |0.35
20160816|406216101|HAL|15996|HALLIBURTON CO COM|44.45
20160816|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160816|40637H109|HALO|2581|HALOZYME THERAPEUTICS INC|10.41
20160816|40650V100|HYH|300|HALYARD HEALTH INC COM STK (DE|36.50
20160816|40829T101|HMMR|141|HAMMER FIBER OPTICS HLDGS CORP|11.00
20160816|410120109|HBHC|847|HANCOCK HOLDING CO|30.72
20160816|41013W108|HPI|176|JOHN HANCOCK PFD INCOME FD|22.80
20160816|410142103|JHI|1708|HANCOCK JOHN INVSTRS TRST MASS|17.58
20160816|410345102|HBI|276|HANESBRANDS INC COM STK|27.23
20160816|41043E102|HNLGY|265|HANG LUNG GROUP LTD SPONS ADR |16.82
20160816|41043M104|HLPPY|3585|HANG LUNG PPTYS LTD SPONS ADR |11.07
20160816|410495204|HAFC|151|HANMI FINANCIAL CORP COM|24.96
20160816|410685101|HHSE|26113|HANNOVER HSE INC COM STK (WY) |.
20160816|41165F101|HONE|100|HARBORONE BANCORP INC COM|14.05
20160816|412544108|HRGLY|275|HARGREAVES LANSDOWN PLC, BRIST|34.51
20160816|412822108|HOG|137|HARLEY DAVIDSON INC|55.15
20160816|413086109|HAR|56|HARMAN INT'L IND INC|85.90
20160816|413160102|HLIT|3969|HARMONIC INC|4.21
20160816|413216300|HMY|8821|HARMONY GOLD MNG SP ADR-NEW|4.46
20160816|416190106|HRTFF|15000|HARTE GOLD CORP|0.20
20160816|416196103|HHS|150|HARTE-HANKS,INC|1.58
20160816|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|19.83
20160816|418056107|HAS|234|HASBRO INC|81.79
20160816|419596200|HVTA|52|HAVERTY FURNITURE CO INC CL-A |20.67
20160816|419866207|HAWEN|390|HAWAIIAN ELEC $4.25 PFD C|20.09
20160816|419866843|HAWLM|1000|HAWAIIAN ELEC CO INC CDT-PFD S|19.91
20160816|419870100|HE|164|HAWAIIAN ELECTRIC INDUSTRIES|30.47
20160816|419879101|HA|2683|HAWAIIAN HOLDINGS, INC.|44.74
20160816|420877201|HAYN|1287|HAYNES INT'L INC (NEW)|39.89
20160816|421924127|HLSWS|5707|HEALTHSOUTH CORP WT EXP 01/17/|2.94
20160816|421946104|HR|8953|HEALTHCARE REALTY TRUST INC|35.23
20160816|42209Q103|HDUP|4999|HeadsUp Entertainment Internat|0.01
20160816|422245100|HWAY|579|HEALTHWAYS INC|23.82
20160816|42225K106|HIIQ|1500|HEALTH INS INNOVATIONS INC|5.51
20160816|42226A107|HQY|590|HEALTHEQUITY INC COM STK|29.17
20160816|42227G202|HEWA|9006|HEALTHWAREHOUSE.COM INC COM ST|0.47
20160816|42234Q102|HTLF|292|HEARTLAND FINANCIAL USA INC|36.25
20160816|422347104|HTLD|115|HEARTLAND EXPRESS INC|19.00
20160816|422368100|HTWR|12367|HEARTWARE INTERNATIONAL INC CO|57.99
20160816|42237K102|HTBX|34696|HEAT BIOLOGICS INC COM STK (DE|1.55
20160816|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160816|422704106|HL|13600|HECLA MINING CO|7.08
20160816|422704205|HLPRB|397|HECLA MINING CO CM CV PFD-B|63.00
20160816|423008101|HKHHY|46|HEINEKEN HOLDING NV SPONSORED |41.21
20160816|42327L200|HMNY|1564|HELIOS & MATHESON ANALYTICS|8.96
20160816|423281104|HLSPY|7402|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160816|423401108|HLLXF|800|HELLIX VENTURES INC|0.03
20160816|42366C103|HEB|6150|HEMISPHERX BIOPHARMA INC|0.17
20160816|423703206|HEMP|462535|HEMP INC|0.03
20160816|42550U109|HENKY|128|HENKEL AG AND CO KGAA SPONSORE|113.15
20160816|425883105|HNNMY|561|Hennes & Mauritz AB Unsponsore|6.57
20160816|42704L104|HRI|5|HERC HLDGS INC COM (DE)|32.81
20160816|427096862|HTGX|4412|HERCULES CAPITAL, INC. SR NT 6|25.79
20160816|427202106|HAGE|32000|HERITAGE PRINTING TECHNOLOGY C|0.56
20160816|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.26
20160816|42726M106|HCCI|1186|HERITAGE-CRYSTAL CLEAN, INC CO|12.50
20160816|427746102|HRTX|1123|HERON THERAPEUTICS INC NEW COM|20.66
20160816|42805E306|HSKA|2|HESKA CORPORATION COM|50.57
20160816|42806J106|HTZ|114|HERTZ GLOBAL HOLDINGS, INC. CO|48.83
20160816|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|69.34
20160816|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160816|428337109|HCLP|1000|HI-CRUSH PARTNERS LP COM UNIT |13.23
20160816|428567101|HIBB|17095|HIBBETT SPORTS INC COM|38.88
20160816|42969X306|TBEV|1591600|HIGH PERFORMANCE BEVERAGES CO |.
20160816|430893107|HLND|500|HIGHLANDS BANKSHARES INC VA|5.40
20160816|43113X101|HPJ|360|HIGHPOWER INTERNATIONAL (DEL) |2.31
20160816|432748101|HTH|110|HILLTOP HOLDINGS, INC|22.41
20160816|43289P106|HIMX|14524|HIMAX TECHNOLOGIES INC ADR|9.92
20160816|433578507|HTHIY|152|HITACHI LTD ADR (10COM)NEW|47.70
20160816|43358W107|HISP|39|HISPANICA INTERNATIONAL DELIGH|0.99
20160816|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|33.68
20160816|436106108|HFC|6184|HOLLYFRONTIER CORP COM (DE)|27.36
20160816|436440101|HOLX|163|HOLOGIC INC|39.00
20160816|43689Q100|HWIS|28|HOME BANCORP WISCONSIN INC COM|9.75
20160816|436893200|HOMB|326|HOME BANCSHARES INC COM STK|21.66
20160816|437076102|HD|100010|HOME DEPOT INC|137.06
20160816|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|18.92
20160816|438550303|HOKCY|2680|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160816|43858F109|HKXCY|246|Hong Kong Exchanges & Clearing|25.41
20160816|439104209|HH|165|HOOPER HOLMES INC COM NEW|1.75
20160816|43940T109|HOPE|315|HOPE BANCORP INC COM|15.59
20160816|440327104|HMN|164|HORACE MANN EDUCATORS CORP|35.75
20160816|440407104|HBNC|82|HORIZON BANCORP (IND)|27.77
20160816|44045A102|HRZN|5014|HORIZON TECHNOLOGY FINANCE COR|13.86
20160816|440452100|HRL|172|HORMEL FOODS CORPORATION|36.71
20160816|440543106|HOS|140|HORNBECK OFFSHORE SERVICES INC|5.79
20160816|44107P104|HST|759|HOST HOTELS & RESORTS, INC|18.18
20160816|44157R109|HMHC|5|HOUGHTON MIFFLIN HARCOURT CO C|15.18
20160816|442879102|HWDJY|259|HOWDEN JOINERY GROUP PLC UNSPO|22.70
20160816|443251103|HOCPY|261|HOYA CORP SPONSORED ADR (JAPAN|38.47
20160816|443300306|HEOFF|4656|H2O INNOVATION INC ORDINARY SH|1.17
20160816|443320106|HUBG|45|HUB GROUP INC CL-A|40.72
20160816|443510607|HUBB|2|HUBBELL INC CL-B|107.37
20160816|443573100|HUBS|65|HUBSPOT INC COM STK (DE)|59.48
20160816|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|5.37
20160816|444560106|BOSSY|830|HUGO BOSS AG SPONSORED ADR (GE|12.66
20160816|446150104|HBAN|407|HUNTINGTON BANCSHARES INC|9.68
20160816|446413106|HII|4|HUNTINGTON INGALLS INDS INC|169.28
20160816|447324104|HURC|4|HURCO COMPANIES INC|28.71
20160816|448103101|HSQVY|226|HUSQUARVA AB SPONSORED ADR (SW|17.66
20160816|44842L103|HCM|1102|HUTCHISON CHINA MEDITECH LTD|12.94
20160816|448451104|HBP|50|HUTTIG BUILDING PRODS INC|6.07
20160816|448740118|HDRAW|431|HYDRA INDUSTRIES ACQUISITION C|0.38
20160816|448883207|HYGS|103|HYDROGENICS CORP NEW COM SHS (|5.96
20160816|448947507|IDT|424|IDT CORP COM STK CLASS B NEW|14.25
20160816|44902P101|HPTG|110381|HYDROPHI TECHNOLOGIES GROUP, I|.
20160816|44915H104|HYSR|119770|HYPERSOLAR INC COM STK (NV)|0.01
20160816|44919P508|IAC|1504|IAC / INTERACTIVECORP (DE) COM|58.85
20160816|44938L108|IDI|4878|IDI INC COM STK (DE)|5.14
20160816|449489103|IDSY|98|I.D. SYSTEMS INC DEL|5.00
20160816|44951M306|IEGH|192|IEG HLDGS CORP COM STK|1.00
20160816|44969G101|ICBU|54491|IMD COMPANIES INC COM STK|.
20160816|44984F104|IVOB|13388|INVO BIOSCIENCE INC COM STK (N|0.37
20160816|45068B109|ESI|12936|ITT EDUCATIONAL SERVICES INC|2.21
20160816|45071R109|XXIA|75|IXIA|12.01
20160816|45073V108|ITT|58|ITT INC(IN)|35.18
20160816|450737101|IBDRY|462|IBERDROLA SA DPON ADR (SPAIN) |27.21
20160816|450828108|IBKC|354|IBERIABANK CORPORATION|64.72
20160816|45083B100|SLDRF|6274|IBERIAN MINERALS LTD ORD SHS (|0.05
20160816|450913108|IAG|88366|IAMGOLD CORP|4.93
20160816|45104G104|IBN|838|ICICI BANK LTD ADS(RP 2EQTY SH|7.33
20160816|451100101|IEP|13997|ICAHN ENTERPRISES L.P|59.17
20160816|45168D104|IDXX|11|IDEXX LABORATORIES CORP|111.92
20160816|45168K306|IDRA|6058|IDERA PHARMACEUTICALS, INC COM|2.00
20160816|45173B101|IFAN|32400|IFAN FINANCIAL, INC . COMMON S|.
20160816|45173Y101|ILIAY|201|ILIAD S A UNSPONSORED ADR (FRA|9.69
20160816|452327109|ILMN|801|ILLUMINA INC.|173.36
20160816|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|27.71
20160816|45245S108|IWSY|105|IMAGEWARE SYSTEMS,INC|1.30
20160816|45249G100|IGNG|22841|IMAGING3 INC NEW COM|0.07
20160816|45250J100|IMMG|875|IMMAGE BIOTHERAPEUTICS CORP|0.35
20160816|45252A107|IMUN|1120899|IMMUNE THERAPEUTICS INC FLA|0.12
20160816|45252L103|IMDZ|383|IMMUNE DESIGN CORP COM|7.27
20160816|45253H101|IMGN|589|IMMUNOGEN INC|3.22
20160816|452536105|IMUC|353639|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160816|452553308|IMPUY|38426|IMPALA PLATINUM HLDGS LTD SPON|4.88
20160816|45256B101|IPXL|313|IMPAX LABORATORIES INC COM (DE|22.97
20160816|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.89
20160816|45262P102|IMBBY|89655|IMPERIAL BRANDS PLC|52.91
20160816|452833205|IHLDY|1796|IMPERIAL HOLDINGS LTD SPONSORE|13.17
20160816|452907108|IMMU|42017|IMMUNOMEDICS INC|3.07
20160816|453038408|IMO|525|IMPERIAL OIL LTD|31.67
20160816|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.38
20160816|453204109|PI|229|IMPINJ INC COM|21.70
20160816|45321L100|IMPV|160|IMPERVA, INC COM|47.76
20160816|45329R109|INCR|287|INC RESH HLDGS INC,CLASS A COM|46.01
20160816|45331T200|INCTD|5|INCAPTA INC|1.90
20160816|45336E109|SAAS|8204|INCONTACT INC COM STK (DE)|13.81
20160816|45337C102|INCY|437|INCYTE CORPORATION|80.55
20160816|453415309|ICD|13306|INDEPENDENCE CONTRACT DRILLING|5.11
20160816|45343Y205|IDNG|4866|INDEPENDENCE ENERGY CORP COM S|0.04
20160816|453836108|INDB|66|INDEPENDENT BANK CORP (MASS)|51.78
20160816|453838609|IBCP|10|INDEPENDENT BANK CORP NEW COM |16.27
20160816|45409B107|QAI|4558|IQ HEDGE MULTI-STRATEGY COMPOS|29.36
20160816|45409B305|QLS|2400|INDEXIQ ETF TR IQ HEDGE LONG/S|19.39
20160816|45409B479|AGGP|6348|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160816|45409B487|AGGE|945|INDEXIQ ETF TRUST IQ ENHANCED |20.31
20160816|45409B511|QGTA|9007|INDEXIQ ETF TR IQ LEADERS GTAA|21.90
20160816|45409B552|HFXE|41|INDEXIQ IQ 50 PERCENT HEDGED F|17.91
20160816|45409B560|HFXI|3050|INDEXIQ IQ 50 PERCENT HEDGED F|18.26
20160816|45409B628|ROOF|15750|IQ U.S. REAL ESTATE SMALL CAP |28.34
20160816|45409B800|MNA|3555|IQ MERGER ARBITRAGE ETF|28.30
20160816|45409B826|KROO|2723|INDEXIQ ETF TR IQ AUSTRALIA SM|17.16
20160816|45409B883|GRES|843|INDEXIQ ETF TR IQ GLOBAL RESOU|26.30
20160816|45665G303|INFI|820|INFINITY PHARMACEUTICALS INC C|1.65
20160816|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|81.39
20160816|45672B305|IFJPY|5|INFORMA PLC SPONSORED ADR (JEY|18.34
20160816|45672H104|BLOX|310|INFOBLOX INC COM|20.05
20160816|45675Y104|III|364|INFORMATION SERVICES GROUP INC|3.79
20160816|456788108|INFY|1700|INFOSYS LTD ADS|16.20
20160816|456837103|ING|700|ING GROEP NV ADS (BEAR DEP RCT|11.79
20160816|456837509|ISG|148|ING GROEP, N.V. PERPETUAL DENT|25.79
20160816|456837608|ISF|6866|ING Group, N.V. Perp Hybrid Ca|25.78
20160816|45685L100|HIFR|192|INFRAREIT INC COM STK (MD)|17.40
20160816|457669307|INSM|1071|INSMED INC-NEW|12.54
20160816|45773H201|INO|5832|INOVIO PHARMACEUTICALS, INC. N|8.88
20160816|45774N108|IPHS|167|INNOPHOS HOLDINGS, INC COM STK|41.09
20160816|45778V106|INNV|156125|INNOVUS PHARMACEUTICALS, INC. |0.41
20160816|45779A119|NSPRWS|600|INSPIREMD INC WTS EXP 7/7/2021|0.08
20160816|45779L107|IFMI|106489|INSTITUTIONAL FINL MKTS INC CO|1.41
20160816|45780L104|INGN|327|INOGEN INC COM STK (DE)|57.62
20160816|45780R101|IBP|43|INSTALLED BUILDING PRODUCTS IN|30.84
20160816|45780V102|ITEK|523|INOTEK PHARMACEUTICALS CORP CO|6.94
20160816|45781D101|INOV|504|INOVALON HLDGS INC COM CL A (D|14.83
20160816|45781M101|INVA|2349|INNOVIVA INC COM STK (DE)|12.61
20160816|45781U103|INST|263456|INSTRUCTURE INC COM STK (DE)|24.01
20160816|45782A106|NSPX|972|INSPYR THERAPEUTICS|0.16
20160816|45790H101|IPXHY|1973|INPEX CORPORATION UNSPONSORED |8.38
20160816|458140100|INTC|1997|INTEL CORP;COM USD0.001|34.91
20160816|458173101|IPCI|9982|INTELLIPHARMACEUTICS INTL INC |1.79
20160816|45824V209|INSY|27323|INSYS THERAPEUTICS INC COM STK|18.30
20160816|45825N107|IQNT|804|INTELIQUENT INC|15.95
20160816|45826H109|ITGR|215|INTEGER HLDGS CORP COM (DE)|23.52
20160816|45845P108|ICPT|520|INTERCEPT PHARMACEUTICALS INC |165.05
20160816|458488202|ICLD|247562|INTERCLOUD SYSTEMS, INC. COMMO|0.49
20160816|45866F104|ICE|49|INTERCONTINENTAL EXCHANGE INC |280.02
20160816|45867G101|IDCC|1|INTERDIGITAL|68.63
20160816|45882D109|IMI|35|INTERMOLECULAR INC COM STK (DE|1.19
20160816|459044103|IBOC|245|INTL BANCSHARES CORP (TX)|28.65
20160816|459200101|IBM|1|INTL BUSINESS MACHINES CORP|161.88
20160816|459506101|IFF|157|INTL FLAVORS & FRAGRANCES|135.89
20160816|46050R102|THM|1255|INTERNATIONAL TOWER HILL MINES|1.15
20160816|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.00
20160816|46062X105|IDXG|1500|INTERPACE DIAGNOSTICS GROUP IN|0.26
20160816|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|24.81
20160816|460919103|ITPOF|43|INTERTAPE POLYMER GROUP INC|16.33
20160816|460951106|IOC|220|INTEROIL CORP (F)|49.02
20160816|460981301|INTX|637|INTERSECTIONS INC|1.80
20160816|461147100|INTT|2|INTEST CORPORATION|3.95
20160816|46116X101|ITCI|125|INTRA-CELLULAR THERAPIES INC. |41.01
20160816|46117L106|INTHY|721|INTOUCH HOLDINGS PUBLIC COMPAN|7.31
20160816|46120E602|ISRG|121|INTUITIVE SURGICAL INC|692.99
20160816|46122B101|IORG|3470|INTREORG SYSTEMS INC COM STK (|0.55
20160816|46123X409|INVT|10045|INVENTERGY GLOBAL INC NEW COM |1.50
20160816|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.35
20160816|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|14.10
20160816|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|16.30
20160816|46132H106|VCV|5242|INVESCO CALIFORNIA VAL MUNI IN|14.08
20160816|46132L107|VBF|735|INVESCO BD FD|19.47
20160816|46134L105|ISTR|999|INVESTAR HLDG CORP COM STK (LA|15.25
20160816|46146L101|ISBC|4129|INVESTORS BANCORP INC NEW COM |11.31
20160816|461730103|IRET|39|INVESTORS REAL ESTATE TR SBI|6.49
20160816|461804106|ITIC|1942|INVESTORS TITLE CO|97.80
20160816|462684101|IRIX|1943|IRIDEX CORP|13.87
20160816|46333X108|IRWD|2385|IRONWOOD PHARMACEUTICALS INC C|13.47
20160816|46428Q109|SLV|254058|ISHARES SILVER TRUST|18.83
20160816|46428R107|GSG|20897|ISHARES S&P GSCI CMDITY-INDEXE|14.75
20160816|464285105|IAU|20558|ISHARES GOLD TRUST|12.91
20160816|464286103|EWA|6167|ISHARES MSCI AUSTRALIA ETF|21.00
20160816|464286145|FM|4845|ISHARES INC MSCI FRONTIER 100 |25.10
20160816|464286178|GHYG|5|ISHARES GLOBAL HIGH YIELD CORP|49.06
20160816|464286210|HYXU|70|ISHARES GLOBAL EX USD HIGH YIE|47.80
20160816|464286251|CEMB|297|ISHARES EMERGING MARKETS CORP |51.05
20160816|464286293|DVYA|2349|ISHARES ASIA/PACIFIC DIVID 30 |47.17
20160816|464286301|EWK|1522|ISHARES MSCI BELGIUM CAPPED ET|18.36
20160816|464286319|DVYE|46158|ISHARES EMERGING MARKETS DIVID|37.62
20160816|464286327|SLVP|11447|ISHARES INC MSCI GLOBAL SILVER|16.79
20160816|464286350|VEGI|17926|ISHARES INC MSCI GLOBAL AGRICU|23.92
20160816|464286392|URTH|29250|ISHARES MSCI WORLD ETF|73.13
20160816|464286400|EWZ|15633|ISHARES MSCI BRAZIL CAPPED ETF|34.84
20160816|464286426|EEMA|58|ISHARES MSCI EMERGING MARKETS |57.00
20160816|464286475|EEMS|2635|ISHARES MSCI EMERGING MKTS SMA|44.27
20160816|464286509|EWC|3001|ISHARES MSCI CANADA ETF|25.86
20160816|464286525|ACWV|79596|ISHARES EDGE MSCI MINIMUM VOLA|77.94
20160816|464286582|SCJ|2164|ISHARES MSCI JAPAN SMALL CAP E|62.72
20160816|464286608|EZU|7113|ISHARES INC MSCI EUROZONE ETF |34.58
20160816|464286632|EIS|299|ISHARES INC MCSI ISRAEL CAPPED|49.91
20160816|464286640|ECH|2034|ISHARES INC MCSI CHILE CAPPED |39.13
20160816|464286673|EWS|511|ISHARES INC|11.00
20160816|464286681|EUSA|4266|ISHARES MSCI USA EQUAL WEIGHTE|46.40
20160816|464286707|EWQ|111|ISHARES MSCI FRANCE ETF|24.25
20160816|464286715|TUR|1133|ISHARES MSCI TURKEY ETF|39.72
20160816|464286780|EZA|9633|ISHARES MSCI SOUTH AFRICA ETF |59.98
20160816|464286806|EWG|4670|ISHARES MSCI GERMANY ETF|26.62
20160816|464286830|EWM|9092|ISHS MSCI MALAYSIA ETF|8.45
20160816|464286848|EWJ|1|ISHARES MSCI JAPAN ETF|12.40
20160816|464286855|EWI|1342|ISHARES MSCI ITALY CAPPED ETF |11.33
20160816|464287127|JKD|2505|ISHARES TR|129.67
20160816|464287150|ITOT|201096|ISHARES CORE S&P TOTAL U.S. ST|50.00
20160816|464287168|DVY|49074|ISHARES TR|86.82
20160816|464287176|TIP|2|ISHARES TR TIPS BD ETF|115.79
20160816|464287184|FXI|85837|ISHARES TR|37.95
20160816|464287192|IYT|951|ISHARES TR TRANSN AVERAGE ETF |141.14
20160816|464287200|IVV|5|ISHARES CORE S&P 500 ETF|220.37
20160816|464287234|EEM|12108|ISHARES MSCI EMERGING MARKETS |37.87
20160816|464287242|LQD|573|ISHARES IBOXX $ INVESTMENT GRA|123.38
20160816|464287275|IXP|62|ISHARES GLOBAL TELECOM ETF|64.38
20160816|464287291|IXN|1777|ISHARES GLOBAL INFORMATION TEC|107.93
20160816|464287309|IVW|586|ISHARES S&P 500 GROWTH ETF|123.12
20160816|464287341|IXC|656|ISHARES TR GLOBAL ENERGY ETF|32.44
20160816|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|34.33
20160816|464287390|ILF|556264|ISHARES LATIN AMERICA 40 ETF|29.56
20160816|464287408|IVE|398|ISHARES S&P 500 VALUE ETF|96.24
20160816|464287432|TLT|129530|ISHARES BARCLAYS 20+ YEAR TREA|138.76
20160816|464287440|IEF|17727|ISHARES BARCLAYS|112.05
20160816|464287473|IWS|46830|ISHARES RUSSELL MIDCAP VALUE E|77.22
20160816|464287481|IWP|2262|ISHARES RUSSELL MID-CAP GROWTH|98.58
20160816|464287499|IWR|34831|ISHARES RUSSELL MID-CAP ETF|175.87
20160816|464287515|IGV|292|ISHARES NORTH AMERICAN TECHNOL|112.10
20160816|464287523|SOXX|212152|ISHARES PHLX SEMICONDUCTOR ETF|107.23
20160816|464287531|IGN|440|ISHARES TR NORTH AMERN TECH-MU|38.88
20160816|464287549|IGM|56916|ISHARES NORTH AMERICAN TECHNOL|120.60
20160816|464287556|IBB|3595|ISHARES NASDAQ BIOTECHNOLOGY E|295.21
20160816|464287598|IWD|467|ISHARES RUSSELL 1000 VAL ETF|106.52
20160816|464287606|IJK|31174|ISHARES S&P MIDCAP 400 GROWTH |178.11
20160816|464287622|IWB|88386|ISHARES RUSSELL 1000 INDEX ETF|121.77
20160816|464287655|IWM|601|ISHARES RUSSELL 2000 ETF|123.38
20160816|464287671|IUSG|171514|ISHARES CORE RUSSELL U.S GROWT|43.09
20160816|464287697|IDU|8741|ISHARES TR RUSSELL 3000 ETF|125.06
20160816|464287705|IJJ|5494|ISHARES S&P MIDCAP 400 VALUE E|134.00
20160816|464287721|IYW|4473|ISHARES DJ US TECH ETF|117.02
20160816|464287739|IYR|18133|ISHARES TR|83.60
20160816|464287762|IYH|14352|ISHARES TR|155.25
20160816|464287770|IYG|30498|ISHARES TR|87.31
20160816|464287788|IYF|15096|ISHARES TR|90.44
20160816|464287796|IYE|10043|ISHARES TR|38.46
20160816|464287804|IJR|181|ISHARES CORE S&P SM CAP ETF|123.41
20160816|464287838|IYM|9391|ISHARES TR|80.38
20160816|464287879|IJS|238|ISHARES S&P SMALLCAP 600 VALUE|124.33
20160816|464287887|IJT|4429|ISHARES S&P SMALL CAP 600 GROW|135.88
20160816|464288109|JKF|5653|ISHARES MORNINGSTAR LARGE VALU|89.07
20160816|464288125|ISHG|37|ISHARES INTL TREASURY BOND ETF|82.83
20160816|464288158|SUB|2603|ISHARES SHORT-TERM NATIONAL MU|106.51
20160816|464288174|WOOD|27172|ISHARES GLOBAL TIMBER & FOREST|49.27
20160816|464288182|AAXJ|148193|ISHARES MSCI ALL COUNTRY ASIA |60.02
20160816|464288208|JKG|3816|ISHARES MORNINGSTAR MID CAP ET|156.98
20160816|464288216|EMIF|2106|ISHARES EMERGING MARKETS INFRA|31.93
20160816|464288224|ICLN|202|ISHARES|9.26
20160816|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|51.48
20160816|464288281|EMB|1|ISHARES TR|117.64
20160816|464288323|NYF|16539|ISHARES NEW YORK MUNI BOND ETF|114.59
20160816|464288356|CMF|8867|ISHARES CALIFORNIA MUNI BOND E|121.53
20160816|464288372|IGF|13485|ISHARES GLOBAL INFRASTRUCTURE |41.63
20160816|464288406|JKI|5885|ISHARES MORNINGSTAR MID CAP VA|133.00
20160816|464288505|JKJ|1038|ISHARES MORNINGSTAR SMALL CAP |145.93
20160816|464288513|HYG|457194|ISHARES TR|86.56
20160816|464288521|FTY|524|ISHARES TR|52.29
20160816|464288539|REM|106132|ISHARES TR|10.75
20160816|464288562|REZ|1002|ISHARES TR|67.41
20160816|464288570|DSI|45711|ISHARES MSCI KLD 400 SOCIAL ET|81.51
20160816|464288596|GBF|380|ISHARES TR|117.45
20160816|464288604|JKK|104|ISHARES MORNINGSTAR SMALL CAP |144.79
20160816|464288612|GVI|5430|ISHARES TR|113.03
20160816|464288620|CRED|796|ISHARES CORE U.S. CREDIT BOND |114.06
20160816|464288653|TLH|30159|ISHARES BARCLAYS 10-20 YR TREA|145.46
20160816|464288679|SHV|371455|ISHARES TR|110.40
20160816|464288687|PFF|25|ISHARES S&P U.S. PREFERRED STK|40.04
20160816|464288695|MXI|81257|ISHARES GLOBAL MATERIALS ETF|53.12
20160816|464288729|EXI|753|ISHARES GLOBAL INDUSTRIALS ETF|73.87
20160816|464288760|ITA|50701|ISHARES TR|132.73
20160816|464288786|IAK|115|ISHARES TR|52.18
20160816|464288794|IAI|6782|ISHARES TR US BROKER-DEALERS &|40.51
20160816|464288802|KLD|10598|ISHARES MSCI USA ESG SELECT SO|91.66
20160816|464288810|IHI|23551|ISHARES TR DOW JONES US MEDICA|145.41
20160816|464288828|IHF|768|ISHARES TR|126.52
20160816|464288877|EFV|20031|MSCI EAFE VALUE ETF|45.72
20160816|464288885|EFG|64|MSCI EAFE GROWTH ETF|68.85
20160816|464289123|ENZL|61|ISHARES TR MSCI NEW ZEALAND CA|46.71
20160816|464289180|EUFN|21648|ISHARES MSCI EUROPE FINANCIALS|16.87
20160816|464289271|IBMF|10870|ISHARES IBONDS SEP 2017 TERM M|27.41
20160816|464289420|IWX|2755|ISHARES TR RUSSELL 200 VALUE E|44.59
20160816|464289438|IWY|20340|ISHARES TR RUSSELL 200 GROWTH |56.65
20160816|464289446|IWL|1950|ISHARES TR RUSSELL 200 ETF|49.78
20160816|464289479|ILTB|631|ISHARES CORE 10+ YEAR USD BOND|67.08
20160816|464289842|EPU|2217|ISHARES MSCI ALL PERU CAPPED E|35.32
20160816|464289883|AOK|7637|ISHARES TR CORE CONSERVATIVE A|33.43
20160816|46429B200|ECNS|854|ISHARES MSCI CHINA SMALL CAP E|42.90
20160816|46429B267|GOVT|77805|ISHARES CORE U.S. TREASURY BON|26.15
20160816|46429B291|QLTA|1098|ISHARES TRUST AAA-A RATED CORP|53.80
20160816|46429B333|GNMA|80494|ISHARES GNMA BOND ETF|51.05
20160816|46429B366|CMBS|3548|ISHARES CMBS ETF|53.14
20160816|46429B382|EEML|3389|ISHARES MSCI EMERGING MARKETS |33.26
20160816|46429B408|EPHE|37|ISHARES MSCI PHILIPPINES ETF|40.01
20160816|46429B416|EWUS|2186|ISHARES MSCI UNITED KINGDOM SM|35.65
20160816|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|20.80
20160816|46429B515|EFNL|15268|ISHARES MSCI FINLAND CAPPED IN|33.96
20160816|46429B523|EDEN|4362|ISHARES MSCI DENMARK CAPPED IN|55.76
20160816|46429B564|IBMH|690|ISHARES IBONDS SEP 2019 TERM M|25.80
20160816|46429B580|IBMG|10326|ISHARES IBONDS SEP 2018 TERM M|25.67
20160816|46429B598|INDA|138412|ISHARES MSCI INDIA INDEX FUND |29.72
20160816|46429B614|SMIN|518|ISHARES MSCI INDIA SMALL CAP I|35.11
20160816|46429B655|FLOT|5945|ISHARES TR FLTG RATE NT ETF|50.63
20160816|46429B671|MCHI|9432|ISHARES MSCI CHINA ETF|47.38
20160816|46429B697|USMV|1|ISHARES TR|46.61
20160816|46431W507|NEAR|9497|ISHARES SHORT MATURITY BOND ET|50.16
20160816|46431W606|HYGH|9|ISHARES U S ETF TR INT RATE HE|87.30
20160816|46431W812|CLYH|1165|ISHARES U S TR INT RATE HEDGED|24.13
20160816|46431W820|EMBH|2|ISHARES U S TR INT RATE HEDGED|24.74
20160816|46431W838|MEAR|4702|ISHARES U S ETF TR SHORT MAT M|50.13
20160816|46431W846|FIBR|99|ISHARES U S ETF TR EDGE US FXD|101.05
20160816|46431W853|COMT|686|ISHARES U S ETF TR COMMODITIES|32.43
20160816|46432FAW7|IBDB|5|ISHARES IBONDS MAR 2018 TERM C|25.77
20160816|46432FAZ0|IBDD|2715|ISHARES IBONDS MAR 2023 TERM C|27.27
20160816|46432F107|QLTB|1102|ISHARES BAA|52.86
20160816|46432F339|QUAL|554|ISHARES TR EDGE MSCI USA QUALI|68.59
20160816|46432F370|SIZE|6046|ISHARES EDGE MSCI USA SIZE FAC|70.66
20160816|46432F388|VLUE|6393|ISHARES EDGE MSCI USA VALUE FA|65.21
20160816|46432F396|MTUM|134585|ISHARES EDGE MSCI USA MOMENTUM|78.46
20160816|46432F842|IEFA|249317|ISHARES TR|54.96
20160816|46432F875|IYLD|1604|ISHARES MORNINGSTAR MULTI- ASS|25.24
20160816|46434G103|IEMG|674|ISHARES INC|45.93
20160816|46434G863|ESGE|158|ISHARES INC MSCI EM ESG SELECT|58.16
20160816|46434G889|EMGF|600|ISHARES INC EDGE MSCI MULTIFAC|38.99
20160816|46434VAA8|IBDH|17258|ISHARES IBONDS DEC 2018 TERM C|25.33
20160816|46434VAQ3|IBDL|2775|ISHARES IBONDS DEC 2020 TERM C|25.88
20160816|46434VAR1|IBDJ|6536|ISHARES IBONDS DEC 2017 TERM C|24.94
20160816|46434VAU4|IBDK|1315|ISHARES IBONDS DEC 2019 TERM C|25.24
20160816|46434VAX8|IBDO|10238|ISHARES IBONDS DEC 2023 TERM C|25.74
20160816|46434VBA7|IBDN|429|ISHARES IBONDS DEC 2022 TERM C|25.60
20160816|46434VBD1|IBDQ|6325|ISHARES IBONDS DEC 2025 TERM C|25.55
20160816|46434VBG4|IBDP|32387|ISHARES IBONDS DEC 2024 TERM C|25.63
20160816|46434V100|SLQD|481|ISHARES 0-5 YEAR INVESTMENT GR|51.00
20160816|46434V266|ISCF|192|ISHARES TR EDGE MSCI MULTIFACT|25.44
20160816|46434V290|SMLF|1271|ISHARES TR EDGE MSCI MULTIFACT|31.65
20160816|46434V381|XT|3683|ISHARES TR EXPONENTIAL TECHNOL|26.33
20160816|46434V456|IQLT|4631|ISHARES TR EDGE MSCI INTL QUAL|25.89
20160816|46434V464|CRBN|10490|ISHARES TR MSCI ACWI LOW CARBO|97.61
20160816|46434V514|CNYA|207|ISHARES TR MSCI CHINA A ETF (D|27.47
20160816|46434V571|IBMI|3442|ISHARES IBONDS SEP 2020 TERM M|25.99
20160816|46434V613|IUSB|5138|ISHARES CORE TOTAL USD BOND MA|52.17
20160816|46434V621|DGRO|165847|ISHARES CORE DIVIDEND GROWTH E|28.24
20160816|46434V647|REET|337|ISHARES GLOBAL REIT ETF|28.23
20160816|46434V696|IPAC|11018|ISHARES TR ISHARES CORE MSCI P|50.31
20160816|46434V720|EUMV|58848|ISHARES TR EDGE MSCI MIN VOLAT|23.60
20160816|46434V738|IEUR|2194|ISHARES TR ISHARES CORE MSCI E|41.36
20160816|46434V787|BYLD|1314|ISHARES TR YIELD OPTIMIZED BD |25.20
20160816|46434V803|HEFA|2|ISHARES CURRENCY HEDGED MSCI E|24.78
20160816|46434V860|TFLO|251|ISHARES TREASURY FLOATING RATE|50.12
20160816|46434V878|ICSH|3210|ISHARES LIQUIDITY INCOME ETF|49.99
20160816|46435G409|IVLU|15117|ISHARES TR EDGE MSCI INTL VALU|21.45
20160816|46435G474|FALN|8333|ISHARES TR FALLEN ANGELS USD B|26.73
20160816|46435G516|ESGD|408|ISHARES TR MSCI EAFE ESG SELEC|56.81
20160816|46435G524|IGRO|88|ISHARES TR INTERNATIONAL DIVID|50.65
20160816|46435G532|MPCT|668|ISHARES TR SUSTAINABLE MSCI GL|50.35
20160816|46435G540|TCHF|210|ISHARES TR EDGE MSCI MULTIFACT|28.88
20160816|46435G565|HCRF|50|ISHARES TR EDGE MSCI MULTIFACT|27.07
20160816|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|25.89
20160816|46435G631|UTLF|48|ISHARES TR EDGE MSCI MULTIFACT|26.05
20160816|46435G656|DEFA|237|ISHARES TR ADAPTIVE CURRENCY H|24.28
20160816|46435G672|IAGG|23195|ISHARES TR CORE INTL AGGREGATE|53.61
20160816|46435G706|HEWC|2502|ISHARES TR CURRENCY HEDGED MSC|24.16
20160816|46435G755|IBMK|3796|ISHARES IBONDS DEC 2022 TERM M|26.44
20160816|46435G789|IBMJ|11203|ISHARES IBONDS DEC 2021 TERM M|26.22
20160816|46435G797|HHYX|195|ISHARES TR CURRENCY HEDGED INT|25.59
20160816|46435G839|HSCZ|1|ISHARES TR CURRENCY HEDGED MSC|24.17
20160816|46435G862|HEWU|182769|ISHARES TR CURRENCY HEDGED MSC|25.37
20160816|465685105|ITC|93|ITC HOLDINGS CORP|46.36
20160816|465717106|ITOCY|91|ITOCHU CORP-ADR-|23.69
20160816|465743300|ITRO|1439|ITRONICS INC COM STK (USA)|0.21
20160816|46590H101|WYIG|1700|JM GLOBAL HLDG CO COM|9.82
20160816|466032109|JJSF|534|J & J SNACK FOODS CORP|122.73
20160816|466140100|JGCCY|48|J G C Corp (F) Unsponsored ADR|30.17
20160816|46618D108|JGWE|163480|J G WENTWORTH CO CL A COM STK |0.33
20160816|466249208|JSAIY|425|J SAINSBURY PLC SPNS ADR NEW (|12.24
20160816|46625H100|JPM|1247|JPMORGAN CHASE & CO COM STK|65.72
20160816|46625H365|AMJ|18799|JPMORGAN CHASE & CO ALERIAN ML|32.12
20160816|466367109|JACK|1246|JACK IN THE BOX INC.|98.98
20160816|466391109|JPOTF|87|JACKPOT DIGITAL INC (CANADA)|0.01
20160816|46641Q100|JPGE|4762|JPMXF DIVERSIFIED RETURN GLOBA|53.42
20160816|46641Q209|JPIN|1559|JP MORGAN DIVERSIFIED RETURN I|52.06
20160816|46641Q308|JPEM|6561|JP MORGAN DIVERSIFIED RETURN|49.61
20160816|46641Q407|JPUS|4710|JPMORGAN DIVERSIFIED RETURN US|59.21
20160816|46641Q886|JPME|1376|JPMORGAN TR. DIVERSIFIED RETUR|53.46
20160816|46645Q106|JRJR|100|JRJR33 INC COM|0.86
20160816|469814107|JEC|13|JACOBS ENGINEERING GROUP INC|54.25
20160816|47009M400|JAGGF|61380|JAGUAR MINING INC ORDINARY SHA|0.60
20160816|47023A309|JMBA|1895|JAMBA INC COM STK NEW(DE)|11.35
20160816|470751108|JAMN|333012|JAMMIN JAVA CORP COM STK (NV) |0.02
20160816|47077R109|JANL|11|JANEL CORP|5.90
20160816|47102X105|JNS|330|JANUS CAPITAL GROUP INC.|14.78
20160816|47103U100|JSML|3167|JANUS DETROIT STR TR SMALL CAP|29.46
20160816|47103U209|JSMD|3309|JANUS DETROIT STR TR SMALL/MID|29.87
20160816|47103U308|FITS|60|JANUS DETROIT HEALTH & FITNESS|26.81
20160816|47103U407|OLD|1372|JANUS DETROIT LONG TERM CARE E|27.30
20160816|47103U506|SLIM|237|JANUS DETROIT OBESITY ETF|26.00
20160816|47103U605|ORG|434|JANUS DETROIT ORGANICS ETF|26.15
20160816|47103U704|TRSK|549|JANUS DETROIT STR TR VELOCITY |27.83
20160816|471038109|JAPSY|77|JAPAN AIRLINES LTD UNSPONSORED|15.50
20160816|47109U104|JOF|760|JAPAN SMALLER CAPITALIZATION F|10.24
20160816|471105205|JAPAY|3189|JAPAN TOBACCO UNSPONSORED ADR |20.01
20160816|471115402|JMHLY|210|JARDINE MATHESON HLDGS LTD ADR|60.49
20160816|47215P106|JD|4463|JD COM INC SPON ADS REPSTG COM|25.32
20160816|47632B110|JSYNW|1400|JENSYN ACQUISITION CORP WT EXP|0.07
20160816|47632B128|JSYNR|7300|JENSYN ACQUISITION CORP RT (DE|0.22
20160816|47632B201|JSYNU|900|JENSYN ACQUISITION CORP UIT 1 |10.23
20160816|477143101|JBLU|354|JETBLUE AIRWAYS CORPORATION|17.05
20160816|47804J206|JHMM|4561|JOHN HANCOCK MULTIFACTOR MID C|27.77
20160816|47804J305|JHMC|698|JOHN HANCOCK MULTIFACTOR CONSU|26.35
20160816|47804J404|JHMF|211|JOHN HANCOCK MULTIFACTOR FINLS|25.89
20160816|47804J503|JHMH|1392|JOHN HANCOCK MULTIFACTOR HEALT|27.82
20160816|47804J602|JHMT|148|JOHN HANCOCK MULTIFACTOR TECHN|29.74
20160816|47804J867|JHMU|3|JOHN HANCOCK EXCHANGE TRADED F|26.22
20160816|478160104|JNJ|7183|JOHNSON AND JOHNSON|122.31
20160816|478366107|JCI|676|JOHNSON CONTROLS INC|44.32
20160816|479830101|JBFCY|1048|JOLLIBEE FOODS CORPORATION UNS|21.78
20160816|48019R108|JONE|130|JONES ENERGY, INC. CL A COM|3.54
20160816|48124H102|JTEKY|5|JTEKT Corporation Unsponsored |44.78
20160816|481246700|JPMPRE|78|JPMORGAN CHASE & CO DEP SHS RE|27.40
20160816|48127X542|JPMPRG|20|JPMORGAN CHASE & CO DEP SHS RE|27.15
20160816|48137C108|JBAXY|2294|JULIUS BAER GROUP LTD UNSPONSO|8.59
20160816|482016102|JUVF|34|JUNIATA VALLEY NATL BK (PA)|17.80
20160816|48203R104|JNPR|697|JUNIPER NETWORKS INC|23.97
20160816|48205A109|JUNO|1865|JUNO THERAPEUTICS INC COMMON S|33.92
20160816|48213W101|JE|50|JUST ENERGY GROUP, INC. ORDINA|5.50
20160816|48244B100|KCG|1880|KCG HOLDINGS, INC CLASS A COM |14.77
20160816|48248A405|KFH|203|KKR FINL HLDGS LLC SR NT|25.56
20160816|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.46
20160816|48248M102|KKR|8959|KKR& CO L.P. COMMON UNITS RPST|14.92
20160816|48265W108|KPLUY|413|K PLUS S AG SPON ADR (GERMANY |9.89
20160816|48282T104|KAI|1|KADANT INC.|51.87
20160816|48283N106|KDMN|5000|KADMON HLDGS LLC COM (DE)|10.18
20160816|483007704|KALU|218|KAISER ALUMINUM CORP NEW|85.08
20160816|48343P109|KALO|1490000|KALLO INC COM STK (NV)|.
20160816|483709101|KNDI|8679|KANDI TECHNOLGIES,GROUP COMMON|6.90
20160816|485170302|KSU|19|KANSAS CITY SOUTHERN|97.09
20160816|48576U106|KPTI|5347|KARYOPHARM THERAPEUTICS INC|7.22
20160816|486359201|KWHIY|659|KAWASAKI HEAVY INDS LTD ADR|11.72
20160816|486567100|KAYS|7887|KAYA HLDGS INC|0.07
20160816|48660P104|KYE|1628|KAYNE ANDERSON ENERGY TOTAL RE|11.09
20160816|486606106|KYN|1963|KAYNE ANDERSON MLP INVESTMENT |19.43
20160816|48667L106|KDDIY|47|KDDI Corporation Unsponsored A|16.11
20160816|48667P107|KZMYY|399|KAZ MINERALS PLC AMERICAN DEPO|1.06
20160816|48716P108|KRNY|35|KEARNY FINANCIAL CORP MD COM|13.43
20160816|487836108|K|4388|KELLOGG CO|83.39
20160816|48826D201|KIQ|66|KELSO TECHNOLOGIES INC NEW ORD|1.31
20160816|488401100|KMPR|59|KEMPER CORP DEL COM|37.25
20160816|488401209|KMPA|2827|KEMPER CORP 7.375% SUB DEB DUE|27.86
20160816|488445107|KMPH|176|KEMPHARM INC COM|4.31
20160816|492089107|PPRUY|55|KERING UNSPONSORED ADR (FRA)|19.63
20160816|493267108|KEY|318|KEYCORP (NEW)|12.20
20160816|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |101.56
20160816|49427Y503|KOGMF|14000|KILO GOLDMINES LTD ORDINARY SH|0.18
20160816|494386204|KCDMY|9267|KIMBERLY-CLARK DE MEXICO S A B|12.45
20160816|49446R109|KIM|24|KIMCO REALTY CORPORATION|30.46
20160816|49456B101|KMI|30506|KINDER MORGAN INC (DE)|21.30
20160816|49456B200|KMIPRA|100|KINDER MORGAN INC DEL DEP SHS |49.89
20160816|494580103|KND|914|KINDRED HEALTHCARE INC|11.06
20160816|495724403|KGFHY|110|KINGFISHER PLC SPON ADR(NEW)|9.41
20160816|496880204|KONE|9509|KINGTONE WIRELESSINFO SOLUTION|7.28
20160816|49803L109|KITE|981|KITE PHARMA INC COM STK (DE)|62.51
20160816|49803V107|KTOV|10250|KITOV PHARMACEUTICALS HLDGS LT|3.18
20160816|49834M100|KLBAY|9658|KLABIN SA SPONS ADR REPRESENTI|10.85
20160816|49877M116|KLREW|29975|KLR ENERGY ACQUISITION CORP|0.23
20160816|498824101|FBAYF|388|KNEAT COM INC COM (CAN)|0.44
20160816|499064103|KNX|95|KNIGHT TRANSPORTATION INC|27.85
20160816|500458401|KMTUY|786|KOMATSU LTD ADR-NEW|21.91
20160816|50048H101|KNYJY|514|Kone Oyj Unsponsored ADR repre|26.50
20160816|50048Y104|KRED|400000|KONARED CORPORATION. NEW COMMO|0.05
20160816|500600101|KOPN|2706|KOPIN CORP|2.18
20160816|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.25
20160816|50075W104|KBLB|200000|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160816|500754106|KHC|6|KRAFT HEINZ CO COM|89.08
20160816|500767306|KWEB|137284|KRANESHARES TR CSI CHINA INTER|39.02
20160816|500767405|KBA|100|BOSERA MSCI CHINA A SH ETF|30.55
20160816|50077B207|KTOS|1350|KRATOS DEFENSE & SECURITY SOLU|6.78
20160816|50105F105|KRO|4970|KRONOS WORLDWIDE INC|7.07
20160816|50127R103|KURRY|7946|Kuraray Co Unsponsored ADR (Ja|42.08
20160816|50127T109|KURA|2000|KURA ONCOLOGY INC COM|5.14
20160816|50187A107|LHCG|275|LHC GROUP|38.86
20160816|50187T106|LGIH|235|LGI HOMES INC COM|34.06
20160816|501889208|LKQ|35|LKQ CORP|35.35
20160816|502117203|LRLCY|140|L'OREAL CO ADR|39.35
20160816|50212V100|LPLA|2|LPL FINANCIAL HLDGS INC COM ST|27.66
20160816|50213V109|LRAD|89|LRAD CORP|1.87
20160816|502160104|LXU|21505|LSB INDUSTRIES INC|11.66
20160816|502424104|LLL|143|L-3 COMMUNICATIONS HLDGS INC|150.37
20160816|502441306|LVMUY|1082|LVMH MOET HENNESSY LOUIS VUITT|35.54
20160816|50540R409|LH|449|LABORATORY CRP AMER HLDGS(NEW)|139.77
20160816|505440107|LIFZF|526|LABRADOR IRON ORE ROYALTY CORP|10.29
20160816|50575Q102|LTS|1209|LADENBURG THALMANN FINANCIAL|2.38
20160816|50575Q201|LTSPRA|27|LADENBURG THALMANN FINL SVCS 8|24.37
20160816|50586V108|HCMLY|69|LAFARGEHOLCIM ADR (CHE)|10.62
20160816|507195204|LAGBF|10295|LAGUNA BLENDS INC (CANADA)|0.20
20160816|510866106|LSBG|409|LAKE SUNAPEE BANK GROUP COM|17.92
20160816|511637100|LBAI|2171|LAKELAND BANCORP INC|12.99
20160816|511656100|LKFN|69|LAKELAND FINANCIAL CORPORATION|35.46
20160816|511795106|LAKE|250|LAKELAND INDUSTRIES INC|10.14
20160816|512807108|LRCX|55|LAM RESEARCH CORP|90.74
20160816|512816109|LAMR|1|LAMAR ADVERTISING CO CL-A COM |62.35
20160816|513665109|LLLI|501|LAPMERD LESS LETHAL INC|0.02
20160816|514674100|LSGOY|3000|LAND SECURITIES GROUP PLC SPON|10.97
20160816|51476K103|LDR|764|LANDAUER INC|49.12
20160816|514766104|LNDC|109|LANDEC CORP COM STK (DE)|12.55
20160816|51508J108|LMRK|350|LANDMARK INFRASTRUCTURE PARTNE|17.66
20160816|51508J207|LMRKP|450|LANDMARK INFRASTRUCTURE PARTNE|25.68
20160816|51508J306|LNDMP|25262|LANDMARK INFRASTRUCTURE PARTNE|25.35
20160816|51509F105|LE|5307|LANDS END INC NEW|16.43
20160816|516012101|LCI|620|LANNETT CO INC|32.02
20160816|516683109|LRAXF|1914|LARA EXPLORATION LTD COMMON SH|1.08
20160816|516806106|LPI|10221|LAREDO PETROLEUM INC (DE)|11.53
20160816|517815304|XTRN|1791781|LAS VEGAS RY EXPRESS INC COM|.
20160816|517942108|LHO|64|LASALLE HOTEL PROP|28.29
20160816|51817R106|LFL|8695|LATAM AIRLINES|8.76
20160816|518416102|RODM|4960|LATTICE STRATEGIES TR DEVELOPE|24.77
20160816|518416201|ROAM|297|LATTICE STRATEGIES TR EMERGING|22.48
20160816|518416409|ROUS|25171|LATTICE STRATEGIES U S LARGE C|24.63
20160816|518439104|EL|677|ESTEE LAUDER CO'S INC CL-A|93.20
20160816|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|37.08
20160816|519322101|LMEFF|600|LAURION MINERALS EXPLORATION, |.
20160816|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|13.93
20160816|523352102|LMPMY|124|LEE & MAN PAPER MANUFACTURING |8.26
20160816|52463H103|LGGNY|203|LEGAL & GENERAL GROUP SP-ADR|13.72
20160816|52468L109|DDBI|6321|LEGG MASON ETF EQUITY TR DEVEL|26.21
20160816|52468L208|EDBI|497|LEGG MASON ETF EQUITY TR EMERG|29.42
20160816|52468L307|UDBI|5139|LEGG MASON ETF EQUITY TR US DI|27.59
20160816|52468L406|LVHD|30549|LEGG MASON ETF EQUITY TR LOW V|28.54
20160816|52468L505|LVHI|701|LEGG MASON INTL LOW VOLATILITY|25.52
20160816|524707304|LGCY|41|LEGACY RESERVES LP UTS LTD PAR|1.63
20160816|52471Y106|LTXB|97|LEGACY TEX FINL GROUP INC COM |29.98
20160816|52472J108|LEAI|16175|LEGACY ED ALLIANCE INC COM|0.27
20160816|524901105|LM|168|LEGG MASON INC|34.16
20160816|525327102|LDOS|543587|LEIDOS HLDGS INC COM STK (NV) |50.24
20160816|52603A109|LC|835|LENDINGCLUB CORP COM STK (DE) |5.82
20160816|52603B107|TREE|11241|LENDINGTREE INC NEW COM|110.39
20160816|526057104|LEN|600|LENNAR CORP CL A COMMON|47.30
20160816|526107107|LII|409|LENNOX INTL INC|157.76
20160816|527288104|LUK|87|LEUCADIA NATIONAL CORP|18.92
20160816|52729N308|LVLT|407|LEVEL 3 COMMUNICATIONS INC NEW|49.58
20160816|52886N307|LXRP|12361|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160816|52886U103|LEXVF|7734|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160816|528872302|LXRX|778|LEXICON PHARMACEUTICALS INC CO|16.24
20160816|529043101|LXP|490|LEXINGTON REALTY TRUST COM|10.95
20160816|529771107|LXK|11|LEXMARK INTL INC CL-A|34.79
20160816|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160816|53123T206|LBSR|30848|LIBERTY STAR URANIUM & METALS |.
20160816|531850105|LTGHY|74400|LIFE HEALTHCARE GRP HOLDGS LTD|11.54
20160816|531914109|LWAY|49|LIFEWAY FOODS INC|10.62
20160816|53219L109|LPNT|2|LIFEPOINT HEALTH INC|58.41
20160816|53223X107|LSI|590|LIFE STORAGE INC COM (MD)|91.89
20160816|53224K203|LTBR|2416|LIGHTBRIDGE CORPORATION. COMMO|3.08
20160816|532257805|LPTH|5353|LIGHTPATH TECHNOLOGIES INC|1.95
20160816|53227K101|LSTMF|504|LIGHTSTREAM RESOURCES LTD. CLA|0.10
20160816|532275104|LWLG|1977|LIGHTWAVE LOGIC, INC|0.70
20160816|532457108|LLY|4367|ELI LILLY AND CO;COM NPV|80.26
20160816|53263P105|LMBH|2401|LIMBACH HLDGS INC|8.85
20160816|532746104|LMNR|1445|LIMONEIRA CO|18.89
20160816|53278L107|LIMAF|67|LINAMAR CORP (F)|43.31
20160816|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160816|533535100|LINC|130|LINCOLN EDUCATIONAL SERVICES C|1.90
20160816|535223200|LNEGY|117|LINDE AG SPON ADR (GERMANY)|15.60
20160816|535555106|LNN|899|LINDSAY CORPORATION|71.70
20160816|53567X101|LN|27823|LINE CORP SPONSORED ADR (JPN) |46.07
20160816|535678106|LLTC|246|LINEAR TECHNOLOGY CORP|58.97
20160816|536020100|LINEQ|6|LINN ENERGY LLC COM UTS REP LT|0.05
20160816|53619R102|LBIO|665|LION BIOTECHNOLOGIES, INC. COM|9.29
20160816|536216104|LOMLF|30148|LION ONE METALS LTD|0.71
20160816|53630X104|LPCN|18497|LIPOCINE INC COM STK (DE)|4.36
20160816|53632A102|LIQT|822|LIQTECH INTL INC COM STK (NV) |0.77
20160816|53634X100|LQMT|150295|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160816|537008104|LFUS|26|LITTELFUSE INC|120.05
20160816|538142100|LIVE|28006|LIVE VENTURES INC COM|1.98
20160816|53931R103|JSGRY|26|LIXIL GROUP CORPORATION UNSPON|40.66
20160816|53956W300|LZRFY|11613|LOCALIZA RENT A CAR SA SPONSOR|13.62
20160816|540424108|L|191|LOEWS CORP|41.33
20160816|54240F103|LONE|989|LONESTAR RES US INC CL A VTG|9.26
20160816|54267E104|LTEA|703|LONG IS ICED TEA CORP COM|4.24
20160816|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.52
20160816|54336Q302|LNMIY|17344|LONMIN PUB LTD CO SPONSORED AD|3.13
20160816|54567W200|LOTE|1483|LOT78 INC COM STK (NV)|.
20160816|546347105|LPX|660|LOUISIANA PACIFIC CORP|19.16
20160816|548862101|LOXO|233|LOXO ONCOLOGY INC COM STK|26.89
20160816|548910405|LPTN|772|LPATH INC COM PAR$|1.81
20160816|54928Q108|LUCRF|3338|LUCARA DIAMOND CORP ORD SHS (C|3.25
20160816|549333300|LEI|1277|LUCAS ENERGY, INC. NEW COMMON |3.54
20160816|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160816|55024U109|LITE|75|LUMENTUM HLGDS INC COM STK|32.66
20160816|55027E102|LMNX|540|LUMINEX CORPORATION|21.77
20160816|550344303|LGCUF|2310|LUNA GOLD CORP. ORDINARY SHARE|0.21
20160816|550438709|LUPAQ|19650|LUPATECH S A|2.19
20160816|55068R202|LUX|195|LUXOTTICA GROUP SPA ADS|49.42
20160816|55261F104|MTB|6565|M AND T BANK CORP|118.10
20160816|55264U108|MBFI|256|MB FINANCIAL INC-NEW|39.15
20160816|552676108|MDC|510|M.D.C. HOLDINGS INC|25.34
20160816|552697104|MDCA|851|MDC PARTNERS INC CL A SUB VTG |13.78
20160816|552704108|MEGEF|10883|MEG ENERGY CORP COM STK (CANAD|4.69
20160816|552738106|MFM|17120|MFS MUNICIPAL INCOME TRUST|7.43
20160816|55278T105|MFCB|212|MFC BANCORP LTD.|2.30
20160816|55279B202|MEIP|2850|MEI PHARMA INC COM STK (DE)|2.04
20160816|55279L101|MCIG|130813|MCIG, INC. (NEW) COMMON STOCK |0.03
20160816|552848103|MTG|1018|MGIC INVESTMENT CORP|7.63
20160816|552939100|MGF|9271|MFS GOVT MARKETS INCOME TR|5.43
20160816|552953101|MGM|4054|MGM RESORTS INTERNATIONAL COM |24.84
20160816|55302P202|MGT|281478|MGT CAPITAL INVESTMENTS INC CO|3.48
20160816|55305B101|MHO|28|M/I HOMES INC|22.79
20160816|55306N104|MKSI|876|MKS INSTRUMENTS INC|47.02
20160816|55315J102|NILSY|117|MMC NORILSK NICKEL PJSC|15.57
20160816|55336V100|MPLX|59|MPLX LP COM UIT REPSTG LTD PAR|33.02
20160816|55345K103|MRC|173|MRC GLOBAL INC|15.05
20160816|55347P209|MRICD|3925|MRI INTERVENTIONS IN|8.00
20160816|553491101|MSADY|1242|MS&AD INSURANCE GROUP HOLDINGS|14.24
20160816|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A |73.81
20160816|553573106|MSGN|1000|MSG NETWORK INC CL A|16.81
20160816|553768300|MTRJY|123|MTR CORP LTD SPONS ADR|54.15
20160816|55404P100|MYDX|1960|MYDX INC|0.13
20160816|55414P108|MBVX|21417|MABVAX THERAPEUTICS HOLDINGS, |0.65
20160816|554225102|MCBC|25|MACATAWA BANK CORP|7.94
20160816|554382101|MAC|29|MACERICH COMPANY (THE)|84.46
20160816|554571109|MFNC|50|MACKINAC FINANCIAL CORPORATION|11.35
20160816|55607P204|MQBKY|2000|MACQUARIE GROUP, LTD. SPONSORE|59.59
20160816|55608B105|MIC|10|MACQUARIE INFRASTRUCTURE CORPO|80.57
20160816|556099109|MGNX|771|MACROGENICS INC|31.83
20160816|55616P104|M|120|MACY'S INC.|40.46
20160816|556162105|MCZ|15370|MAD CATZ INTERACTIVE INC|0.23
20160816|558268108|MSP|2|MADISON STRATEGIC SECTOR PREMI|11.90
20160816|558912200|MALJF|1300|MAGELLAN AEROSPACE CORP ORDINA|12.98
20160816|559091608|MPET|12135|MAGELLAN PETE CORP COM STK NEW|6.10
20160816|559166103|MGIC|900|MAGIC SOFTWARE ENTERPR LTD ORD|7.75
20160816|560292302|MHLA|775|MAIDEN HLDGS LTD NT (BMU)|25.76
20160816|56062Y102|MSFG|215|MAINSOURCE FINANCIAL GROUP INC|22.62
20160816|56068V102|MJCO|62|MAJESCO COM STK (CA)|5.20
20160816|560814105|MLFB|913|MAJOR LEAGUE FOOTBALL INC|0.30
20160816|560877300|MKTAY|2|MAKITA CORP SPONS ADR|72.06
20160816|56146T103|MMMB|6980|MAMAMANCINI'S HOLDINGS, INC. C|0.57
20160816|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.52
20160816|561653106|MAWHY|1087|MAN WAH HLDGS LTD UNSPON ADR (|14.80
20160816|562750109|MANH|144|MANHATTAN ASSOCIATES INC|60.31
20160816|563122100|MHTX|13808|MANHATTAN SCIENTIFICS INC|0.05
20160816|563571108|MTW|5379|MANITOWOC COMPANY INC (THE)|4.81
20160816|56382Q102|MN|2|MANNING & NAPIER INC CLASS A|8.16
20160816|56400P201|MNKD|8700|MANNKIND CORP|1.00
20160816|56418H100|MAN|5|MANPOWER GROUP|70.48
20160816|56501R106|MFC|47074|MANULIFE FINANCIAL CORP|13.30
20160816|56585A102|MPC|5935|MARATHON PETE CORP COM STK (DE|41.21
20160816|56585W203|MARA|100|MARATHON PATENT GROUP INC COM |3.03
20160816|566330106|MCS|18|MARCUS CORP (THE)|22.92
20160816|56782D107|MJMI|351197|MARILYNJEAN INTERACTIVE INC. C|0.29
20160816|56854Q101|MRNS|121281|MARINUS PHARMACEUTICALS INC|1.59
20160816|57060D108|MKTX|2439|MARKET|164.49
20160816|570912105|MAKSY|53890|MARKS & SPENCER GROUP PLC SPON|9.13
20160816|571175207|MLNGF|13709|MARLIN GOLD MINING LTD. ORDINA|0.47
20160816|57165B106|MBII|3517|MARRONE BIO INNOVATIONS INC CO|0.95
20160816|571903202|MAR|942|MARRIOTT INT'L INC(NEW) CL A|72.88
20160816|573075108|MRTN|10|MARTEN TRANSPORT LTD|21.63
20160816|573284106|MLM|84|MARTIN MARIETTA MATERIALS INC |199.46
20160816|573331105|MMLP|1503|MARTIN MIDSTREAM PARTNERS L P |21.26
20160816|573810207|MARUY|55|MARUBENI CORP ADR|48.18
20160816|574599106|MAS|172|MASCO CORP|36.15
20160816|575385109|DOOR|60|MASONITE INTERNATIONAL CORPORA|69.08
20160816|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|22.09
20160816|576314108|MSTX|39248|MAST THERAPEUTICS INC COMM STK|0.42
20160816|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|6.77
20160816|576690101|MTRN|218|MATERION CORPORATION COM STK (|28.26
20160816|57686G105|MATX|30|MATSON, INC COM|37.34
20160816|576875207|MAUSY|150|MATSUI SECS CO LTD ADR (JAPAN)|18.59
20160816|577081102|MAT|258|MATTEL INC|34.02
20160816|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.98
20160816|577707300|MVRM|119|MAVERICK MINERALS CORP COM STK|0.04
20160816|57777M201|MXPT|250|MAXPOINT INTERACTIVE, INC. COM|8.86
20160816|577933104|MMS|1760|MAXIMUS INC.|60.14
20160816|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.78
20160816|578787103|MZDAY|6267|Mazda Motor Corp Unsponsored A|7.79
20160816|57886P103|MZOR|1975|MAZOR ROBOTICS LTD ADS (ISR)|23.49
20160816|580037109|MDR|27060|MC DERMOTT INTL|5.12
20160816|580135101|MCD|840|MCDONALDS CORP|118.52
20160816|58039P107|MUX|107357|MCEWEN MNG INC COM STK (CO)|4.40
20160816|583840509|MTLPR|1900|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.25
20160816|583840608|MTL|44977|MECHEL PAO ADS EA REPTG 2 COM |1.62
20160816|583928106|MFIN|15327|MEDALLION FINL CORP|5.38
20160816|58436Q203|MDGN|100|MEDGENICS INC|6.14
20160816|58463A105|MJNA|1115600|MEDICAL MARIJUANA, INC. COMMON|0.05
20160816|58464J204|MTBCP|1232|MEDICAL TRANSCRIPTION BILLING |26.99
20160816|584688105|MDCO|327|MEDICINES COMPANY (THE)|37.28
20160816|58471A105|MDSO|308|MEDIDATA SOLUTIONS, INC COMMON|54.21
20160816|58471B103|MFST|30573|MEDIFIRST SOLUTIONS INC COMMON|.
20160816|58489M109|MDMN|269|MEDINAH MINERALS INC|0.02
20160816|58501N101|MDVN|195|MEDIVATION, INC.|65.30
20160816|58502T107|MAHLY|2064|MEDIPAL HOLDINGS CORP UNSPONSO|17.28
20160816|58503D200|MDIT|192|MEDITE CANCER DIAGNOSTICS INC |0.39
20160816|58503F106|MCC|8032|MEDLEY CAP CORP COM STK (DE)|7.47
20160816|58504H101|MDVX|289|MEDOVEX CORP|1.36
20160816|58506Q109|MEDP|625379|MEDPACE HLDGS INC COM|29.22
20160816|585141104|MEET|268777|MEETME INC COM|6.15
20160816|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|24.40
20160816|586048100|MEMP|183|MEMORIAL PRODUCTION PARTNERS L|1.83
20160816|58605Q109|MRD|8689|MEMORIAL RESOURCE DEV CORP COM|14.59
20160816|587200106|MENT|994|MENTOR GRAPHICS CORP|21.83
20160816|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |170.13
20160816|588056101|MERC|260|MERCER INTL INC COM STK|8.19
20160816|58933Y105|MRK|1037|MERCK & CO INC;COM USD0.01|63.32
20160816|58985L100|MRDN|628|MERIDIAN WASTE SOLUTIONS INC C|0.85
20160816|59001A102|MTH|75|MERITAGE HOMES CORPORATION|35.34
20160816|59010Q205|MERLY|137|MERLIN ENTERTAINMENT (UK)|12.30
20160816|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|26.43
20160816|590328100|MACK|947|MERRIMACK PHARMACEUTICALS INC |5.27
20160816|59047R101|MSLI|410|MERUS LABS INTL INC NEW|0.95
20160816|59064R109|MLAB|3|MESA LABORATORIES INC|104.97
20160816|590717104|MESO|3389|MESOBLAST LIMITED SPONSORED AD|6.37
20160816|59140T202|MRNJ|19835|METATRON INC|.
20160816|59151K108|MEOH|187|METHANEX CORP (F)|29.28
20160816|59156R108|MET|989|METLIFE, INC|40.23
20160816|59160R102|MTTRY|62234|METRO AG ORD DEM 5 UNSPONSORED|6.18
20160816|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160816|593057102|MXSG|1837|MEXUS GOLD US COM STK (NV)|0.08
20160816|59318C106|CCA|1564|MFS CALIFORNIA MUNICIPAL FUND |14.30
20160816|59318E102|CMU|7554|MFS HIGH YIELD MUNICIPAL TR|5.12
20160816|59318T109|CIF|346|MFS INTERMEDIATE HIGH INCOME F|2.60
20160816|59408Q106|MIK|128|MICHAELS COS INC COM STK (DE) |25.44
20160816|59410T106|MGDDY|233380|Michelin Compagnie Generale de|21.50
20160816|594918104|MSFT|4713|MICROSOFT CORP;COM USD0.000012|58.12
20160816|594960304|MVIS|14875|MICROVISION INC COM (WASH)|1.60
20160816|594972408|MSTR|53|MICROSTRATEGY INC CL A NEW|166.75
20160816|595017104|MCHP|4986|MICROCHIP TECHNOLOGY INC|61.21
20160816|59509P106|MMTIF|9980|MICROMEM TECHNOLOGIES INC|0.27
20160816|595117102|MICT|350|MICRONET ENERTEC TECHNOLOGIES,|1.91
20160816|59564N103|MEP|77|MIDCOAST ENERGY PARTNERS L P C|7.88
20160816|59564R104|MTP|486|MIDATECH PHARMA PLC SPONSORED |3.00
20160816|59833H101|MEEC|97235|MIDWEST ENERGY EMISSIONS CORP.|1.16
20160816|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160816|60255W105|MB|103236|MINDBODY INC COM CLASS A (DE) |17.63
20160816|60283E101|MSNFY|1400|MINERA FRISCO S A B DE C V SPO|1.78
20160816|602896508|MNRLF|2636|MINERAL MTN RES LTD (CANADA)|0.34
20160816|603432105|MGN|100|MINES MGMT INC|1.57
20160816|604673103|MRDDF|10650|MIRANDA GOLD CORPORATION|0.10
20160816|604680108|MRZLF|4134|MIRASOL RESOURCES LTD (CDA)|2.46
20160816|604871103|MSON|277|MISONIX INC|6.31
20160816|60649T107|MG|200|MISTRAS GROUP INC (DE)|25.24
20160816|606501302|MINDP|401|MITCHAM INDS INC PFD SER A|23.51
20160816|606763100|MTLHY|611|Mitsubishi Chemical Holdings C|27.86
20160816|606813202|MTZPY|60|MITSUBISHI TANABE PHARMA CORPO|19.13
20160816|606844207|MMSMY|100|MITSU MINING & SMELTING CO., L|9.85
20160816|60740F105|MINI|300|MOBILE MINI INC|29.57
20160816|607409109|MBT|21951|MOBILE TELESYSTEMS PJSC SPON A|9.14
20160816|60841T202|MOJO|3333|MOJO ORGANICS, INC. (NEW) COMM|0.64
20160816|60845Q105|MOLGY|1421|MOL GLOBAL INC SPONSORED ADR|0.26
20160816|60855D101|MBRX|176|MOLECULIN BIOTECH INC COM|6.19
20160816|608753109|MCPIQ|1021650|MOLYCORP INC COM STK|0.04
20160816|60877T100|MNTA|520|MOMENTA PHARMACEUTICALS INC|12.06
20160816|60879B107|MOMO|1995|MOMO INC ADR (CYM)|16.13
20160816|609027107|MCRI|1623|MONARCH CASINO & RESORT INC|23.91
20160816|60979P105|MORE|453|MONOGRAM RESIDENTIAL TRUST, IN|10.58
20160816|61022V107|MONOY|56|MONOTARO CO LTD OSAKA UNSPONSO|29.10
20160816|61166W101|MON|133|MONSANTO;COM STK USD0.01|104.98
20160816|61174L501|MSDI|2189|MONSTER DIGITAL INC COM PAR $0|3.10
20160816|61174X109|MNST|15|MONSTER BEVERAGE CORP NEW|161.43
20160816|611776204|TPYP|5106|MONTAGE MANAGERS TR|22.99
20160816|615369105|MCO|10|MOODY'S CORPORATION|105.07
20160816|61744G107|MSF|305|MRG STLY EMERG MKT FD|14.68
20160816|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.93
20160816|617446448|MS|2549|MORGAN STANLEY|29.66
20160816|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |21.75
20160816|61760E846|MLPY|140|MORGAN STANLEY CUSHING HIGH IN|8.16
20160816|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.49
20160816|617760103|MPSYY|200|MORPHOSYS AG SPONSORED ADR (GE|22.51
20160816|61945C103|MOS|624|MOSAIC COMPANY (HLDG COM) NEW |28.43
20160816|619718109|MOSY|18|MOSYS INC COM STK|0.72
20160816|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.23
20160816|62473G102|MTUAY|1370|MTU Aero Engines Holdings AG U|51.56
20160816|62474M108|MTNOY|120|MTN GROUP LTD SPONS ADR|9.80
20160816|624758108|MWA|45|MUELLER WATER PRODUCTS, INC. S|12.39
20160816|62476L207|MRPLY|8466|MR PRICE GROUP LTD SPONSORED A|17.96
20160816|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|35.05
20160816|626188106|MURGY|981|Muenchener Rueckversicherungs-|17.92
20160816|626425102|MRAAY|10662|Murata Manufacturing Co Ltd Un|32.43
20160816|626717102|MUR|2626|MURPHY OIL CORPORATION|29.12
20160816|62844N109|MYSZ|3416|MY SIZE INC COM|3.73
20160816|62845B104|MFSF|49|MUTUALFIRST FINANCIAL INC|27.29
20160816|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160816|62855J104|MYGN|1790|MYRIAD GENETICS INC|21.40
20160816|62886E108|NCR|333|NCR CORPORATION|33.48
20160816|629099300|NFEC|7333|NF ENERGY SAVING CORPORATION. |1.18
20160816|62913F508|NIHD|21058|NII LDGS INC COM PAR 0.001|2.36
20160816|62913M107|NGL|8|NGL ENERGY PARTNERS LP|18.78
20160816|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.70
20160816|629377508|NRG|20529|NRG ENERGY INC|12.61
20160816|629436106|NTDTY|80|Ntt Data Corp Ltd Unsponsored |26.43
20160816|62948Q107|NSFDF|9800|NXT Energy Solutions Inc. Ordi|1.08
20160816|629898206|NPKLY|24458|NAMPAK LTD SPONSORED ADR NEW (|1.66
20160816|63009R109|NSTG|185|NANOSTRING TECHNOLOGIES INC CO|16.47
20160816|63009W108|OPVS|88|NANOFLEX POWER CORPORATION. NE|0.58
20160816|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.03
20160816|63010B200|VNTH|62974|NANO MOBILE HEALTHCARE INC|.
20160816|630104107|NH|14820|NANTHEALTH INC COM|11.86
20160816|63016Q102|NK|2131|NANTKWEST INC COM STK (DE)|7.59
20160816|630402105|NSSC|42|NAPCO SECURITY TECHNOLOGIES IN|7.31
20160816|631103108|NDAQ|1409|NASDAQ INC.COM STK|70.09
20160816|631512100|NPSNY|161|NASPERS LTD SPONSORED ADR REPS|16.13
20160816|63228Q106|NHMD|64192|NATE'S FOOD CO. COMMON STOCK|0.01
20160816|63245Q105|NAUH|1072|NATIONAL AMERN UNIV HLDGS INC |2.06
20160816|633707104|NBHC|138|NATIONAL BK HLDGS CORP CLASS A|22.38
20160816|635309107|NCMI|898|NATIONAL CINEMEDIA, INC. COM S|15.37
20160816|63546L102|NCOM|1|NATIONAL COMM CORP COM STK (DE|26.01
20160816|636274300|NGG|2|NATIONAL GRID TRANSCO PLC SPON|71.26
20160816|637071101|NOV|263|NATIONAL OILWELL VARCO, INC.|34.85
20160816|637372202|NRCIA|212|NATIONAL RESH CORP CL A COM ST|15.86
20160816|637870106|NSA|10100|NATIONAL STORAGE AFFILIATES TR|20.21
20160816|638539882|NWPRC|131|NATWEST BK ADS SER-C 1 NON CUM|26.40
20160816|63873D103|NTXFY|1125|NATIXIS UNSPONSORED ADR (FRANC|42.24
20160816|63888P406|NHTC|83691|NATURAL HEALTH TRENDS CORP|34.30
20160816|63888U108|NGVC|1546|NATURAL GROCERS BY VITAMIN|12.21
20160816|638904102|NAVG|421|NAVIGATORS GROUP INC|92.01
20160816|63900P608|NRP|198|NATURAL RESOURCE PARTNERS L P |21.01
20160816|63902N106|SHMP|25|NATURALSHRIMP INC|0.28
20160816|639027101|NATR|176|NATURE'S SUNSHINE PRODUCTS INC|13.83
20160816|63937X103|NAVB|25|NAVIDEA BIOPHARMACEUTICALS INC|0.50
20160816|63975K104|NDBKY|2035|NEDBANK GROUP LTD SPONSORED AD|16.97
20160816|640079109|NP|155|NEENAH PAPER INC|74.85
20160816|640268108|NKTR|25|NEKTAR THERAPEUTICS|17.64
20160816|64051T100|NPTN|15|NEOPHOTONICS CORP COM STK (DE)|14.77
20160816|64052L106|NEOS|150|NEOS THERAPEUTICS INC COM STK |7.38
20160816|64077P108|NEPT|354|NEPTUNE TECHS & BIORESOURCES I|1.00
20160816|64104Y106|NTOIY|422|NESTE OYJ AMERICAN DEPOSITARY |21.51
20160816|64110D104|NTAP|1525|NETAPP INC COM STK (DE)|28.80
20160816|64110L106|NFLX|2057|NETFLIX COM INC|95.31
20160816|64110W102|NTES|5|NETEASE INC ADS (CYM)|211.48
20160816|64115A402|NTWK|383|NETSOL TECHNOLOGIES INC COM ST|6.11
20160816|64115T104|NTCT|222|NETSCOUT SYSTEMS INC|28.62
20160816|64118P109|NLST|6249|NETLIST, INC. COM STK|1.68
20160816|64118Q107|N|8119|NETSUITE INC COM|108.62
20160816|64118U108|NQ|8063|NQ MOBILE INC MOBILE INC ADR R|4.44
20160816|64123C101|NBW|37|NEUBERGER BERMAN CALIF INTERME|17.13
20160816|64124K102|NBO|299|NEUBERGER BERMAN NEW YORK INTL|14.50
20160816|64124P101|NBH|4605|NEUBERGER BERMAN INTL MUNI FD |17.18
20160816|64130W108|NGLD|33|NEVADA CANYON GOLD C|0.16
20160816|64156L101|NSU|1583|NEVSUN RESOURCES LTD|3.28
20160816|64157V108|NBEV|1609|NEW AGE BEVERAGES CO|1.70
20160816|64190A103|NRO|5579|NEUBERGER BERMAN REAL ESTATE S|5.88
20160816|64359T109|NEWC|167369|NEW COLOMBIA RESOURCES, INCORP|0.01
20160816|643611106|GBR|126580|NEW CONCEPT ENERGY INC (DE)|3.53
20160816|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|64.25
20160816|644535106|NGD|2104|NEW GOLD INC|5.75
20160816|64828T201|NRZ|40000|NEW RESIDENTIAL INVT CORP COM |14.13
20160816|64829B100|NEWR|9222|NEW RELIC INC COM STK (DE)|35.44
20160816|649445103|NYCB|2700|NEW YORK COMM BANCORP INC|14.27
20160816|650158108|NZERF|59257|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160816|651290108|NFX|2824|NEWFIELD EXPLORATION COMPANY|46.96
20160816|651511107|NLNK|329|NEWLINK GENETICS CORP COM STK |10.86
20160816|651718504|NR|3386|NEWPARK RESOURCES INC|7.02
20160816|65249B109|NWSA|118|NEWS CORP NEW CL A COM STK (DE|13.65
20160816|65249B208|NWS|323|NEWS CORP NEW CL B COM STK (DE|14.17
20160816|65251F105|NEWS|1395|NEWSTAR FINANCIAL, INC. COM|10.04
20160816|65336K103|NXST|5015|NEXSTAR BROADCASTING GRP INC C|54.50
20160816|65339B100|NGQRF|626|NGEX RESOURCES INC ORD SHS (CA|1.07
20160816|65339F861|NEEPRP|98|NEXTERA ENERGY INC EQUITY UNIT|64.11
20160816|65339K605|NEEPRG|38|NEXTERA ENERGY CAPITAL HOLDING|26.11
20160816|65339K803|NEEPRI|73|NEXTERA ENERGY CAP HLDGS INC G|26.06
20160816|65340G205|NHF|140|NEXPOINT CR STRATEGIES FD COM |22.50
20160816|65341B106|NEP|559|NEXERA ENERGY PARTNERS, LP COM|31.16
20160816|65341F107|IBGR|125067|NEXUS ENERGY SVCS INC NEW COM |.
20160816|65341U104|NEXS|4137|NEXUS BIOPHARMA INC COM|0.35
20160816|654106103|NKE|48|NIKE INC CL-B|56.77
20160816|654445303|NTDOY|29|NINTENDO CO LTD SPON ADR -NEW-|27.30
20160816|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.57
20160816|654744408|NSANY|395|NISSAN MOTOR CO LTD SPONS ADR |19.76
20160816|65481J109|NVLS|2|NIVALIS THERAPEUTICS INC|5.78
20160816|65487X102|NOAH|23371|NOAH HLDGS LTD SPON ADS (CYM)(|28.85
20160816|654902204|NOK|1758283|NOKIA CORP ADS (REP 1 SHARE)|5.80
20160816|65500B103|HLTH|33397|NOBILIS HEALTH CORP (CANADA)|3.12
20160816|655044105|NBL|18|NOBLE ENERGY INC|35.36
20160816|655107100|NROM|254|NOBLE ROMANS INC|0.58
20160816|65557A206|NRBAY|704362|NORDEA BANK SWEDEN AB SPONORED|9.33
20160816|655663102|NDSN|798|NORDSON CORP|91.02
20160816|655664100|JWN|133297|NORDSTROM|52.96
20160816|65626P101|NOSOF|7210|NORONT RES LTD (F)|0.31
20160816|656553104|NSYS|200|NORTECH SYS INC|3.98
20160816|65676T102|USMJ|5929627|NORTH AMERN CANNABIS HLDGS INC|.
20160816|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|2.51
20160816|65704X109|PALDF|314|NORTH AMERN PALLADIUM LTD NEW |4.91
20160816|659310106|NRT|60|NORTH EUROPEAN OIL UBI|8.54
20160816|665167201|NFRGF|2040|NORTHERN FREEGOLD RESOURCES LT|0.20
20160816|665531109|NOG|11678|Northern Oil and Gas, Inc. Com|3.98
20160816|665859104|NTRS|250|NORTHERN TRUST CORP|68.34
20160816|666807102|NOC|96|NORTHROP GRUMMAN CP (HLDG CO) |219.81
20160816|66704R803|NRF|339|NORTHSTAR RLTY FIN CORP (MD)|13.31
20160816|66705Y104|NSAM|139|NORTHSTAR ASSET MGMT GROUP INC|12.15
20160816|667056105|NUBC|232|NORTHUMBERLAND BANCORP|30.00
20160816|66706L101|NRE|955|NORTHSTAR REALITY EUROPE CORP |9.61
20160816|667655104|NWN|122|NORTHWEST NATURAL GAS CO|62.65
20160816|66979P102|NVFY|12971|NOVA LIFESTYLE INC COM STK|0.72
20160816|66987E206|NG|47089|NOVAGOLD RESOURCES INC(NEW)(BR|6.59
20160816|66987G102|NVDQ|93|NOVADAQ TECHNOLOGIES INC COMMO|11.30
20160816|66987P201|NBY|1539|NOVABAY PHARMACEUTICALS INC CO|4.23
20160816|66987V109|NVS|23|NOVARTIS AG ADS(1 REG SH)|82.34
20160816|670002104|NVAX|126447|NOVAVAX INC|7.51
20160816|67010T103|NWPN|10862|Now Corporation (The) Common S|.
20160816|670100205|NVO|15|NOVO NORDISK ADS (1 ORD SH)|46.60
20160816|67012R105|NDMT|100|NOWNEWS DIGITAL MEDIA TECHNOLO|3.62
20160816|67020Y100|NUAN|2523|NUANCE COMMUNICATIONS INC|14.93
20160816|670346105|NUE|75|NUCOR CORP|51.57
20160816|67052F102|NUGN|5000|NUGENE INTL INC COM|0.73
20160816|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.45
20160816|67058H102|NS|2590|NUSTAR ENERGY L.P. COM RESTG L|48.85
20160816|6706EP105|JDD|303|NUVEEN DIVERSIFIED DIV & INCM |12.18
20160816|67060Q108|NOM|2478|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160816|67061E104|NMT|396|NUVEEN (MA) PREM INCM MUNI FD |15.48
20160816|67061W104|NAZ|1234|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.73
20160816|67063C106|NXQ|1628|NUVEEN SELECT TX FR INCM PTF 2|14.78
20160816|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.57
20160816|67063X100|NXR|530|NUVEEN SELECT TAX-FR INCM PTF3|15.68
20160816|67066G104|NVDA|44352|NVIDIA CORP|62.98
20160816|670684109|SPLIF|333060|NUTRITIONAL HIGH INTL INC COM(|0.03
20160816|670695105|NUW|3597|NUVEEN AMT-FREE MUNICIPAL VALU|19.06
20160816|670704105|NUVA|200|NUVASIVE INC|63.81
20160816|67073D102|JQC|80|NUVEEN CREDIT STRATEGIES INCOM|8.45
20160816|67074K105|NPN|1215|NUVEEN PA MUN VALUE FD COM SHS|17.04
20160816|67074M101|NEV|4106|NUVEEN ENHANCED MUN VALUE FD C|16.72
20160816|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.85
20160816|67075P103|JHA|9261|NUVEEN HIGH INCOME DECEMBER 20|10.27
20160816|67077R206|NYRSY|350|NYRSTAR NV ADR NEW (BELGIUM)|8.12
20160816|670837103|OGE|121|OGE ENERGY CORP (HOLDING CO.) |30.81
20160816|670851500|OIBRC|4157|OI S A SPONSORED ADR NEW 2016 |4.79
20160816|67091J107|NXTD|28502|NXT-ID INC COM (DE)|0.45
20160816|671015204|OROE|15542|ORO EAST MINING INC COMMON STO|.
20160816|67103X102|OFG|1719|OFG BANCORP COM|10.76
20160816|67103X300|OFGPRB|46|OFG BANCORP|22.80
20160816|673833109|OGES|147|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20160816|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |44.90
20160816|67421W109|OASM|100|OASMIA PHARMACEUTICAL AB ADR (|3.33
20160816|674215108|OAS|19400|OASIS PETROLEUM INC COM|9.62
20160816|674599105|OXY|575|OCCIDENTAL PETROLEUM CORP|75.05
20160816|674870407|OPTT|22469|OCEAN PWR TECHNOLOGIES INC COM|8.50
20160816|67501R103|OSHC|593|OCEAN SHORE HOLDING CO|22.17
20160816|675232102|OII|192|OCEANEERING INTL INC|28.80
20160816|67555N206|OCLR|345|OCLARO INC COM (DE)|7.17
20160816|675746309|OCN|25387|OCWEN FINANCIAL CORPORATION (N|3.26
20160816|67575Y109|OVTZ|455|OCULUS VISIONTECH INC COM|0.17
20160816|67576A100|OCUL|22209|OCULAR THERAPEUTIX INC COM|8.21
20160816|675906200|ODMEF|1998|ODIN MINING & EXPL LTD ORD SHS|0.74
20160816|676118201|OMEX|173|ODYSSEY MARINE EXPL INC COM NE|3.42
20160816|67778H200|OHRP|81|OHR PHARMACEUTICAL INC NEW COM|2.62
20160816|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|37.17
20160816|678026105|OIS|582|OIL STATES INTL INC|32.25
20160816|679580100|ODFL|261810|OLD DOMINION FREIGHT LINES INC|69.76
20160816|680033107|ONB|934|OLD NATL BANCORP (IND)|13.82
20160816|680223104|ORI|75|OLD REPUBLIC INTL CORP|19.24
20160816|681116109|OLLI|3355|OLLIES BARGAIN OUTLET HLDGS IN|27.29
20160816|681936100|OHI|139|OMEGA HEALTHCARE INVESTORS INC|37.15
20160816|681976106|OLNCF|300|OMNI-LITE INDS CDA INC (F)|1.40
20160816|68212U104|OMCM|4421|OMNICOM SYSTEMS INC.|0.24
20160816|682143102|OMER|781|OMEROS CORPORATION COM STK|11.51
20160816|68216L100|OMBP|900|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160816|68234X102|OMED|659|ONCOMED PHARMACEUTICALS INC CO|12.04
20160816|68235M113|ONSIW|103|ONCOBIOLOGICS INC WT EXP SER A|0.35
20160816|68235M121|ONSIZ|25|ONCOBIOLOGICS INC WT EXP SER B|0.51
20160816|68268N103|OKS|3500|ONEOK PARTNERS LP UNIT LTD PAR|41.71
20160816|682680103|OKE|979|ONEOK INC (NEW)|46.77
20160816|68272K103|ONEXF|127|ONEX CORP (SUB VTG)|61.42
20160816|68371J106|OPESY|135|Opera Software Asa Sponsored A|13.04
20160816|683715106|OTEX|2291|OPEN TEXT CORP|62.80
20160816|68372T129|OPXAW|11100|OPEXA THERAPEUTICS INC|0.14
20160816|68373L109|OPGN|16638|OPGEN INC COM|1.97
20160816|68375N103|OPK|90236|OPKO HEALTH, INC|10.08
20160816|68384X209|OPXS|27286|OPTEX SYS HLDGS COM NEW|2.15
20160816|68386C104|RWL|11502|OPPENHEIMER REV WEIGHTED ETF T|42.44
20160816|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|50.79
20160816|68386C302|RWJ|19838|OPPENHEIMER REV WEIGHTED ETF T|59.06
20160816|68386C401|RDIV|51167|OPPENHEIMER REV WEIGHTED ETF T|33.70
20160816|68386C708|RGRO|10|OPPENHEIMER REV WEIGHTED ETF T|46.63
20160816|68389X105|ORCL|50|ORACLE CORPORATION|41.39
20160816|684000102|OPB|102|OPUS BANK COMMON STOCK|33.24
20160816|68401U105|OPRX|195|OPTIMIZERX CORPORATION COMMON |1.09
20160816|684023203|OGEN|457|ORAGENICS INC COM STK|0.68
20160816|68403P203|ORMP|1800|ORAMED PHARMACEUTICALS INC. NE|7.62
20160816|684060106|ORAN|937|ORANGE SPONSORED ADR|15.65
20160816|68407T102|MBSRY|1|ORANGE BELGIUM UNSPONSORED ADR|4.84
20160816|68555P100|ORBC|40000|ORBCOMM, INC COM STK|10.41
20160816|68557N103|OA|623|ORBITAL ATK INC|73.37
20160816|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|3.75
20160816|686164302|OREX|10570|OREXIGEN THERAPEUTICS, INC. CO|4.34
20160816|68619F205|ONP|263|ORIENT PAPER, INC. COMMON STOC|1.14
20160816|68620A104|ONVO|96146|ORGANOVO HOLDINGS, INC. COMMON|4.59
20160816|686228206|OCLN|16877|ORIGINCLEAR, INC. COMMON STOCK|.
20160816|687157107|ORRP|43733|OROPLATA RES INC|1.02
20160816|68827L101|OR|8800|OSISKO GOLD ROYALTIES LTD ORD |13.11
20160816|68827R108|OSIR|433|OSIRIS THERAPEUTICS INC COM ST|5.40
20160816|68906L105|OTIC|541|OTONOMY INC COMMON STOCK|17.02
20160816|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|12.74
20160816|69014Q101|OVAS|428|OVASCIENCE INC COM (DE)|6.44
20160816|69036R145|OGSRW|12787723|OVERSEAS SHIPHOLDING GROUP, IN|1.94
20160816|690742101|OC|15491|OWENS CORNING INC COM STK NEW |54.09
20160816|690828108|ORM|334|OWENS RLTY MTG INC COM|16.82
20160816|691497309|OXM|65|OXFORD INDUSTRIES INC|60.97
20160816|691543409|OXLCN|55|OXFORD LANE CAP CORP. LIQUIDAT|25.62
20160816|691829501|OXIS|116546|OXIS INTL INC COMMON STOCK|0.23
20160816|69318G106|PBF|6974|PBF ENERGY INC CL A COM STK (D|23.27
20160816|69318J100|PCCC|83|PC CONNECTION INC|26.28
20160816|69318W101|PBCA|337|PBB BANCORP COM STK (CA)|7.58
20160816|69323K100|PCMI|45500|PC MALL INC|18.20
20160816|69327R101|PDCE|1767|PDC ENERGY INC|63.22
20160816|693282105|PDFS|979|PDF SOLUTIONS INC|16.78
20160816|69329Y104|PDLI|2906|PDL BIOPHARMA INC|2.82
20160816|69331C108|PCG|233|PG&E CORPORATION (HOLDING CO.)|63.45
20160816|693320202|PHH|24|PHH CORPORATION (NEW)|15.61
20160816|69343P105|LUKOY|226|PJSC LUKOIL SPONSORED ADR (RUS|45.65
20160816|693475105|PNC|962|PNC FINL SVCS GRP,INC(THE)|85.63
20160816|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |30.28
20160816|69354A203|PPCLY|46499|PPC LTD (SOUTH AFRICA)|1.45
20160816|69354M108|PRAH|803|PRA HEALTH SCIENCES INC COMMON|51.94
20160816|69354N106|PRAA|62|PRA GROUP, INC COM STK|28.64
20160816|69357C503|PRGX|128|PRGX GLOBAL INC COM STK|4.77
20160816|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |26.11
20160816|69360N108|PSBQ|25|PSB HLDGS INC|46.50
20160816|69364V106|PEXNY|11375|PTT EXPLORATION & PROD PCL SPO|4.74
20160816|69366J200|PTCT|545|PTC THERAPEUTICS INC COM STK (|8.19
20160816|69367J100|PSGTY|8846|PT SEMEN INDONESIA (PERSERO) T|16.63
20160816|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.26
20160816|69367T108|PUTKY|16649|PT United Tractors Unsponsored|27.30
20160816|69367U105|PPERY|1692|PT BANK MANDIRI PERSERO TBK UN|8.52
20160816|69367X109|PTAIY|39198|Pt Astra International TBK Uns|11.97
20160816|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|28.69
20160816|69368N209|PTCAY|60|PT CHANDRA ASRI PETROCHEMICAL |32.41
20160816|69369U103|PIFFY|426|PT INDOFOOD CBP SUKSES MAKMUR |26.38
20160816|69374H105|PTLC|15902|PACER FDS TR TRENDPILOT 750 ET|23.38
20160816|69374H204|PTMC|49738|PACER FDS TR TRENDPILOT 450 ET|25.60
20160816|69374H303|PTNQ|2150|PACER FDS TR TRENDPLIOT 100 ET|22.74
20160816|69374H709|PGHD|5447|PACER FDS TR GLOBAL HIGH DIVID|28.14
20160816|69374H808|PTEU|3185|PACER FDS TR TRENDPILOT EUROPE|23.51
20160816|69404D108|PACB|666|PACIFIC BIOSCIENCES OF CALIFOR|8.61
20160816|69413A103|PCBC|75|PACIFIC COMM BANCORP COM|6.32
20160816|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.05
20160816|694308602|PCGPRE|6|PACIFIC G&E 5% RED PFD A|25.95
20160816|694308883|PCGPRI|266|PACIFIC GPE 4.36% 1ST PFD|25.75
20160816|694347105|PGTK|20|PACIFIC GREEN TECHNOLOGIES INC|1.52
20160816|69478X105|PPBI|44|PACIFIC PREMIER BANCORP INC|26.25
20160816|694916206|PAWEF|64845|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160816|695263103|PACW|524|PACWEST BANCORP COMMON STK|42.05
20160816|69562K100|PTIE|3|PAIN THERAPEUTICS INC|2.65
20160816|697435105|PANW|353|PALO ALTO NETWORKS, INC|131.00
20160816|697900108|PAAS|978|PAN AMERICAN SILVER CORP|20.79
20160816|69806B106|PGLO|4111|PAN GLOBAL CORP COM STK (NV)|.
20160816|69841J106|DBGF|1075753|PANEX RESOURCES INC. COMMON ST|.
20160816|698813102|PZZA|700|PAPA JOHNS INTL INC|75.00
20160816|698814100|FRSH|500|PAPA MURPHY'S HOLDINGS INC COM|6.02
20160816|69889U104|PABL|196573|PARABEL INC COM STK (DE)|0.14
20160816|69916A105|PRLX|8343|PARALLAX HEALTH SCIENCES INC C|0.05
20160816|69924M109|PZG|101|PARAMOUNT GOLD NEV CORP COM|2.25
20160816|700658107|PRK|310|PARK NATIONAL CORP|91.54
20160816|701354300|PRKR|253|PARKERVISION INC COM STK NEW (|6.13
20160816|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160816|701491102|PKCOY|59|PARK24 CO LTD SPONSORED ADR (J|31.23
20160816|70159Q104|PKY|2098|PARKWAY PROPERTIES INC.|17.36
20160816|701877102|PE|5680|PARSLEY ENERGY INC CLASS A COM|34.57
20160816|70337F103|PGOL|3486|PATRIOT GOLD CORP|0.14
20160816|70338P100|PEGI|29518|PATTERN ENERGY GROUP INC CL A |23.72
20160816|70338T102|PN|1400|PATRIOT NATL INC COM STK (DE) |9.62
20160816|703395103|PDCO|16|PATTERSON COMPANIES INC|45.91
20160816|70387R114|PAVMW|13|PAVMED INC WT EXP 05/01/2022|6.30
20160816|70432V102|PAYC|3819|PAYCOM SOFTWARE INC COM STK (D|51.22
20160816|704326107|PAYX|80327|PAYCHEX INC|60.10
20160816|70438V106|PCTY|16151|PAYLOCITY HOLDING CORP COM STK|46.34
20160816|70450Y103|PYPL|1749|PAYPAL HLDGS INC COM|38.46
20160816|70454Q205|PZOO|30298|PAZOO INC COM NEW|.
20160816|704549203|BTUUQ|4715|PEABODY ENERGY CORP COM STK NE|1.37
20160816|704699107|PGC|71|PEAPACK GLADSTONE FINL CORP|20.49
20160816|705015105|PSO|43|PEARSON PLC ADR(RP 1ORD25PEN) |11.55
20160816|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160816|705573103|PEGA|210|PEGASYSTEMS INC|25.58
20160816|706327103|PBA|19|PEMBINA PIPELINE COR ORD SHS (|30.75
20160816|707882106|PVAHQ|519654|PENN VIRGINIA CORP|0.02
20160816|708160106|JCP|50233|PENNEY J.C. CO INC (HOLDING CO|11.29
20160816|709311104|PTXP|4|PENNTEX MIDSTREAM PARTNERS LP |15.94
20160816|70959W103|PAG|2757|PENSKE AUTOMOTIVE GROUP, INC. |42.84
20160816|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160816|712704105|PBCT|5396|PEOPLE'S UNITED FINANCIAL INC |15.51
20160816|712706209|PUB|223|PEOPLES UTAH BANCORP COM|19.05
20160816|713448108|PEP|14|PEPSICO INC;CAP USD0.016666|108.72
20160816|71377G100|PSG|10355|PERFORMANCE SPORTS GROUP LTD. |1.85
20160816|714046109|PKI|21|PERKINELMER INC|54.61
20160816|714236106|PBT|99|PERMIAN BASIN RTY TR UNIT BEN |7.02
20160816|71426V108|PTX|109145|PERNIX THERAPEUTICS HOLDINGS I|0.71
20160816|714264207|PDRDY|1750|PERNOD RICARD SA SPON ADR|23.80
20160816|715302204|PGLC|60|PERSHING GOLD CORP|4.13
20160816|715684106|TLK|7768|PERUSAHAAN PERSEROAN TELE 1 AD|62.87
20160816|71639B105|PTLF|17582|PETLIFE PHARMACEUTICALS, INC. |0.16
20160816|71647K303|PTRC|4172|PETRO RIV OIL CORP COM SHS NEW|1.59
20160816|71654V101|PBRA|3160|PETROLEO BRAS ADS (EA REPTG 2 |7.62
20160816|71654V408|PBR|6840|PETRO BRAS SA PETROBAS ADS (EA|9.08
20160816|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.51
20160816|716817200|PETV|12953|PETVIVO HOLDINGS INC. COMMON S|1.00
20160816|717071104|PFNX|240|PFENEX INC COM STK (DE)|10.51
20160816|717098206|PFSW|1977|PFSWEB, INC COM STK|10.47
20160816|71714F104|PMC|700|PHARMERCIA CORPORATION COM|22.41
20160816|71715X104|PMCB|5589|PHARMACYTE BIOTECH INC COM|0.04
20160816|71742Q106|PAHC|1317|PHIBRO ANIMAL HEALTH CORPORATI|21.09
20160816|718172109|PM|233|PHILIP MORRIS INTL;COM STK NPV|98.61
20160816|718252604|PHI|2020|PHILIP LONG DST TEL ADR(RP 1SH|39.59
20160816|718546104|PSX|1675|PHILLIPS 66 COMMON STOCK|78.59
20160816|718549207|PSXP|84679|PHILLIPS 66 PARTNERS LP COM UN|49.56
20160816|720190206|PDM|353|PIEDMONT OFFICE REALTY TRUST, |21.36
20160816|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|4.78
20160816|721006104|PGENY|1200|PIGEON CORPORATION UNSPONSORED|6.70
20160816|721491108|PRLE|81|PILLARSTONE CAP REIT COM|2.00
20160816|72154R103|PLGTF|1078|PILOT GOLD INC ORD SHS (CDA)|0.69
20160816|72200M108|PCK|2082|PIMCO CALIF MUNI INCOME FD II |10.78
20160816|72200N106|PCQ|935|PIMCO CAL MUNI INC|17.25
20160816|72200T103|PNF|40|PIMCO NY MUNI INC FD|13.85
20160816|72201C109|PZC|5471|PIMCO CALIFORNIA MUNICIPAL INC|12.93
20160816|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|10.55
20160816|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.42
20160816|72201R106|TUZ|15324|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160816|72201R205|STPZ|77289|PIMCO ETF TR 1-5 YR US TIPS IN|52.50
20160816|72201R304|LTPZ|587|PIMCO ETF TR 15+ YR US TIPS IN|70.91
20160816|72201R403|TIPZ|466|PIMCO ETF TR BROAD US TIPS IND|59.06
20160816|72201R718|LDUR|124|PIMCO LOW DURATION ACTIVE EXCH|100.70
20160816|72201R817|CORP|3818|PIMCO INVESTMENT GRADE CORP BD|106.99
20160816|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|101.21
20160816|72201R874|SMMU|500|PIMCO ETF TR SHT TERM MUN BD A|50.65
20160816|72201Y101|PDI|4513|PIMCO DYNAMIC INCOME FD|28.72
20160816|722011103|PGP|580|PIMCO GLOBAL STOCKSPLUS & INCO|20.55
20160816|72341E304|PNGAY|27135|PING AN INSURANCE (GROUP) CO O|10.07
20160816|72346Q104|PNFP|110|PINNACLE FINANCIAL PTNRS INC|54.05
20160816|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.23
20160816|723787107|PXD|774|PIONEER NAT RES CO|179.15
20160816|724479100|PBI|87|PITNEY-BOWES INC|18.62
20160816|72581M305|PXLW|1400|PIXELWORKS INC COM NEW|2.86
20160816|726503105|PAA|3529|PLAINS ALLAMERICAN PIPELINE|29.37
20160816|72703D100|PLPL|6799|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160816|72703H101|PLNT|500|PLANET FITNESS, INC CLASS A CO|22.25
20160816|72705J105|PRRY|12606|PLANET RESOURCE RECOVERY INC C|0.03
20160816|727493108|PLT|36|PLANTRONICS INC|50.87
20160816|72766Q105|PAH|593|PLATFORM SPECIALTY PRODUCTS CO|9.06
20160816|72919P202|PLUG|10|PLUG POWER INC COM STK (DE)|1.69
20160816|730843208|PCOM|990|POINTS INTERNATIONAL LTD. COMM|8.47
20160816|731068102|PII|3428|POLARIS INDUSTRIES INC.|98.66
20160816|73172K104|PLCM|336|POLYCOM INC|12.43
20160816|73178Q105|AUCOY|589|POLYMETAL INTL PLC,|14.56
20160816|731916102|PLM|11302|POLYMET MINING CORP (F)|0.92
20160816|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|65.99
20160816|733174700|BPOP|1034|POPULAR INC COM NEW (PR)|37.13
20160816|73328P106|POAHY|10564|PORSCHE AUTOMOBILE HOLDING SE |5.32
20160816|736233107|PBIB|99|PORTER BANCORP, INC. COM|1.58
20160816|736878208|PGSY|54427|PORTLOGIC SYSTEMS INC NEW COMM|0.06
20160816|737010108|PTLA|1094|PORTOLA PHARMACEUTICALS INC CO|27.69
20160816|73755L107|POT|3071|POTASH CORP SASKATCHEWAN|16.80
20160816|739128106|POWL|429|POWELL INDUSTRIES INC|38.11
20160816|73933L102|PWDY|25624|POWERDYNE INTERNATIONAL, INC. |.
20160816|73935A104|QQQ|2313|POWERSHARES QQQ TR UNIT SER-1 |117.70
20160816|73935B508|PSR|754|POWERSHARES ACTIVE US REAL EST|81.65
20160816|73935B870|LALT|257|POWERSHARES ALTERNATIVE MULTI |22.79
20160816|73935L100|PIN|3804|POWERSHARES INDIA EXCHANGE TRA|20.82
20160816|73935X229|PGF|78580|FINL PFD PORTFOLIO PWRSHS EXCH|19.32
20160816|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|47.85
20160816|73935X302|PEY|109192|POWERSHARE HIGH YIELD EQTY DIV|15.80
20160816|73935X393|PSL|1646|POWERSHARES DWA CONSUMER STAPL|58.98
20160816|73935X427|PYZ|13426|POWERSHARES DWA BASIC MATEIALS|59.59
20160816|73935X500|PBW|6874|POWERSHARES WILDER HILL CLEAN |3.92
20160816|73935X609|PWB|741|POWERSHARES DYNAMIC LRG CAP GR|32.27
20160816|73935X617|PMR|698|POWERSHARES DYNAMIC RETAIL POR|36.98
20160816|73935X666|PKB|24291|POWERSHARES DYNAMIC BUILDING &|26.99
20160816|73935X682|SPHQ|4237|POWERSHARES S&P 500 QUALITY PO|25.71
20160816|73935X690|PPA|16|POWERSHARES AEROSPACE & DEFENS|39.44
20160816|73935X708|PWV|14271|POWERSHARES DYNAMIC LRG CAP VA|31.80
20160816|73935X716|PID|19558|POWERSHARES INTERNATIONAL DIVI|14.68
20160816|73935X773|PSJ|2258|POWERSHARES DYNAMIC SOFTWARE P|47.90
20160816|73935X781|PSI|5130|POWERSHARES DYNAMIC SEMICONDUC|30.92
20160816|73935X815|PXQ|500|POWERSHARES DYNAMIC NETWORKING|37.81
20160816|73935X823|PBS|875|POWERSHARES DYNAMIC MEDIA PORT|25.73
20160816|73935X864|PXSV|6980|POWERSHARES RUSSELL 2000 PURE |25.96
20160816|73935X880|PXMV|3793|POWERSHARES RUSSELL MIDCAP PUR|28.99
20160816|73936B309|DBS|30991|POWERSHARES DB MULTI-SECTOR CO|31.40
20160816|73936B507|DBO|141505|POWERSHARES DB MULTI-SECTOR CO|8.74
20160816|73936B705|DBB|563708|POWERSHARES DB MULTI-SECTOR CO|13.73
20160816|73936D107|UUP|2065|POWERSHARES DB U S DLR INDEX T|24.71
20160816|73936G308|PBP|1202|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20160816|73936Q207|PIE|4464|POWERSHARES DWA EMERGING MKTS |16.59
20160816|73936Q702|PAGG|248|POWERSHARES GLOBAL AGRICULTURE|24.05
20160816|73936Q793|KBWD|22819|POWERSHARES KBW HIGH DIVIDEND |21.99
20160816|73936Q819|KBWY|39444|POWERSHARES KBW PREMIUM YIELD |38.25
20160816|73936Q843|PCEF|86985|POWERSHARES CEF INCOME COMPOSI|22.85
20160816|73936Q876|PSAU|4081|POWERSHARES GLOBAL GOLD AND PR|26.44
20160816|73936T433|PVI|200|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160816|73936T441|PWZ|59263|POWERSHARES CALIFORNIA AMT-FRE|26.78
20160816|73936T458|PZT|1614|POWERSHARES NEW YORK AMT-FREE |25.28
20160816|73936T557|PHB|100001|POWERSHARES FUNDAMENTAL HIGH Y|18.77
20160816|73936T573|PCY|1343|POWERSHARES EMERGING MKTS SOVE|30.58
20160816|73936T763|PXH|47285|POWERSHARES FTSE RAFI EMERGING|18.37
20160816|73936T789|PXF|945|POWERSHARES FTSE RAFI DEV MKTS|36.64
20160816|73936T805|IDHQ|1090|POWERSHARES S&P INTERNATIONAL |20.74
20160816|73937B209|PXR|622|POWERSHARES EMERGING MARKETS I|32.61
20160816|73937B381|DWLV|711|POWERSHARES ETF TR II DWA MOME|25.57
20160816|73937B399|DWIN|34316|POWERSHARES ETF R II DWA TACTI|28.25
20160816|73937B407|BAB|1837|PWRSHS EXCHANGE TRADED FD TR I|31.56
20160816|73937B480|IDLB|815|POWERESHARES FTSE INTL LOW BET|25.96
20160816|73937B498|DWTR|546|POWERSHARES ETF TR II DWA TACT|25.55
20160816|73937B514|FXEU|58|POWERSHARES ETF FD TR II EUROP|24.65
20160816|73937B548|FXEP|34|POWERSHARES DEVELOPED EUROPACI|27.45
20160816|73937B563|XRLV|2982|POWERSHARES ETF TR II S&P 500 |28.14
20160816|73937B571|EQAL|2|POWERSHARES RUSSELL 1000 EQUAL|26.42
20160816|73937B597|VRP|42026|POWERSHARES ETF TR II VAR RATE|25.52
20160816|73937B605|PSCC|24811|POWERSHARES S&P SMALLCAP CONSU|66.99
20160816|73937B639|XSLV|58357|POWERSHARES S&P 600 LOW VOLATI|38.54
20160816|73937B647|XMLV|429|POWERSHARES S&P 400 LOW VOLATI|39.41
20160816|73937B654|SPHD|196333|POWERSHARES ETF TR II S&P 500 |39.48
20160816|73937B662|EELV|42363|POWERSHARES S&P EMERGING MARKE|23.57
20160816|73937B670|EEMO|279|POWERSHARES S&P EMERGING MARKE|16.27
20160816|73937B688|IDLV|1685|POWERSHARES S&P INTL DEVELOPED|31.11
20160816|73937B712|KBWR|10|POWERSHARES KBW REGL BK PORT|42.62
20160816|73937B753|DSUM|19|POWERSHARES EXCHANGE-TRADED FD|22.87
20160816|73937B761|PFIG|748|POWERSHARES FUNDAMENTAL INVT G|26.09
20160816|73937B779|SPLV|210741|POWERSHARES S&P 500 LOW VOLATI|42.39
20160816|73937B829|SPHB|7413|POWERSHARES S&P 500 HIGH BETA |32.06
20160816|73937B852|PSCM|1854|POWERSHARES S&P SMALLCAP MATER|38.48
20160816|73941X684|PYT|610|PPLUS TR GSC-2 TR CTF FLTG RAT|20.42
20160816|739727204|PRAN|413|PRANA BIOTECHNOLOGY LTD SPONSO|5.66
20160816|74005P104|PX|135|PRAXAIR INC|118.03
20160816|74022D308|PDS|6913|PRECISION DRILLING CORPORATION|4.56
20160816|74039L103|APTS|67|PREFERRED APT CMNTYS INC|14.41
20160816|740391107|PRBI|2535|PREFERRED RESTAURANT|0.02
20160816|740434881|PIY|899|MERRILL DEP PFD PLUS 8.375%|28.00
20160816|74046G105|PARA|25|PREMARA FINANCIAL, INC. COMMON|7.90
20160816|74048K104|BIEI|26328|PREMIER BIOMEDICAL INC COMMON |0.01
20160816|74051E201|PRXIQ|100|PREMIER EXHIBITIONS INC COM ST|1.90
20160816|74051M104|PRHL|7420|PREMIER HOLDING CORP COMMON ST|0.08
20160816|74051N102|PINC|445|PREMIER INC CLASS A|32.88
20160816|74112D101|PBH|195|PRESTIGE BRANDS HOLDINGS, INC.|50.13
20160816|74139C102|PVG|50|PRETIUM RES INC|11.77
20160816|74144T108|TROW|10046|T-ROWE PRICE GROUP INC|68.64
20160816|74164F103|PRIM|941|PRIMORIS SVCS CORP COM STK (DE|17.85
20160816|74164M108|PRI|400|PRIMERICA, INC COM|56.03
20160816|74164W106|PPP|52847|PRIMERO MINING CORP ORD SHS (C|1.83
20160816|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.98
20160816|74251V102|PFG|8761|PRINCIPAL FINANCIAL GROUP|47.11
20160816|74255Y102|YLD|128|PRINCIPAL EDGE ACTIVE INCOME E|40.28
20160816|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.50
20160816|74267C106|PRA|265|PROASSURANCE CP (HLG CO)|54.71
20160816|742718109|PG|4479|PROCTER & GAMBLE;COM NPV|87.02
20160816|74273V106|PROBF|10417|PROBE METALS INC COM|1.11
20160816|742962103|PVTB|1070|PRIVATE BANCORP INC.|45.19
20160816|743187106|PGNX|1223|PROGENICS PHARMACEUTICALS INC |6.91
20160816|74327M102|PGUS|60652|PROGREEN US INC|0.01
20160816|743312100|PRGS|1971|PROGRESS SOFTWARE CORP (DE)|29.06
20160816|743315103|PGR|458|PROGRESSIVE CORP|33.86
20160816|74332G108|RXMD|200248|PROGRESSIVE CARE INC COM STK (|0.03
20160816|74340W103|PLD|39|PROLOGIS, INC COM|54.17
20160816|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|76.10
20160816|74345U102|PROP|14239|PROPELL TECHNOLOGIES GROUP INC|0.08
20160816|74346L101|DNAI|669|PRONAI THERAPEUTICS INC COM ST|2.00
20160816|74346Y103|PRO|424|PROS HOLDINGS, INC|18.67
20160816|74347B201|TBT|175|PROSHARES ULTRASHORT 20+YEAR T|31.32
20160816|74347B425|SH|1352|PROSHARES SHORT S&P500 NEW (DE|37.86
20160816|74347B466|GDJJ|438|PROSHARES TR ULTRA JR MINERS N|144.02
20160816|74347B474|UBIO|1078|PROSHARES TR ULTRAPRO NASDAQ B|31.50
20160816|74347B482|GDXX|328|PROSHARES TR ULTRA GOLD MINERS|88.64
20160816|74347B540|EUDV|12370|PROSHARES TR MSCI EUROPE DIVID|39.09
20160816|74347B557|SPXT|200|PROSHARES TR S&P 500 EX TECHNO|44.48
20160816|74347B599|HGJP|28|PROSHARES TR HEDGED FTSE JAPAN|29.61
20160816|74347B607|IGHG|352|PROSHARES INVESTMENT GRADE-INT|73.50
20160816|74347B623|ZBIO|1926|PROSHARES TR ULTRAPRO SHORT NA|20.75
20160816|74347B656|HBU|233|PROSHARES TR ULTRA HOMEBUILDER|20.31
20160816|74347B680|REGL|64364|PROSHARES TR S&P MIDCAP 400 DI|46.99
20160816|74347B698|SMDV|49143|PROSHARES TR RUSSELL 2000 DIVI|47.02
20160816|74347B706|EMSH|4|PROSHARES SHORT TERM USD EMERG|78.50
20160816|74347B722|SDP|955|PROSHARES TR ULTRASHORT UTILS |33.15
20160816|74347B748|SKF|6159|PROSHARES ULTRASHORT FINANCIAL|40.06
20160816|74347B789|BIS|69154|PROSHARES TR ULTRASHORT NASDAQ|30.90
20160816|74347B797|SSG|1595|PROSHARES ULTRASHORT SEMICONDU|27.99
20160816|74347B839|EFAD|3989|PROSHARES TR PROSHARES MSCI EA|36.31
20160816|74347B847|EMDV|692|PROSHARES TR MSCI EMERGING MKT|51.95
20160816|74347B870|WYDE|252|PROSHARES CDS SHORT NORTH AMER|35.78
20160816|74347R107|SSO|67621|PROSHARES ULTRA S&P 500|72.39
20160816|74347R180|UST|115|PROSHARES ULTRA 7-10 YR TREASU|63.65
20160816|74347R248|CSM|100|PROSHARES LARGE CAP CORE PLUS |53.59
20160816|74347R263|LTL|72|PROSHARES ULTRA TELECOMMUNICAT|106.00
20160816|74347R305|DDM|4240|PROSHARES ULTRA DOW30|73.83
20160816|74347R370|EFZ|8514|PROSHARES SHORT MSCI EAFE|31.71
20160816|74347R701|DOG|76613|PROSHARES SHORT DOW30|20.48
20160816|74347R719|DIG|96|PROSHARES ULTRA OIL & GAS|37.31
20160816|74347R842|UWM|48|PROSHARES ULTRA RUSSELL 2000|93.54
20160816|74347W254|UVXY|399036|PROSHARES ULTRA VIX SHORT-TERM|20.03
20160816|74347W262|VIXY|24007|PROSHARES TR II VIX SHORT-TERM|30.18
20160816|74347W270|YCL|41|PROSHARES TR 11 PROSHARES ULTR|75.23
20160816|74347W296|BOIL|11775|PROSHARES ULTRA BLOOMBERG|13.72
20160816|74347W320|UCO|792421|PROSHARES ULTRA BLOOMBERG CRUD|10.29
20160816|74347W387|KOLD|892|PROSHARES ULTRASHORT BLOOMBERG|40.50
20160816|74347W395|GLL|7334|PROSHARES ULTRASHORT GOLD NEW |67.98
20160816|74347W627|SVXY|33683|PROSHARES SHORT VIX SHORT-TERM|73.24
20160816|74347W668|SCO|116448|PROSHARES ULTRASHORT BLOOMBERG|89.02
20160816|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|16.09
20160816|74347X112|SDOW|48143|PROSHARES TRUST|12.82
20160816|74347X476|KRS|670|PROSHARES SHORT S&P REGIONAL B|22.64
20160816|74347X484|KRU|196|PROSHARES ULTRA S&P REGIONAL B|85.99
20160816|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|16.65
20160816|74347X823|UDOW|455|PROSHARES TRUST PROSHRS ULTRAP|78.54
20160816|74347X831|TQQQ|73096|PROSHARES ULTRAPRO QQQ|125.62
20160816|74347X864|UPRO|70759|PROSHARES TRUST PROSHARES ULTR|76.01
20160816|74347X880|XPP|1119|PROSHARES TR ULTRA FTSE CHINA |54.31
20160816|74348A194|GDXS|4312|PROSHARES TR ULTRASHORT GOLD M|12.70
20160816|74348A228|RXD|221|PROSHARES ULTRASHORT HEALTH CA|41.29
20160816|74348A236|SCC|3|PROSHARES ULTRASHORT CONSUMER |36.39
20160816|74348A335|SRTY|21774|PROSHARES TRUST PROSHRS ULTRAP|18.58
20160816|74348A350|FXP|1505|PROSHARES TR ULTRASHORT FTSE C|30.96
20160816|74348A392|SMDD|4232|PROSHARES TRUST PROSHRS ULTRAP|21.01
20160816|74348A442|SPXU|24941|PROSHARES TR PROSHARES ULTRAPR|22.83
20160816|74348A467|NOBL|79221|PROSHARES S&P 500 DIVIDEND ARI|55.87
20160816|74348A475|EFU|2805|PROSHARES ULTRASHORT MSCI EAFE|35.66
20160816|74348A533|PEX|1753|PROSHARES LISTED PRIVATE EQUIT|38.26
20160816|74348A541|HYHG|512|PROSHARES HIGH YIELD-INTEREST |65.88
20160816|74348A566|MRGR|1118|PROSHARES TR MERGER ETF|36.11
20160816|74348A590|DXD|52338|PROSHARES ULTRASHORT DOW30 NEW|16.44
20160816|74348A673|BZQ|40101|PROSHARES ULTRASHORT MSCI BRAZ|19.45
20160816|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |61.88
20160816|74348T102|PSEC|4954|PROSPECT CAPITAL CORP COM STK |8.42
20160816|74348T300|PBB|1488|PROSPECT CAP CORP NT|25.04
20160816|743606105|PB|524|PROSPERITY BANCSHARES INC|53.28
20160816|743642209|PRTX|378|PROTALEX, INC.|2.41
20160816|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.65
20160816|74365B109|PRGB|200000|PROTEA BIOSCIENCES GROUP INC C|0.17
20160816|74366E102|PTGX|95568|PROTAGONIST THERAPEUTICS INC C|11.50
20160816|743674608|PLPRC|346|PROTECTIVE LIFE CORP 6.25% SUB|26.07
20160816|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|9.51
20160816|743722100|PKTX|200|PROTOKINETIX INC|0.05
20160816|74373B109|PTI|1005|PROTEOSTASIS THERAPEUTICS INC |15.00
20160816|74373P108|PVCT|3071|PROVECTUS BIOPHARMACEUTICALS, |0.23
20160816|743815102|PRSC|225|PROVIDENCE SERVICE CORP|45.36
20160816|74383X109|PVBC|145|PROVIDENT BANCORP INC COM STK |15.89
20160816|743868101|PROV|63|PROVIDENT FINL HLDGS INC|19.25
20160816|74387B103|FPLPY|608|PROVIDENT FINANCIAL PLC SPONSO|36.53
20160816|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.29
20160816|744320102|PRU|475|PRUDENTIAL FINANCIAL INC.|76.71
20160816|744320706|PRH|927|PRUDENTIAL FINL INC 5.70% JR S|26.87
20160816|74435K204|PUK|1773|PRUDENTIAL PLC ADS (REP 2 ORD)|37.28
20160816|744573106|PEG|489|PUB SVC ENTERPRISE GROUP INC|43.42
20160816|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.71
20160816|74460W776|PSAPRB|3161|PUBLIC STORAGE DEP SHS REPSTG |26.92
20160816|74463M106|PUBGY|293|PUBLICIS SA ADS (1 ADS = 1C0M)|18.87
20160816|74584P103|PULM|2200|PULMATRIX INC COM|1.93
20160816|745867101|PHM|1374|PULTEGROUP,INC COMMON STOCK|21.42
20160816|74587V107|PBYI|4|PUMA BIOTECHNOLOGY INC COMMON |48.89
20160816|74621T209|PURE|5123|PURE BIOSCIENCE INC COM STK NE|0.99
20160816|74624L203|PUBC|2792|PUREBASE CORP|0.36
20160816|74727A104|QCRH|16|QCR HOLDINGS INC|29.73
20160816|747277101|QLGC|43047|QLOGIC CORP|16.07
20160816|747301109|QUAD|5577|QUAD/GRAPHICS, INC CLASS A COM|28.71
20160816|74733T105|QLIK|754|QLIK TECHNOLOGIES INC COM STK |30.37
20160816|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |12.83
20160816|74736K101|QRVO|3207|QORVO INC COMMON STOCK|55.77
20160816|747525103|QCOM|647|QUALCOMM INC|62.43
20160816|747582104|QSII|389|QUALITY SYS INC|12.27
20160816|747619104|NX|8|QUANEX BUILDING PRODUCTS CORP |20.04
20160816|74762E102|PWR|29428|QUANTA SERVICES INC|25.38
20160816|74766A106|QTMM|14819|QUANTUM MATLS CORP COM STK (NV|0.12
20160816|74838J101|QDEL|8|QUIDEL CORP|22.46
20160816|74874U200|QPACU|1900|QUINPARIO ACQUISITION CORP 2 U|10.06
20160816|74876Y101|Q|91|QUINTILES TRANSNATIONAL HLDGS |76.51
20160816|74909E106|QHC|1540|QUORUM HEALTH CORP COM|5.89
20160816|74913G303|CTW|14023|QWEST CORP 7.50% NT DUE 2051|25.49
20160816|74913G808|CTAA|5102|QWEST CORPORATION 7% NOTES DUE|27.07
20160816|74965G102|RSTAY|212|RIB SOFTWARE AG UNSPONSORED AD|22.06
20160816|74965L101|RLJ|2209|RLJ LODGING TR COM|23.44
20160816|74966K102|RMGN|14997|RMG NETWORKS HLDG CORP COM STK|1.00
20160816|74975J104|RVUE|10355|RVUE HLDGS INC COM STK (NV)|0.02
20160816|74978Q105|RSPP|504|RSP PERMIAN INC COM|39.12
20160816|750236101|RDN|609|RADIAN GROUP INC|13.47
20160816|75025X209|RLGTPRA|450|RADIANT LOGISTICS INC PERP PFD|25.99
20160816|750459109|RSYS|4953|RADISYS CORP|5.13
20160816|750723108|RADLY|2000|RAIA DROGASIL SA ADR SPONSORED|19.73
20160816|75087K103|RRIF|765|RAINFOREST RES INC COM|5.10
20160816|75102W108|RKUNY|21100|RAKUTEN INC SPONSORED ADR (JAP|12.40
20160816|751212101|RL|401|RALPH LAUREN CORPORATION|109.17
20160816|752344309|GOLD|1619|RANDGOLD RESOURCES;ADS EACH RE|109.23
20160816|75281A109|RRC|2138|RANGE RESOURCES CORP|39.14
20160816|753422104|RPD|2|RAPID7 INC COM STK (DE)|15.98
20160816|75382F106|RPTP|614|RAPTOR PHARMACEUTICAL CORP COM|6.79
20160816|75383G103|REMMY|430|RARE EARTH MINERALS PLC SPONSO|4.60
20160816|75508B203|RYAMPRA|1000|RAYONIER ADVANCED MATLS INC PF|96.25
20160816|755111507|RTN|8|RAYTHEON CO. (NEW)|142.52
20160816|755255106|RHCO|5032|READEN HLDG CORP COM STK (NV) |0.13
20160816|755408101|RDI|2|READING INTL CL A|12.69
20160816|75601N302|RGSE|1461|REAL GOODS SOLAR INC CL A NEW |8.20
20160816|75605A405|LEAD|338|REALITY SHS ETF TR|26.03
20160816|75605L708|RNWK|162|REALNETWORKS INC COM STK (WA) |4.80
20160816|75605Y106|RLGY|2988|REALOGY HLDGS CORP COM STK (DE|27.69
20160816|75606N109|RP|310|REALPAGE, INC COM|25.18
20160816|75615P103|RETA|342|REATA PHARMACEUTICALS INC CL A|15.95
20160816|75623U102|QYLD|8205|RECON CAP SER TR RECON CAP NAS|22.02
20160816|756255204|RBGLY|35800|RECKITT BENCKISER PLC SPONSORE|19.47
20160816|756568101|RDEIY|617093|RED ELECTRICA CORPORATION SA U|11.29
20160816|756577102|RHT|1|RED HAT INC|73.97
20160816|75700L108|RRR|958|RED ROCK RESORTS INC CL A (DE)|21.91
20160816|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160816|758075402|RWT|1363|REDWOOD TST INC|14.58
20160816|758338107|REED|3063|REEDS, INC. COM STK|2.75
20160816|758750103|RBC|12|REGAL BELOIT CORPORATION|64.18
20160816|75886F107|REGN|291|REGENERON PHARMACEUTICALS INC |422.87
20160816|75886M102|RGBP|28102|REGEN BIOPHARMA, INC. COMMON|0.10
20160816|7591EP100|RF|100055|REGIONS FINANCIAL CORP (NEW)|9.56
20160816|75915K101|RGLS|815|REGULUS THERAPEUTICS INC COM S|3.64
20160816|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160816|759525108|RWC|1630|RELM WIRELESS CORP (NV)|5.61
20160816|759531106|RLYP|8430|RELYPSA INC COM|31.89
20160816|759655103|REMYY|2513|REMY COINTREAU S A UNSPONSORED|8.84
20160816|75970E107|RNST|116|RENASANT CORPORATAION|33.44
20160816|75971J105|RNSGF|47000|RENAISSANCE GOLD INC|0.50
20160816|75971T103|SOL|18891|RENESOLA LTD SPONSORED ADS (VG|1.22
20160816|759720105|RCG|100|RENN FD INC COM STK (TX)|1.25
20160816|759757107|RNVA|28229|RENNOVA HEALTH INC COM|0.28
20160816|759757123|RNVAZ|62|RENNOVA HEALTH INC WT EXP 06/3|0.11
20160816|75988J106|RCAR|374|RENOVACARE INC COM STK (NV)|1.60
20160816|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160816|759916109|RGEN|1077|REPLIGEN CORP|31.20
20160816|760125104|RTOKY|100402|RENTOKIL INITIAL PLC SPONS ADR|14.23
20160816|76027P400|REPCD|8752|REPLICEL LIFE SCIENCES INC COM|0.55
20160816|76028H209|RPRX|1000|REPROS THERAPEUTICS INC COM ST|2.28
20160816|76090H103|RSTRF|2904|RESTAURANT BRANDS INTL LTD PAR|47.78
20160816|761152107|RMD|27209|RESMED INC|70.60
20160816|76116A306|REN|15292|RESOLUTE ENERGY CORP COM SHS N|17.42
20160816|76124T107|RSDNF|7700|RESSOURCES DIANOR INC (F)|.
20160816|76128M108|RVXCF|2384|RESVERLOGIX CORP|0.99
20160816|761283100|RH|8194|RESTORATION HARDWARE HOLDINGS |31.72
20160816|761299106|RTRX|260|RETROPHIN, INC. COMMON STOCK|17.62
20160816|76131D103|QSR|14|RESTAURANT BRANDS INTERNATIONA|47.48
20160816|761330109|RVNC|654|REVANCE THERAPEUTICS INC COM S|15.00
20160816|761565100|REXX|43706|REX ENERGY CORP COM STK (DE)|0.62
20160816|762760106|RICE|1133|RICE ENERGY INC COM|25.38
20160816|762819100|RMP|292|RICE MIDSTREAM PARTNERS LP UNI|21.02
20160816|763165107|RELL|223|RICHARDSON ELECTRONICS LTD|6.37
20160816|765658307|RICOY|179|RICOH LTD (NEW) ADR|9.32
20160816|766559603|RIGL|715|RIGEL PHARMACEUTICALS INC NEW |2.87
20160816|76658A102|RIHT|16563|RIGHTSCORP INC COM STK (NV)|0.04
20160816|76658B100|NAME|150|RIGHTSIDE GROUP LTD COM STK|11.75
20160816|766910103|RIOCF|140|RIOCAN REAL ESTATE TRUST UT|21.83
20160816|767204100|RIO|1387|RIO TINTO PLC ADS (4 ORD SHS) |31.73
20160816|767720204|RSKIA|860|RISK GEORGE INDS INC CL-A|7.25
20160816|769397100|RVSB|4800|REVERVIEW BANCORP INC|4.93
20160816|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|22.30
20160816|770323103|RHI|235|ROBERT HALF INTERNATIONAL INC |37.41
20160816|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.99
20160816|773903109|ROK|73|ROCKWELL AUTOMATION INC.|118.86
20160816|774341101|COL|22|ROCKWELL COLLINS, INC.|84.97
20160816|77471R108|RMHB|144948|ROCKY MTN HIGH BRANDS INC|0.03
20160816|775043102|RSTI|4400|ROFIN-SINAR TECHNO;COM USD0.01|31.88
20160816|775109200|RCI|11472|ROGERS COMMUNICATIONS INC CL-B|44.91
20160816|775425101|ROII|5217|ROI LAND INVESTMENTS LTD. COMM|0.07
20160816|775431109|ROKA|30|ROKA BIOSCIENCE INC COM|0.90
20160816|775711104|ROL|90|ROLLINS INC|28.04
20160816|775781206|RYCEY|4284|ROLLS ROYCE HLDNGS PLC SPONS A|10.30
20160816|776650103|RTNB|3980|ROOT9B TECHNOLOGIES INC COMMON|0.93
20160816|776696106|ROP|605|ROPER TECHNOLOGIES INC COM STK|173.79
20160816|777149105|RRMS|42|ROSE ROCK MIDSTREAM L P COM UN|24.69
20160816|778296103|ROST|7859|ROSS STORES INC|63.22
20160816|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160816|779376102|ROVI|630|ROVI CORPORATION COM STK (DE) |20.04
20160816|780087102|RY|8067|ROYAL BANK OF CANADA|62.03
20160816|780097689|RBS|27886|ROYAL BK SCOTLAND GROUP PLC AD|5.00
20160816|780097713|RBSPRT|73|ROYAL BANK OF SCOTLAND GRP PLS|25.79
20160816|780097739|RBSPRS|28|ROYAL BANK OF SCOTLAND GRP PLC|25.49
20160816|78013G402|RYPRS|41|ROYAL BK CDA DEP SHS REOSTG 1/|26.35
20160816|780249108|RDSMY|3382|ROYAL DSM NV SPONSORED ADR (NE|17.38
20160816|780259107|RDSB|517|ROYAL DUTCH SHELL PLC ADS ( EA|52.82
20160816|780259206|RDSA|3574|ROYAL DUTCH SHELL PLC SPON ADR|50.02
20160816|780287108|RGLD|4530|ROYAL GOLD INC|83.41
20160816|780911103|RBYCF|21660|RUBICON MENERALS CORP (F)|0.05
20160816|78112V102|RUBI|14900|RUBICON PROJECT INC COM STK (D|9.65
20160816|781182100|RT|1208|RUBY TUESDAY INC (GA)|3.25
20160816|78165J105|RUPRF|21017|RUPERT RES LTD|0.73
20160816|781846308|RUSHB|125|RUSH ENTERPRIES INC CL B|24.10
20160816|783513203|RYAAY|131|RYANAIR HOLDINGS PLC SPONSORED|72.19
20160816|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |53.33
20160816|78355W403|RPG|115|GUGGENHEIM S&P 500 PURE GROWTH|85.36
20160816|78355W478|OEW|51|RYDEX ETF TR GUGGENHEIM S&P 10|27.00
20160816|78355W486|EWRE|948|RYDEX ETF TR GUGGENHEIM S&P 50|28.40
20160816|78355W502|RFV|5394|GUGGENHEIM S&P MIDCAP 400 PURE|55.65
20160816|78355W601|RFG|3|GUGGENHEIM S&P MIDCAP 400 PUR |127.51
20160816|78355W791|RYU|2852|GUGGENHEIM S&P 500 EQUAL WEIGH|83.65
20160816|78355W817|RYT|18217|GUGGENHEIM S&P 500 EQUAL WEIGH|102.07
20160816|78355W825|RTM|892|GUGGENHEIM S&P 500 EQUAL WEIGH|88.53
20160816|78355W841|RYH|713|GUGGENHEIM S&P 500 EQUAL WEIGH|161.10
20160816|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|57.52
20160816|783754104|RYI|33742|RYERSON HLDG CORP COM STK (DE)|12.34
20160816|783859101|STBA|44|S & T BANCORP INC|26.63
20160816|78392U105|RYKKY|11|RYOHIN KEIKAKU CO LTD (JPN) UN|40.96
20160816|78402S108|SCIA|10000|SCI Engineered Materials, Inc.|0.80
20160816|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|14.26
20160816|78409G206|SCEPRJ|1081|SCE TR IV PREF SR J (DE)|29.35
20160816|78412U101|SESI|8750|SES Solar Inc. Common Stock|.
20160816|784178303|SFXEQ|73|SFX ENTERTAINMENT, INC COM|0.02
20160816|784276206|SIPC|47317|Sipp Industries, Inc. New Comm|.
20160816|78428L103|SJMHY|4811|SJM HLDGS LTD UNSPONSORED ADR |2.70
20160816|784375404|SKFRY|876|SKF AB ADR|16.98
20160816|78440X101|SLG|26|SL GREEN REALTY CORP|119.20
20160816|78442P106|SLM|16429|SLM CORPORATION VOTING COM|7.36
20160816|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|22.84
20160816|78444J108|SLCJY|349|SLC AGRICOLA SA SPONSORED ADR(|4.86
20160816|78445W306|SMCAY|18533|SMC CORP JAPAN AMERICAN DEPOSI|14.16
20160816|78454L100|SM|4131|SM ENERGY COMPANY CAPITAL STOC|34.83
20160816|78460A106|SNMRY|281110|SNAM SPA ADR (ITALY)|11.43
20160816|78460T105|SNCAF|240|SNC-LAVALIN GRP INC CL-A (F)|43.60
20160816|78462F103|SPY|4468|SPDR S&P 500 ETF TR|219.09
20160816|78463X103|FEU|24894|SPDR STOXX EURO 50 ETF|30.71
20160816|78463X152|NANR|11180|SPDR INDEX SHS FDS S&P NORTH A|35.62
20160816|78463X194|LOWC|1258|SPDR INDEX SHS FDS SPDR MSCI|75.04
20160816|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.90
20160816|78463X228|QTWN|58|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160816|78463X335|QGBR|213|SPDR MSCI UNITED KINGDOM STRAT|48.64
20160816|78463X350|QDEU|112|SPDR MSCI GERMANY STRATEGICFAC|52.94
20160816|78463X384|QAUS|762|SPDR MSCI AUSTRALIA STRATEGICF|50.75
20160816|78463X418|QWLD|390|SPDR INDEX SHS FDS|64.21
20160816|78463X426|QEMM|1375|SPDR INDEX SHS FDS MSCI EMERGI|54.52
20160816|78463X434|QEFA|855|SPDR INDEX SHS FDS MSCI EAFE S|55.80
20160816|78463X459|WDIV|45148|SPDR S&P GLOBAL DIVIDEND ETF|65.05
20160816|78463X509|GMM|145796|SPDR SER TR FDS SPDR S&P EMERG|61.35
20160816|78463X533|EDIV|23551|SPDR S&P EMERGING DIVIDENDS ET|29.84
20160816|78463X541|GNR|6896|SPDR S&P GLOBAL NATURAL RESOUR|39.16
20160816|78463X665|IRV|111|SPDR S&P INTERNATIONAL MATERIA|19.77
20160816|78463X715|IPW|6987|SPDR S&P INTERNATIONAL ENERGY |17.66
20160816|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|42.93
20160816|78463X772|DWX|12386|SPDR INDEX SHS FDS S&P INTL DI|37.68
20160816|78463X830|JPP|2883|SPDR RUSSELL/NOMURA PRIME JAPA|47.38
20160816|78463X848|CWI|12596|SPDR SER TR SPDR MSCI ACWI EX |32.59
20160816|78463X855|GII|18778|SPDR S&P GLOBAL INFRASTURE ETF|48.00
20160816|78464A102|MTK|42|SPDR MORGAN STANLEY TECHNOLOGY|58.36
20160816|78464A110|XITK|753|SPDR SER TR FACTSET INNOVATIVE|61.53
20160816|78464A144|CBND|2595|SPDR SER TR BARCLAYS ISSUER SC|32.96
20160816|78464A151|IBND|2361|SPDR BARCLAYS INTL CORP BOND E|33.32
20160816|78464A201|SLYG|3484|SPDR S&P 600 SMALL CAP GROWTH |188.81
20160816|78464A276|BABS|715|SPDR NUVEEN BARCLAYS|66.44
20160816|78464A292|PSK|4378|SPDR SER TR WELLS FARGO PFD ST|46.21
20160816|78464A300|SLYV|6816|SPDR S&P 600 SMALL CAP VALUE E|106.67
20160816|78464A359|CWB|15164|SPDR BARCLAYS CONV SECS ETF|46.48
20160816|78464A367|LWC|4271|SPDR SER TR BARCLAYS LONG TERM|42.90
20160816|78464A383|MBG|3764|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160816|78464A391|EBND|53|SPDR BARCLAYS|28.66
20160816|78464A417|JNK|540245|SPDR BARCLAYS HIGH YIELD BD ET|36.55
20160816|78464A441|CXA|247|SPDR NUVEEN BARCLAYS CALIF MUN|25.15
20160816|78464A474|SCPB|26162|SPDR SER BARCLAYS CAP SHT TERM|30.80
20160816|78464A508|SPYV|286|SPDR S&P 500 VALUE ETF|104.23
20160816|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|57.86
20160816|78464A532|XTN|6|SPDR SER TR S&P TRANSN ETF|46.30
20160816|78464A540|XTL|1611|SPDR SER TR S & P TELECOM ETF |63.22
20160816|78464A581|XHE|377|SPDR SER TR S&P HEALTH CARE EQ|51.84
20160816|78464A607|RWR|22907|SPDR DOW JONES REIT ETF|101.39
20160816|78464A631|XAR|7010|SPDR S&P AEROSPACE & DEFENSE E|59.19
20160816|78464A649|BNDS|62949|SPDRS BARCLAYS AGGREGATE BD ET|59.38
20160816|78464A698|KRE|55|SPDR S&P REGIONAL BANKING ETF |41.28
20160816|78464A714|XRT|440535|SPDR SERIES TR SPDR S&P RETAIL|45.97
20160816|78464A722|XPH|1428|SPDR SER TR SPDR S&P PHARMACEU|47.29
20160816|78464A730|XOP|1167234|SPDR SER TR OIL & GAS EXPLORAT|36.81
20160816|78464A755|XME|355885|SPDR SER TR SPDR S&P METALS & |28.10
20160816|78464A763|SDY|41471|SPDR SERIES TR SPDR S&P DIVIDE|86.29
20160816|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|40.34
20160816|78464A805|THRK|169|SPDR RUSSELL 3000 ETF|163.15
20160816|78464A813|SLY|8750|SPDR S&P 600 SMALL CAP ETF|110.87
20160816|78464A821|MDYG|1642|SPDR S&P 400 MID CAP GROWTH ET|129.77
20160816|78464A839|MDYV|10530|SPDR S&P 400 MID CAP VALUE ETF|86.95
20160816|78464A854|ONEK|514|SPDR RUSSELL 1000 ETF|102.75
20160816|78464A862|XSD|66794|SPDR TR SER SPDR S&P SEMICONDU|50.41
20160816|78464A870|XBI|77406|SPDR SER TR SPDR S&P BIOTECH E|63.35
20160816|78467J100|SSNC|272|SS&C TECH HLDGS INC COM STK (D|32.50
20160816|78467K107|SSEZY|90|SSE PLC SPONSORED ADR (UNITED |20.03
20160816|78467V103|RLY|400|SSGA ACTIVE ETF TR|24.75
20160816|78467V202|INKM|40|SSGA ACTIVE ETF TR|31.98
20160816|78467V608|SRLN|9788|SSGA ACTIVE ETF TR|47.14
20160816|78467V707|ULST|1305|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160816|78467V848|TOTL|38455|SSGA ACTIVE ETF TR SPDR DOBLEL|50.14
20160816|78467V863|RORO|214|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160816|78467V871|SYV|211|SSGA ACTIVE ETF TR SPDR MFS SY|53.96
20160816|78467X109|DIA|482|SPDR DOW JONES INDL AVERAGE ET|186.51
20160816|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|285.76
20160816|78468R101|SST|20585|SPDR BARLAYS SHT TERM TREASURY|30.54
20160816|78468R119|XTH|489|SPDR SER TR S&P TECHNOLOGY HAR|57.46
20160816|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|58.37
20160816|78468R200|FLRN|173018|SPDR SER TR BARCLAYS INVSTMT G|30.61
20160816|78468R713|DWFI|27554|SPDR SER TR DORSEY WRIGHT FIXE|25.91
20160816|78468R721|TFI|1|SPDR NUVEEN BARCLAYS MUN BD ET|50.35
20160816|78468R747|SHE|239|SPDR SER TR SSGA GENDER DIVERS|65.72
20160816|78468R762|ONEO|1333|SPDR RUSSELL 1000 MOMENTUM FOC|63.58
20160816|78468R788|SPYD|15|SPDR SER TRS&P 500 HIGH DIVID |34.60
20160816|78468R796|SPYX|543|SPDR S&P 500 FOSSIL FUEL FREE |52.78
20160816|78468R804|LGLV|2540|SPDR RUSSELL 1000 LOW VOLATILI|81.47
20160816|78468R812|QUS|2129|SPDR SER TR MSCI USA STRATEGIC|63.94
20160816|78468R887|SMLV|14363|SPDR RUSSELL 2000 LOW VOLATILI|82.20
20160816|78470P200|STOT|274|SPDR DOUBLELINE SHORT DURATION|50.48
20160816|78470P309|EMTL|301|SPDR DOUBLELINE EMERGING MARKE|52.50
20160816|785135104|SANW|500|S&W SEED CO COM STK (NV)|4.70
20160816|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|0.92
20160816|785688102|SBR|599|SABINE ROYALTY TR UT BI|39.15
20160816|78636X204|SAEX|989|SAEXPLORATION HLDGS INC COM ST|13.42
20160816|786584102|SAFRY|821|SAFRAN S A SPONSORED ADR (FRAN|17.51
20160816|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |41.20
20160816|786692103|SGNT|480|SAGENT PHARMACEUTICALS INC COM|21.74
20160816|78709Y105|SAIA|40|SAIA INC COM STK|29.53
20160816|790148100|JOE|79|ST.JOE COMPANY(THE)|19.27
20160816|794093104|SALM|72|SALEM MEDIA GROUP INC CL A COM|6.40
20160816|79466L302|CRM|5|SALESFORCE.COM INC|78.92
20160816|79471V105|SMM|2117|SALIENT MIDSTREAM & MLP FD SHS|11.91
20160816|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.16
20160816|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|21.20
20160816|79604U107|SMSEY|19944|SAMSONITE INTERNATIONAL S.A UN|14.96
20160816|798241105|SJT|38|SAN JUAN BASIN ROYALTY TR|6.24
20160816|79970Y105|SN|6178|SANCHEZ ENERGY CORP COM STK (D|8.52
20160816|79971C201|SPP|1685|SANCHEZ PRODTN PARTNERS LP COM|11.95
20160816|800013104|SAFM|1781|SANDERSON FARMS INC|89.95
20160816|80007P307|SDOCQ|294000|SANDRIDGE ENERGY, INC.|.
20160816|80007R105|SCHYY|8027|SANDS CHINA LTD UNSPONSORED AD|42.16
20160816|80013R206|SAND|18500|SANDSTORM GOLD LTD. ORDINARY S|6.53
20160816|800212201|SDVKY|40716|SANDVIK AB ADR|11.27
20160816|800677106|SGMO|495|SANGAMO BIOSCIENCES INC|4.62
20160816|80104Q208|SLLDY|1676|SANLAM LTD SPONSORED ADR (SOUT|10.52
20160816|80105N105|SNY|594|SANOFI-ADR|40.03
20160816|80201E108|SFEG|3013|Santa Fe Gold Corporation Comm|0.06
20160816|80281R888|SANPRB|3439|SANTANDER FIN PREF SA UNIPERSO|23.65
20160816|80287P100|SNPHY|9677|SANTEN PHARMACEUTICAL CO UNSPO|14.74
20160816|80303D107|SNWV|3067|SANUWAVE HEALTH INC COM STK (N|0.09
20160816|80349A208|SAR|2465|SARATOGA INVESTMENT CORP COM N|17.63
20160816|803521103|SARAQ|1996|SARATOGA RESOURCES INC|.
20160816|803607100|SRPT|251|SAREPTA THERAPEUTICS INC COM S|25.98
20160816|804395101|BFS|1402|SAUL CENTERS INC|65.82
20160816|80585Y308|SBRCY|3632|SBERBANK|8.72
20160816|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160816|806407102|HSIC|57|SCHEIN (HENRY) INC|164.42
20160816|806857108|SLB|94309|SCHLUMBERGER LTD|82.04
20160816|80687P106|SBGSY|339|SCHNEIDER ELECTRIC SE UNSPONSO|13.68
20160816|806882106|SCHN|1075|SCHNITZER STEEL INDS INC CL-A |19.07
20160816|807066105|SCHL|1036|SCHOLASTIC CORP|40.78
20160816|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.94
20160816|808194104|SHLM|277|SCHULMAN (A) INC|22.59
20160816|808513105|SCHW|496|SCHWAB CHARLES CORP|30.21
20160816|808513204|SCHWPRB|618|SCHWAB CHARLES CORP DEP SHS RE|26.18
20160816|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|27.53
20160816|808524102|SCHB|139|SCHWAB STRATEGIC TR US BROAD M|52.77
20160816|808524201|SCHX|72750|SCHWAB STRATEGIC TR US LARGE-C|52.15
20160816|808524300|SCHG|89650|SCHWAB STRATEGIC TR US LARGE-C|55.93
20160816|808524409|SCHV|101484|SCHWAB STRATEGIC TR US LARGE-C|46.15
20160816|808524508|SCHM|103150|SCHWAB STRATEGIC U.S. MID-CAP |43.89
20160816|808524607|SCHA|2005|SCHWAB STRATEGIC TR US SMALL-C|57.59
20160816|808524706|SCHE|1|SCHWAB STRATEGIC TR US EMERGIN|23.37
20160816|808524730|FNDE|32674|SCHWAB FUNDAMENTAL EMERGING MK|23.98
20160816|808524748|FNDC|85735|SCHWAB FUNDAMENTAL INTL SMALL |28.88
20160816|808524755|FNDF|1|SCHWAB FUNDAMENTAL INTL LARGE |25.05
20160816|808524763|FNDA|7788|SCHWAB FUNDAMENTAL U S SMALL C|31.15
20160816|808524771|FNDX|14681|SCHWAB FUNDAMENTAL U S LARGE C|31.44
20160816|808524797|SCHD|17317|SCHWAB STRATEGIC TR US DIVIDEN|42.88
20160816|808524805|SCHF|58124|SCHWAB STRATEGIC TR INTL EQTY |28.75
20160816|808524839|SCHZ|1110|SCHWAB US AGGREGATE BOND ETF|53.69
20160816|808524847|SCHH|34520|SCHWAB STRATEGIC U.S. REIT ETF|44.30
20160816|808524854|SCHR|25123|SCHWAB INTERMEDIATE-TERM US TR|55.62
20160816|808524862|SCHO|129343|SCHWAB SHORT-TERM US TREASURY |50.80
20160816|808524870|SCHP|15648|SCHWAB STRATEGIC US TIPS ETF|56.56
20160816|808524888|SCHC|58519|SCHWAB STRATEGIC TR INTL SMALL|30.81
20160816|80862K104|SCLN|1201|SCICLONE PHARMACEUTICALS INC|10.71
20160816|808625107|SAIC|34|SCIENCE APPLICATIONS INTL CORP|61.62
20160816|80917Q106|SCRYY|2921|SCOR ADS (ORD 1/10 SH FRF 25 P|2.95
20160816|80918T109|SBNA|274|SCORPIO TANKERS INC. 6.75% SEN|24.14
20160816|811733104|SFRX|932056|SEAFARER EXPLORATION CORP. COM|.
20160816|811904101|CKH|6803|SEACOR HOLDINGS INC|55.52
20160816|81207X108|SLNR|115|SEALAND NATURAL RESOURCES INC.|0.08
20160816|812350106|SHLD|778|SEARS HOLDINGS|17.66
20160816|813113206|SOMLY|244|SECOM LTD ADR|19.23
20160816|81369Y100|XLB|7062|SELECT SECTOR SPDR FD-MATERIAL|48.90
20160816|81369Y308|XLP|1513475|CONSUMER STAPLES SECTOR SPDR|54.97
20160816|81369Y407|XLY|5393|SELECT SECTOR SPDR-CONSUMER DI|82.16
20160816|81369Y506|XLE|114871|ENERGY SECTOR SPDR|69.22
20160816|81369Y803|XLK|851|TECHNOLOGY SECTOR SPDR|47.33
20160816|81369Y860|XLRE|3788|SELECT SECTOR SPDR TR REAL EST|33.84
20160816|81369Y878|XLFS|30643|SELECT SECTOR SPDR TR FINL SVC|30.44
20160816|81369Y886|XLU|8066|UTILITIES SECTOR SPDR|50.12
20160816|81374A105|SCWX|26|SECUREWORKS CORP. CLASS A COMM|14.13
20160816|815794102|SGAMY|362|SEGA SAMMY HLDGS INC SPONS ADR|3.36
20160816|81603X108|SEKEY|1760|SEIKO EPSON CORP UNSPONSORED A|9.39
20160816|81618T100|SIR|1851|SELECT INCOME REIT COM SH BEN |26.79
20160816|81619Q105|SEM|1926|SELECT MEDICAL HOLDINGS CORPOR|11.73
20160816|81663A105|SEMG|16|SEMGROUP CORPORATION CLASS A C|30.71
20160816|816645204|LEDS|32245|SEMILEDS CORP COM NEW (DE)|6.40
20160816|81684M104|SMLR|24255|SEMLER SCIENTIFIC INC COM STK |2.20
20160816|816851109|SRE|111|SEMPRA ENERGY|105.91
20160816|817070105|SENEB|105|SENECA FOODS CORP CL-B|39.33
20160816|81727U105|SENS|2740|SENSEONICS HLDGS INC (DE)|4.00
20160816|81728J117|SRTSW|2200|SENSUS HEALTHCARE INC WT EXP 0|1.05
20160816|81731L109|SVCTF|506|SENVEST CAPITAL INC (F)|109.50
20160816|817323108|SQNS|4099|SEQUANS COMMUNICATIONS S A ADS|1.85
20160816|817337405|SQNM|2164|SEQUENOM INC NEW|2.37
20160816|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.16
20160816|81750R102|MCRB|945|SERES THERAPEUTICS INC COM|10.70
20160816|81761B104|SVTE|6673|SERVICE TEAM INC COM (NV)|.
20160816|81762P102|NOW|10|SERVICENOW INC COM|76.74
20160816|81763U100|SREV|236|SERVICESOURCE INTL LLC INC COM|5.11
20160816|817732100|SVT|182|SERVOTRONICS INCORPORATED|11.51
20160816|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|21.78
20160816|81783K108|SEV|220|SEVCON INC, COM|10.11
20160816|819047101|SHAK|24349|SHAKE SHACK INC CL A (DE)|37.61
20160816|81942Q103|SHALY|136|SHANGRI LA ASIA LTD (BM)|22.54
20160816|819427105|SYUP|350|SHANGHAI YUTONG PHARMA, INC.|0.13
20160816|81943R100|SHPMY|147|SHANGHAI PHARMACEUTICALS HOLDI|12.44
20160816|819882200|SHCAY|1280|SHARP CORP ADR (U S)|1.16
20160816|820054104|SHSP|481|SHARPSPRING INC COM STK (DE)|5.06
20160816|824348106|SHW|28|SHERWIN-WILLIAMS CO|296.33
20160816|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.36
20160816|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|39.01
20160816|824543102|SHLO|97|SHILOH INDUSTRIES INC|9.02
20160816|82455C101|SMNNY|988|SHIMANO INC ADR (JPY)|15.51
20160816|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.98
20160816|824901102|SHGDF|2980|SHORE GOLD INC (F)|0.17
20160816|82509L107|SHOP|4396|SHOPIFY INC CL A (CDA)|39.08
20160816|82510E209|SRGHY|268928|SHOPRITE HOLDINGS LTD ORD SPON|15.59
20160816|825107105|SHBI|3|SHORE BANCSHARES INC|11.55
20160816|82568P304|SFLY|605|SHUTTERFLY, INC|50.99
20160816|825690100|SSTK|17|SHUTTERSTOCK INC|61.16
20160816|825724206|SBGL|1150|SIBANYE GOLD LTD SPONSORED ADR|20.20
20160816|826516106|SWIR|70073|SIERRA WIRELESS INC|14.54
20160816|82655M107|SIFY|1735|SIFY TECHNOLOGIES LTD ADS|1.12
20160816|827084864|SPIL|883|SILICONWARE PRECISON IND ADS|7.59
20160816|827458100|SVBL|16536|SILVER BULL RESOURCES, INC|0.17
20160816|82772U107|SVGAF|542|Silver Grail Resources Ltd. Or|0.07
20160816|82811P101|SRAQ|668|SILVER RUN ACQUISITION CORP CL|12.20
20160816|82823L106|SSRI|413|SILVER STANDARD RES INC (F)|15.08
20160816|82835P103|SVMLF|27518|SILVERCORP METALS INC COM (CAN|3.22
20160816|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|47.57
20160816|828806109|SPG|5|SIMON PROPERTIES GROUP INC|214.08
20160816|829214105|SLP|200|SIMULATIONS PLUS INC|8.23
20160816|829226109|SBGI|42|SINCLAIR BROADCAST GP INC CL A|29.75
20160816|82929W105|SPXCY|12|Singapore Exchange Ltd Unspons|84.74
20160816|82938H107|ZDEXF|5855|SINTANA ENERGY INC NEW COM (CD|0.05
20160816|82968B103|SIRI|26207|SIRIUS XM HOLDINGS INC,|4.24
20160816|82982L103|SITE|9|SITEONE LANDSCAPE SUPPLY INC (|38.49
20160816|83001A102|SIX|5|SIX FLAGS ENTMT CORP NEW COM S|51.52
20160816|830505301|SKVKY|816|SKANDINAVISKA ENSKILDA BANKEN |9.25
20160816|830561205|SKBSY|24|SKANSKA AB SPONSORED ADR (SWE)|21.68
20160816|83083J104|SKUL|336|SKULLCANDY INC|6.22
20160816|83084J103|SKYS|3847|SKY SOLAR HOLDINGS, LTD AMERIC|2.64
20160816|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.93
20160816|83084T309|SKLN|146957|SKYLINE MEDICAL INC. NEW (DE) |0.10
20160816|83086T307|SPU|319|SKYPEOPLE FRUIT JUICE INC COM |8.77
20160816|830879102|SKYW|10|SKYWEST INC|28.24
20160816|83175M205|SNN|47|SMITH & NEPHEW PLC ADS(NEW)(RP|33.81
20160816|831756101|SWHC|226|SMITH & WESSON HLDG CORP|29.43
20160816|83238P203|SMGZY|101|SMITHS GROUP PLC SPONSORED ADR|17.41
20160816|832696405|SJM|73|J.M. SMUCKER CO (NEW)|152.06
20160816|833034101|SNA|4923|SNAP ON INCORPORATED (HOLDING)|153.64
20160816|83362Q209|SPLY|766|SOCIALPLAY USA INC|0.48
20160816|83364L109|SCGLY|1070|SOCIETE GENERALE FRANCE SP ADR|7.13
20160816|83364M503|SXMVF|4386|SOCIETE D EXPL MINIERE VIOR IN|0.13
20160816|83403H101|STWRY|160|SOFTWARE AG SPONS ADR (GERMANY|10.26
20160816|83416T100|SCTY|35124|SOLARCITY CORP|23.99
20160816|83416X101|SPCL|373862|SOLARIS POWER CELLS, INC. NEW |.
20160816|83417M104|SEDG|3208|SOLAREDGE TECHNOLOGIES INC COM|18.46
20160816|83417T109|SAENF|5250|SOLAR ALLIANCE ENERGY INC COM |0.04
20160816|8342EP107|XPL|9153|SOLITARIO EXPLORATION & ROYALT|0.90
20160816|83569C102|SONVY|58|Sonova Holding AG Unsponsored |29.46
20160816|83578Q209|SPHS|64550|SOPHIRIS BIO INC COM NEW|4.41
20160816|835898107|BID|17905|SOTHEBY'S COM|40.60
20160816|835916503|SONS|469|SONUS NETWORKS INC|8.87
20160816|836050401|SOUL|6120147|SOUL & VIBE INTERACTIVE INC|.
20160816|836171405|SNET|244|SOURCINGLINK NET INC COM STK (|0.11
20160816|836301200|SAGD|2500|SOUTH AMERN GOLD CORP COM NEW |0.08
20160816|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |10.10
20160816|842400202|SCEPRB|320|SOUTHERN CALIF ED 4.08% PFD|25.29
20160816|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|25.20
20160816|842400509|SCEPRE|16|SOUTHERN CALIF ED 4.78% PFD|25.64
20160816|842587107|SO|862|SOUTHERN CO|51.49
20160816|842587206|SOJA|2530|SOUTHERN CO JR SUB NT SR 2015A|28.18
20160816|843395104|SONA|30|SOUTHERN NATIONAL BANCORP OF V|12.92
20160816|84470P109|SBSI|253|SOUTHSIDE BANCSHARES INC|31.20
20160816|84473L105|SOUHY|875|SOUTH32 LTD SPONSORED ADR(AUST|7.56
20160816|844767103|OKSB|188|SOUTHWEST BANCORP INC (OKLA)|19.14
20160816|84502A104|SGB|620|SOUTHWEST GEORGIA FINL CORP|15.00
20160816|845467109|SWN|15936|SOUTHWESTERN ENERGY CO (DELAWA|14.26
20160816|845467208|SWNC|258|SOUTHWESTERN ENRG CO DEP SHS R|33.18
20160816|84610H108|SSS|650|SOVRAN SELF STORAGE INC|92.21
20160816|84651P100|LOV|394|SPARK NETWORKS, INC. COM STK|1.48
20160816|84652J103|ONCE|466|SPARK THERAPEUTICS INC COM|63.87
20160816|847243102|SPNRF|4000|SPARTON RESOURCES INC (F)|0.05
20160816|84756N109|SEP|25130|SPECTRA ENERGY PARTNERS, LP CO|46.44
20160816|847560109|SE|848|SPECTRA ENERGY CORP COM|36.07
20160816|847577103|EDTXF|114|SPECTRAL MED INC COM (CANADA) |0.94
20160816|84763A108|SPPI|551|SPECTRUM PARMACEUTICALS INC|6.00
20160816|84832P102|SSPC|2600|SPENDSMART NETWORKS INC COM ST|0.05
20160816|84841L100|ANY|5191|SPHERE 3D CORP NEW COM SHS (CD|0.68
20160816|84857J106|STOY|65942|SPIRAL TOYS INC|0.06
20160816|848577102|SAVE|6|SPIRIT AIRLS INC COM|40.27
20160816|848637104|SPLK|6311|SPLUNK INC COM STK (DE)|64.91
20160816|84920Y106|SPWH|18124|SPORTSMAN'S WAREHOUSE HOLDINGS|10.77
20160816|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|25.11
20160816|849431101|SBPH|242|SPRING BK PHARMACEUTICALS INC |11.25
20160816|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|11.13
20160816|85207K107|PSLV|5038|SPROTT PHYSICAL SILVER TR UIT |7.65
20160816|85207U105|S|500|SPRINT CORPORATION COM(NEW)|6.15
20160816|852234103|SQ|74428|SQUARE, INC CLASS A COM STK|11.48
20160816|852278100|STBMY|8916|ST BARBARA LTD SPONSORED ADR (|11.95
20160816|852387208|STAF|2151|STAFFING 360 SOLUTIONS|1.36
20160816|85254C305|SSI|54|STAGE STORES INC|6.08
20160816|85254J102|STAG|12|STAG INDL INC USA|24.51
20160816|852857200|STMP|10|STAMPS.COM INC|87.07
20160816|853118206|SGBLY|6238|STANDARD BANK GROUP LTD SPONSO|11.32
20160816|854305208|STLY|1|STANLEY FURNITURE INC|3.42
20160816|854502101|SWK|15|STANLEY BLACK & DECKER, INC CO|123.50
20160816|855030102|SPLS|1771|STAPLES INC|9.27
20160816|855244109|SBUX|1|STARBUCKS CORPORATION|55.25
20160816|855707105|STFC|2|STATE AUTO FINANCIAL CORP|23.00
20160816|85590A401|HOT|43|STARWOOD HOTELS & RESORTS WORL|78.54
20160816|856190103|STBZ|43|STATE BANK FINANCIAL CORPORATI|22.36
20160816|857477855|STTPRG|28950|STATE STR CORP DEP SHS REPSTG |27.72
20160816|857477889|STTPRE|4672|STATE STR CORP DEPOSITARY SHS |28.33
20160816|85771P102|STO|10713|STATOIL ASA ADS (1 ORD)|16.28
20160816|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.50
20160816|858155203|SCS|118|STEELCASE INC CL A|14.35
20160816|858912207|SRCLP|330|STERICYCLE INC DEP SHS REPSTG |73.45
20160816|85914Q207|SVSN|152|STEREO VISION ENTMT INC NEW|0.04
20160816|85917A100|STL|170|STERLING BANCORP DEL COM STK|17.21
20160816|859241101|STRL|1|STERLING CONSTRUCTION CO INC|6.23
20160816|86031P106|STEV|7999|STEVIA CORP COM STK (NV)|0.03
20160816|860372101|STC|12|STEWART INFORMATION SVCS CORP |47.29
20160816|860630102|SF|65|STIFEL FINANCIAL CORP|37.24
20160816|860630409|SFPRA|161|STIFEL FINL CORP DS REPSTG 1/4|27.09
20160816|86074Q102|SWC|439|STILLWATER MINING CO|15.00
20160816|860903103|STNUF|4780|STINA RES LTD (F)|0.10
20160816|861025104|SYBT|418|STOCK YARDS BANCORP, INC COM S|29.87
20160816|861642304|SGY|31648|STONE ENERGY CORP COM NEW (DE)|9.98
20160816|86183Q100|STON|394|STONEMOR PARTNERS L.P. COM UNI|24.15
20160816|862578101|STRP|499|STRAIGHT PATH COMMUNICATIONS I|20.51
20160816|862758208|SMDZF|28424|STRATEGIC METALS LTD COM NEW (|0.61
20160816|86280R100|HUSE|755|STRATEGY SHS US MARKET ROTATIO|38.65
20160816|863111100|STRT|6|STRATTEC SECURITY CORP|46.00
20160816|863167201|STRS|308|STRATUS PROPERTIES INC-NEW|19.06
20160816|86323X106|STRM|498|STREAMLINE HEALTH SOLUTIONS, I|1.48
20160816|86332V505|SFOR|81442|STRIKEFORCE TECHNOLOGIES INC C|.
20160816|863667101|SYK|5999|STRYKER CORP|115.23
20160816|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160816|864909106|SCMP|710|SUCAMPO PHARMACEUTICALS INC CL|11.67
20160816|86562M209|SMFG|70|SUMITOMO MITSUI FINANCIAL GROU|6.62
20160816|86562X106|SUTNY|360|SUMITOMO MITSUI TR HLDGS INC S|3.45
20160816|86563T104|SMMYY|49|SUMITOMO METAL MINING CO LTD U|12.60
20160816|865646103|SUMR|9890|SUMMER INFANT INC COM STK|2.21
20160816|866082100|INN|93|SUMMIT HOTEL PPTYS INC COM STK|14.02
20160816|866082308|INNPRB|284|SUMMIT HOTEL PROPERTIES, INC. |26.30
20160816|866082407|INNPRC|143|SUMMIT HOTEL PPTYS PFD SER C 7|26.85
20160816|866082506|INNPRD|427|SUMMIT HOTEL PPTYS INC RED PFD|25.89
20160816|86663B201|SNBC|372|SUN BANCORP INC (N J) NEW|22.28
20160816|866674203|SUIPRA|400|SUN COMMUNITIES, INC. PREFERRE|26.40
20160816|86676H302|SUHJY|828|SUN HUNG KAI PPTY LTD SP ADR|14.35
20160816|866796105|SLF|6500|SUN LIFE FINANCIAL INC|32.16
20160816|866942105|SNHY|58|SUN HYDRAULICS CORP|29.66
20160816|867224107|SU|4590|SUNCOR ENERGY INC (NEW)|28.35
20160816|86764L108|SXL|249|SUNOCO LOGISTICS PARTNERS L.P.|30.42
20160816|867652406|SPWR|630091|SUNPOWER CORP COM STK (DE)|10.77
20160816|86769Q102|SGCNF|6981|SUNRIDGE GOLD CORP(F)|0.03
20160816|86782U106|SSH|32|SUNSHINE HEART INC|0.79
20160816|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.84
20160816|867914509|STIPRA|3776|SUNTRUST BANKS INC DEP SHS REP|24.03
20160816|867914889|STIPRE|53|SUNTRUST BKS INC DEPOSITARY SH|26.38
20160816|867931503|SCON|369|SUPERCONDUCTOR TECHS INC COM P|2.32
20160816|86803X105|SUNW|1120|SUNWORKS INC COM STK (DE)|2.80
20160816|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|20.48
20160816|868153107|SDPI|943|SUPERIOR DRILLING PRODS INC CO|1.20
20160816|868157108|SPN|41274|SUPERIOR ENERGY SVCS INC|17.36
20160816|868459108|SUPN|945|SUPERNUS PHARMACEUTICALS INC C|22.70
20160816|86881A100|SGRY|2082|SURGERY PARTNERS INC COM|18.98
20160816|86881L106|SCAI|515|SURGICAL CARE AFFILIATES INC C|46.63
20160816|868861105|SGTPY|2810|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.19
20160816|868861204|SGTZY|43|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.77
20160816|868873100|SRDX|135|SURMODICS INC|29.06
20160816|868908104|SPRS|1000|SURGE COMPONENTS INC|0.68
20160816|869103101|SQCF|5|SUSQUEHANNA CMNTY FINL INC COM|21.49
20160816|869245100|SBBX|100|SUSSEX BANCORP|16.10
20160816|86959C103|SVNLY|563019|Svenska Handelsbanken Unsponso|6.43
20160816|86959X107|SZKMY|62|SUZUKI MOTOR CORP UNSPONSORED |128.72
20160816|870123106|SWGAY|2821|SWATCH GROUP AG UNSPON ADR (SW|13.78
20160816|870195104|SWDBY|584|Swedbank AB Sponsored ADR (Swe|22.25
20160816|870297215|GRU|405|SWEDISH EXPT CR CORP ELEMENTS |3.99
20160816|870297306|RJN|1366334|SWEDISH EXPT CR CORP ELEMENTS |2.43
20160816|870309606|SWMAY|1123|Swedish Match AB Frueher Svens|18.33
20160816|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160816|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160816|87074U101|SWFT|205|SWIFT TRANSN CO CL A COM STK (|18.57
20160816|870886108|SSREY|140|SWISS RE LTD SPON ADR (CHE)|21.67
20160816|87150Y100|SYMQY|6511|SYMBIO PHARMACEUTICALS LTD SPO|2.38
20160816|87155N109|SYIEY|106|Symrise Ag Unsponsored ADR (Ge|18.99
20160816|87157B103|SNCR|230|SYNCHRONOSS TECHNOLOGIES INC C|41.40
20160816|87161C501|SNV|451|SYNOVUS FINANCIAL CORP NEW COM|31.79
20160816|871639308|SGYP|5238|SYNERGY PHARMACEUTICALS, INC. |5.06
20160816|87164F105|SNDX|155|SYNDAX PHARMACEUTICALS INC COM|14.08
20160816|87164P103|SYRG|13669|SYNERGY RESOURCES CORPORATION |7.15
20160816|87164U102|SYN|250|SYNTHETIC BIOLOGICS INC COM ST|1.72
20160816|87165B103|SYF|589|SYNCHRONY FINL COM STK (DE)|27.74
20160816|87184P109|SSMXY|52|SYSMEX CORP UNSPON ADR (JPN)|33.66
20160816|872275102|TCB|1044|TCF FINANCIAL CORP|14.04
20160816|87233Q108|TCP|20111|TC PIPELINES LP UTS|54.92
20160816|87236Y108|AMTD|3704|TD AMERITRADE HOLDING CORPORAT|31.14
20160816|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160816|872434105|THKLY|1950|T H K Co Ltd Unsponsored ADR (|9.78
20160816|872540109|TJX|8985|TJX COMPANIES INC|82.77
20160816|87265H109|TPH|110|TRI POINTE GROUP INC COM STK (|13.85
20160816|872917109|TVIPF|9723|TVI PACIFIC INC(F)|.
20160816|87306N107|TTAPY|22364|TTW PUBLIC COMPANY LIMITED UNS|16.25
20160816|87336U105|DATA|32|TABLEAU SOFTWARE INC|54.63
20160816|87357P100|TCMD|4406|TACTILE SYS TECHNOLOGY INC COM|13.67
20160816|873868103|TAHO|6554|TAHOE RESOURCES INC ORD SHS (C|16.44
20160816|874028103|TAIT|10|TAITRON COMPONENTS INC CL A|1.13
20160816|87405B103|TKTDY|816|Takata Corp, Tokyo Unsponsored|8.28
20160816|874060205|TKPYY|70|TAKEDA PHARMACEUTICAL CO LTD S|23.35
20160816|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|15.07
20160816|874696107|TEGP|70|TALLFRASS ENERGY GP,LP CL A SH|24.47
20160816|874697105|TEP|7768|TALLGRASS ENERGY PARTNERS LP|49.68
20160816|87482X101|TLMR|2608|TALMER BANCORP INC (MI)|22.57
20160816|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|7.36
20160816|875465106|SKT|494|TANGER FACTORY OUTLET CENTERS |40.44
20160816|87582Y108|TNGO|942|TANGOE INC COM|9.50
20160816|87600U104|TRX|46795|TANZANIAN ROYALTY EXPLORATION,|1.10
20160816|87612E106|TGT|8068|TARGET CORPORATION|75.53
20160816|87612G101|TRGP|1661|TARGA RESOURCES CORPORATION CO|43.58
20160816|876491101|TAER|25500|TARSIER LTD COM|0.09
20160816|87651B104|TASR|30|TASER INTERNATIONAL INC|29.43
20160816|876511106|TGB|252|TASEKO MINES LTD|0.51
20160816|876570607|TATYY|286|TATE & LYLE PLC SPONS ADR-NEW-|37.89
20160816|876629205|OAOFY|3639|TATNEFT PJSC SPONSORED ADR (RU|31.17
20160816|87669X106|TAUG|1660000|TAURIGA SCIENCES, INC.|.
20160816|87724P106|TMHC|4|TAYLOR MORRISON HOME CORP CL A|17.27
20160816|87817A107|TMH|561|TEAM HEALTH HOLDINGS INC (DE) |36.33
20160816|878237106|TECD|70|TECH DATA CORP|81.68
20160816|87874R100|TTGT|297|TECHTARGET INC COM STK (DE)|7.76
20160816|878742204|TCK|761|TECK RESOURCES LIMITED CLASS B|16.15
20160816|879080109|TRC|1481|TEJON RANCH CO|25.41
20160816|879105104|THQ|7013|TEKLA HEALTHCARE OPPTY FND SHS|18.38
20160816|87911L108|THW|1225|TEKLA WORLD HEALTHCARE FD BEN |15.48
20160816|87918A105|TDOC|3378|TELADOC INC COM STK (TX)|18.22
20160816|87927Y201|TIA|5800|TELECOM ITALIA SPA ADS(REP 10 |7.16
20160816|87936R106|VIV|5000|TELEFONICA BRASIL SA|14.79
20160816|879455103|TNAV|361|TELENAV INC COM STK (DE)|5.75
20160816|879531309|TVBCY|89|TELEVSN BROADCST LTD SPON ADR |6.88
20160816|87960W104|TLGT|576|TELIGENT INC NEW COM|8.22
20160816|879604106|TKOI|27220|TELKONET INC|0.22
20160816|87974N108|TBGPF|1800|TEMBO GOLD CORP COM|0.05
20160816|88023U101|TPX|120|TEMPUR-SEALY INTERANTIONAL INC|79.43
20160816|880277108|TNABY|37|TENAGA NASIONAL BERHAD SP ADR |14.73
20160816|88031M109|TS|32753|TENARIS S.A. ADS (EA REPTG 2 O|28.30
20160816|88033G407|THC|596|TENET HEALTHCARE CORPORATION|25.71
20160816|880345103|TNC|973|TENNANT COMPANY|62.93
20160816|880349105|TEN|1|TENNECO INC COM STK|56.18
20160816|88076W103|TDC|638|TERADATA CORORATION DEL COM ST|31.80
20160816|881005201|TNH|6427|TERRA NITRO LP (DEP COMMON UTS|114.22
20160816|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160816|881569107|TSRO|13260|TESARO INC COM STK (DE)|96.49
20160816|88157K101|TESO|1000|TESCO CORP (ALTA.) F|7.48
20160816|88160R101|TSLA|21946|TESLA MTRS INC COM STK (DE)|225.59
20160816|881609101|TSO|9084|TESORO CORPORATION|76.40
20160816|881624209|TEVA|210|TEVA PHARMACEUTICAL LTD INDS A|54.54
20160816|88165N105|TTPH|504|TETRAPHASE PHARMACEUTICALS INC|4.06
20160816|88166A102|CORN|88|TEUCRIUM COMMODITY TRUST CORN |18.86
20160816|88166A508|WEAT|34014|TEUCRIUM COMMODITY TR WHEAT FD|7.76
20160816|88224Q107|TCBI|487|TEXAS CAPITAL BANCSHARES INC|50.24
20160816|88256L109|TMRC|7357|TEXAS MINERAL RES CORP COM STK|0.13
20160816|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|46.57
20160816|883203101|TXT|164|TEXTRON INCORPORATED OF DEL|40.31
20160816|883219107|THLEY|25|THALES SPONS ADR|92.23
20160816|88338H100|THERF|235|THERATECHNOLOGIES INC COM|2.02
20160816|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.73
20160816|88338N107|TXMD|25727|THERAPEUTICSMD, INC. COMMON ST|7.20
20160816|884089103|TFECY|1239|THIN FILM ELECTRONICS ASA SPON|5.62
20160816|884768102|TCPTF|42022|Thompson Creek Metals Company |0.57
20160816|884903105|TRI|10098|THOMSON REUTERS CORP|41.96
20160816|88554D205|DDD|258|3 D SYSTEMS CORP NEW|15.70
20160816|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.08
20160816|886043108|THMG|181|THUNDER MOUNTAIN GOLD INC|0.11
20160816|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160816|886423102|TDW|58338|TIDEWATER(CITIZEN/NON CITIZEN)|3.24
20160816|886547108|TIF|75149|TIFFANY & CO|67.91
20160816|88677A104|CDOM|1936|TIGER X MEDICAL, INC. COMMON S|0.14
20160816|88706P205|TSU|1731|TIM PARTICIPACOES S.A. ADS (EA|13.17
20160816|887133205|TLRS|45485|TIMBERLINE RES COR COM NEW (DE|0.39
20160816|887317303|TWX|4988|TIME WARNER INC NEW COM STK|80.86
20160816|88741P103|TGD|6300|TIMMINS GOLD CORP COM SHS (CAN|0.55
20160816|887495307|TCYMY|106|TINGYI CAYMAN ISLANDS HLDGS CP|19.42
20160816|887677102|TINTF|4970|TINTINA RES INC COM (CDA)|0.09
20160816|88822Q103|TIPT|3653|TIPTREE FINL INC CL A COM STK |5.39
20160816|88823P104|TIRXF|13000|TIREX RES LTD COMMON SHARES (C|0.09
20160816|88830M102|TWI|998|TITAN INTL DEL (DE)|9.07
20160816|888314309|TTNP|7561|TITAN PHARMACEUTICALS INC DEL |5.27
20160816|888706108|TIVO|568|TIVO INC|10.66
20160816|888733102|TIXC|305|TIX CORPORATION|1.90
20160816|88907F105|TOKTY|244|TOKAI TOKYO FINL HLDGS INC SPO|4.62
20160816|88907J107|TKAI|307|TOKAI PHARMACEUTICALS INC COMM|1.15
20160816|889102109|TKYMY|96|TOKUYAMA CORP UNSPON ADR (JPN)|27.64
20160816|889115101|TKGSY|78|Tokyo Gas Co Ltd Unsponsored A|17.28
20160816|890023104|TOMZ|4715|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20160816|890110109|TMP|382|TOMPKINS FINANCIAL CORPORATION|71.75
20160816|890534100|TGLVY|956|Top Glove Corporation Berhad S|4.52
20160816|89055F103|BLD|149|TOPBUILD CORP COM STK (DE)|34.25
20160816|89102U103|TRCH|28543|TORCHLIGHT ENERGY RESOURCES, I|1.47
20160816|891027104|TMK|110|TORCHMARK CORP|62.21
20160816|891027401|TMKPRC|600|TORCHMARK CORP JR SUB DEB|26.71
20160816|891092108|TTC|9|TORO COMPANY|94.88
20160816|89147L100|TYG|4099|TORTOISE ENERGY INFRASTRUCTURE|32.07
20160816|89148B101|NTG|4466|TORTOISE MLP FUND, INC. COM ST|19.73
20160816|892000209|TWER|3057|TOWERSTREAM CORPORATION COMMON|2.45
20160816|89214P109|TOWN|25|TOWNE BANK (VA)|23.29
20160816|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.63
20160816|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.20
20160816|892331307|TM|209|TOYOTA MOTOR CRP SPONSORED ADR|117.58
20160816|892356106|TSCO|63|TRACTOR SUPPLY CO|86.03
20160816|89346D107|TAC|35|TRANSALTA CORP CANADA (F)|4.46
20160816|89353D107|TRP|720|TRANSCANADA CORPORATION(HOLDIN|48.17
20160816|89366M201|TRXC|1201|TRANSENTERIX, INC. NEW COMMON |1.43
20160816|89376V100|TLP|10|TRANSMONTAIGNE PARTNERS L.P.|44.07
20160816|89417E109|TRV|143|TRAVELERS COMPANIES, INC. (THE|118.35
20160816|894174200|TANNI|235|TRAVELCENTERS AMER LLC 8.25% S|25.51
20160816|89486M206|TMICY|1000|TREND MICRO INC SPONS ADR-NEW |37.42
20160816|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|0.72
20160816|89531P105|TREX|175|TREX CO INC|60.60
20160816|89532E109|TRVN|1223|TREVENA INC COM STK (DE)|7.31
20160816|895848109|TCAP|21883|TRIANGLE CAPITAL CORPORATION C|19.66
20160816|89600B201|TPLM|190|TRIANGLE PETROLEUM CORP (NEW) |0.28
20160816|896047503|TRCO|8833|TRIBUNE MEDIA COMPANY CLASS A |39.32
20160816|896215209|TRS|1726|TRIMAS CORPORATION COM|18.45
20160816|89626T202|TMIBF|7460|TRIMETALS MNG INC CLASS B (CAN|0.23
20160816|89656D101|TPHS|83|TRINITY PLACE HLDGS INC COM ST|8.45
20160816|896749108|GTS|330|TRIPLE-S MANAGEMENT CORPORATIO|22.86
20160816|896818101|TGI|10|TRIUMPH GROUP, INC.|32.15
20160816|896945201|TRIP|10|TRIPADVISOR INC COM|62.13
20160816|897238119|TROVW|31|TROVAGENE INC WT PUR COM EXP 5|1.87
20160816|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160816|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|5.71
20160816|89778T109|TREP|4892|TRUCEPT, INC. COMMON STOCK|0.05
20160816|897837100|TRUU|8137|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160816|89785L107|TRUE|580|TRUECAR INC COM STK (DE)|10.85
20160816|898202106|TRUP|4|TRUPANION INC COM STK (DE)|14.87
20160816|898349105|TRST|21|TRUSTCO BK CORP N Y|6.93
20160816|898402102|TRMK|103|TRUSTMARK CORP|26.99
20160816|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160816|89853L104|TTOO|103|T2 BIOSYSTEMS INC|7.21
20160816|898697206|TCX|8325|TUCOWS INC NEW|26.98
20160816|899736102|TUNG|4180|TUNGSTEN CORP. COMMON STOCK|.
20160816|90011Q100|TRKNY|548|TURK TELEKOMUNIKASYON UNSPON|4.12
20160816|900111204|TKC|15599|TURKCELL ILETISIM HIZMETLERI A|8.68
20160816|900148701|TKGBY|1305|TURKIYE GRTI BK SPN ADR|2.68
20160816|900435108|TRQ|56126|TURQUOISE HILL RES LTD COM|3.08
20160816|900450107|HEAR|254982|TURTLE BEACH CORP COM STK (NV)|1.02
20160816|90130A101|FOXA|302|TWENTY-FIRST CENTY FOX INC CL |25.85
20160816|90138A103|VNET|110|21VIANET GROUP INC SPON ADR (C|10.91
20160816|90138F102|TWLO|273955|TWILIO INC CL A (DE)|58.47
20160816|90184L102|TWTR|562|TWITTER INC COM STK (DE)|20.86
20160816|90207B107|TURV|14864|TWO RIVERS WATER & FARMING COM|0.17
20160816|902252105|TYL|250|TYLER TECHNOLOGIES INC|163.45
20160816|90238J103|TYMI|2900|TYME TECHNOLOGIES, INC. NEW CO|4.69
20160816|902494103|TSN|136|TYSON FOODS INC CL A|75.09
20160816|902494301|TSNU|415|TYSON FOODS INC TANGIBLE EQUIT|82.47
20160816|902641588|BDCS|3846|UBS AG JERSEY BRH|21.80
20160816|902641596|XVIX|10|UBS AG JERSEY BRCH AG ETRACS D|18.77
20160816|902641612|MLPS|850|UBS AG JERSEY BRH AG MONTHLY S|11.85
20160816|902641620|MLPG|327|UBS AG JERSEY BRH E-TRACS LKD |24.26
20160816|902641646|MLPI|71|UBS E-TRACS ALERIAN MLP INFRAS|28.33
20160816|902641661|SPGH|123|UBS E-TRACS S&P 500 GOLD HEDGE|66.49
20160816|902641679|DJCI|2796|E-TRACS LNK TO THE BLOOMBERG|15.50
20160816|902641778|UCI|4897|E-TRACS UBS BLOOMBERG CMCI ETN|13.39
20160816|902641786|PTM|25|UBS AG E-TRACS UBS LONG PLATIN|12.20
20160816|902641794|USV|77|E-TRACS UBS BLOOMBERG CMCI SIL|26.44
20160816|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.02
20160816|90267L508|FBG|158|UBS AG LONDON BRH FISHER ENHAN|65.07
20160816|902681105|UGI|21|UGI CORP (HOLDING CO)|45.60
20160816|90270L354|OILX|328|UBS AG LONDON BRH ETRACS S&P G|30.69
20160816|90274D150|XIVH|600|UBS AG VELOCITYSHARES VIX FUTR|30.80
20160816|90274D168|BSWN|817|UBS AG VELOCITYSHARES VIX FUTU|25.94
20160816|90274D218|FIHD|50000|UBS AG LONDON BRH FI ENHANCED |128.05
20160816|90274D234|FIEE|425|UBS AG LONDON BRH FI ENHANCED |123.26
20160816|90274D382|MLPB|10|UBS AG LONDON BR ETRACS ALERIA|27.05
20160816|90274D390|UCIB|1191|UBS AG LONDON BRETRACS UBS BLO|12.99
20160816|90274D432|MRRL|367|UBS AG LONDON BR ETRACS MONTHL|15.88
20160816|902788108|UMBF|814|UMB FINANCIAL CORP|58.01
20160816|90290N109|USAC|1950|USA COMPRESSION PARTNERS LP CO|15.39
20160816|902925106|USAK|508|USA TRUCK INC|12.31
20160816|902973304|USB|305516|U.S.BANCORP (NEW)|42.98
20160816|902973833|USBPRM|45|U.S. BANCORP DEPOSITARY SHARES|30.97
20160816|90328S500|USAT|50|USA Technologies, Inc. New Com|5.21
20160816|903318103|USDP|133|USD PARTNERS LP COM UIT REPSTG|12.23
20160816|90333L110|USCRW|358|U S CONCRETE, INC. CLASS A WAR|35.28
20160816|90337L108|USPH|438|U.S.PHYSICAL THERAPY INC|61.26
20160816|903431104|UVND|8912|U-VEND INC COM STK (DE)|0.16
20160816|90347A100|UBNT|16|UBIQUITI NETWORKS INC COM STK |50.72
20160816|90348R102|UBSFY|1199|Ubi Soft Entertainment Sa Unsp|8.28
20160816|90350U100|USRM|553593|U S STEM CELL INC COM STK|0.01
20160816|90385D107|ULTI|277|ULTIMATE SOFTWARE GROUP INC|214.69
20160816|903914109|UPLMQ|1100|ULTRA PETROLEUM CORP|4.23
20160816|90400D108|RARE|6120|ULTRAGENYX PHARMACEUTICAL INC |67.59
20160816|90400P101|UGP|1559|ULTRAPAR PARTICIPACOES SA ADS |24.10
20160816|90420M104|UMICY|196|UMICORE GROUP UNSPON ADR (BEL)|30.53
20160816|904214103|UMPQ|1429|UMPQUA HOLDINGS CORP|15.74
20160816|904311107|UA|230|UNDER ARMOUR INC CL A|42.24
20160816|904515103|UNEQ|6708|UNEEQO INC|0.28
20160816|904587102|UNRDY|2468|UNIBAIL-RODAMCO SE UNPSPON ADR|27.76
20160816|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.45
20160816|904784709|UN|144|UNILEVER NV(NEW) NY SHARES|46.44
20160816|905400107|UNB|101|UNION BANKSHARES INC|34.97
20160816|90653R101|UDHI|58025|UNION DENTAL HOLDINGS INC|.
20160816|907818108|UNP|120|UNION PACIFIC CORPORATION|92.50
20160816|90915J103|UFAB|62|UNIQUE FABRICATING INC COM STK|12.98
20160816|90916J300|UPZS|21433|UNIQUE PIZZA AND SUBS CORPORAT|.
20160816|909747107|CNAB|10317|UNITED CANNABIS CORP COM STK (|0.18
20160816|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |6.74
20160816|90984P303|UCBI|387|UNITED COMMUNITY BANKS INC|19.89
20160816|909907107|UBSI|179|UNITED BANKCHARES INC(W VA)|38.95
20160816|911312106|UPS|2685|UNITED PARCEL SERVICE,INC.CL B|109.85
20160816|911363109|URI|1373|UNITED RENTALS INC|79.23
20160816|91167Q100|BNO|6035|UNITED STS BRENT OIL FD LP|14.33
20160816|911684405|UZA|138|UNITED STATES CELLULAR CORP 6.|26.21
20160816|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |42.17
20160816|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |14.38
20160816|91201T102|UGA|786|UNITED STATES GASOLINE FUND LP|24.09
20160816|912318201|UNG|1266196|UNITED STATES NATURAL GAS FUND|7.73
20160816|91232N108|USO|305493|UNITED STATES OIL FUND LP|10.76
20160816|91239R102|USPR|8567|U S PRECIOUS METALS INC|0.01
20160816|91288V103|USL|18203|UNITED STATES 12 MONTH OIL FUN|18.36
20160816|91288X109|UNL|217|UNITED STATES 12 MONTHS NATURA|9.88
20160816|912909108|X|6312|UNITED STATES STEEL CP|22.30
20160816|913017109|UTX|893|UNITED TECHNOLOGIES CORP|109.69
20160816|91307C102|UTHR|214|UNITED THERAPEUTICS CORP|126.58
20160816|91324P102|UNH|319|UNITEDHEALTH GROUP INC|141.62
20160816|913483103|UEIC|730|UNIVERSAL ELECTRONICS INC|77.46
20160816|913543104|UFPI|30|UNIVERSAL FOREST PRODUCTS INC |106.70
20160816|91359E105|UHT|309|UNIVERSAL HEALTH RLTY TR SBI|59.72
20160816|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |21.97
20160816|913915104|UTI|3162|UNIVERSAL TECHNICAL INSTITUTE |2.39
20160816|915271100|UVSP|2967|UNIVEST CORP OF PA|21.95
20160816|91529Y106|UNM|11|UNUM GROUP COM STK|34.14
20160816|916896103|UEC|277023|URANIUM ENERGY CORP|1.07
20160816|91704F104|UE|1237|URBAN EDGE PPTYS COM SHS (MD) |29.05
20160816|918204108|VFC|51|V. F. CORPORATION|63.98
20160816|91822J103|VBIV|3300|VBI VACCINES, INC. NEW COMMON |3.69
20160816|91829B103|VOC|42|VOC ENERGY TR TR UNIT|3.14
20160816|91829F104|VOXX|185|VOXX INTL CORP|2.97
20160816|91843L103|VWR|1711|VWR CORPORATION COMMON STOCK|29.51
20160816|918905100|VHI|465|VALHI INC|1.97
20160816|91911K102|VRX|866891|VALEANT PHARMACEUTICALS INTERN|26.59
20160816|91912E204|VALEP|16051|VALE S A ADR (REPSTG 1 CL A PF|4.94
20160816|91912N105|VAPE|600000|VAPE HLDGS INC COM STK (DE)|.
20160816|91913Y100|VLO|3958|VALERO ENERGY CORP (NEW)|54.52
20160816|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |42.00
20160816|919794107|VLY|1023|VALLEY NATIONAL BANCORP|9.30
20160816|919794131|VLYWS|1322|VALLEY NATIONAL BANK WARRANTS |0.06
20160816|920437100|VALU|13|VALUE LINE INC|17.76
20160816|921078101|OUNZ|6930|VANECK MERK GOLD TR GOLD SHS (|13.28
20160816|921659108|VNDA|304|VANDA PHARMACEUTICALS INC COM |12.68
20160816|92189F106|GDX|2049|VANECK VECTORS GOLD MINERS ETF|30.86
20160816|92189F288|YMLP|303|VANECK VECTORS HIGH INCOME MLP|25.04
20160816|92189F304|EVX|1|VANECK VECTORS ENVIRONMENTAL S|69.89
20160816|92189F346|IGEM|400|VANECK VECTORS ETF TR INVT GRA|25.23
20160816|92189F403|RSX|165270|VANECK VECTORS ETF TR RUSSIA E|18.96
20160816|92189F411|BIZD|81604|VANECK VECTORS BDC INCOME ETF |17.50
20160816|92189F429|PFXF|114449|VANECK VECTORS ETF TR PREFERRE|20.95
20160816|92189F452|MORT|22501|VANECK VECTORS ETF TR MTG REIT|22.32
20160816|92189F460|XMPT|13067|VANECK VECTORS CEF MUNICIPAL I|29.38
20160816|92189F478|EMAG|1|VANECK VECTORS ETF TR EMERGING|21.62
20160816|92189F486|FLTR|706|VANECK VECTORS ETF TR INVESTME|24.91
20160816|92189F528|SMB|13936|VANECK VECTORS ETF TR AMT-FREE|17.77
20160816|92189F536|MLN|5511|VANECK VECTORS ETF TR AMT-FREE|20.88
20160816|92189F544|ITM|36523|VANECK VECTORS ETF TR AMT-FREE|24.76
20160816|92189F569|YMLI|2438|VANECK VECTORS HIGH INCOME INF|15.04
20160816|92189F577|GNRX|447|VANECK VECTORS ETF TR GENERIC |25.46
20160816|92189F627|CNXT|2792|VANECK VECTORS CHINAAMC SME-CH|34.38
20160816|92189F643|MOAT|80071|VANECK VECTORS ETF TR MORNINGS|34.91
20160816|92189F668|FRAK|600|VANECK VECTORS ETF TR UNCONVEN|17.46
20160816|92189F676|SMH|15869|VANECK VECTORS ETF TR SEMICOND|65.45
20160816|92189F684|RTH|1219|VANECK VECTORS ETF TR RETAIL E|81.75
20160816|92189F692|PPH|122917|VANECK VECTORS TR PHARMACEUTIC|61.26
20160816|92189F718|OIH|65895|VANECK VECTORS ETF TR OIL SERV|28.89
20160816|92189F726|BBH|13|VANECK VECTORS ETF TR BIOTECH |116.85
20160816|92189F742|REMX|11912|VANECK VECTORS ETF TR RARE EAR|17.47
20160816|92189F775|EGPT|15448|VANECK VECTORS EGYPT INDEX ETF|41.24
20160816|92189F791|GDXJ|487347|VANECK VECTORS ETF TR JR GOLD |51.04
20160816|92189F817|VNM|7685|VANECK VECTORS ETF TR VIETNAM |15.35
20160816|92189F825|BRF|33552|VANECK VECTORS BRAZIL SMALL-CA|17.64
20160816|92189F833|IDX|2226|VANECK VECTORS INDONESIA INDEX|23.50
20160816|921908844|VIG|14294|VANGUARD DIVIDEND APPRECIATION|86.12
20160816|921909768|VXUS|1253861|VANGUARD STAR FD VANGUARD TOTA|47.59
20160816|921910709|EDV|213|VANGUARD EXTENDED DURATION TRE|139.11
20160816|921910816|MGK|24239|VANGUARD MEGA CAP GROWTH ETF|88.41
20160816|921910840|MGV|28898|VANGUARD MEGA CAP VALUE|63.66
20160816|921932505|VOOG|22698|VANGUARD S&P 500 GROWTH ETF|110.47
20160816|921932778|VIOV|1085|VANGUARD S&P SMALL CAP 600 VAL|107.13
20160816|921932794|VIOG|8625|VANGUARD S&P SMALL CAP 600 GRO|116.45
20160816|921932844|IVOV|3043|VANGUARD S&P MID CAP 400 VALUE|101.96
20160816|921932869|IVOG|2698|VANGUARD S&P MID CAP 400 GROWT|110.06
20160816|921932885|IVOO|6565|VANGUARD S&P MID CAP 400 ETF|105.76
20160816|921937793|BLV|1845|VANGUARD BD INDEX FD INC LONG |99.12
20160816|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|80.82
20160816|921937835|BND|717|VANGUARD BD INDEX FD INC TOTAL|84.19
20160816|921943858|VEA|132|VANGUARD FTSE DEVELOPED MARKET|37.53
20160816|921946406|VYM|657|VANGUARD WHITEHALL FDS (VANGUA|73.24
20160816|921946794|VYMI|930|VANGUARD WHITEHALL FDS INTL HI|56.87
20160816|921946810|VIGI|17761|VANGUARD WHITEHALL FDS INTL DI|57.93
20160816|921946885|VWOB|50180|VANGUARD EMERGING MKTS GOVT BD|81.63
20160816|922020805|VTIP|165020|VANGUARD SHT TRM INFLT-PROT FD|49.36
20160816|92203J407|BNDX|402779|VANGUARD TOTAL INTERNATIONAL B|56.01
20160816|92204A207|VDC|2809|VANGUARD CONSUMER STAPLES ETF |141.43
20160816|92204A504|VHT|10787|VANGUARD HEALTH CARE ETF|137.14
20160816|92204A603|VIS|1243|VANGUARD INDUSTRIAL ETF|112.00
20160816|92204A801|VAW|930|VANGUARD MATERIALS ETF|108.64
20160816|92204A876|VPU|4497|VANGUARD UTILITIES ETF|109.23
20160816|922042718|VSS|2849|VANGUARD INTL EQTY FTSE ALL-WO|99.59
20160816|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|61.47
20160816|922042775|VEU|2631|VANGUARD FTSE ALL- WORLD EX-US|45.76
20160816|922042866|VPL|9286|VANGUARD FTSE PACIFIC ETF FTSE|60.26
20160816|922042874|VGK|13627|VANGUARD FTSE EUROPE ETF FTSE |49.09
20160816|92205F106|VNR|19661|VANGUARD NAT RES LLC COM UNIT |1.41
20160816|92206C102|VGSH|23414|VANGUARD|61.22
20160816|92206C599|VTHR|60255|VANGUARD RUSSELL 3000 ETF|100.56
20160816|92206C649|VTWV|8201|VANGUARD RUSSELL 2000 VALUE ET|90.34
20160816|92206C664|VTWO|56327|VANGUARD RUSSELL 2000 ETF|99.09
20160816|92206C680|VONG|6257|VANGUARD RUSSELL 1000 GROWTH E|108.46
20160816|92206C730|VONE|21019|VANGUARD RUSSELL 1000 ETF|100.65
20160816|92206C771|VMBS|182239|VANGUARD MORTG-BACKED SEC ETF |53.78
20160816|92206C813|VCLT|859|VANGUARD LG-TRM CORP BD ETF|95.88
20160816|92206C847|VGLT|37298|VANGUARD LG-TRM GOVT BD ETF|85.00
20160816|92206C870|VCIT|74841|VANGUARD INTERMEDIATE-TERM COR|89.51
20160816|92210H105|VNTV|66|VANTIV INC CL A COM STK (DE)|53.62
20160816|92220P105|VAR|478|VARIAN MEDICAL SYSTEMS INC|94.83
20160816|92262A206|APPY|300|VENAXIS INC COM NEW (CO)|3.19
20160816|92276M204|VTRB|800|VENTAS RLTY LTD PARTNERSHIP VE|27.57
20160816|922907746|VTEB|19578|VANGUARD MUN BD FDS TAX-EXEMPT|52.50
20160816|922908363|VOO|24|VANGUARD INDEX FDS S&P 500 ETF|201.05
20160816|922908512|VOE|47023|VANGUARD MID-CAP VALUE INDEX F|93.84
20160816|922908538|VOT|42628|VANGUARD MID-CAP GROWTH INDEX |107.34
20160816|922908553|VNQ|20060|VANGUARD REIT ETF|90.14
20160816|922908611|VBR|2716|VANGUARD SMALL-CAP VALUE ETF|111.28
20160816|922908637|VV|4511|VANGUARD LARGE-CAP ETF|100.40
20160816|922908736|VUG|73|VANGUARD GROWTH ETF|113.46
20160816|922908744|VTV|1|VANGUARD VALUE ETF|88.18
20160816|922908751|VB|8806|VANGUARD SMALL-CAP ETF|122.78
20160816|922908769|VTI|91|VANGUARD TOTAL STOCK MARKET ET|112.45
20160816|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.08
20160816|92343E102|VRSN|7364|VERISIGN INC|81.81
20160816|92343X100|VRNT|504|VERINT SYSTEMS INC|36.24
20160816|92345Y106|VRSK|145|VERISK ANALYTICS INC COM|81.63
20160816|92346X107|VRME|836|VERIFYME INC COM|0.23
20160816|923725105|VET|2201|VERMILION ENERGY INC COM (CANA|38.23
20160816|92407M206|VRML|600|VERMILLION INC (DE)|1.31
20160816|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160816|92529L102|VSAR|1847|VERSARTIS INC COM|12.95
20160816|92532F100|VRTX|14070|VERTEX PHARMACEUTICALS INC|102.48
20160816|925458101|VWDRY|1|VESTAS WIND SYSTEMS AS AMER DE|24.84
20160816|92552V100|VSAT|107|VIASAT INC|75.45
20160816|92553P102|VIA|582|VIACOM INC CLASS A COM NEW|47.54
20160816|92554W106|VSPC|4589|VIASPACE INC.|.
20160816|925550105|VIAV|353|VIAVI SOLUTIONS INC COM STK DE|7.54
20160816|92625W101|VITFF|193262|Victoria Gold Corp Ordinary Sh|0.53
20160816|92647N766|CFA|6112|VICTORY PORTFOLIOS II CEMP US |39.03
20160816|92647N782|CFO|2977|VICTORY PORTFOLIOS II CEMP US |39.03
20160816|92647N816|CIZ|1|VICTORY PORTFOLIOS II CEMP DEV|29.87
20160816|92647N824|CDC|64841|VICTORY PORTFOLIOS II CEMP US |39.77
20160816|92647N832|CSA|191|VICTORY PORTFOLIOS II CEMP US |36.38
20160816|92647N840|CIL|607|VICTORY PORTFOLIOS II CEMP INT|34.15
20160816|92647N857|CEZ|2201|VICTORY PORTFOLIOS II CEMP EME|27.27
20160816|92647N873|CSB|200|VICTORY PORTFOLIOS II CEMP US |36.78
20160816|92647N881|CID|2164|VICTORY PORTFOLIOS II CEMP INT|32.66
20160816|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |7.00
20160816|926706201|VSYM|48134|VIEW SYSTEMS, INC. NEW COMMON |.
20160816|92672L107|VRAY|364|VIEWRAY INC|3.20
20160816|92719W108|VNCE|1361|VINCE HLDG CORP COM STK (DE)|5.44
20160816|927320101|VCISY|5|VINCI SA ADR (FRANCE)|19.23
20160816|92763W103|VIPS|45|VIPSHOP HLDGS LTD SPONSORED AD|16.01
20160816|92765X208|VA|4430|VIRGIN AMERICA INC COMMON STOC|55.98
20160816|927926303|VGZ|220541|VISTA GOLD CORPORATION NEW (BR|1.09
20160816|92823T108|VHC|118981|VirnetX Holding Corp Common St|2.69
20160816|92826C839|V|2217|VISA INC CLASS A COM|80.91
20160816|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|89.66
20160816|92828V108|VPIG|5135|VIRTUAL PIGGY INC|0.13
20160816|92834V209|VOIL|66738|VIRTUS OIL & GAS CORP|0.02
20160816|92834X106|VLMGF|24254|VISCOUNT MNG CORP COM (CANADA)|0.48
20160816|928377100|VSTO|21|VISTA OUTDOOR INC COM STK|41.08
20160816|92840H202|VTGN|252894|VISTAGEN THERAPEUTICS, INC. CO|3.35
20160816|92847N103|VTAE|485|VITAE PHARMACEUTICALS INC COMM|8.78
20160816|92847R104|VTL|380|VITAL THERAPIES, INC COMMON ST|6.35
20160816|92849B107|STVFD|975|VITALITY BIOPHARMA INC COM|0.64
20160816|92849E101|VSI|11371|VITAMIN SHOPPE INC COM STK (DE|27.54
20160816|92852K101|OTTV|94562|VIVA ENTMT GROUP INC|0.04
20160816|92852W204|VIVE|12112|VIVEVE MED INC COM NEW (CANADA|7.74
20160816|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160816|928563402|VMW|63192|VMWARE, INC. CL A COM STK|70.87
20160816|92857F107|VCRA|114261|VOCERA COMMUNICATIONS INC COM |15.15
20160816|928578103|VLPNY|1637|Voestalpine AG Unsponsored ADR|6.86
20160816|92858D200|VDMCY|24209|VODACOM GROUP LIMITED SPONSORE|12.06
20160816|928662303|VLKAY|1435|VOLKSWAGEN A G ADR (SPONS)|29.99
20160816|92870X309|VLTC|33494|VOLTARI CORP COM STK NEW (DE) |3.60
20160816|92886T201|VG|4547|VONAGE HOLDINGS CORP|6.06
20160816|928929207|VTKLY|1221|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20160816|929042109|VNO|3474|VORNADO REALTY TRUST|104.66
20160816|929160109|VMC|124|VULCAN MATERIALS COMPANY (HOLD|119.77
20160816|92921W300|VUZI|28665|VUZIX CORPORATION COMMON STOCK|7.51
20160816|92922P106|WTI|12615|W&T OFFSHORE, INC.|2.02
20160816|92923C807|WCIC|75|WCI CMNTYS INC COM|17.57
20160816|92932M101|WNS|5660|WNS HOLDINGS LIMITED ADS SHS (|29.90
20160816|929328102|WSFS|3071|WSFS FINL CORP|37.37
20160816|929328409|WSFSL|248|WSFS FINL CORP 6.25% SR NT (DE|26.15
20160816|92933J107|MRWSY|430|WM Morrison Supermarkets Plc U|12.40
20160816|92936U109|WPC|51|W.P. CAREY INC " REIT" COM|67.99
20160816|92937A102|WPPGY|36|WPP PLC ADR (JE) NEW|115.01
20160816|92939N102|WPG|239|WP GLIMCHER INC COM STK (IN)|13.19
20160816|92939T109|WGEE|2200|WGE HLDGS CORP|1.23
20160816|92939U106|WEC|27|WEC ENERGY GROUP INC COM STK (|61.17
20160816|93041P308|WGBS|10|WAFERGEN BIO-SYSTEMS INC COM S|0.86
20160816|931142103|WMT|1681|WAL-MART STORES INC|73.32
20160816|938824109|WAFD|336|WASHINGTON FEDERAL INC|25.62
20160816|940610108|WASH|71|WASHINGTON TRUST BANCORP INC|39.71
20160816|940730104|WFBI|1400|WASHINGTONFIRST BANKSHARES INC|24.14
20160816|94106B101|WCN|708|WASTE CONNECTIONS INC COM SHS |77.98
20160816|94106L109|WM|197|WASTE MANAGEMENT INC(NEW)|66.23
20160816|941848103|WAT|10|WATERS CORP|159.14
20160816|942622200|WSO|20|WATSCO INC|146.13
20160816|94419L101|W|118|WAYFAIR INC CL A COM STK (DE) |39.00
20160816|946760105|WSTG|84|WAYSIDE TECHNOLOGY GROUP, INC |18.28
20160816|946885209|WMLLF|5455|WEALTH MINERALS LTD. ORDINARY |0.66
20160816|94733A104|WEB|293|WEB.COM GROUP INC COM STK|17.47
20160816|947890109|WBS|855|WEBSTER FINL CORP WATERBURY CN|37.05
20160816|948596101|WB|26063|WEIBO CORPORATION AMERICAN DEP|45.72
20160816|948597109|WEICY|100|Weichai Power Co Ltd Unsponsor|10.30
20160816|948626106|WTW|159328|WEIGHT WATCHERS INTL|11.41
20160816|948849104|WMK|664|WEIS MARKETS INCORPORATED|51.72
20160816|94946T106|WCG|300|WELLCARE HEALTH PLANS, INC|115.87
20160816|949746465|WFCPRR|51|WELLS FARGO & CO DEP SHS REPST|31.06
20160816|94987D101|ERC|700|WELLS FARGO MULTI-SECTOR INCOM|13.14
20160816|95040Q104|HCN|5828|WELLTOWER INC COM STK (DE)|77.75
20160816|950755108|WERN|5|WERNER ENTERPRISES INC|23.05
20160816|950810101|WSBC|373|WESBANCO INC|31.53
20160816|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|13.73
20160816|95082P105|WCC|3956|WESCO INTERNATIONAL INC|59.04
20160816|950840306|WFAFY|94|WESFARMERS LTD UNSPONSORED ADR|16.37
20160816|95123P106|WTBA|57|WEST BANCORPORATION|19.20
20160816|957090103|WABC|136|WESTAMERICA BANCORP|47.86
20160816|957638109|WAL|675|WESTERN ALLIANCE BANCORPORATIO|35.98
20160816|95766L107|MHY|3224|WESTERN ASSET MANAGED HIGH INC|4.83
20160816|95766M105|MMU|422|WESTERN ASSET MANAGED MUNI FD |15.40
20160816|95766P108|MNP|7967|WESTERN ASSET MUNI PARTNERS FD|18.01
20160816|95766T100|PAI|3802|WESTERN ASSET INCOME FUND|15.27
20160816|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|11.67
20160816|95768A109|MTT|676|WESTERN ASSET MUN DEFINED OPPO|24.36
20160816|95790B109|DMO|2276|WESTERN ASSET MTG DEFINED OPPO|24.29
20160816|95790D105|WMC|675|WESTERN ASSET MTG CAP CORP COM|10.86
20160816|958435109|SBI|187|WESTERN INTER MUNI FD INC COM |10.61
20160816|959319104|WNR|8601|WESTERN REFINING, INC.|24.18
20160816|959802109|WU|205|THE WESTERN UNION COMPANY|21.01
20160816|960878106|WLB|4232|WESTMORELAND COAL CO|8.49
20160816|960908309|WPRT|148|WESTPORT FUEL SYSTEM INC COM|1.68
20160816|96145D105|WRK|2|WESTROCK COMP COM STK (DE)|44.00
20160816|962149100|WEYS|450|WEYCO GROUP INC|25.84
20160816|962257408|WARFY|414|WHARF HOLDINGS LTD ORD UNSPONS|14.05
20160816|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.23
20160816|963805106|AWAW|2779|WHITE FOX VENTURES INC|.
20160816|966244105|WWAV|2436|WHITEWAVE FOODS CO COM(DE)|55.08
20160816|966387102|WLL|16520|WHITING PETROLEUM CORP|8.27
20160816|966837106|WFM|3|WHOLE FOODS MKT INC|31.13
20160816|967668203|WFWL|29908|Wifi Wireless, Inc. New Common|0.06
20160816|968235200|WHLM|451|WILHELMINA INTERNATIONAL, INC.|6.74
20160816|969457100|WMB|221|WILLIAMS COMPANIES|26.59
20160816|96948A100|WICEF|239500|WILLIAMS CREEK GOLD LTD|0.03
20160816|969490101|CWEI|3730|WILLIAMS CLAYTON ENERGY INC|59.42
20160816|97382A200|WIN|3631|WINDSTREAM HOLDINGS ,INC|8.69
20160816|97650W108|WTFC|275|WINTRUST FINL CORP|53.92
20160816|97651M109|WIT|2006|WIPRO LIMITED ADS (1 EQTY SHS)|11.33
20160816|97717W109|DTD|11248|WISDOMTREE TR TOTAL DIVIDEND F|79.24
20160816|97717W125|WDTI|1524|WISDOMTREE TR MANAGED FUTURES |41.39
20160816|97717W133|CEW|215|WISDOMTREE EMERGING CURRENCY S|18.39
20160816|97717W182|CYB|1056|WISDOMTREE CHINESE YUAN STRATE|24.60
20160816|97717W208|DHS|1026|WISDOMTREE TR HIGH DIVID FD|67.57
20160816|97717W216|AUNZ|5270|WISDOMTREE TR|18.92
20160816|97717W240|BZF|851|WISDOMTREE BRAZILIAN REAL STRA|16.91
20160816|97717W281|DGS|59077|WISDOMTREE EMERGING MARKETS SM|42.94
20160816|97717W299|JGBB|92|WISDOMTREE TR|43.26
20160816|97717W315|DEM|32946|WISDOMTREE TR EMERGING MKTS HI|39.35
20160816|97717W323|DGRE|6500|WISDOMTREE TR EMERGING MKTS QU|23.77
20160816|97717W349|DXPS|13115|WISDOMTREE TR UK HEDGED EQUITY|26.63
20160816|97717W356|DXJC|1252|WISDOMTREE TR|20.58
20160816|97717W406|DTN|21517|WISDOMTREE TR DIVID EX FINANCI|79.32
20160816|97717W422|EPI|4818|WISDOMTREE TR INDIA EARNINGS F|21.61
20160816|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|23.10
20160816|97717W463|DXJF|202|WISDOMTREE TR JAPAN HEDGED FIN|18.74
20160816|97717W471|USDU|32|WISDOMTREE BLOOMBERG U.S. DOLL|26.00
20160816|97717W505|DON|6815|WISDOMTREE TR MIDCAP DIVID FD |92.01
20160816|97717W521|DXJS|1|WISDOMTREE TR JAPAN SMALLCAP H|29.85
20160816|97717W547|EZY|27|WISDOMTREE LARGECAP VALUE FUND|64.59
20160816|97717W604|DES|4894|WISDOMTREE TR SMALLCAP DIVID F|75.05
20160816|97717W703|DWM|18582|WISDOMTREE TR|47.42
20160816|97717W711|GNAT|2025|WISDOMTREE TR GLOBAL NATURAL R|13.43
20160816|97717W786|DOO|6988|WISDOMTREE TR INTL DIVID EX FI|39.33
20160816|97717W810|AUSE|235|WISDOMTREE AUSTRALIA DIVIDEND |53.33
20160816|97717W828|AXJL|28|WISDOMTREE ASIA PACIFIC EX- JA|62.17
20160816|97717W851|DXJ|1099|WISDOMTREE TRUST JAPAN HEDGED |41.81
20160816|97717X131|IQDG|900|WISDOMTREE TR INTL QUALITY DIV|25.77
20160816|97717X214|DVEM|117|WISDOMTREE TR EMERGING MKTS DI|27.81
20160816|97717X263|DDWM|1024|WISDOMTREE TR CURRENCY HEDGED |26.01
20160816|97717X420|HGSD|45|WISDOMTREE TR GLOBAL HEDGED SM|21.83
20160816|97717X495|USSD|20|WISDOMTREE TR STRONG DOLLAR U |26.23
20160816|97717X511|AGGY|13855|WISDOMTREE TR BARCLAYS U S AGG|52.12
20160816|97717X560|PUTW|1327|WISDOMTREE TR CBOE S&P 500 PUT|27.04
20160816|97717X610|EUDG|2520|WISDOMTREE TR|22.50
20160816|97717X651|DGRS|32374|WISDOMTREE TR US SMALL CAP QUA|30.49
20160816|97717X669|DGRW|8270|WISDOMTREE TR US QUALITY DIVID|32.97
20160816|97717X693|CRDT|1842|WISDOMTREE TR STRATEGIC CORPOR|75.73
20160816|97717X701|HEDJ|4076|WISDOMTREE EUROPE HEDGED EQUIT|54.08
20160816|97717X784|EMCB|384|WISDOMTREE EMERGING MRKTS CORP|71.93
20160816|977868306|WOSYY|17|WOLSELEY PLC SPONSORED ADR (JE|5.55
20160816|977874205|WTKWY|14|WOLTERS KLUWER NV SPONS ADR|42.61
20160816|980228308|WOPEY|154721|WOODSIDE PETE LTD SPONS ADR|21.14
20160816|98088R505|WLWHY|36879|WOOLWORTHS HOLDINGS LTD SPONSO|7.04
20160816|98105T104|WF|200|WOORI BK ADR|28.89
20160816|98139A105|WK|31388|WORKIVA INC COM CL A (CA)|16.61
20160816|981419104|WRLD|3644|WORLD ACCEPTANCE CORP (DEL)|46.35
20160816|981475106|INT|2685|WORLD FUEL SERVICES CORP|45.43
20160816|98149J104|WRMT|1960|WORLD MEDIA & TECHNOLOGY CORP |2.32
20160816|98156Q108|WWE|1500|WORLD WRESTLING ENTERTAINMENT |21.02
20160816|981560105|WPYGY|14627|WORLDPAY GROUP PLC ADR UNSPONS|11.90
20160816|98159J101|WDDD|8716|WORLDS INC. COMMON STOCK|0.03
20160816|98212B103|WPX|14375|WPX ENERGY, INC COM STK|11.15
20160816|98212L101|JMU|185|WOWO LTD SPONSORED ADR (CYM)|3.31
20160816|983134107|WYNN|4494|WYNN RESORTS LTD|103.74
20160816|98372A119|XGTIW|896|XG TECHNOLOGY INC WT EXP|0.32
20160816|98375J109|XLIT|161000|XLI TECHNOLOGIESINC|.
20160816|983793100|XPO|605490|XPO LOGISTICS, INC COM (NEW)|36.37
20160816|98385L102|XSNX|17939|XSUNX INC|.
20160816|98386D208|XTLB|5892|XTL BIOPHARMACEUTICALS LTD. AM|1.10
20160816|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.36
20160816|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160816|98389B100|XEL|19|XCEL ENERGY INC|42.12
20160816|983919101|XLNX|25|XILINX INC|52.04
20160816|98400H102|XBIT|2271|XBIOTECH INC COM STK|14.46
20160816|98400J108|XCRA|500|XCERRA CORP COM STK (MA)|6.00
20160816|98401F105|XNCR|305|XENCOR INC COMMON STOCK|23.00
20160816|984017103|XHR|1486|XENIA HOTELS & RESORTS, INC.|17.58
20160816|984102103|XBKS|8694|XENITH BANKSHARES, INC. NEW|2.07
20160816|98415E300|XCOM|40727|XTERA COMMUNICATIONS INC COM S|0.84
20160816|98416Y107|XHUA|1000000|XINHUA CHINA LTD|.
20160816|98419E108|XNET|2065|XUNLEI LTD SPONSORED ADR (CYM)|5.67
20160816|98420N105|XENE|441|XENON PHARMACEUTICALS INC COMM|8.32
20160816|984245100|YPF|662|YPF SOCIEDAD ANONIMA ADS|18.56
20160816|984305102|YDKN|1000|YADKIN FINL CORP COM STK (NC) |25.69
20160816|98462Y100|AUY|3758|YAMANA GOLD INC|5.61
20160816|98463V105|YATRY|80|Yamato Holdings Co Ltd Unspons|24.00
20160816|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|253.60
20160816|985087105|YASKY|1369|YASKAWA ELECTRIC CORP UNSPONSO|28.31
20160816|985817105|YELP|45000|YELP INC CL A COM STK (DE)|37.37
20160816|98584B202|YGE|396|YINGLI GREEN ENERGY HOLDING CO|4.38
20160816|98584L101|YINGY|240|YING GASES GROUP CO., LTD. UNS|3.91
20160816|98584Y202|YIPI|3819|YIPPY, INC.|0.65
20160816|98585L100|YRD|4388|YIRENDAI LTD SPONSORED ADR (CY|35.25
20160816|98585M108|YIN|300|YINTECH INVT HLDGS LTD SPONSOR|15.63
20160816|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.10
20160816|98615U104|YXOXY|1799|YOOX NET A PORTER GROUP S P A |32.05
20160816|987184108|YORW|19|YORK WATER COMPANY (THE)|28.71
20160816|98779U106|YCB|2|YOUR CMNTY BANKSHARES INC COM |37.82
20160816|988498101|YUM|5366|YUM BRANDS, INC|89.94
20160816|98872E108|YUMA|27|YUMA ENERGY INC COM STK (DE)|0.23
20160816|98884U108|ZAGG|672|ZAGG INC COM STK (DELAWARE)|7.41
20160816|98885E103|ZFGN|435|ZAFGEN INC COM STK (DE)|3.33
20160816|98887G106|ZAIS|7447|ZAIS GROUP HLDGS INC COM STK|2.23
20160816|98887L105|ZLNDY|146|ZALANDO SE ADR (DEU)|20.86
20160816|98912M201|ZAAP|6654|ZAP|0.04
20160816|989133202|ZARFF|9658|ZARGON OIL & GAS LTD. ORDINARY|0.65
20160816|98936J101|ZEN|51884|ZENDESK INC COM|30.28
20160816|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.44
20160816|98954M200|Z|15988|ZILLOW GROUP INC CL C CAP STK |35.57
20160816|98956P102|ZBH|1615|ZIMMER BIOMET HOLDINGS INC COM|129.91
20160816|989701107|ZION|482|ZIONS BANCORP|28.63
20160816|989701867|ZBPRF|168|ZIONS BANCORP DEP SHS REPSTG 1|26.74
20160816|98973A104|ZBPRA|1296|ZIONS BANCORPORATION DEPOSITAR|25.20
20160816|98973P101|ZIOP|287886|ZIOPHARM ONCOLOGY, INC.|5.86
20160816|98978L204|ZGNX|386|ZOGENIX INC COM NEW|9.67
20160816|98978N101|ZIVO|5492|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160816|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160816|98979J109|ZOES|295|ZOES KITCHEN INC COM STK (DE) |36.76
20160816|989825104|ZURVY|50|ZURICH INSURANCE GRP LTD SPONS|26.11
20160816|98986T108|ZNGA|4175|ZYNGA INC CLASS A|2.71
20160816|98986X109|ZYNE|86|ZYNERBA PHARMACEUTICALS INC CO|10.83
20160817|B38564108|EURN|14554|EURONAV NV ANTWERPEN (BELGIUM)|9.12
20160817|D18190898|DB|13141|DEUTSCHE BANK AG NAMEN AKT (DE|14.23
20160817|G0114P100|AMLZF|215241|AFRICAN MINERALS LIMITED ORDIN|.
20160817|G0129K104|AYR|58|AIRCASTLE LIMITED COM|20.29
20160817|G0176J109|ALLE|72|ALLEGION PUB LTD CO (IRL)|72.23
20160817|G01767105|ALKS|364|ALKERMES PLC ORDINARY SHS (IRE|46.77
20160817|G0177J108|AGN|3000|ALLERGAN PLC ORD SHS (IRL)|253.19
20160817|G0335L102|ANFI|2271|AMIRA NATURE FOODS LTD ORD SHS|8.07
20160817|G037AX101|AMBA|440|AMBARELLA, INC ORD SHS|65.85
20160817|G05011112|ARWAW|595|AROWANA INC WT EXP 04/29/2022 |0.14
20160817|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.16
20160817|G05384105|AHL|27|ASPEN INSURANCE HOLDINGS LTD O|45.09
20160817|G05384139|AHLPRA|56|ASPEN INSURANCE HLDGS LTD PERF|25.90
20160817|G05384147|AHLPRB|1287|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20160817|G0551A103|ARRS|166|ARRIS INTL LTD ORD SHS (GBR)|27.78
20160817|G0692U109|AXS|422|AXIS CAPITAL HOLDINGS LTD|55.66
20160817|G07021127|HELIQ|3|CHC GROUP LTD SHS NEW (CYM)|0.50
20160817|G0750C108|AXTA|143|AXALTA COATING SYS LTD COM SHS|27.74
20160817|G0750W104|AXON|530|AXOVANT SCIENCES LTD COM SHS|15.44
20160817|G10082140|EXXIQ|1218|ENERGY XXI LTD COM SHS|0.03
20160817|G1154H107|BEL|1101|BELMOND LTD|11.40
20160817|G1190F107|BCRH|92|BLUE CAP REINS HLDGS LTD COM S|17.72
20160817|G16234109|BBU|403|BROOKFIELD BUSINESS PARTNERS L|21.35
20160817|G16249107|BPY|6172|BROOKFIELD PPTY PARTNERS L P U|23.44
20160817|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|49.81
20160817|G1757E105|CALVF|16280|CALEDONIA MNG CORP PLC SHS (JE|1.25
20160817|G1991C105|CATM|17|CARDTRONICS PLC|47.48
20160817|G20307107|CFCO|6726|CF CORP SHS CL A (CYM)|9.67
20160817|G20307123|CFCOU|200|CF CORP|10.20
20160817|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|5.04
20160817|G2118P102|CCRC|884|CHINA CUSTOMER RELATIONS CTRS |12.86
20160817|G21612109|CLDC|1354|CHINA LENDING CORP SHS (VGB)|7.60
20160817|G27823106|DLPH|36|DELPHI AUTOMOTIVE PLC|64.53
20160817|G28195116|EAGLW|1000|DOUBLE EAGLE ACQUISITION CORP |0.31
20160817|G29183103|ETN|6064|EATON CORP PLC (IRL)|67.27
20160817|G30401106|ENDP|194|ENDO INTL PLC ORD SHS (IRL)|22.92
20160817|G3105C112|ELECW|8500|ELECTRUM SPL ACQUISITION CORP |0.19
20160817|G3157S106|ESV|18468|ENSCO INTERNATIONAL PLC,LONDON|8.93
20160817|G3163G104|CNR|5567|CHINA METRO-RURAL HOLDINGS LIM|1.01
20160817|G3164Q101|CJESQ|3921|C&J ENERGY SVCS LTD|0.34
20160817|G3223R108|RE|62|EVEREST RE GP LTD(BERM)HLDG CO|189.66
20160817|G33856108|GSM|11866|FERROGLOBE PLC ORD SHS (GBR)|9.65
20160817|G35569105|FLTX|228|FLEETMATICS GROUP PLC (IRELAND|59.32
20160817|G3682E192|FRO|11107|FRONTLINE LTD (BMU)|8.40
20160817|G38327105|GPRK|50|GEOPARK LTD. USD SHARES (BMU) |3.40
20160817|G3922B107|G|50|GENPACT LIMITED|23.81
20160817|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.58
20160817|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|4.35
20160817|G45667105|HOLI|10698|HOLLYSYS AUTOMATION TECHNOLOGI|21.03
20160817|G4617B105|HZNP|1128|HORIZON PHARMA PLC ORD SHS (IR|22.83
20160817|G47204105|IKGH|335|LAO KUN GROUP HLDG CO LTD ORD |0.67
20160817|G47567105|INFO|267|IHS MARKIT LTD (BMU)|35.26
20160817|G47791101|IR|185|INGERSOLL-RAND PLC ORD SHS (IR|67.39
20160817|G4783X105|INNL|100|INNOCOLL HLDGS PLC ORD SHS (IR|5.52
20160817|G48833100|WFT|10982|WEATHERFORD INT'L PLC (IRELAND|5.86
20160817|G491BT108|IVZ|6747|INVESCO LTD (NEW)|29.73
20160817|G5315B107|KOS|17186|KOSMOS ENERGY LTD|5.87
20160817|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|32.56
20160817|G5480U120|LBTYK|97|LIBERTY GLOBAL PLC SHS CL C (U|31.49
20160817|G5480U153|LILAK|49861|LIBERTY GLOBAL PLC LILAC SHS C|29.92
20160817|G5785G107|MNK|505|MALLINCKRODT PUB LTD CO SHS (I|79.37
20160817|G6S01W108|PGNPQ|1390|PARAGON OFFSHORE PLC (GBR)|0.55
20160817|G60754101|KORS|260|MICHAEL KORS HLDGS LTD ORD SHS|49.90
20160817|G6518L108|NLSN|910|NIELSEN HLDGS PLC SHS EUR (GBR|52.76
20160817|G65431101|NE|16940|NOBLE CORP PLC ORD SHS (UK)|6.60
20160817|G6564A105|NOMD|116380|NOMAD FOODS LTD ORDINARY SHARE|9.60
20160817|G65773106|NAT|229842|NORDIC AMERICAN TANKERS LTD SH|11.49
20160817|G6613P129|NADL|1928|NORTH ATLANTIC DRILLING LTD CO|4.35
20160817|G66721104|NCLH|43|NORWEGIAN CRUISE LINE HLDGS LT|37.63
20160817|G66964100|ORIG|944020|OCEAN RIG UDW INC SHS (CYM)|0.74
20160817|G67828106|SEED|1546|ORIGIN AGRITECH LIMITED|2.09
20160817|G68588139|PAACU|300|PACIFIC SPL ACQUISITION CORP U|10.60
20160817|G68603144|PREPRH|4486|PARTNERRE LTD RED PFD SHS SER |31.59
20160817|G68603409|PREPRD|897|PARTNERRE LTD PFD SER D 6.5%|26.43
20160817|G68603508|PREPRE|12823|PARTNERRE LTD. PFD SER E (BERM|26.45
20160817|G6865N111|PACEW|400|PACE HLDGS CORP WT EXP|0.35
20160817|G7114V102|PME|93|PINGTAN MARINE ENTERPRISE LTD |1.13
20160817|G72800108|PRTA|386|PROTHENA CORP PLC SHS (IRL)|55.89
20160817|G7293H189|PUKPRA|178|PRUDENTIAL PLC 6.50 EXCHG PERP|27.21
20160817|G73268107|QTNT|102|QUOTIENT LIMITED ORDINARY SHAR|6.10
20160817|G7496G103|RNR|3671|RENAISSANCERE HOLDINGS LTD|117.11
20160817|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.75
20160817|G7665A101|RDC|7875|ROWAN COMPANIES INC (UK)|14.03
20160817|G7945E105|SDRL|38002|SEADRILL LIMITED (BERMUDA)|2.79
20160817|G81075106|SFL|3066|SHIP FINANCE INTERNATIONAL LTD|15.61
20160817|G81477104|SINA|3300|SINA CORPORATION|71.64
20160817|G84720104|STE|800|STERIS PLC SHS USD (GBR)|71.10
20160817|G8477B105|DELT|14254|DELTA TECHNOLOGIES HLDGS LTD U|1.67
20160817|G8675X107|TANH|2112|TANTECH HLDGS LTD COM STK (VGB|3.63
20160817|G87264100|TGLS|300|TECNOGLASS INC COM|12.05
20160817|G8807B106|TBPH|26333|THERAVANCE BIOPHARMA INC ORD S|27.51
20160817|G9019D104|TVPT|42|TRAVELPORT WORLDWIDE LTD COM S|13.65
20160817|G9108L140|TNPPRD|253|TSAKOS ENERGY NAVIGATION LTD P|24.75
20160817|G91442106|TYC|984|TYCO INTL PLC COM SHS (IRL)|43.96
20160817|G9456A100|GLNG|1213|GOLAR LNG LTD (BERMUDA)|19.94
20160817|G96629103|WLTW|54|WILLIS TOWERS WATSON PUB LTD C|121.48
20160817|G97223104|WINS|3|WINS FIN HLDGS INC ORD SHS (CY|18.70
20160817|G97822103|PRGO|118|PERRIGO COMPANY PLC (IRL)|88.66
20160817|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|2.01
20160817|H01531104|AWH|5|ALLIED WORLD ASSURANCE COMP HL|40.00
20160817|H03579101|EARS|70053|AURIS MED HLDG AG COM|3.84
20160817|H2906T109|GRMN|7458|GARMIN LTD COM STK (CH)|55.18
20160817|H8817H100|RIG|228271|TRANSOCEAN LTD (SWITZERLAND)|10.11
20160817|M22013102|CRNT|1495|CERAGON NETWORKS LTD|2.42
20160817|M2239P109|ADHD|101|ALCOBRA LTD ORD SHS (ISR)|5.04
20160817|M2361E120|CHEKW|7606|CHECK-CAP LTD WTS EXP 2/28/20 |0.76
20160817|M25722105|CGEN|117|COMPUGEN LTD|6.77
20160817|M26895108|CYRN|1300|CYREN LTD|2.39
20160817|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160817|M37576101|EVSNF|13405|ELBIT VISION SYSTEMS LTD|0.32
20160817|M37605124|EMITF|3863|ELBIT IMAGING LTD SHS NEW NO P|3.49
20160817|M47238106|GLMD|478|GALMED PHARMACEUTICALS LTD. SH|4.14
20160817|M4793C102|GZT|935|GAZIT GLOBE LTD ORD SHS (ISR) |10.43
20160817|M5920A109|ICL|207|ISRAEL CHEMICALS LTD (ISRAEL) |4.18
20160817|M6372Q113|KRNT|79781|KORNIT DIGITAL LTD ORD SHS (IS|10.45
20160817|M6787E101|CALL|1000|MAGICJACK VOCALTEC LTD ORD SHS|5.69
20160817|M67872107|MCUR|1509|MACROCURE LTD SHS (ISR)|1.47
20160817|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|1.30
20160817|M81873107|RDWR|434|RADWARE LTD|13.36
20160817|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160817|M87095119|SPCB|1923|SUPERCOM, LTD. NEW ORDINARY SH|3.68
20160817|M8737E108|TARO|2729|TARO PHARMACEUTICAL INDS LTD|135.53
20160817|M8791A109|OTIV|2033|ON TRACK INNOVATIONS LTD|1.19
20160817|M96883109|VBLT|21906|VASCULAR BIOGENICS LTD ORD SHS|4.10
20160817|N07059210|ASML|28266|ASML HOLDING NV NY REG SHS NEW|107.95
20160817|N20146101|CMPR|13536|CIMPRESS N.V. ORDINARY SHARES |96.63
20160817|N20944109|CNHI|49260|CNH INDUSTRIAL N V COM SHS (NL|7.53
20160817|N22035104|CSTM|5500|CONSTELLIUM N.V. CLASS A ORDIN|5.73
20160817|N22717107|CLB|2328|CORE LABS N.V.|118.15
20160817|N33462107|FI|7056|FRANKS INTERNATIONAL N.V. COM |12.39
20160817|N47279109|INXN|10946|INTERXION HOLDING N.V ORD SHS |37.59
20160817|N59465109|MYL|744507|MYLAN N V SHS EURO|48.53
20160817|N6596X109|NXPI|128|NXP SEMICONDUCTORS N V|87.41
20160817|N6865W105|PTHN|350|PATHEON N V SHS (NLD)|27.42
20160817|N7716A151|SPNS|383|SAPIENS INTL CORP NV NEW|13.26
20160817|N97284108|YNDX|144|YANDEX N V CL A ORD SHS (NLD) |23.35
20160817|P73398102|NYMX|109313|NYMOX PHARMACEUTICAL CORP COM |2.01
20160817|Q7264T104|PALAF|45730|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160817|Q9235V101|TROX|17390|TRONOX LTD ORD SHS CL A (AUS) |8.14
20160817|V5633W109|MMYT|20000|MAKEMYTRIP LIMITED ORDINDARY S|19.59
20160817|Y09827109|AVGO|34|BROADCOM LTD SHS (SGP)|172.40
20160817|Y2065G121|DHT|20326|DHT HOLDING, INC NEW|5.38
20160817|Y2066G120|DSXN|74|DIANA SHIPPING INC 8.5% SR NT |22.56
20160817|Y2109Q200|DRYS|124717|DRYSHIPS INC COM PAR$0.1 (MHL)|1.04
20160817|Y2187A143|EGLE|14200|EAGLE BULK SHIPPING INC SHS NE|7.72
20160817|Y2573F102|FLEX|10|FLEXTRONICS INTL LTD|12.93
20160817|Y2685T131|GNK|1100|GENCO SHIPPING & TRADING LTD S|4.16
20160817|Y2745C102|GMLP|46294|GOLAR LNG PARTNERS LP COM UIT |18.93
20160817|Y6366T112|NAO|20563|NORDIC AMERICAN OFFSHORE LTD S|4.15
20160817|Y73760137|SHIP|5304|SEANERGY MARITIME HLDGS COPR S|3.79
20160817|Y75638307|SSWPRG|436|SEASPAN CORP PERP PFD SER G (M|25.68
20160817|Y8564W103|TK|43|TEEKAY CORPORATION (MARSHALL I|6.78
20160817|Y8565J101|TOO|3408|TEEKAY OFFSHORE PARTNERS LP CO|5.20
20160817|Y8897Y156|TOPS|76584|TOP SHIPS INC COM STK NEW 2016|4.57
20160817|Y8977Y100|RIGP|1486|TRANSOCEAN PARTNERS LLC COM UI|11.71
20160817|000304105|AACAY|5712|AAC TECHNOLOGIES HOLDINGS INC |102.26
20160817|00084L102|ABOT|999|ABT HLDGS INC COM (ID)|0.70
20160817|000868109|ACNB|669|ACNB CORP|26.94
20160817|00089H106|ACSAY|2|ACS Actividades De Construccio|5.77
20160817|001031103|AEPI|61|AEP INDUSTRIES INC|76.28
20160817|001201102|AGLNY|1171|AGL Energy Ltd Unsponsored ADR|14.67
20160817|001317205|AAGIY|184|AIA GROUP LTD SPONSORED ADR HO|25.07
20160817|001547108|AKS|18505|AK STEEL HOLDING CORP|5.22
20160817|00162Q510|RFFC|702|ALPS ETF TR RIVERFRONT DYNAMIC|26.33
20160817|00162Q528|RFDA|7308|ALPS ETF TR RIVERFRONT DYNAMIC|26.22
20160817|00162Q536|RFCI|2572|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160817|00162Q544|RFUN|1343|ALPS ETF TR RIVERFRONT UNCONST|25.90
20160817|00162Q585|SGDJ|1681|ALPS ETF TR SPROTT JUNIOR GOLD|47.85
20160817|00162Q643|SGDM|680|ALPS ETF SPROTT GOLD MINERS ET|28.75
20160817|00162Q668|EDOG|2420|ALPS ETF EMERGING SECTOR DIVI |23.52
20160817|00162Q676|ENFR|45602|ALERIAN ENERGY INFRASTRUCTURE |22.34
20160817|00162Q718|IDOG|53783|ALPS ETF TR INTL SECTOR DIVID |24.34
20160817|00162Q734|HVPW|1052|ALPS US EQTY HIGH VOLATILITY P|20.00
20160817|00162Q858|SDOG|68855|ALPS SECTOR DIVIDEND DOGS ETF |41.70
20160817|00163U106|AMAG|51|AMAG PHARMACEUTICALS INC COM S|25.68
20160817|00165C104|AMC|4786|AMC ENTMT HLDGS INC CL A COM S|29.75
20160817|001744101|AHS|485|AMN HEALTHCARE SERVICES|34.35
20160817|00191R117|AUMAW|15145|AR CAPITAL ACQUISITION CORP WA|0.05
20160817|00211Y407|ABIO|10|ARCA BIOPHARMA INC (US)|3.11
20160817|002121101|ATEN|806|A10 NETWORKS INC COM STK (DE) |8.68
20160817|00214Q203|ARKQ|3699|ARK ETF TR INDL INNOVATION ETF|21.43
20160817|00214Q302|ARKG|1705|ARK ETF TR GENOMIC REVOLUTION |19.09
20160817|00214Q401|ARKW|702|ARK ETF TR WEB X.0 ETF (DE)|24.84
20160817|00214Q500|PRNT|857|ARK ETF TR 3D PRINTING ETF|21.10
20160817|00234P102|AVHI|3134|A V HOMES INC|13.69
20160817|00241Q309|AVOP|1035|AV1 GROUP INC COM|0.55
20160817|002444107|AVX|1082|AVX CORP|13.65
20160817|002824100|ABT|2164|ABBOTT LABS;COM NPV|44.92
20160817|00287Y109|ABBV|2195|ABBVIE INC COM STK (DE)|66.74
20160817|00289Y115|ABEOW|15|ABEONA THERAPEUTICS INC WT PUR|1.70
20160817|002896207|ANF|1902|ABERCROMBIE & FITCH CO CL-A|22.10
20160817|00301T102|ABE|132|ABERDEEN EMERGING MKTS SMALLER|12.80
20160817|00306K106|LAQ|312|ABERDEEN|22.57
20160817|003654100|ABMD|46|ABIOMED INC|122.46
20160817|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.22
20160817|003830106|AXAS|725|ABRAXAS PETROLEUM CORP.|1.40
20160817|00400R403|WBID|847|WBI TACTICAL SMS SHARES|21.14
20160817|00400R866|WBIR|671|ABSOLUTE SHS TR WBI TACTICAL R|24.74
20160817|004006508|FFTY|87|ACADEMY FDS TR INNOVATOR IBD 5|23.09
20160817|00401C108|ACIA|32640|ACACIA COMMUNICATIONS INC COM |102.17
20160817|004239109|AKR|35339|ACADIA REALTY TRUST|35.79
20160817|00430H102|AXDX|294|ACCELERATE DIAGNOSTICS INC STK|22.28
20160817|00434H108|XLRN|810|ACCELERON PHARMA INC|29.71
20160817|00435A102|ACLZ|1232|ACCELERIZE INC. COMMON STOCK|0.32
20160817|00436B109|ACGFY|313|ACCORDIA GOLF CO LTD SPON ADR |11.61
20160817|00438V103|ACHI|6134|ACCRETIVE HEALTH, INC COMMON S|1.74
20160817|00439V763|VXDN|1|ACCUSHARES TR I|9.65
20160817|00439V771|VXUP|1|ACCUSHARES TR I|9.32
20160817|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.00
20160817|004446100|ACET|680|ACETO CORP|24.21
20160817|00448Q201|ACHN|1131|ACHILLION PHARMACEUTICALS, INC|8.82
20160817|004498101|ACIW|2380|ACI WORLDWIDE INC COM STK (DE)|18.16
20160817|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.54
20160817|00461U105|ACRS|54|ACLARIS THERAPEUTICS INC COM|20.00
20160817|004616207|ACMTA|61|ACMAT CORP CL-A|19.00
20160817|00485J102|ACOL|6733|ACOLOGY INC. COMMON STOCK|.
20160817|004854204|ATV|1753|ACORN INTERNATIONAL, INC. ADS |6.27
20160817|00489F106|AIII|1482|ACRE RLTY INVS INC COM ST (GA)|1.26
20160817|00504W308|ACPW|1076|ACTIVE POWER INC (NEW)|0.36
20160817|00507E107|ACTS|79|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20160817|00507V109|ATVI|539|ACTIVISION BLIZZARD INC COM ST|39.31
20160817|00507W107|ATNM|16334|ACTINIUM PHARMACEUTICALS, INC.|1.70
20160817|005094107|ACTA|471|ACTUA CORP COM|9.63
20160817|00510T109|AUCL|858|ACUCELA INC. COMMON STOCK|22.63
20160817|005125109|ACXM|8|ACXIOM CORP|25.15
20160817|00534U207|ADHH|376|ADAIAH DISTR INC|0.60
20160817|00548A106|ADMS|583|ADAMAS PHARMACEUTICALS INC COM|14.01
20160817|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|22.59
20160817|00652J208|ADTM|20342981|ADAPTIVE MEDIAS, INC. COMMON S|.
20160817|006739106|ADUS|300|ADDUS HOMECARE CORPORATION COM|21.52
20160817|006754204|AHEXY|808|ADECCO GROUP AG AMERICAN DEPOS|28.88
20160817|00687A107|ADDYY|31374|ADIDAS AG SPONSORED ADR (GERMA|87.72
20160817|00687D101|IOTS|900|ADESTO TECHNOLOGIES CORP COM (|2.48
20160817|00724F101|ADBE|56|ADOBE SYS INC (DE)|100.60
20160817|00739L101|ADRO|1417|ADURO BIOTECH, INC COM STK|15.46
20160817|00753G103|AVIFY|855|ADVANCED INFO SVC PUBLC SP/ADR|5.00
20160817|00756M404|ASX|27397|AMER SEMI-COND ENG ADS (5CMSH)|6.00
20160817|00760J108|AEHR|12208|AEHR TEST SYSTEMS|1.77
20160817|007624208|ADXS|5333|ADVAXIS, INC. COMMON STOCK|14.06
20160817|00765X102|ADMD|6600|Advanced Medical Isotope Corp.|.
20160817|00767E102|AEGR|567|AEGERION PHARMACEUTICALS INC|1.56
20160817|00768Y586|SCAP|700|ADVISORSHARES TR CORNERSTONE S|27.13
20160817|00768Y636|MAUI|100|ADVISORSHARES TR|24.05
20160817|00768Y651|HOLD|116|ADVISORSHARES TR SAGE CORE RES|99.55
20160817|00768Y669|GEUR|33634|ADVISORSHARES GARTMAN GOLD/EUR|13.81
20160817|00768Y727|MINC|287|ADVISORSHARES TR NEWFLEET MULT|48.96
20160817|00768Y818|TTFS|213|ADVISORSHARES WILSHIRE BUYBACK|58.18
20160817|00768Y834|FWDB|480|MADRONA GLOBAL BOND ETF|25.94
20160817|00768Y883|HDGE|105043|ADVISORSHARES TRUST RANGER EQU|9.57
20160817|00773J103|AGLE|2|AEGLEA BIOTHERAPEUTICS, INC. C|5.20
20160817|00773U108|ADVM|185|ADVERUM BIOTECHNOLOGIES INC CO|4.50
20160817|007865108|AROPQ|19|AEROPOSTALE INC|0.05
20160817|00790T100|AAAP|239|ADVANCED ACCELERATOR APPLICATI|32.20
20160817|007903107|AMD|4602|ADVANCED MICRO DEVICES|6.78
20160817|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.08
20160817|007973100|AEIS|15|ADVANCED ENERGY INDS INC|41.56
20160817|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.54
20160817|00808Y208|AEMD|1745|AETHLON MEDICAL INC|6.48
20160817|008252108|AMG|27|AFFILIATED MANAGERS GROUP INC |141.26
20160817|008252876|MGR|20|AFFILIATED MANAGERS GROUP INC |26.47
20160817|00828X404|AFRBY|6531|AFRICAN RAINBOW MINERALS LTD S|7.62
20160817|00829A106|AGGFF|7000|AFRICAN GOLD GROUP INC|0.09
20160817|00829Q101|AOIFF|6300|AFRICA OIL CORP ORD SHS (CANAD|1.52
20160817|00831X102|AFTM|1596|AFTERMASTER INC|0.40
20160817|00846U101|A|121|AGILENT TECHNOLOGIES, INC|48.28
20160817|00847J105|AGYS|216|AGILYSYS INC.|10.77
20160817|008474108|AEM|6978|AGNICO EAGLE MINES LTD|58.16
20160817|008492100|ADC|62|AGREE REALTY CORP|47.83
20160817|00873N103|AIFLY|790|AIFUL CORP UNSPONS ADR (JAPAN)|1.68
20160817|00887T302|AEXE|20000|AIM EXPL INC|0.02
20160817|008916108|AGU|24|AGRIUM INC.|92.08
20160817|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.09
20160817|009158106|APD|59|AIR PROD&CHEM INC|152.77
20160817|009207101|AIRT|131|AIR T INC|19.62
20160817|00922R105|ATSG|1073|AIR TRANSPORT SERVICES GROUP I|14.46
20160817|009279100|EADSY|71288|AIRBUS GROUP UNSPONSORED ADR (|14.49
20160817|00928L102|ABWN|41746|AIRBORNE WIRELESS NETWORK|0.77
20160817|00938A104|AIRG|2020|AIRGAIN INC COM|8.11
20160817|009411109|AMCN|1915|AIRMEDIA GROUP INC SPONSORED A|3.24
20160817|009606104|AIXG|900|AIXTRON SEAMERICAN DEP SHRS|6.22
20160817|009719501|AKBTY|21405|AKBANK TURK ANONIM SIRKETI ADR|5.46
20160817|00972D105|AKBA|1668|AKEBIA THERAPEUTICS INC COM|8.00
20160817|00973E102|AKER|102|AKERS BIOSCIENCES INC COMMON|3.10
20160817|00973N102|AKTS|12477|AKOUSTIS TECHNOLOGIES INC|3.90
20160817|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|28.95
20160817|011532108|AGI|973|ALAMOS GOLD INC NEW COM CL A (|9.13
20160817|011642105|ALRM|7303|ALARM COM HLDGS INC COM|29.96
20160817|011659109|ALK|2234|ALASKA AIR GROUP INC|66.00
20160817|012348108|AIN|628|ALBANY INTL CORP CL A|42.68
20160817|012653101|ALB|115|ALBEMARLE CORP|81.73
20160817|013817101|AA|1114|ALCOA INC|10.29
20160817|013817309|AAPRB|1718|ALCOA INC. DEP SHS REPSTG 1/10|35.25
20160817|015271109|ARE|96058|ALEXANDRIA REAL EST EQ INC|109.84
20160817|01535P106|AXU|1718|Alexco Resource Corp Common Sh|2.30
20160817|015381106|AXXIY|268|ALEXIUM INTERNATIONAL GROUP LT|17.97
20160817|01609W102|BABA|97362|ALIBABA GROUP HLDG LTD SPONSOR|96.66
20160817|016255101|ALGN|9033|ALIGN TECHNOLOGY INC|94.71
20160817|016259103|ALIM|9175|ALIMERA SCIENCES INC COM STK (|1.70
20160817|01642W101|ANLKY|873|ALKANE RES LTD SPON ADR (AUS) |2.50
20160817|01643A207|WTER|1000|ALKALINE WTR CO INC|1.55
20160817|01663M107|AFOM|916|ALL FOR ONE MEDIA CO CORP COM |0.25
20160817|01741R102|ATI|19771|ALLEGHENY TECHNOLOGIES INC(NEW|17.69
20160817|01748H107|ABTX|3038|ALLEGIANCE BANCSHARES INC COM |26.16
20160817|01861B101|ALGGY|180|ALLIANCE GLOBAL GROUP, INC. UN|17.21
20160817|018772301|AOI|130|ALLIANCE ONE INTL INC COM STK |18.08
20160817|018802108|LNT|196|ALLIANT ENERGY CORPORATION|38.20
20160817|019222108|AHPI|1166|ALLIED HEALTHCARE PRODS INC|0.57
20160817|020002101|ALL|63|ALLSTATE CORP (THE)|68.95
20160817|020002606|ALLPRC|8|ALLSTATE CORP(THE) DEP SHS REP|27.85
20160817|02005N100|ALLY|1000|ALLY FINANCIAL INC COM STK|19.50
20160817|020283305|AAU|404|ALMADEN MINERALS LTD COM CLASS|1.72
20160817|02043Q107|ALNY|337|ALYNLAM PHARMACEUTICALS INC|73.58
20160817|02052T109|ALDW|18336|ALON USA PARTNERS LP UNIT LTD |10.15
20160817|020520102|ALJ|1461|ALON USA ENERGY INC.|7.49
20160817|02072E108|ALPE|47|ALPHA-EN CORPORATION COMMON ST|2.70
20160817|02072L201|IVAL|9086|ALPHA ARCHITECT ETF TR VALUESH|24.36
20160817|02072L300|IMOM|994|ALPHA ARCHITECT ETF TR MOMENTU|26.41
20160817|02072L409|QMOM|3438|ALPHA ARCHITECH ETF TR MOMENTU|24.26
20160817|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|801.19
20160817|020936100|ATUSF|2659|ALTIUS MINERALS CORP|7.07
20160817|021060207|AOD|2948|ALPINE TOTAL DYNAMIC DIV FD CO|7.82
20160817|02146M201|ALYI|7600|Alternet Systems, Inc. New Com|.
20160817|02153X108|AAMC|932|ALTISOURCE ASSET MANAGEMENT CO|13.71
20160817|02154D200|NGLPD|1|ALTERNATIVE EARTH RE (CANADA) |0.19
20160817|02209S103|MO|3389|ALTRIA GROUP,INC.|66.26
20160817|02255Q100|ALVOF|6|ALVOPETRO ENERGY LTD COMMON SH|0.16
20160817|023111206|AMRN|65000|AMARIN CORP PLC SPONSORED ADR |3.10
20160817|023135106|AMZN|607|AMAZON COM INC;COM USD0.01|764.04
20160817|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.48
20160817|02341R302|AMCRY|23518|AMCOR LTD ADR|47.79
20160817|023435209|AMDA|15737|AMEDICA CORP COM STK NEW (DE) |0.69
20160817|023436108|AMED|350|AMEDISYS INC|48.50
20160817|02356P100|AMMX|31227|AMERAMEX INTERNATIONAL INC|.
20160817|024013104|AAT|126|AMERICAN ASSETS TR INC COM STK|44.51
20160817|024835100|ACC|102|AMERICAN CAMPUS COMMUNITIES IN|50.35
20160817|024870107|AMMJ|80788|AMERICAN CANNABIS COMP INC COM|0.11
20160817|02505A202|GNOW|2500|AMERICAN CARESOURCE HLDGS INC |0.17
20160817|02513P100|ACMC|375|AMERICAN CHURCH MTG CO|2.22
20160817|02553E106|AEO|2302|AMERICAN EAGLE OUTFITTER INC C|18.96
20160817|025676206|AEL|37|AMERICAN EQUITY INVESTMENT LIF|16.18
20160817|025932708|AFGH|400|AMERICAN FINL GROUP INC 6% SUB|27.39
20160817|02665T306|AMH|255|AMERICAN HOMES 4 RENT|22.39
20160817|02665T504|AMHPRB|543|AMERICAN HOMES 4 RENT PART PFD|27.50
20160817|02665T603|AMHPRC|1026|AMERICAN HOMES 4 RENT PARTICIP|27.15
20160817|02715M103|AMLH|203307|AMERICAN LEISURE HLDGS INC|.
20160817|027263102|AMLM|85|AMERICAN LITHIUM MINERALS, INC|0.06
20160817|027297100|ALN|108596|AMERICAN LORAIN CORPORATION CO|0.71
20160817|02906V102|APGI|428|AMERICAN POWER GROUP CORP. COM|0.25
20160817|03029A207|ATHI|793|AMERICAN TRANSN HLDG|3.30
20160817|03062T105|CRMT|17|AMERICA'S CAR-MART INC|34.01
20160817|03073E105|ABC|103|AMERISOURCEBERGEN CORP|89.46
20160817|03076C106|AMP|90|AMERIPRISE FINANCIAL, INC. COM|96.54
20160817|031001100|ATLO|100|AMES NATIONAL CORPORATION|27.52
20160817|031162100|AMGN|2688|AMGEN INC|172.16
20160817|03149T102|AJBI|4001|AMI JAMES BRANDS INC|0.43
20160817|03152W109|FOLD|1318|AMICUS THERAPEUTICS INC COM ST|7.00
20160817|031652100|AMKR|16|AMKOR TECHNOLOGY INC|8.94
20160817|032037103|AP|97|AMPCO PITTSBURGH CORP|12.66
20160817|03209T109|AMPE|286|AMPIO PHARMACEUTICALS INC COM |0.92
20160817|032095101|APH|50|AMPHENOL CORP (NEW) CL-A|59.84
20160817|032108102|IBUY|1551|AMPLIFY ETF TR AMPLIFY ONLINE |27.32
20160817|03211L102|BETR|11378|AMPLIFY SNACK BRANDS INC COM|15.48
20160817|03211P202|APHB|7296|AMPLIPHI BIOSCIENCES CORP COM |1.86
20160817|03232P405|AMSG|275|AMSURG INC COM|64.25
20160817|032511107|APC|1303|ANADARKO PETROLEUM CORP|54.15
20160817|03463Y109|ANCKF|27795|ANFIELD GOLD CORP COM (CANADA)|1.22
20160817|034754101|ANGI|361|ANGIES LIST INC COM STK (DE)|8.45
20160817|03486T202|ANGPY|3206|ANGLO AMERN PLATINUM (SOUTH AF|5.82
20160817|035243104|AHCHY|3801|Anhui Conch Cement Unsponsored|13.96
20160817|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.70
20160817|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160817|03673L103|AM|22247|ANTERO MIDSTREAM PARTNERS LP U|26.58
20160817|036752103|ANTM|1836|ANTHEM INC COM STK (IN)|129.33
20160817|037230208|ANTB|1000|ANTRIABIO INC COM STK|0.98
20160817|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20160817|037347408|ANHPRC|400|ANWORTH MTG ASSET CORP PFD SER|24.98
20160817|037400108|AOZOY|12|AOZORA BANK LTD SPONS ADR (JAP|69.29
20160817|03761U106|AINV|200|APOLLO INVT CORP|6.04
20160817|037612306|APO|536|APOLLO GLOBAL MGMT LLC CL A RP|18.55
20160817|03763V102|AMTG|7|APOLLO RESIDENTIAL MTG INC COM|13.64
20160817|037638103|AIF|201|APOLLO TACTICAL INCOME FD INC |15.06
20160817|037833100|AAPL|300|APPLE INC;COM NPV|109.38
20160817|03784Y200|APLE|110|APPLE HOSPITALITY REIT INC COM|19.79
20160817|03820J100|AGTC|342|APPLIED GENETIC TECHNOLOGIES C|15.23
20160817|03822W406|AMCC|225|APPLIED MICRO CIRCUITS CORPORA|7.07
20160817|038222105|AMAT|750|APPLIED MATERIALS INC|27.22
20160817|038336103|ATR|151|APTAGROUP INC|75.16
20160817|03834A103|AREX|7700|APPROACH RES INC COM STK (DE) |2.61
20160817|03834R106|APYP|11830|APPYEA, INC. COMMON STOCK|.
20160817|03835L108|APVO|40|APTEVO THERAPEUTICS INC COM|3.02
20160817|03837J101|AQMS|2935|AQUA METALS INC COM STK (DE)|9.22
20160817|03852X100|ARLZ|4945|ARALEZ PHARMACEUTICALS INC|5.11
20160817|03874P101|PETX|42822|ARATANA THERAPEUTICS INC COM S|8.98
20160817|038923884|ABRN|200|ARBOR REALTY TRUST, INC|25.35
20160817|039014105|RKDA|5336|ARCADIA BIOSCIENCES INC COM|1.99
20160817|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160817|03937X109|ACKAY|87|Arcelik A S Unsponsored ADR (T|37.52
20160817|039380308|ACIIQ|13690|ARCH COAL, INC.|0.31
20160817|03957U100|APLP|269|ARCHROCK PARTNERS L P COM UIT |14.52
20160817|03957W106|AROC|180|ARCHROCK INC|11.58
20160817|03959D205|ARCS|540430|ARCIS RESOURCES CORP|.
20160817|039670104|ACAT|200|ARCTIC CAT INC|15.49
20160817|039697107|ARDX|122|ARDELYX INC COM STK (DE)|10.35
20160817|040047102|ARNA|949|ARENA PHARMACEUTICALS, INC.|1.65
20160817|04014Y101|ARES|3244|ARES MGMT L.P. COM UNIT REPSTG|17.96
20160817|04033A100|ARIA|8372|ARIAD PHARMACEUTICALS INC|10.55
20160817|04035D102|DRRSF|4688|ARIANNE PHOSPHATE INC ORD SHS |0.75
20160817|040413106|ANET|182|ARISTA NETWORKS INC COM|77.60
20160817|041356205|AI|3865|ARLINGTON ASSET INVT CORP CL A|14.53
20160817|041356502|AIC|1060|ARLINGTON ASSET INVT CORP SR N|22.75
20160817|04208T108|AHH|605|ARMADA HOFFLER PROPERTIES, INC|13.94
20160817|04209A108|SCPXY|183|ARMADA HLDGS LTD SPONSORED ADR|0.22
20160817|042564203|ARNI|3044|ARNO THERAPEUTICS, INC. COMMON|0.62
20160817|04269N107|ARYC|11900|Arrayit Corporation Common Sto|.
20160817|04269X105|ARRY|1590|ARRAY BIOPHARMA INC|3.51
20160817|04273H104|GYLD|5412|ARROW ETF TR ARROW DOW JONES G|19.38
20160817|042765792|DWAT|27382|ARROW INVTS TR DWA TACTICAL ET|10.38
20160817|04280A100|ARWR|698|ARROWHEAD PHARMACEUTICALS INC |6.17
20160817|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|29.40
20160817|04316A108|APAM|6|ARTISAN PARTNERS ASSET MGMT IN|26.83
20160817|043393206|ASGLY|784|ASAHI GLASS ADR|6.03
20160817|04341Y105|AKG|708|ASANKO GOLD INC COM STK (CDA) |4.59
20160817|043436104|ABG|285|ASBURY AUTOMOTIVE GROUP INC.|55.94
20160817|04351G101|ASNA|1479|ASCENA RETAIL GROUP INC COM|8.51
20160817|043635408|ASTI|133356|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160817|044103406|AHTPRD|83|ASHFORD HOSPITALITY TR INC. 8.|25.69
20160817|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.38
20160817|04521X109|AEEX|190|ASIA EQUITY EXCHANGE GROUP INC|0.59
20160817|04523Y105|ASPN|387|ASPEN AEROGELS, INC|4.91
20160817|045327103|AZPN|994|ASPEN TECHNOLOGY INC|45.30
20160817|045396108|ASMB|3122|ASSEMBLY BIOSCIENCES INC COM|5.90
20160817|045528106|AC|3|ASSOCIATED CAP GROUP INC CLASS|31.62
20160817|04621X108|AIZ|74|ASSURANT INC|85.19
20160817|04624N115|ASTWS|143|ASTERIAS BIOTHERAPEUTICS INC W|0.26
20160817|046353108|AZN|33320|ASTRAZENECA PLC|33.55
20160817|046433108|ATRO|268|ASTRONICS CORP|43.03
20160817|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|0.68
20160817|046513107|ATRA|877|ATARA BIOTHERAPEUTICS INC COMM|22.35
20160817|04744L106|ATHX|125980|Athersys, Inc. Common Stock|1.98
20160817|048269203|ACBI|45|ATLANTIC CAP BANCSHARES INC CO|15.44
20160817|04878Q863|AT|591|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160817|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160817|049560105|ATO|299|ATMOS ENERGY CORP|74.28
20160817|04962H100|ATOS|7099|ATOSSA GENETICS INC COM STK (D|0.25
20160817|04965B100|ATMR|3432|ATOMERA INC COM|8.10
20160817|049904105|ATRI|7|ATRION CORP|446.57
20160817|050095108|ATW|164|ATWOOD OCEANICS INC|8.97
20160817|05156V102|AUPH|9|AURINIA PHARMACEUTICALS INC OR|2.31
20160817|051918506|AUNFF|2448|AURCANA CORP ORD SHS (CDA)|0.58
20160817|05208W108|GGTCF|3838|AURYN RESOURCES INC. ORDINARY |2.80
20160817|052108206|ASCK|1060000|AUSCRETE CORP|.
20160817|05277E104|ATDRY|18761|AUTO TRADER GROUP PLC ADR (NY)|1.25
20160817|052800109|ALV|4959|AUTOLIV INC|104.98
20160817|053015103|ADP|459|AUTOMATIC DATA PROCESSING|89.56
20160817|05329W102|AN|496|AUTONATION INC|48.87
20160817|05334N105|AUXO|3780|AUXILIO INC|0.90
20160817|05350Y100|AVTO|460500|Avantogen Oncology, Inc. Commo|.
20160817|053588109|AVEO|16589|AVEO PHARMACEUTICALS INC COM S|0.98
20160817|053611109|AVY|186|AVERY DENNISON CORP|77.30
20160817|05366U100|AVXS|3000|AVEXIS INC COM STK (DE)|41.66
20160817|05367G100|AVH|36356|AVIANCA HLDGS SA ADS EACH REPS|6.43
20160817|05367P100|AVID|35526|AVID TECH INC|9.15
20160817|053792107|AVMXY|27832|AVITA MEDICAL LTD. SPONSORED A|1.38
20160817|053906103|ASM|48274|AVINO SILVER & GOLD MINES LTD |2.59
20160817|05463D100|AXLL|116936|AXIALL CORP COM STK (DE)|32.91
20160817|05463W108|AIOM|555|AXIOM HLDGS INC|1.67
20160817|054754205|AYTU|1929|AYTU BIOSCIENCE INC|3.60
20160817|05477Y108|PWURF|5000|AZARGA URANIUM CORP. ORDINARY |0.22
20160817|05478A109|EUUNF|212|AZARGA METALS CORP COM (CANADA|0.17
20160817|054937107|BBT|1137|BB&T CORPORATION|37.50
20160817|054937206|BBTPRD|51|BB&T CORP DEP SHS REPSTG 1/100|26.27
20160817|054937875|BBTPRH|70|BB&T CORP DEP SHS REPSTG 1/100|26.88
20160817|05508R106|BGS|2140|B&G FOODS INC COM STK (DE)|47.35
20160817|055183107|BABB|603|BAB INC|0.70
20160817|055262505|BASFY|185|BASF SE COMMON STOCK|82.03
20160817|05534B760|BCE|180|BCE INC COM (NEW)|48.44
20160817|05539S206|BANFP|979|BFC CAP TR II CUMULATIVE TR PF|27.40
20160817|05541J103|BBSEY|16299|BB SEGURIDADE PARTICIPACOES SA|9.71
20160817|05541T101|BGCP|16|BGC PARTNERS INC CL A COM STK |8.77
20160817|055622104|BP|2485|BP PLC ADS(RP 6 ORD)|34.21
20160817|055630107|BPT|22579|BP PRUDHOE BAY ROYALTY TR|16.94
20160817|055645303|BRT|1|BRT REALTY TRUST SBI|7.24
20160817|05566U108|BOFI|2157|BOFI HOLDING, INC.|18.24
20160817|05575C206|BRKK|9017|BRK INC|0.50
20160817|05580M108|RILY|146|B. RILEY FINANCIAL, INC. COMMO|9.30
20160817|05581M107|BTCS|5536149|BTCS INC COM STK (NV)|.
20160817|05605F104|BWLLY|1348|BW LPG LTD. ADR(UNSPONSORED)(B|3.79
20160817|05606L100|BYDDY|6134|BYD Company Ltd Unsponsored AD|13.31
20160817|056525108|BMI|168|BADGER METER INC|69.58
20160817|056752108|BIDU|23|BAIDU INC SPON ADR RPTNG ORD S|173.30
20160817|057224107|BHI|1825|BAKER HUGHES INC;COM USD1|51.20
20160817|058498106|BLL|219|BALL CORP|80.29
20160817|058586108|BLDP|3513|BALLARD POWER SYS INC|1.96
20160817|05945F103|BANF|344|BANCFIRST CORP|66.90
20160817|05946K101|BBVA|7472|BANCO BILBAO VIZ ARGENTARA ADS|5.95
20160817|05951A303|BMDPY|149423|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160817|059520106|BCH|309|BANCO DE CHILE ADS (REP 600 SH|68.30
20160817|059578104|BDORY|2222|BANCO DO BRASIL S A SPON ADR|7.16
20160817|05961W105|BMA|1180|BANCO MACRO S.A. ADS (EA REPTS|76.02
20160817|05964H105|SAN|14406|BANCO SANTANDER SA|4.28
20160817|05965X109|BSAC|27|BANCO SANTANDER-CHILE ADS 1 (4|22.29
20160817|05967A107|BSBR|19313|BANCO SANTANDER BRASIL SA ADS |6.92
20160817|05968L102|CIB|4986|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.72
20160817|059692103|BXS|45|BANCORPSOUTH INC|23.65
20160817|059695106|BCV|100|BANCROFT FUND LTD COM|20.85
20160817|05990K106|BANC|43|BANC CALIF INC|22.67
20160817|060505104|BAC|11068|BANK OF AMERICA CORP|15.17
20160817|060505146|BACWSA|3250|BK OF AMER CORP WARRANTS EXP 0|4.17
20160817|060505260|BACPRA|1954|BANK OF AMERICA CORP DEP SHS R|26.35
20160817|060505815|BACPRE|1282|BANK OF AMERICA CORP DEP SH RE|23.96
20160817|062510300|BKHYY|1|BANK HAPOALIM BM SPONSORED ADR|26.96
20160817|063425102|BMRC|5|BANK MARIN (BANCORP|48.90
20160817|063671101|BMO|12|BANK OF MONTREAL|65.11
20160817|063750103|BKMU|232|BANK MUTUAL CORP NEW|7.58
20160817|063770101|BNNP|16500|Bank of Napa NA (CA) Common St|10.15
20160817|063904106|OZRK|105|BANK OF THE OZARKS INC|37.79
20160817|064058209|BKPRC|32|BANK NEW YORK MELLON CORP DEP |26.85
20160817|064149107|BNS|925|BANK OF NOVA SCOTIA (F)|51.75
20160817|06426M104|BACHY|165|Bank of China Ltd Beijing Unsp|11.19
20160817|064525108|BKQNY|1410|Bank of Queensland Ltd Unspons|16.03
20160817|066460304|BKNIY|151|Bankinter SA New Sponsored ADR|7.09
20160817|06647F102|RATE|20|BANKRATE, INC COM|8.00
20160817|06652K103|BKU|58|BANKUNITED INC COM STK (DE)|30.01
20160817|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|22.06
20160817|066800103|BAA|2379|BANRO CORPORATION|0.37
20160817|066849100|BHB|100|BAR HARBOR BANKSHARES|35.07
20160817|067021105|BAOB|92|BARABOO BANCORP INC|1.96
20160817|067383109|BCR|127|BARD C R INC|218.78
20160817|06739H248|JJP|293|BARCLAYS BK PLC IPATH BLOOMBER|64.40
20160817|06739H255|PGM|101|BARCLAYS BK PLC IPATH BLOOMBEG|24.09
20160817|06739H644|GAZ|150|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20160817|06740L444|DLBS|1991|BARCLAYS BK PLC IPATH US 30 YR|12.45
20160817|06740L469|DTUL|39|BARCLAYS BK PLC IPATH US DURAT|66.17
20160817|06740L477|STPP|313|BARCLAYS BK PLC IPATH BARCLAYS|30.61
20160817|06740P114|BCM|2995|BARCLAYS BK PLC IPATH PURE BET|26.76
20160817|06740P163|SGAR|535|BARCLAYS BK PLC IPATH PURE BET|32.10
20160817|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|23.03
20160817|06740P189|CUPM|427|BARCLAYS BK PLC IPATH PURE BET|23.85
20160817|06740P213|NINI|78|BARCLAYS BK PLC IPATH PURE BET|17.37
20160817|06740P221|OLEM|853|BARCLAYS BK PLC IPATH PURE BET|15.96
20160817|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|18.33
20160817|06740Q252|VXX|10756|BARCLAYS BK PLC IPATH S&P 500 |37.58
20160817|06741L609|XVZ|616|BARCLAYS BK PLC IPATH S&P DYNA|28.75
20160817|06742A669|CAPE|2029|BARCLAYS BK PLC BARCLAYS ETN+ |91.84
20160817|06742C152|FIGY|766|BARCLAYS BK PLC BARCLAYS ETN+ |132.32
20160817|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|57.20
20160817|067532101|BRFH|35017|BARFRESH FOOD GROUP INC. COMMO|0.65
20160817|06759V127|BHACW|14980|BARINGTON/HILCO ACQUISITION CO|0.10
20160817|06777U101|BNED|307|BARNES & NOBLE ED INC COM|11.97
20160817|067774109|BKS|911|BARNES & NOBLE INC|13.38
20160817|067901108|ABX|706|BARRICK GOLD CORP|21.32
20160817|068323104|CUDA|968|BARRACUDA NETWORKS INC COM STK|21.83
20160817|071813109|BAX|1194|BAXTER INTL INC;COM USD1|48.24
20160817|07203T106|BYBK|300|BAY BANCORP INC COM|5.26
20160817|07329M100|BFR|230|BBVA BANCO FRANCES NS.A.|19.55
20160817|073302101|BEAV|9928|B/E AEROSPACE INC COM STK|47.82
20160817|07380N104|BCEKF|5905|BEAR CREEK MINING CORPORATION |2.70
20160817|075571109|BEBE|11|BEBE STORES INC|0.82
20160817|075887109|BDX|233|BECTON DICKINSON & CO|172.78
20160817|07725L102|BGNE|150|BEIGENE LTD SPONSORED ADR (CYM|29.36
20160817|077347300|BELFB|25|BEL FUSE INC CL B|20.45
20160817|078314101|BXE|88|BELLATRIX EXPLORATION LTD (CAN|0.79
20160817|078771102|BLPH|1906|BELLEROPHON THERAPEUTICS INC C|1.56
20160817|079476404|BHVCF|271|BELLHAVEN COPPER & GOLD INC CO|0.42
20160817|07986W102|BLUNY|263|BELLUNA CO LTD SPONS ADR|6.50
20160817|081360208|BMXC|900|BEMAX INC COM NEW|0.32
20160817|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|24.10
20160817|081794109|BSEFY|23|BENESSE HOLDINGS INC UNSPON AD|23.80
20160817|08180D106|BNFT|3833|BENEFITFOCUS INC COM|40.90
20160817|084423102|WRB|109|BERKLEY (W R) CORP|57.99
20160817|084423409|WRBPRB|258|BERKLEY W.R. CORP 5.625 SUB DE|25.71
20160817|084670108|BRKA|50|BERKSHIRE HATHWY INC(HLDG CO)A|220805.00
20160817|084670702|BRKB|1384|BERKSHIRE HATHWY INC(HLDG CO)B|147.24
20160817|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|27.15
20160817|086516101|BBY|1100|BEST BUY CO INC|34.31
20160817|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160817|08915P101|BGFV|329|BIG 5 SPORTING GOODS CORP|13.06
20160817|089302103|BIG|295|BIG LOTS INC.|54.92
20160817|09057N102|BPTH|243|BIO-PATH HOLDINGS INC (DE) COM|1.68
20160817|09060C200|BKYI|20036|BIO-KEY INTL INC COM STK NEW (|0.24
20160817|09060J106|BDSI|5406|BIODELIVERY SCIENCES INTL INC |2.85
20160817|09062W204|BLFS|175|BIOLIFE SOLUTIONS INC COM STK |1.92
20160817|09065A100|BLGO|140426|BioLargo, Inc. Common Stock|0.80
20160817|090655408|BRTX|1459|BIORESTORATIVE THERAPIES INC|3.15
20160817|09066L162|BTXWS|423|BIOTIME INC WTS EXP 10/1/2018 |0.40
20160817|090672106|BEAT|520|BIOTELEMETRY INC COM STK (DE) |20.95
20160817|090678301|BSPM|4654|BIOSTAR PHARMACEUTICALS INC CO|4.36
20160817|090684200|BSEM|98|BIOSTEM TECHNOLOGIES INC COM N|12.50
20160817|09069N108|BIOS|1968|BIOSCRIP, INC.|2.80
20160817|09072V105|BIOC|38453|BIOCEPT INC COM STK (DE)|0.53
20160817|09073C106|BICX|53989|BIOCORRX INC. COMMON STOCK|0.06
20160817|09073M104|TECH|137|BIO-TECHNE CORP COM|110.33
20160817|09073N102|BSGM|11981|BIOSIG TECHNOLOGIES, INC. COMM|1.34
20160817|09073Q105|BVXV|655|BIONDVAX PHARMACEUTICALS LTD. |3.42
20160817|09073Q113|BVXVW|66|BIONDVAX PHARMACEUTICALS LTD. |0.37
20160817|09074A109|BNKL|13881|BIONIK LABORATORIES CORP|0.95
20160817|09074B107|BHTG|1020|BIOHITECH GLOBAL INC|3.56
20160817|09074H104|BTCY|2680|BIOTRICITY INC COM (NV)|2.90
20160817|09088U109|BGI|49589|BIRKS GROUP INC CL A COM STK (|2.21
20160817|09173T108|GBTC|403|BITCOIN INVT TR COM STK (DE)|99.99
20160817|091901207|BITTF|367|BITTERROOT RES LTD|0.06
20160817|092113109|BKH|10254|BLACK HILLS CORPORATIONS|57.93
20160817|09214X100|BKFS|8|BLACK KNIGHT FINL SVCS INC CL |38.74
20160817|09216Q103|ANFC|24619|BLACK RIDGE OIL & GAS INC COM |0.05
20160817|09225H102|BLKG|3564|BLACK STALLION OIL & GAS INC. |0.07
20160817|09225M101|BSM|5|BLACK STONE MINERALS L P COM U|15.71
20160817|09228A104|BKBEF|13500|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20160817|09228B201|BBRD|3420|BLACKBIRD INTERNATIONAL CORPOR|.
20160817|09228F103|BBRY|1703564|BLACKBERRY LTD COM STK (CDA)|8.23
20160817|09238E104|HAWK|22|BLACKHAWK NETWORK HLDGS INC CO|33.00
20160817|09247X101|BLK|1|BLACKROCK INC|367.07
20160817|09248C106|BPK|792|BLACKROCK MUNICIPAL 2018 TERM |15.28
20160817|09248L106|BNY|47|BLACKROCK NEW YORK MUNICIPAL I|16.36
20160817|092481100|BHV|384|BLACKROCK VA MUNI BD TST|20.90
20160817|09249A109|BLJ|617|BLACKROCK NEW JERSEY MUNI BD T|17.14
20160817|09250B103|BTA|555|BLACKROCK LONG TERM MUNI ADVAN|12.84
20160817|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|35.52
20160817|09253N104|MHD|2217|BLACKROCK MUNI HOLDINGS FUND, |18.74
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20160817|09255G107|MPA|189|BLACKROCK MUNIYLD PA QUAL FND |16.32
20160817|09255K108|EGF|467|BLACKROCK ENHANCED GOVT FUND I|13.87
20160817|09255X100|FRA|69|BLACKROCK FLTG RT INCM STRATEG|13.53
20160817|09258G104|BST|1835|BLACKROCK SCIENCE & TECHNOLOGY|18.15
20160817|09348R409|ADRU|121|BLDRS EUROPE 100 ADR INDEX FUN|19.87
20160817|093671105|HRB|66|BLOCK H & R INC|24.39
20160817|09531U102|BUFF|10854|BLUE BUFFALO PET PRODS INC COM|26.09
20160817|09578R103|NILE|1157|BLUE NILE INC|31.11
20160817|09609G100|BLUE|164|BLUEBIRD BIO INC COM STK (DE) |57.54
20160817|09625U208|BKEPP|14577|BLUEKNIGHT ENERGY PARTNERS L P|7.50
20160817|09627J102|BRG|65|BLUEROCK RESIDENTIAL GROWTH RE|13.60
20160817|09627Y109|BPMC|308|BLUEPRINT MEDICINES CORP COM|26.25
20160817|096631106|BOWFF|328|BOARDWALK REAL ESTATE INVT TR |38.85
20160817|097023105|BA|65900|BOEING CO;COM USD5|135.00
20160817|09739C102|WIFI|176|BOINGO WIRELESS INC COM STK (D|8.43
20160817|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|46.12
20160817|097793103|BCEI|2960|BONANZA CREEK ENERGY INC COM S|0.87
20160817|098529308|BNSO|2330|BONSO ELECTRONICS INTL INC|2.54
20160817|099406100|BOOT|780|BOOT BARN HLDGS INC COM STK (D|11.47
20160817|099502106|BAH|42|BOOZ ALLEN HAMILTON HLDG CORP |30.06
20160817|099724106|BWA|314|BORGWARNER INC|34.25
20160817|10010U100|BSDGY|226|BOSIDENG INTERNATIONAL HLDGS L|4.71
20160817|101119105|BPFH|11361|BOSTON PRIVATE FINL HLDGS INC |12.34
20160817|101119113|BPFHW|115|BOSTON PRIVATE FINL HLDGS INC |5.53
20160817|101137107|BSX|226|BOSTON SCIENTIFIC CORP|23.87
20160817|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.50
20160817|10316T104|BOX|34630|BOX INC CL A COM STK (DE)|12.70
20160817|103304101|BYD|40|BOYD GAMING CORP|19.57
20160817|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|66.23
20160817|105532105|BAK|754|BRASKEM S.A. ADS (EA REPTG FOU|13.49
20160817|10568D203|BVTK|18101|BRAVATEK SOLUTIONS I INC COM N|.
20160817|105865109|BRIZF|98810|BRAZIL RESOURCES, INC. ORDINAR|1.87
20160817|10639L101|BTHCF|20775|BREATHTEC BIOMEDICAL INC CL A |0.17
20160817|106776115|BBPPQ|2045|BREITBURN ENG PARTNERS LP CUM |0.70
20160817|106787104|BFDI|20000|BREKFORD CORP COM STK (DE)|0.11
20160817|10807Q304|BLIN|8868|BRIDGELINE DIGITAL INC COM NEW|0.83
20160817|109641100|EAT|16720|BRINKER INTL INC|54.48
20160817|110122108|BMY|447|BRISTOL MYERS SQUIBB COMPANY|59.41
20160817|110394103|BRS|566|BRISTOW GROUP INC COM|12.18
20160817|11040Y104|BMIN|390|BRITANNIA MINING INC(NEW) COM |.
20160817|11120U105|BRX|489|BRIXMOR PPTY GROUP INC COM STK|27.55
20160817|111412706|BVSN|300|BroadVision, Inc. New Common S|5.80
20160817|111621306|BRCD|974|BROCADE COMM SYS NEW|9.71
20160817|112463104|BKD|1230|BROOKDALE SENIOR LIVING INC CO|17.12
20160817|112585104|BAM|2393|BROOKFIELD ASSET MANAGEMENT IN|34.87
20160817|112823109|BOXC|191|BROOKFIELD CDA OFFICE PPTYS TR|22.25
20160817|115637100|BFA|127|BROWN-FORMAN CORP CL-A|106.00
20160817|115637209|BFB|102|BROWN-FORMAN CORP CL-B|99.51
20160817|116794108|BRKR|382|BRUKER CORPORATION COM|21.98
20160817|11777Q209|BTG|3687|B2Gold Corp Common shares (Can|3.30
20160817|118440106|BKE|627|BUCKLE INC (THE)|26.54
20160817|119848109|BWLD|192|BUFFALO WILD WINGS INC|161.33
20160817|120831102|BUR|5068|BURCON NUTRASCIENCE CORP COM|1.91
20160817|122017106|BURL|294|BURLINGTON STORES INC COM STK |75.56
20160817|122295108|BURCA|17|BURNHAM HOLDINGS INC CL-A|17.50
20160817|12316W202|CGLD|378|BUSCAR COMPANY COM NEW|2.55
20160817|124651100|CCGGY|1004|C & C GROUP PLC SPONSORED ADR |12.74
20160817|12477X106|CAI|247|CAI INTERNATIONAL, INC.|7.84
20160817|124805102|CBZ|979|CBIZ INC COM|11.33
20160817|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|51.59
20160817|12503M108|CBOE|19|CBOE HLDGS INC COM STK (DE)|67.22
20160817|12508A208|CDII|1116128|CD INTL ENTERPRISES INC|.
20160817|12514G108|CDW|227|CDW COPR COM STK (DE)|44.59
20160817|125269100|CF|351|CF INDUSTRIES HOLDINGS, INC.|23.20
20160817|12541W209|CHRW|130|C.H. ROBINSON WORLDWIDE INC NE|69.82
20160817|125509109|CI|105|CIGNA CORP|131.83
20160817|125525105|CMCT|8|COMMERCIAL TRUST CORPORATION C|15.73
20160817|125919308|CVU|200|CPI AEROSTRUCTURES INC|6.68
20160817|12618T105|CRAI|120|CRA INTERNATIONAL, INC|26.37
20160817|12626K203|CRH|19811|CRH PLC ADR|32.88
20160817|12634H101|PMTS|48|CPI CARD GROUP INC COM|4.82
20160817|126501105|CTS|303|CTS CORP|19.11
20160817|126524107|CUBV|75328|CUBA BEVERAGE COMPANY COMMON S|.
20160817|126576206|CUI|20699|CUI GLOBAL, INC. COMMON STOCK |4.48
20160817|12662P108|CVI|9498|CVR ENERGY INC COM STK (DE)|14.42
20160817|126650100|CVS|907|CVS HEALTH CORPORATION (DE)|97.56
20160817|12673A207|CYSPRA|3129|CYS INVESTMENTS INC CUMULATIVE|24.41
20160817|12673A306|CYSPRB|23|CYS INVESTMENTS INC PFD SER B |23.69
20160817|12673P105|CA|31115|CA, INC.|34.16
20160817|12679R204|GYC|6|CABCO SER 2004-102 TR SBC COMM|24.15
20160817|126857101|CCLX|10000|CABLECLIX USA INC|0.03
20160817|127055101|CBT|170|CABOT CORP|48.39
20160817|12718M208|CAFND|295|CACHET FINL SOLUTION|7.90
20160817|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|94.28
20160817|127387108|CDNS|404|CADENCE DESIGN SYS INC|24.37
20160817|127537207|CDZI|41591|CADIZ INC NEW|7.90
20160817|12768T103|CACQ|380|CAESARS ACQUISTION COMPANY CLA|11.53
20160817|12803K109|CAIXY|382225|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160817|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.88
20160817|12811P108|CHY|102|CALAMOS CONV & HIGH INCOME FD |11.27
20160817|128117108|CHI|661|CALAMOS CONV OPPORTUNITIES & I|10.59
20160817|128126109|CAMP|1370|CALAMP CORP|14.73
20160817|128246105|CVGW|11|CALAVO GROWERS INC|60.80
20160817|129500104|CAL|527|CALERES INC COM STK (NY)|24.94
20160817|130222102|CFNB|41|CALIFORNIA FIRST NATIONAL BANC|14.99
20160817|13057Q206|CRC|817|CALIFORNIA RES CORP COM STK NE|12.81
20160817|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.21
20160817|131476103|CLMT|65|CALUMET SPECIALTY PRODUCTS PAR|5.54
20160817|132011107|CBM|790|CAMBREX CORP|46.23
20160817|132061201|SYLD|200|CAMBRIA SHAREHOLDER YLD ETF|29.83
20160817|132061706|EYLD|907|CAMBRIA ETF TR EMERGING SHAREH|26.93
20160817|134808203|CNNEF|175|CANACOL ENERGY LTD ORDINARY SH|3.23
20160817|136069101|CM|1208|CANADIAN IMPERIAL BK OF COMMER|77.91
20160817|136375102|CNI|2112|CDN NATL RAILWAY FULLY PD SHS |63.44
20160817|136385101|CNQ|28990|CANADIAN NATURAL RESOURCES LTD|32.31
20160817|13645T100|CP|834|CANADIAN PACIFIC RAILWAY LTD|149.24
20160817|136635109|CSIQ|895|CANADIAN SOLAR INC. COM|13.08
20160817|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|29.93
20160817|13722D101|CRCUF|915|CANARC RESOURCES CORP (F)|0.09
20160817|137576104|CFPZF|62|Canfor Corporation New Ordinar|12.08
20160817|13764M100|CNBX|4917|CANNABICS PHARMACEUTICALS INC |0.04
20160817|13764T105|CBDS|1095|CANNABIS SATIVA, INC. COMMON S|2.10
20160817|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.11
20160817|14019U103|CGHC|11866|CAPITAL GROUP HOLDINGS, INC. C|0.02
20160817|14040H105|COF|462|CAPITAL ONE FINANCIAL CORP|68.62
20160817|14040H402|COFPRP|500|CAPITAL ONE FINANCIAL CORP PFD|26.02
20160817|14040H709|COFPRD|1679|CAPITAL ONE FINANCIAL CORP DEP|28.65
20160817|140475104|CSU|810|CAPITAL SENIOR LIVING CORP|16.00
20160817|14057J101|CFFN|237|CAPITOL FEDERAL FINANCIAL COM |14.03
20160817|14066L105|CAPN|274|CAPNIA INC COMMON STOCK|0.90
20160817|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |25.48
20160817|140781105|CRR|29074|CARBO CERAMICS INC|14.19
20160817|141384107|CBYL|1292|CARBYLAN THERAPEUTICS INC COM |0.53
20160817|14141X116|CCNWW|1373|CARDCONNECT CORP WT EXP 02/19/|1.26
20160817|14149Y108|CAH|225|CARDINAL HEALTH INC|82.68
20160817|14159U301|CRME|7|CARDIOME PHARMA CORP ORD SHS (|3.22
20160817|14174T107|CTRE|299|CARETRUST REIT INC COM STK (MD|14.64
20160817|14309L102|CG|1076|CARLYLE GROUP LP COM UNIT LTD |16.06
20160817|143130102|KMX|13|CARMAX, INC.|60.16
20160817|143658300|CCL|24978|CARNIVAL CORPORATION (PAIRED S|46.58
20160817|14376R107|CRLN|9|CAROLINA ALLIANCE BANK COMMON |9.80
20160817|143785103|CLBH|2588|CAROLINA BANK HLDGS INC (NC)|18.57
20160817|143905107|CSV|171|CARRIAGE SERVICES INC|23.77
20160817|144285103|CRS|2829|CARPENTER TECHNOLOGY CORP|37.48
20160817|146229109|CRI|200|CARTER'S INC|100.79
20160817|14740B101|CASC|825|CASCADIAN THERAPEUTICS INC COM|1.16
20160817|147618201|CSIOY|24|CASIO COMPUTER LTD ADR|138.77
20160817|148411101|CAS|4356|CASTEL A.M. & CO|1.43
20160817|148435100|ROX|6|CASTLE BRANDS INC COM|0.86
20160817|14875P107|CATB|3534|CATABASIS PHARMACEUTICALS INC |4.94
20160817|148806102|CTLT|840|CATALENT INC COM STK (DE)|24.92
20160817|14888D109|CBIO|2269|CATALYST BIOSCIENCES INC COM S|1.30
20160817|149049405|CATS|205|CATASYS INC. NEW COMMON STOCK |1.17
20160817|149123101|CAT|171|CATERPILLAR INC;COM USD1|84.29
20160817|149150104|CATY|44|CATHAY GENERAL BANCORP I|30.66
20160817|149205106|CATO|134|CATO CORP CL-A|34.87
20160817|149568107|CVCO|81|CAVCO INDUSTRIES INC DEL|100.92
20160817|14964U108|CAVM|1241|CAVIUM|51.55
20160817|14964W104|CVAT|396|CAVITATION TECHNOLOGIES, INC. |0.03
20160817|149907107|CRPOF|23200|CEAPRO INC|1.50
20160817|15101Q108|CLS|58|CELESTICA INC|10.89
20160817|151020104|CELG|257172|CELGENE CORPORATION|112.17
20160817|151020112|CELGZ|2116|CELGENE CORP CONTINGENT VALUE |1.11
20160817|15115V101|CTIX|106|Cellceutix Corporation Common |1.38
20160817|15115X107|CMXC|692|CELL MEDX CORP. COMMON STOCK|0.20
20160817|15116C102|APOP|600|CELLECT BIOTECHNOLOGY LTD SPON|4.89
20160817|15117B103|CLDX|3261|CELLDEX THERAPEUTICS, INC|4.42
20160817|15117F302|CLRB|9811|CELLECTAR BIOSCIENCES INC|2.60
20160817|15126Q109|CPAC|1934|CEMENTOS PACASMAYO S.A.A. ADR |9.19
20160817|15130J109|CEMP|124|CEMPRA, INC. COMMON STOCK|22.98
20160817|15135U109|CVE|810|CENOVUS ENERGY INC COM STK|15.37
20160817|15189T107|CNP|3145|CENTERPOINT ENERGY, (HDG CO.) |22.13
20160817|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|17.59
20160817|15234Q207|EBRYY|327400|ELECTROBRAS CENTRAIS ADR (COM)|6.14
20160817|153436100|CEE|500|THE CENTRAL EUROPE,RUSSIA AND |18.99
20160817|153501101|CEF|3815|CENTRAL FD CDA LTD CL A|14.21
20160817|153527106|CENT|34646|CENTRAL GARDEN & PET CO|26.16
20160817|153766100|CJPRY|25|CENTRAL JAPAN RAILWAY CO UNSPO|17.25
20160817|155123102|CET|53|CENTRAL SECURITIES CORP|20.71
20160817|15643B205|CFCB|832|CENTRUE FINL CORP NEW COM NEW |17.10
20160817|15643U104|LEU|3144|CENTRUS ENERGY CORP CL A (DE) |3.55
20160817|156431108|CENX|16400|CENTURY ALUMINUM CO|7.12
20160817|15670R107|CPHD|313|CEPHEID|36.00
20160817|156700106|CTL|682|CENTURYLINK,INC COMMON STOCK|29.42
20160817|15671L109|CERC|500|CERECOR INC COM STK (DE)|4.05
20160817|15671L125|CERCZ|980|CERECOR INC CL B WT EXP 4/20/2|0.62
20160817|15672M106|CBBT|335|CEREBAIN BIOTECH CORP|0.99
20160817|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160817|157131202|KOOL|41557|CESCA THERAPEUTICS INC COM STK|3.90
20160817|157210105|CEVA|282|CEVA INC;COM STK USD0.001|31.15
20160817|15722A102|CGRA|9771|CGROWTH CAPITAL INC COM STK (D|0.03
20160817|158520205|CHMPD|1|CHAMPION INDS INC W|27.50
20160817|15930P404|HOTR|1559|CHANTICLEER HOLDINGS, INC. NEW|0.44
20160817|159864107|CRL|45|CHARLES RIVER LABS INT'L INC|83.35
20160817|16119P108|CHTR|30|CHARTER COMMUNICATIONS INC NEW|257.14
20160817|16150R104|CCF|65|CHASE CORP|61.41
20160817|16208T102|CLDT|55|CHATHAM LODGING TRUST COM SHS |21.25
20160817|163075104|CMCM|2812|CHEETAH MOBILE INC ADR REP TEN|12.61
20160817|163086101|CHEF|819|THE CHEF'S WAREHOUSE, INC COM |10.89
20160817|16359R103|CHE|445|CHEMED CORPORATION|133.66
20160817|163731102|CHFC|1892|CHEMICAL FINANCIAL CORP|44.59
20160817|163851108|CC|88093|CHEMOURS CO COM STK (DE)|12.12
20160817|163893209|CHMT|143|CHEMTURA CORP COM STK|30.92
20160817|164024101|CHMG|51|CHEMUNG FINL CORP|29.89
20160817|16411Q101|CQP|2322|CHENIERE ENERGY PARTNERS, LP C|28.26
20160817|16411R208|LNG|1045|CHENIERE ENERGY INC|44.21
20160817|16411W108|CQH|108|CHENIERE ENERGY PARTNERS LP HL|20.93
20160817|165167107|CHK|102241|CHESAPEAKE ENERGY CORP|5.91
20160817|165185109|CHKR|1721|CHESAPEAKE GRANITE WASH TR COM|2.39
20160817|165240102|CHSP|446|CHESAPEAKE LODGING TRUST COMMO|25.12
20160817|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.23
20160817|168615102|CHS|974|CHICO'S FAS INC.|11.54
20160817|168909109|CHOLY|400|CHINA OILFIELD SVCS LTD SPONS |16.71
20160817|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.99
20160817|16891Q100|CHFFY|288|CHINA EVERBRIGHT INTL, LTD. AM|12.43
20160817|16891Y103|EGRNY|1582|CHINA EVERGRANDE GROUP AMERICA|19.05
20160817|168919108|CICHY|682|China Construction Bank Corpor|14.80
20160817|16934Q208|CIM|451|CHIMERA INVESTMENT CORP COM NE|16.22
20160817|16934W106|CMRX|933|CHIMERIX INC COM STK (DE)|4.51
20160817|16936J202|CALI|457|CHINA AUTO LOGISTICS INC COM S|2.61
20160817|16938C106|CBPO|1863|CHINA BIOLOGIC PRODUCTS INC CO|124.73
20160817|16938G107|STV|5298|CHINA DIGITAL TV HOLDING CO., |1.25
20160817|16939P106|LFC|11393|CHINA LIFE INSURANCE CO LTD AD|12.46
20160817|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|29.34
20160817|169409109|ZNH|231|CHINA SOUTHERN AIRLN ADS(RP50 |35.52
20160817|16941T104|CPHI|4107|CHINA PHARMA HOLDINGS, INC. CO|0.28
20160817|169424207|CNTF|2008|CHINA TECHFAITH WIRELESS COMMU|2.39
20160817|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|61.64
20160817|16948W100|HGSH|18704|CHINA HGS REAL ESTATE INC COM |2.40
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20160817|16949N109|HTHT|177|CHINA LODGING GROUP LTD SPON A|41.91
20160817|16951R105|CMCI|800|CHINA MODERN AGRIC INFO INC CO|0.26
20160817|170715106|CHDRY|30|Christian Dior SA Unsponsored |45.94
20160817|171077407|CDXC|4|CHROMADEX CORP|3.84
20160817|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.89
20160817|171340102|CHD|50526|CHURCH & DWIGHT CO INC|99.29
20160817|171779309|CIEN|576|CIENA CORP COM NEW|21.88
20160817|172062101|CINF|138|CINCINNATI FINANCIAL CORP|75.33
20160817|172755100|CRUS|252|CIRRUS LOGIC INC|51.48
20160817|17286B104|COIL|262|CITADEL EXPL INC COM STK (NV) |0.20
20160817|172908105|CTAS|24|CINTAS CORP|112.99
20160817|172922106|CZNC|278|CITIZENS & NORTHN CORP|21.23
20160817|172967424|C|3173|CITIGROUP|46.62
20160817|17304K102|CTPCY|26|CITIC LTD SPONS ADR|8.16
20160817|17324P859|MLPE|1044|CITIGROUP C-TRACKS ETNS MILLER|25.50
20160817|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.73
20160817|177376100|CTXS|62|CITRIX SYSTEMS INC|86.65
20160817|177835105|CHCO|3|CITY HOLDINGS CO|48.50
20160817|178587101|CIO|70|CITY OFFICE REIT INC COM STK (|13.16
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20160817|18383M191|BSCP|367|CLAYMORE ETF TR GUGGENHEIM BUL|21.25
20160817|18383M217|BSJM|71|CLAYMORE ETF TR|24.81
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20160817|18383M233|BSCO|14831|CLAYMORE ETF TR|21.34
20160817|18383M241|BSCN|58|CLAYMORE ETF TR|21.35
20160817|18383M308|WMCR|699|CLAYMORE WILSHIRE MICRO-CAP ET|26.54
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20160817|18383M373|BSJJ|1426|GUGGENHEIM BULLETSHARE 2019 HI|24.09
20160817|18383M472|WREI|629|WILSHIRE US REIT ETF|50.16
20160817|18383M514|BSCK|1294|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160817|18383M530|BSCI|2137|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160817|18383M548|BSCH|23|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160817|18383M654|GSY|2612|GUGGENHEIM ENHANCED SHORT DURA|50.13
20160817|18383M720|CZA|1515|CLAYMORE GUGGENHEIM MID-CAP CO|52.61
20160817|18383M878|DEF|539|CLAYMORE GUGGENHEIM DEFENSIVE |39.45
20160817|18383Q507|CGW|1601|CLAYMORE GUGGENHEIM S&P GLOBAL|30.61
20160817|18383Q721|GHII|4927|CLAYMORE ETF GUGGENHEIM S&P HI|26.90
20160817|18383Q739|TAN|12325|GUGGENHEIM SOLAR ETF|21.58
20160817|18383Q796|SEA|61559|CLAYMORE GUGGENHEIM SHIPPING E|11.45
20160817|18383Q853|HAO|15674|CLAYMORE GUGGENHEIM CHINA SMAL|24.35
20160817|18385P705|GTO|576|CLAYMORE ETF TR 2 GUGGENHEIM T|52.43
20160817|18449C500|CDTI|11780|CLEAN DIESEL TECHNOLOGIES INC |3.96
20160817|18451N204|CLNT|24881|CLEANTECH SOLUTIONS|1.06
20160817|18469P100|EMO|468|CLEARBRIDGE ENERGY MLP OPP|13.33
20160817|18469Q108|CTR|57461|CLEARBRIDGE ENERGY MLP TOTAL|13.49
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20160817|18506P204|CLRI|524162|CLEARTRONIC, INC.|0.01
20160817|185063104|CLSD|850|CLEARSIDE BIOMEDICAL INC COM|6.76
20160817|18682W205|CLCGY|8066|CLICKS GROUP LTD SPONSORED ADR|19.04
20160817|18683K101|CLF|15670|CLIFFS NATURAL RES;COM STK USD|6.35
20160817|188769103|CLVLY|1187|CLINUVEL PHARMACEUTICALS LTD S|3.90
20160817|189054109|CLX|311|CLOROX CO|131.08
20160817|189464100|CLVS|1297|CLOVIS ONCOLOGY INC COM STK (D|17.46
20160817|189754104|COH|3320|COACH INC.|39.45
20160817|19041N100|CBCO|6|COASTAL BANKING CO INC|13.18
20160817|19047P208|COLV|312466|COASTAL INTEGRATED SERVICES, I|.
20160817|19075F106|CIE|214095|COBALT INTL ENERGY INC (DE)|0.99
20160817|190897108|COBZ|20|COBIZ FINANCIAL INC (CO)|12.61
20160817|191098102|COKE|40|COCA-COLA BOTTLING CO.CONS.|153.96
20160817|1912ER308|COLAY|783|COCA COLA ICECEK A S SPONSORED|13.34
20160817|191235100|CCOJY|558|Coca Cola West Co Ltd Unsponso|12.93
20160817|192108504|CDE|10939|COEUR MINING INC IDAHO COM STK|15.58
20160817|19239V302|CCOI|437|COGENT COMMUNICATIONS HLDGS IN|36.99
20160817|192422103|CGNX|42|COGNEX CORP|49.93
20160817|192446102|CTSH|45774|COGNIZANT TECH SOLUTIONS CORP |57.30
20160817|19247A100|CNS|39|COHEN & STEERS INC|41.94
20160817|192479103|COHR|26|COHERENT INC|109.35
20160817|19248C105|LDP|28|COHEN & STEERS LTD DURATION|25.29
20160817|19459J104|COLL|198|COLLEGIUM PHARMACEUTICAL INC C|11.06
20160817|196850101|CUYTY|831|COLRUYT SA UNSPONSORED ADR (BE|13.96
20160817|197236102|COLB|17|COLUMBIA BANKING SYSTEMS INC|31.65
20160817|19761L300|ESGS|100|COLUMBIA ETF TR ISUSTAINABLE U|26.28
20160817|198516106|COLM|296|COLUMBIA SPORTSWEAR CO|56.56
20160817|20009T501|CBMX|1180|COMBIMATRIX CORP DEL COM (DE) |3.40
20160817|20030N101|CMCSA|7038|COMCAST CORP CL A (NEW)|67.31
20160817|20030N606|CCV|2325|COMCAST CORP NEW NT (PA)|27.02
20160817|200300507|CCZ|17|COMCAST HOLDINGS CORP 2.0% EX |49.80
20160817|200340107|CMA|2552|COMERICA INC|45.49
20160817|20050L100|MOC|100|COMMAND SECURITY CORP|2.90
20160817|20084V108|CHUBA|503|COMMERCEHUB INC COM SER A|12.93
20160817|20084V306|CHUBK|15006|COMMERCEHUB INC COM SER C|12.83
20160817|202712600|CMWAY|1834|COMMONWEALTH BK OF AUSTRALIA S|58.36
20160817|20337X109|COMM|139|COMMSCOPE HLDG CO INC COM STK |28.99
20160817|20341J104|CSAL|179|COMMUNICATIONS SALES & LEASING|29.82
20160817|203607106|CBU|9|COMMUNITY BANK SYSTEM,INC|44.99
20160817|203668116|CYHHZ|30000|COMMUNITY HEALTH SYS INC NEW R|.
20160817|20369C106|CHCT|40|COMMUNITY HEALTHCARE TR INC CO|22.90
20160817|20416Q108|COB|47|COMMUNITYONE BANCORP COM STK (|12.99
20160817|204319107|CFRUY|14760|Compagnie Financiere Richemont|6.28
20160817|20440T201|CBD|15|COMPANHIA BRAS DISTR ADS (1 RE|16.53
20160817|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|3.27
20160817|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |3.03
20160817|204448104|BVN|40|COMPANIA DE MINAS BUENAVENTURA|15.55
20160817|20451N101|CMP|1326|COMPASS MINERALS INTERNATIONAL|73.06
20160817|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|7.54
20160817|205363104|CSC|165|COMPUTER SCIENCES CORP|46.77
20160817|20563P101|CIX|7|COMPX INTERNATIONAL INC|11.68
20160817|20564W105|SCOR|14685|COMSCORE, INC (DELAWARE)|27.60
20160817|205768302|CRK|24|COMSTOCK RESOURCES INC (NV)|6.13
20160817|206022105|CNCE|747|CONCERT PHARMACEUTICALS INC CO|11.01
20160817|20605P101|CXO|51|CONCHO RESOURCES, INC|131.78
20160817|20653P102|CXRX|535719|CONCORDIA INTL CORP COM (CANAD|9.29
20160817|206710402|CCUR|149|CONCURRENT COMPUTER CORP (US) |5.20
20160817|20717E101|CFMS|243|CONFORMIS INC|8.64
20160817|207410101|CNMD|2075|CONMED CORPORATION|39.54
20160817|20786J106|CNXR|10371|CONNECTURE INC COMMON STOCK|1.70
20160817|20786W107|CNOB|134|CONNECTONE BANCORP INC NEW COM|17.28
20160817|20854P109|CNX|1649|CONSOL ENERGY INC|17.86
20160817|210226106|CTO|63|CONSOLIDATED TOMOKA LAND CO|48.68
20160817|21036P108|STZ|122|CONSTELLATION BRANDS CL-A|164.47
20160817|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|154.14
20160817|210518304|CMSPRB|32|CONSUMERS ENERGY $4.50 CUM PFD|104.08
20160817|21076Y100|CNCK|1368|CONTENT CHECKED HLDGS INC COM |0.35
20160817|21077F100|CTGO|4990|CONTANGO ORE, INC. COMMON|13.75
20160817|211171103|CBPX|64|CONTINENTAL BLDG PRODS INC|22.11
20160817|21234W103|CTRV|3791|CONTRAVIR PHARMACEUTICALS INC |1.07
20160817|21240D107|CTRL|141940|CONTROL4 CORP COM STK (DE)|10.96
20160817|212485106|CVG|31|CONVERGYS CORP|29.38
20160817|216376103|CKPDY|200|COOKPAD INC ADR (JPN)|10.26
20160817|21639Y100|WARM|25572|COOL TECHNOLOGIES INC COM STK |0.03
20160817|21676P103|CPS|75|COOPER STD HLDGS INC COM STK|97.06
20160817|21751R206|CPNVF|10|COPPER NORTH MNG CORP|0.11
20160817|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.29
20160817|21833P103|CRBP|39190|CORBUS PHARMACEUTICALS HOLDING|3.03
20160817|218352102|CORT|633|CORCEPT THERAPEUTICS INCORPORA|5.69
20160817|218513109|BVA|315|CORDIA BANCORP INC COM|5.14
20160817|21870J101|CGEKF|25000|COREX GOLD CORPORATION|0.10
20160817|21870Q105|COR|43561|CORESITE REALTY CORPORATION CO|81.22
20160817|21870U304|CORRPRA|3116|CORENERGY INFRASTRUCTURE TR IN|25.08
20160817|21870U502|CORR|333|CORENERGY INFRASTRUCTURE TR CO|28.91
20160817|21871D103|CLGX|112|CORELOGIC, INC COM STK|39.20
20160817|218730109|CVRS|7305|CORINDUS VASCULAR ROBOTICS, IN|1.35
20160817|21887L107|CORI|626|CORIUM INTERNATIONAL INC COMMO|4.73
20160817|21900C100|CRMD|10565|CORMEDIX INC. COM STK|1.79
20160817|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|9.70
20160817|21988T207|JBN|1518|CORPORATE BACKED CALL TR CTFS |18.61
20160817|22080R206|KTH|538|STRUC PROD 8.0% CORTS PECO III|34.62
20160817|220874101|CJREF|400|CORUS ENTRTNMT CL B NON-VTG|9.99
20160817|22122P200|COSI|1299|COSI INC NEW COM STK (DE)|0.38
20160817|22160K105|COST|309|COSTCO WHOLESALE CORP-NEW|168.41
20160817|22160N109|CSGP|6|COSTAR GROUP INC|208.78
20160817|221907108|ICBK|126|COUNTY BANCORP INC COM|20.49
20160817|222070203|COTY|31384|COTY INC CLASS A COM STK|28.28
20160817|22228P302|CPAH|936|COUNTERPATH CORPORATION|1.97
20160817|222795106|CUZ|700|COUSINS PROPERTIES INC|10.52
20160817|22357R103|COVS|281|COVISINT CORP COM|2.10
20160817|223622101|COWN|1611|COWEN GROUP, INC CLASS A NEW C|3.16
20160817|22410J106|CBRL|62|CRACKER BARREL OLD CTRY STORE |160.00
20160817|224633206|CRDA|16575|CRAWFORD & CO CLASS-A|8.53
20160817|224916106|CIK|215|CREDIT SUISSE ASST MG INCM FD |3.09
20160817|225223304|CRAY|3278|CRAY INC NEW|22.23
20160817|225310101|CACC|24883|CREDIT ACCEPTANCE CORP (MICH) |202.80
20160817|22532R101|KTN|80|STRUCTURED PROD 8.205% (CORTS)|33.38
20160817|22539T274|TVIX|253702|CREDIT SUISSE AG NASSAU BRH VE|23.46
20160817|22539T290|AMJL|509|CREDIT SUISSE AG NASSAU BRH X |27.77
20160817|22539T316|UWTI|62582|CREDIT SUISSE AG NASSAU BRHVEL|25.48
20160817|22539T324|UGAZ|18803|CREDIT SUISSE AG NASSAU BRH VE|32.05
20160817|22539T399|MLTI|200|CREDIT SUISSE AG NASSAU BRH X |28.15
20160817|22539T597|USLV|78958|VELOCITYSHS 3X LG SILVER ETN L|25.04
20160817|225401108|CS|86272|CREDIT SUISSE GROUP, ADR|12.11
20160817|22542D449|SLVO|25000|CREDIT SUISSE X-LINKS SILVER S|10.68
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20160817|22542D530|DGAZ|69512|CREDIT SUISSE NASSAU BRH VELOC|7.98
20160817|22542D548|DWTI|241537|CREDIT SUISSE NASSAU BRH VELOC|77.15
20160817|22542D654|DSLV|7242|VELOCITYSHS 3X INVERSE SILVER |19.42
20160817|22542D670|DGLD|1681|VELOCITYSHS 3X INVERSE GOLD ET|41.61
20160817|22542D787|VIIZ|1810|CREDIT SUISSE NASSAU BRH VS VI|13.48
20160817|22542D795|XIV|244296|VELOCITYSHARES DAILY INVERSE V|36.17
20160817|22542D852|MLPN|110559|CREDITSUISSE X-LINKS CRUSHING |21.71
20160817|225447101|CREE|655|CREE INC|27.48
20160817|22576C101|CPG|208|CRESCENT POINT ENERGY CORPORAT|16.90
20160817|227483104|CCRN|1623|CROSS COUNTRY HEALTHCARE INC|11.55
20160817|22822V101|CCI|171|CROWN CASTLE INTL CORP (REIT) |94.80
20160817|228368106|CCK|86|CROWN HOLDINGS,INC.|53.57
20160817|228903100|CRY|400|CRYOLIFE INC.|15.65
20160817|229050307|CYRX|4137|CRYOPORT INC|1.90
20160817|229305107|SIOCF|937|CRYSTAL LAKE MNG CORP COM (CAN|0.23
20160817|22943F100|CTRP|49924|CTRIP COM INTL LTD 1 ADR TO 4 |46.46
20160817|229663109|CUBE|70700|CUBESMART COM SHS (MD)|27.77
20160817|229899109|CFR|52|CULLEN/FROST BANKERS INC|70.05
20160817|23126J208|CURM|3400|CUR MEDIA INC|1.79
20160817|231269101|CRIS|114|CURIS, INC.|1.73
20160817|23129R108|FXS|387|CURRENCYSHARES SWEDISH KRONA T|115.81
20160817|23129X105|FXC|444|CURRENCYSHARES CANADIAN DOLLAR|77.01
20160817|23130C108|FXE|61|CURRENCYSHARES EURO TRUST SHAR|109.89
20160817|23162T102|SRF|200|CUSHING ENERGY INCOME FD COM S|9.37
20160817|231631201|SRV|1803|CUSHING MLP TOTAL RETURN FD CO|12.91
20160817|23204G100|CUBI|8|CUSTOMERS BANCORP INC COMMON S|26.15
20160817|23204G308|CUBS|299|CUSTOMERS BANCORP INC SR NTS D|27.12
20160817|23204G407|CUBIPRC|2480|CUSTOMERS BANCORP INCPERP PFD |27.18
20160817|232429100|CYLU|19300|CYALUME TECHNOLOGIES HLDGS INC|0.05
20160817|23247G109|CVT|10|CVENT INC COM STK (DE)|31.82
20160817|23254L207|CYCCP|189|CYCLACEL PHARMACEUTICALS INC 6|8.15
20160817|23254L405|CYCC|503655|CYCLACEL PHARMACEUTICALS INC C|7.31
20160817|23257D103|CBAY|2419|CYMABAY THERAPEUTICS INC. COMM|2.30
20160817|23257Y859|CYNA|26|CYNAPSUS THERAPEUTICS INC COM |19.25
20160817|23282C401|CYRBY|5953|CYRELA BRAZIL REALTY SA SPON A|3.14
20160817|232828509|CYTR|488|CYTRX CORP COM STK (DE)|0.58
20160817|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|13.17
20160817|23283K121|CYTXW|359|CYTORI THERAPEUTICS INC WT EXP|0.85
20160817|23283K204|CYTX|3700|CYTORI THERAPEUTICS, INC. NEW |2.21
20160817|23283M101|CYDY|36419|CYTODYN, INC.|1.12
20160817|23283R100|CONE|113|CYRUSONE INC COM STK|50.86
20160817|23304Y100|DBSDY|9|DBS GROUP HOLDINGS LTD SP ADR |44.18
20160817|233051309|DBBR|6243|DEUTSCHE X-TRACKERS MSCI BRAZI|10.93
20160817|233051408|DBGR|2546|DEUTSCHE X-TRACKERS MSCI GERMA|23.64
20160817|233051440|DESC|600|DEUTSCHE X TRACKERS RUSSELL|27.71
20160817|233051481|DEUS|3557|DEUTSCHE X-TRACKERS RUSSELL 10|26.80
20160817|233051507|DBJP|14165|DEUTSCHE X-TRACKERS MSCI JAPAN|31.78
20160817|233051523|ASHX|524|DBX TR X TRACKERS HARVEST CSI |23.48
20160817|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|19.59
20160817|233051671|DBIF|519|DBX ETF TR X-TRACKERS S&P HEDG|24.07
20160817|233051705|RVNU|483|DEUTSCHE X-TRACKERS MUNICIPAL |27.70
20160817|233051713|EMIH|180|DBX ETF TR DEUTSCHE X TRACKERS|24.79
20160817|233051754|ASHS|360|DEUTSCHE X-TRACKERS HARVEST CS|35.92
20160817|233051796|DBMX|5774|DEUTSCHE X-TRACKERS MSCI MEXIC|22.55
20160817|233051812|DBKO|39|DEUTSCHE X-TRACKERS MSCI SOUTH|24.01
20160817|233051820|DBAW|315|DEUTSCHE X-TRACKERS MSCI ALL W|22.98
20160817|233051879|ASHR|9603|DEUTSCHE X-TRACKERS HARVEST CS|25.91
20160817|23306J101|DBVT|2432|DBV TECHNOLOGIES S.A. AMERICAN|34.29
20160817|233075100|DCBF|100|D C B FINANCIAL CORP|7.54
20160817|23311P100|DPM|5360|DCP MIDSTREAM PARTNERS, LP COM|34.57
20160817|233153204|DCT|110|DCT INDUSTRIAL TRUST INC COM S|48.39
20160817|23317H102|DDR|2975|DDR CORP COM SHS (DE)|18.60
20160817|23317H805|DDRPRK|242|DDR CORP. DEP SH REPSTG 1/20TH|26.29
20160817|23323G106|DGSE|100|DGSE COMPANIES INC|0.97
20160817|23325P104|DNP|3885|DNP SELECT INCOME FUND, INC.|10.60
20160817|23328E106|DNHBY|101|DNB ASA SPONSORED ADR REPRESEN|117.30
20160817|233331701|DTQ|3500|DTE ENERGY CO SER C 5.25% JR S|25.76
20160817|233331800|DTJ|102|DTE ENERGY CO JR SUB DEB 2016 |25.63
20160817|23334L102|DSW|18183|DSW INC CL-A COM SHS|24.35
20160817|23335Q100|DLHC|520|DLH HLDGS CORP COM (NJ)|5.03
20160817|233377407|DXPE|764|DXP ENTERPRISES INC-NEW|29.77
20160817|23340C104|DSGT|5196|DSG GLOBAL INC COM (NV)|0.44
20160817|233859404|DFIHY|1264|DAIRY FARM INTL HLDGS LTD UNSP|36.10
20160817|234064301|DSEEY|71|DAIWA SECURITIES GROUP INC JAP|5.73
20160817|234264109|DAKT|751|DAKTRONICS INC|6.97
20160817|23585T101|DNKLY|3000|DANAKALI LTD|0.33
20160817|236363206|DNKEY|4203|DANSKE BK A/S SPONSORED ADR (D|13.86
20160817|237194105|DRI|109|DARDEN RESTAURANTS INC|62.27
20160817|23725P100|DRIO|334|DARIOHEALTH CORP COM|3.49
20160817|238134209|DTRK|1148|DATATRAK INTL INC COM STK (OH)|8.10
20160817|242370203|DF|6900|DEAN FOODS CO COM STK NEW (DE)|17.11
20160817|244199105|DE|267|DEERE & CO|78.15
20160817|245496112|TACOW|1|DEL TACO RESTAURANTS INC|2.80
20160817|245915103|DDF|3102|DELAWARE INVTS DIVID & INCM FD|10.06
20160817|246060107|DEX|88|DELAWARE ENHANCED GLOBAL DIVID|10.19
20160817|24610V103|VMM|543|DEL MINN MUNI FD II|15.16
20160817|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.52
20160817|24664R107|DGRLY|2219|DELEK GROUP LTD SPONSORED ADR |20.97
20160817|246647101|DK|649|DELEK US HOLDINGS, INC.|16.70
20160817|247078207|DMPI|3800|DELMAR PHARMACEUTICA INC COM N|6.21
20160817|247361702|DAL|267|DELTA AIR LINES INC NEW (DE)|36.94
20160817|247850100|DEL|10|DELTIC TIMBER CORPORATION|70.25
20160817|248356107|DNN|477|Denison Mines Corp Ordinary Sh|0.53
20160817|25154H467|DDP|37|DEUTSCHE BK AG LONDON BRH DB C|52.91
20160817|25154H731|DGZ|294|DEUTSCHE BK AG LONDON BRH DB G|13.16
20160817|25154H756|DZZ|1628|DB AG LONDON BRH|5.09
20160817|25154K809|DTO|134|DB CRUDE OIL DOUBLE SHORT ETN |121.46
20160817|25154K858|BOM|1|DB BASE METALS DOUBLE SHORT ET|17.16
20160817|25154N522|LBND|148|DEUTSCHE BK AG LONDON DB 3X LO|75.92
20160817|25154W209|JGBT|5169|DEUTSCHE BK AG LONDON BRH DB 3|34.81
20160817|25154W308|JGBL|142|DEUTSCHE BK AG LONDON BRH DB J|23.90
20160817|25154W506|BUNL|600|DEUTSCHE BK AG LONDON BRH DB G|43.57
20160817|25157Y202|DPSGY|101872|DEUTSCHE POST AG SPONSORED ADR|31.66
20160817|25158Y102|DHG|487|DEUTSCHE HIGH INCOME OPPORTUNI|14.12
20160817|25179M103|DVN|738|DEVON ENERGY CORP (NEW)|42.47
20160817|252406608|DHXM|88|DHX MEDIA LTD ORDNARY SHARES V|6.00
20160817|25272T104|DRII|411|DIAMOND RESORTS INTL, INC|29.91
20160817|253031108|DRNA|51|DICERNA PHARMACEUTICALS INC CO|3.55
20160817|253651103|DBD|122371|DIEBOLD INC|27.74
20160817|25382P208|DGLY|10527|DIGITAL ALLY INC COM STK NEW (|5.43
20160817|253825202|DIGP|16163|DIGIPATH INC COM NEW|0.22
20160817|25384P107|CADY|400|DIGITAL CADDIES, INC. COMMON S|0.03
20160817|253868103|DLR|55|DIGITAL REALTY TRUST|100.67
20160817|253868707|DLRPRECL|360|DIGITAL REALTY TRUST, INC. RED|25.34
20160817|253868806|DLRPRF|253|DIGITAL REALTY TRUST, INC. PRE|26.65
20160817|25389M877|DGI|311|DIGITALGLOBE, INC COM STK NEW |26.85
20160817|25400W102|APPS|17885|DIGITAL TURBINE INC COM NEW|0.98
20160817|254067101|DDS|168|DILLARD'S INC|69.63
20160817|254543101|DIOD|239|DIODES INCORPORATED|19.22
20160817|25456K101|DPLO|12200|DIPLOMAT PHARMACY INC COM STK(|33.80
20160817|25459W417|RETL|7|DIREXION DAILY RETAIL BULL 3X |45.25
20160817|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|40.28
20160817|25459W540|TMF|33561|DIREXION DAILY 20+ YR TSY BULL|112.98
20160817|25459W755|DRN|5134|DIREXION SHS ETF REAL ESTATE B|104.40
20160817|25459W771|YINN|11610|DIREXION SHS ETF TR|19.14
20160817|25459W789|DZK|118|DIREXION DAILY DEVELOPED MARKE|47.86
20160817|25459W847|TNA|7344|DIREXION DAILY SMALL CAP BULL |76.70
20160817|25459W888|ERX|3505|DIREXION DAILY ENERGY BULL 3X |31.70
20160817|25459Y207|QQQE|56|DIREXION NASDAQ-100 EQUAL WEIG|67.27
20160817|25459Y298|ZMLP|3308|ZACKS MLP HIGH INCOME SHS|19.58
20160817|25459Y355|DPK|468|DIREXION DAILY DEVELOPED MARKE|24.29
20160817|25459Y371|SPXS|560|DIREXION DAILY S&P 500 BEAR 3X|12.31
20160817|25459Y413|JPNL|16648|DIREXION DAILY JAPAN BULL 3X S|43.25
20160817|25459Y454|ERY|38074|DIREXION DAILY ENERGY BEAR 3X |13.86
20160817|25459Y470|EDZ|4327|DIREXION DAILY EMERGING MARKET|22.95
20160817|25459Y520|KORU|2950|DIREXION DAILY SOUTH KOREA BUL|31.01
20160817|25459Y678|TMV|8364|DIREXION DAILY 20+ YR TSY BEAR|16.48
20160817|25470F104|DISCA|4571|DISCOVERY COMMUNICATIONS INC S|26.35
20160817|25470F302|DISCK|123|DISCOVERY COMM INC SER C COM S|25.24
20160817|25470M109|DISH|37|DISH NETWORK CORP CLA A|52.16
20160817|254709207|DFSPRB|82|DISCOVER FINANCIAL SERVICES DE|26.33
20160817|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.54
20160817|25490K166|EUFL|140|DIREXION SHS ETF TR DAILY EURO|27.83
20160817|25490K174|MELT|107|DIREXION SHS ETF TR DAILY GOLD|22.89
20160817|25490K182|EUFS|111|DIREXION SHS ETF DAILY EUROPEA|24.70
20160817|25490K190|HYDD|254|DIREXION SHS ETF TR DAILY HIGH|22.27
20160817|25490K216|SPDN|61063|DIREXION SHS ETF TR DAILY S&P |19.27
20160817|25490K232|DUST|7552|DIREXION DAILY GOLD MINERS IND|5.03
20160817|25490K265|ERYY|401|DIREXION SHS ETF TR DAILY ENER|21.61
20160817|25490K273|RUSL|4656|DIREXION SHS ETF TR DAILY RUSS|73.19
20160817|25490K315|BRZU|6408|DIREXION DAILY BRAZIL BULL 3X |154.04
20160817|25490K323|LABU|23513|DIREXION DAILY S&P BIOTECH BUL|41.89
20160817|25490K331|INDL|50|DIREXION DAILY INDIA BULL 3X S|58.45
20160817|25490K364|GASX|81681|DIREXION SHS ETF TR DAILY NAT |7.71
20160817|25490K380|LABS|616|DIREXION SHS ETF TR DAILY S&P |40.20
20160817|25490K489|PILL|17|DIREXION SHS ETF TR DAILY PHAR|30.85
20160817|25490K497|HAKD|512|DIREXION SHS ETF TR DAILY CYBE|33.28
20160817|25490K521|TZA|34231|DIREXION DAILY SMALL CAP BEAR |28.90
20160817|25490K539|FAZ|21|DIREXION DAILY FINANCIAL BEAR |32.50
20160817|25490K554|JNUG|19062|DIREXION SHS ETF TR DAILY JR G|310.36
20160817|25490K570|NUGT|40745|DIREXION DAILY GOLD MINERS IND|162.98
20160817|25490K588|CLAW|1695|DIREXION SHS ETF TR DAILY HOME|29.46
20160817|25490K596|NAIL|349|DIREXION SHS ETF TR DAILY HOME|30.59
20160817|25490K729|DRIP|214266|DIREXION DAILY S&P OIL & GAS E|5.04
20160817|25490K778|SOXS|28929|DIREXION DAILY SEMICONDUCTOR B|18.49
20160817|25490K786|RUSS|23199|DIREXION DAILY RUSSIA BEAR 2X |10.36
20160817|25490K810|MIDZ|769|DIREXION SHS ETF TR DIREXION D|28.41
20160817|25490K869|CHAU|852|DIREXION SHS ETF TR DAILY CSI |20.47
20160817|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.65
20160817|256135203|RDY|345|DR. REDDY'S LABORATORIES ADS|44.92
20160817|25614T101|DSS|3354|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160817|257287102|DDC|2|DOMINION DIAMOND CORP (CDA)|9.36
20160817|25746U109|D|130|DOMINION RESOURCES,INC(NEW)|74.68
20160817|25746U836|DMMRU|5611|DOMINION RES INC VA NEW 2016 S|50.90
20160817|25746U844|DRUA|16908|DOMINION RES INC VA NEW ENHANC|25.26
20160817|25754X102|DNRG|66239|DOMINOVAS ENERGY CORPORATION. |.
20160817|257569103|DQJCY|15820|DON QUIJOTE HLDGS CO LTD (JPN)|9.38
20160817|257651109|DCI|617|DONALDSON CO INC|36.85
20160817|257701201|DGICA|77|DONEGAL GROUP INC. CL-A|16.09
20160817|257867101|RRD|1217|R R DONNELLEY & SONS CO|17.13
20160817|25820R105|DMLP|10|DORCHESTER MINERALS LP COM UTS|15.50
20160817|25822C205|DIIBF|19|DOREL INDS INC SUBORD VTG CL-B|28.82
20160817|25857H103|DDCC|21700|DOUBLE CROWN RES INC COM STK (|0.01
20160817|25960P109|DEI|145|DOUGLAS EMMETT, INC. COM|37.66
20160817|25960R105|PLOW|404|DOUGLAS DYNAMICS, INC COM STK |31.86
20160817|260003108|DOV|2|DOVER CORP|74.23
20160817|26138E109|DPS|310|DR PEPPER SNAPPLE GROUP, INC|95.21
20160817|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160817|26153C103|DWA|1|DREAMWORKS ANIMATION SKG INC C|40.97
20160817|26201R102|DMF|58|DREYFUS MUNICIPAL INCOME|9.95
20160817|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|14.07
20160817|26210T107|DRUS|30|DRONE USA INC|3.45
20160817|26251A108|DSDVY|29664|DSV A/S Unsponsored ADR (Denma|24.46
20160817|263534109|DD|233|DU PONT DE NEMOURS;COM USD0.30|68.03
20160817|264398207|DEIPY|42|DUKE ENERGY INTL GERACAO PARAN|13.34
20160817|26441C303|DUKH|483|DUKE ENERGY CORP NEW 5.125% JR|26.42
20160817|264411505|DRE|272|DUKE REALTY CORP|28.06
20160817|26443V101|DLTH|1354|DULUTH HLDGS INC COM STK CL B |28.68
20160817|26483E100|DNB|20|THE DUN & BRADSTREET CORP|138.05
20160817|26613Q106|DFT|115|DUPONT FABROS TECHNOLOGY INC C|45.35
20160817|26613Q403|DFTPRC|500|DUPONT FABROS TECHNOLOGY INC P|27.76
20160817|266605104|DRRX|891|DURECT CORPORATION|1.91
20160817|267475101|DY|41|DYCOM INDS INC|85.21
20160817|267888105|BOOM|242|DYNAMIC MATERIALS CORP|11.91
20160817|267912103|DGIX|12448|DYNA GROUP INTL INC|0.21
20160817|268073103|DYNR|170|DYNARESOURCE INC|1.75
20160817|26827L109|ECT|1437|ECA MARCELLUS TRUST I COM UNIT|2.31
20160817|268461761|INCO|8776|EGSHARES INDIA CONSUMER ETF|35.28
20160817|268461779|ECON|57249|EGSHARES EMERGING MKTS CONSUME|25.56
20160817|268684107|EMEZU|61|EME REORGANIZATION TRUST TRUST|.
20160817|26871R101|EMSF|1367|EMS FIND INC|0.05
20160817|26874L101|ENBP|18|ENB Financial Corp. (PA) Commo|32.65
20160817|268780103|EONGY|11882|E.ON SE SPONSORED ADR (GERMANY|9.58
20160817|268826104|EQLB|200326|EQ LABS INC COM STK (FL)|.
20160817|26884U109|EPR|276|EPR PPTYS COM SH BEN INT (MD) |78.11
20160817|26884U406|EPRPRF|12|EPR PPTYS CUM|26.43
20160817|26885B100|EQM|19|EQT MIDSTREAM PARTNERS L P UNI|78.22
20160817|26922A503|VUSE|200|ETF SER SOLUTIONS|26.51
20160817|26922A602|VBND|1234|ETF SER SOLUTIONS VIDENT CORE |51.66
20160817|26922A701|DVP|8728|ETF SER SOLUTIONS DEEP VALUE E|24.83
20160817|26922A784|BEMO|567|ETF SER SOLUTIONS APTUS BEHAVI|25.50
20160817|26922A867|HIPS|986|ETF SER SOLUTIONS TFMS HIPS 30|18.00
20160817|26922V101|PPLT|18432|ETFS PLATINUM TR SHS BEN INT|107.44
20160817|26922W109|GLTR|4495|ETFS PRECIOUS METALS BASKET TR|68.45
20160817|26922Y105|SGOL|8890|ETFS GOLD TR SH|131.11
20160817|26923G103|AMZA|1352|ETFIS SER TR I|11.65
20160817|26923G202|BBP|6339|BIOSHARES BIOTECHNOLOGY PRODS |30.65
20160817|26923G806|UTES|133|ETFIS SER TR I REAVES UTILS ET|31.02
20160817|26923J305|SBUS|111|ETFS TR MULTI FACTOR US LARGE |26.59
20160817|26924G102|SILJ|258563|ETF MGRS TR PUREFUNDS ISE JR S|19.35
20160817|26924G409|IPAY|306|ETF MANAGERS TR|24.87
20160817|26924G508|LARE|11|ETF MANAGERS TR TIERRA XP LATI|31.79
20160817|26924G607|BITE|306|ETF MANAGERS TR RESTAURANT ETF|26.41
20160817|26924G706|GAMR|936|ETF MANAGERS TR|30.60
20160817|26924G805|IFLY|445|ETF MANAGERS TR PUREFUNDS DRON|28.11
20160817|26924G870|ITEQ|2754|ETF MANAGERS TR BLUESTAR TA-BI|25.38
20160817|26924G888|ETHO|1082|ETF MANAGERS TR|26.99
20160817|269246401|ETFC|256|E-TRADE FINL CORP COM STK (DE)|25.39
20160817|269265104|EVNVY|2405|EVN AG SPONS ADR|2.36
20160817|269279402|XCO|7369|EXCO RESOURCES, INC. COM|1.33
20160817|269796108|EGRX|1101|EAGLE PHARMACEUTICALS INC (DE)|61.84
20160817|269808101|ECC|1244|EAGLE PT CR CO LLC COM STK (DE|17.18
20160817|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.12
20160817|27032D205|ESTE|6663|EARTHSTONE ENERGY, INC.|10.64
20160817|27616L110|EACQW|1600|EASTERLY ACQUISITION CORP COM |0.60
20160817|27616P103|DEA|75|EASTERLY GOVERNMENT PROPERTIES|19.25
20160817|27743M106|EANRF|73139|EASTMAIN RES INC (F)|0.65
20160817|277774105|EAPH|27376|EASTON PHARMACEUTICALS INC COM|.
20160817|277802104|ESDI|25020|EASTSIDE DISTILLING|0.10
20160817|27826G109|EVO|2213|EATON VANCE OHIO MUNI INC TST |15.46
20160817|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|14.59
20160817|278265103|EV|422|EATON VANCE CORP NON-VTG|38.28
20160817|27827Y109|ENX|735|EATON VANCE NY MUNI BOND|14.23
20160817|278277108|EOS|1280|EATON VANCE ENHANCED EQUITY IN|13.46
20160817|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|13.80
20160817|27828L106|EIO|1119|EATON VANCE|14.83
20160817|27828T109|NYH|252|EATON VANCE NY MUNI BD FD II|14.21
20160817|27828W102|EIP|821|EATON VANCE|14.90
20160817|27828Y108|ETV|758|EATON VANCE TAX-MANAGED BUY-WR|14.96
20160817|27830G608|EVSTC|643|EATON VANCE NEXTSHARES TR|22.23
20160817|27830G863|EVGBC|103|EATON VANCE NEXTSHARES TR GLOB|20.81
20160817|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.80
20160817|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |25.86
20160817|27876L206|ECTE|404|ECHO THERAPEUTICS, INC. NEW CO|0.75
20160817|278768106|SATS|48|ECHOSTAR CORP CL A (NV)|38.49
20160817|27888N109|EARK|13|ECOARK HLDGS INC COM|11.50
20160817|27890G100|ECR|3803|ECLIPSE RESOURCES CORPORATION |3.65
20160817|27922X105|ESPH|321743|Ecosphere Technologies, Inc. C|0.04
20160817|279870109|EDGE|24|EDGE THERAPEUTICS INC COM|9.52
20160817|28106W103|EDIT|5283|EDITAS MEDICINE INC COM STK (D|19.94
20160817|28140H203|EDR|2888|EDUCATION RLTY TR INC COM STK |45.62
20160817|28176E108|EW|48|EDWARDS LIFESCIENCES CORP|112.75
20160817|28201L101|ZNNMF|3833|EESTOR CORP COM STK (CDA)|0.32
20160817|282812106|ECPN|124586|EL CAPITAN PRECIOUS METALS INC|0.22
20160817|28335E304|ELNOF|5333|EL NINO VENTURES INC. NEW ORDI|0.02
20160817|284902103|EGO|2787|ELDORADO GOLD CORP (NEW)|4.25
20160817|285512109|EA|756|ELECTRONIC ARTS INC|78.05
20160817|285560207|ECIG|1597|ELECTRONIC CIGS INTL GROUP LTD|0.13
20160817|28618U108|ELGL|4567|ELEMENT GLOBAL INC COM|0.08
20160817|28622M100|WTRX|10817|ELEVATION SUMMIT WTR INFRASTRU|25.97
20160817|286221106|EBIO|15406|ELEVEN BIOTHERAPEUTICS INC COM|5.41
20160817|28658N402|EEGI|86624|ELINE ENTERTAINMENT GROUP INC |.
20160817|28659T200|ELTP|40822|ELITE PHARMACEUTICAL|0.17
20160817|28661D102|ELIO|642|ELIO MTRS INC COM (AZ)|19.55
20160817|287711204|ELKU|1283|ELKHORN FTSE RAFI US EQUITY IN|27.20
20160817|287711501|EPRF|4105|ELKHORN ETF TR S&P HIGH QUALIT|25.49
20160817|29081P303|AKOB|30906|EMBOTELLADORA ANDINA S.A. S-B |24.35
20160817|29089Q105|EBS|320|EMERGENT BIOSOLUTIONS INC COM |26.56
20160817|29102H108|EMES|1490|EMERGE ENERGY SVCS LP COM UNIT|11.80
20160817|291345106|EMIS|2368|EMISPHERE TECHNOLOGIES INC|0.66
20160817|291525400|EMMS|338|EMMIS COMMUNICATIONS CRP NEW C|3.97
20160817|292104106|ESRT|377|EMPIRE ST RLTY TR INC CL A (MD|20.70
20160817|29244T101|EOCC|4260|EMPRESA NACIONAL CHILE(RP30SHS|24.86
20160817|292448206|ICAYY|9113|EMPRESAS ICA SOCIEDAD|0.69
20160817|29248L104|ENGGY|3953|Enagas sa Unsponsored ADR (Spa|15.26
20160817|29250N105|ENB|3290|ENBRIDGE INC|41.78
20160817|292505104|ECA|32222|ENCANA CORPORATION|9.55
20160817|29251M106|ENTA|456|ENANTA PHARMACEUTICALS INC COM|23.15
20160817|29251N104|ENCTF|350|ENCANTO POTASH CORPORATION ORD|0.07
20160817|29267H406|ENHPRC|105|ENDURANCE SPECLTY HLDGS LTD|28.16
20160817|292671708|UUUU|29|ENERGY FUELS INC ORDINARY SHAR|2.42
20160817|29268A103|EGDFF|2111|ENERGOLD DRILLING CORP (CDA)|1.03
20160817|29269A102|ECYT|808|ENDOCYTE INC COM|3.06
20160817|29272C103|WATT|10209|ENERGOUS CORP COM STK|13.92
20160817|29272U103|GI|2|ENDOCHOICE HOLDINGS, INC.|3.98
20160817|29273R109|ETP|3388|ENERGY TRANSFER PARTNERS LP|41.21
20160817|29273V100|ETE|495952|ENERGY TRANSFER EQUITY, L.P.|17.84
20160817|29274F104|ENIA|547661|ENERSIS AMRICAS S.A. ADR (50 |8.74
20160817|29275Y102|ENS|583|ENERSYS COM STK|69.75
20160817|292758406|ENRJ|1533|ENERJEX RES INC(NEW) COM STK (|0.34
20160817|292764107|ENOC|422|ENERNOC INC COM STK (DE)|5.76
20160817|292766102|ERF|48|ENERPLUS CORPORATION (CDA)|7.39
20160817|29277Q107|ENRT|6070|ENERTOPIA CORP COM STK (NV)|0.04
20160817|29278D105|ENIC|710|ENERSIS CHILE S.A. SPONSORED A|5.53
20160817|29286D105|ENGIY|119273|ENGIE (FRANCE)|16.52
20160817|29332N107|EHSK|11950|ENHANCE SKIN PRODUCTS INC. COM|.
20160817|29336T100|ENLC|460|ENLINK MIDSTREAM LLC COM UIT R|16.45
20160817|29355A107|ENPH|4734|ENPHASE ENERGY, INC COM STK|1.82
20160817|29358P101|ENSG|1040|ENSIGN GROUP INC COM STK (DE) |18.91
20160817|29358Y102|ENSV|150|ENSERVCO CORPORATION COMMON ST|0.63
20160817|29359T102|ESNC|10|ENSYNC, INC.|0.48
20160817|29362U104|ENTG|50|ENTEGRIS INC|16.72
20160817|29364D100|EAI|13829|ENTERGY ARK INC 1ST MTG BD 4.8|25.00
20160817|29364D761|EAB|310|ENTERGY ARK INC 1ST MTG BD 4.9|25.54
20160817|29364D787|EGXKP|1350|ENTERGY ARKANSAS, INC 6.45% PR|25.42
20160817|29364N835|EMZ|665|ENTERGY MISS INC 1ST MTG BD|25.61
20160817|29364N850|EYMXP|192|ENTERGY MISSISSIPPI, INC. 6.25|25.88
20160817|29364P103|ENO|300|ENTERGY NEW ORLEANS INC 1ST MT|26.67
20160817|29364W108|ELC|50000|ENTERGY LA LLC COLLATERAL TR M|25.00
20160817|29364W405|ELA|1323|ENTERGY LOUSIANA LLC 1ST MTG B|25.40
20160817|29364W504|ELJ|1|ENTERGY LA LLC 1ST MTG BD 5.25|26.38
20160817|29365T104|EZT|461|ENTERGY TEXAS INC 1ST MTG BOND|27.42
20160817|29384E104|ERGO|4400|ENTIA BIOSCIENCES INC. COMMON |0.07
20160817|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160817|29404K106|ENV|59|ENVESTNET, INC. COM STK|38.22
20160817|29413Q102|EVSI|24326|ENVISION SOLAR INTL INC COM ST|0.16
20160817|29413U103|EVHC|766|ENVISION HEALTHCARE HLDGS INC |21.12
20160817|29413V606|EPAZ|10499|EPAZZ INC|0.02
20160817|29414B104|EPAM|85|EPAM SYS INC COM STK (DE)|66.35
20160817|29414J107|EVA|57|ENVIVA PARTNERS LP COM UNIT RE|24.10
20160817|29428P107|EPRSQ|57011|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160817|29428U106|EPSC|1918813|EPIC STORES CORP COM|.
20160817|294429105|EFX|93|EQUIFAX INCORPORATED|130.31
20160817|29444U700|EQIX|15|EQUINIX INC COMMON STOCK REIT |367.08
20160817|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |27.01
20160817|29472R108|ELS|1405|EQUITY LIFESTYLE PROPERTIES, I|77.29
20160817|294752100|EQY|560|EQUITY ONE INC|30.94
20160817|29482P100|EAC|1303|ERICKSON INCORPORATED COM STK |0.48
20160817|29490B101|ERB|100|ERBA DIAGNOSTICS|0.60
20160817|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.05
20160817|296036304|EBKDY|456655|Erste Group Bank AG Sponsored |13.75
20160817|29872M105|EUSHY|21|EUROCASH SA UNSPONSORED ADR (P|14.08
20160817|29873T307|EOXFF|959|EUROMAX RESOURCES LTD ORDINARY|0.36
20160817|298736109|EEFT|38|EURONET WORLDWIDE INC|77.71
20160817|29888Q207|ETCMY|448|EUTELSAT COMMUNICATIONS S A SP|4.95
20160817|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|51.58
20160817|30040P103|EVTC|21|EVERTEC INC COM|16.96
20160817|30040W108|ES|288|EVERSOURCE ENERGY COM SHS|55.47
20160817|300415106|EVDY|11600|EVERYDAY HEALTH INC COM STK (D|7.43
20160817|30049G104|EVOK|41546|EVOKE PHARMA INC|2.29
20160817|30049R209|EVOL|7|EVOLVING SYSTEMS INC COM STK|4.05
20160817|30050D404|EVOGF|7142|EVOLVING GOLD CORP COMMON SHAR|0.24
20160817|300614500|EXA|68|EXA CORPORATION COM STK (DE)|14.67
20160817|30063P105|EXAS|428|EXACT SCIENCES CORPORATION|20.23
20160817|30069C207|EXLLF|86645|EXCELLON RESOURCES INC. NEW OR|1.64
20160817|301505707|ROBO|538|ROBO GLOBAL ROBOTICS AND AUTOM|27.11
20160817|301505830|VMIN|2196|EXCHANGE TRD CONC TR REX VOLMA|33.49
20160817|301505848|VMAX|945|EXCHG TRADED CONCEPTS REX VOLM|14.44
20160817|301505855|GHE|267|EXCHNGE TRD CONCEPTS TR REX GL|30.83
20160817|301505863|GHS|1903|EXCHANGE TRADED CONCEPTS TR RE|29.12
20160817|301505889|EMQQ|372|EMQQ EMERGING MARKETS INTERNET|25.86
20160817|30151E509|KLEM|5684|E T CONCEPTS TR II GAVEKAL KNO|25.02
20160817|30151E608|KLDW|378|ET CONCEPTS TR II GAVEKAL KNOW|27.20
20160817|30161Q104|EXEL|1062|EXELIXIS INC|10.53
20160817|301835104|XRA|385|EXETER RESOURCE CORPORATION|1.38
20160817|302046107|EXFO|8|EXFO INC (CDA)|3.44
20160817|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |49.25
20160817|30219E103|EXPR|1089|EXPRESS, INC COM STK|15.37
20160817|30224T863|EXETF|1310|EXTENDICARE, INC. COMMON SHARE|6.88
20160817|30225T102|EXR|61|EXTRA SPACE STORAGE INC|82.56
20160817|30227J102|XTRM|29201|EXTREME BIODIESEL, INC. COMMON|.
20160817|30231G102|XOM|1|EXXON MOBIL CORPORATION|87.92
20160817|30239F106|FFG|119|FBL FINANCIAL GROUP INC CL-A|63.80
20160817|30242L108|FFWC|100|FFW CORP|27.00
20160817|30249U101|FTI|10613|FMC TECHNOLOGIES INC|27.18
20160817|302520101|FNB|1537|F N B CORP (PA)|12.24
20160817|302635107|FSIC|798|FS INVT CORP COM STK (MD)|9.55
20160817|30281V108|FTD|159|FTD COS INC COM|24.54
20160817|30303M102|FB|1111|FACEBOOK INC CL A COM STK (DE)|123.30
20160817|303075105|FDS|47|FACTSET RESEARCH SYSTEMS INC|173.39
20160817|303726103|FCS|62764|FAIRCHILD SEMICONDUCTOR INTL I|19.77
20160817|30603D109|FWMHQ|12546450|FAIRWAY GROUP HLDGS CORP CL A |.
20160817|306071101|FOLGF|26099|FALCON OIL & GAS LTD|0.10
20160817|306156407|FLKI|125|FALKEN INDUSTRIES LTD|.
20160817|30705R204|FMYR|863884|Family Room Entertainment Corp|.
20160817|30729R107|FNTYF|1877|FANTASY 6 SPORTS INC COM|1.12
20160817|307292201|FASDF|6366|FANTASY ACES DAILY FANTASY SPO|0.06
20160817|307795104|FMCB|16|FARMERS & MERCHANTS BANCORP CA|600.00
20160817|31154R109|FPI|40|FARMLAND PARTNERS INC COM STK |11.38
20160817|311642102|FARO|274|FARO TECHNOLOGIES INC|32.23
20160817|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.49
20160817|313549404|FDML|15|FEDERAL MOGUL HOLDINGS CORP CO|9.12
20160817|313586786|FNMAH|27|Federal National Mortgage Asso|3.60
20160817|314211103|FII|703|FEDERATED INVESTORS INC CL B|32.11
20160817|31422T101|FNHC|198|FEDERATED NATL HLDG CO COM STK|17.74
20160817|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.33
20160817|315293100|FGP|4405|FERRELLGAS PARTNERS LP COM UTS|19.56
20160817|315616102|FFIV|70|F5 NETWORKS INC|123.39
20160817|31573A109|FBR|11787|FIBRIA CELULOSE SA SPONSORED A|6.38
20160817|315912808|ONEQ|2605|FIDELITY NASDAQ COMPOSITE INDE|206.27
20160817|316092303|FSTA|7095|FIDELITY COVINGTON TR MSCI CON|32.82
20160817|316092600|FHLC|4676|FIDELITY COVINGTON TR MSCI HEA|35.21
20160817|316092857|FREL|7512|FIDELITY COVINGTON TR MSCI REA|25.06
20160817|31618P103|FDHC|236|FIDELITY HOLDING CORP. (NEW) C|2.65
20160817|316188101|FCOR|13586|FIDELITY MERRIMACK STR TR CORP|51.25
20160817|316188200|FLTB|1514|FIDELITY MERRIMACK STR TR LTD |51.00
20160817|316188309|FBND|1123|FIDELITY MERRIMACK STR TR TOTA|50.95
20160817|31620M106|FIS|81|FIDELITY NATIONAL INFORMATION |78.89
20160817|31620R402|FNFV|146|FIDELITY NAT FINL INC NEW FNFV|12.45
20160817|316773100|FITB|1196|FIFTH THIRD BANCORP (OHIO)|19.41
20160817|316773605|FITBI|8481|FIFTH THIRD BANCORP DEPO SHS R|31.43
20160817|31679B209|FSCE|268|FIFTH STR FIN CORP 5.875%|25.66
20160817|316827104|JOBS|259|51JOB INC (ADR)|33.41
20160817|317485100|FNGN|103|FINANCIAL ENGINES INC COM STK |30.50
20160817|317585404|FISI|327|FINANCIAL INSTITUTIONS INC|26.45
20160817|31787A507|FNSR|182|FINISAR CORP NEW COM STK (DE) |20.56
20160817|317923100|FINL|694|FINISH LINE INC CL-A|23.61
20160817|318071404|FINGF|200|FINNING INTL INC|18.50
20160817|31816Q101|FEYE|14969|FIREEYE INC COM|14.64
20160817|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|12.95
20160817|319716106|FCOB|39|1ST COLONIAL BANCORP INC|8.45
20160817|319829107|FCF|6|FIRST COMMONWEALTH FINL CORP|9.88
20160817|31985Q106|FCFP|90|FIRST COMMUNITY FINANCIAL PART|8.83
20160817|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|12.99
20160817|32008D106|FDC|221|FIRST DATA CORP NEW COM CL A (|13.29
20160817|32020R109|FFIN|4|FIRST FINL BANKSHARES INC|35.07
20160817|320209109|FFBC|8|FIRST FINANCIAL BANCORP (OH)|21.48
20160817|320218100|THFF|500|FIRST FINL CORP (INDIANA)|40.24
20160817|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|13.31
20160817|320517105|FHN|137|FIRST HORIZON NATIONAL CORPORA|15.09
20160817|32054K103|FR|635|FIRST INDUTRIAL REALTY TR INC |28.70
20160817|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |29.74
20160817|320697105|FLPC|3938|FIRST LIBERTY POWER CORP. COMM|.
20160817|32076V103|AG|2520|FIRST MAJESTIC SILVER CORP ORD|17.03
20160817|320817109|FRME|779|FIRST MERCHANTS CORP|27.04
20160817|320866106|FMBH|134|FIRST MID-ILL BANCSHARES INC|24.54
20160817|32115D106|FNBC|4181|FIRST NBC BK HLDG CO COM STK (|12.22
20160817|335889200|FPAFY|21668|FIRST PACIFIC LTD SPONS ADR|3.80
20160817|335934105|FQVLF|1270|FIRST QUANTUM MINERALS LTD|9.46
20160817|33610F109|FPO|24|FIRST POTOMAC REALTY TRUST|9.56
20160817|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|37.00
20160817|336433107|FSLR|46132|FIRST SOLAR, INC. COM|37.74
20160817|336917109|FDL|67629|FIRST TR MORNINGSTAR DIVIDEND |27.42
20160817|33731K102|FEO|672|FIRST TRUST/ABERDEEN EMERGING |15.82
20160817|337318109|FFA|3788|FIRST TRUST ENHANCED EQUITY IN|13.45
20160817|337319107|FAM|158|FIRST TRUST/ABERDEEN GLOBAL OP|11.82
20160817|33733B100|FIW|2760|FIRST TR ISE WATER INDEX FD|37.18
20160817|33733E104|FTCS|4432|FIRST TRUST CAPITAL STRENGTH E|40.85
20160817|33733E203|FBT|3953|FIRST TRUST NYSE ARCA BIOTECHN|98.82
20160817|33733E302|FDN|2875|FIRST TR FD DOW JONES|78.72
20160817|33733E609|VIXH|408|FIRST TRUST CBOE S&P 500 VIX T|24.26
20160817|33733E807|FCG|23995|FIRST TR ISE REVERE NAT GAS IN|25.67
20160817|33733U108|FCT|57368|FIRST TR SR FLTG RT INCM FD II|13.46
20160817|33734G108|FRI|38780|FIRST TR S&P REIT INDEX FD|24.80
20160817|33734H106|FVD|91355|FIRST TR VALUE LINE DIVID INDE|27.26
20160817|33734X127|FXN|27959|FIRST TR EXCHANGE TRADED FD FI|15.02
20160817|33734X135|FXO|18705|FIRST TR EXCHANGE TRADED FD FI|24.14
20160817|33734X168|FXZ|30399|FIRST TR EXCHANGE TRADED FD FI|34.43
20160817|33734X176|FXL|3879|FIRST TR EXCHANGE TRADED FD FI|35.35
20160817|33734X184|FXU|6341|FIRST TR EXCHANGE TRADED FD UT|26.24
20160817|33734X309|CARZ|458|FIRST TR NASDAQ GLOBAL AUTO|33.71
20160817|33734X846|CIBR|875|FIRST TR FD II NASDAQ CYBERSEC|18.59
20160817|337345102|QTEC|10512|FIRST TRUST NASDAQ 100 TECHNOL|48.16
20160817|33735G107|FVL|6307|FIRST TR VALUE LINE 100 EXCHAN|20.78
20160817|33735K108|FTC|2039|FIRST TR LGE CAP GROWTH|50.86
20160817|33735T109|FDD|25277|FIRST TRUST STOXX EUROPEAN SEL|12.11
20160817|33736G106|FAN|222|FIRST TRUST ISE GLOBAL WIND EN|13.16
20160817|33737J109|FPA|335|FIRST TRUST ASIA PACIFIC EX-JA|30.07
20160817|33737J125|FLN|24688|FIRST TRUST LATIN AMERICA ALPH|19.09
20160817|33737J158|FJP|7986|FIRST TRUST JAPAN ALPHADEX FUN|47.27
20160817|33737J182|FEM|23272|FIRST TRUST EMERGING MARKETS A|21.31
20160817|33737J307|FEMS|2378|FIRST TRUST EMERGING MARKETS S|33.07
20160817|33737M102|FNY|820|FIRST TRUST MID CAP GROWTH ALP|30.99
20160817|33737M201|FNK|3142|FIRST TRUST MID CAP VALUE ALPH|29.68
20160817|33737M300|FYC|10494|FIRST TRUST SMALL CAP GROWTH A|33.15
20160817|33737M409|FYT|2853|FIRST TRUST SMALL CAP|30.52
20160817|33738C103|FIF|623|FIRST TR ENERGY INFRASTRUCTURE|17.66
20160817|33738D101|EMLP|62390|FIRST TR EXCHANGE-TRADED IV|24.98
20160817|33738D408|HYLS|1618|FIRST TR TACTICAL HIGH YIELD L|48.79
20160817|33738R100|MDIV|101591|FIRST TRUST MULTI-ASSET DIVERS|19.58
20160817|33738R118|TDIV|6087|FIRST TRUST NASDAQ TECHNOLOGY |28.93
20160817|33738R209|YDIV|200|FIRST TR INTL MULTI ASSET DIVE|17.68
20160817|33738R803|QINC|18501|FIRST TR VI RBA QUALITY INCOME|22.48
20160817|33738R878|FVC|5152|FIRST TR EXCHE-TRD FD VI DORSE|21.32
20160817|33738R886|IFV|5013|FIRST TRUST DORSEY WRIGHT INTE|17.89
20160817|33739E108|FPE|57287|FIRST TR PFD SECS & INCOME ETF|19.62
20160817|33739G103|FMF|75|FIRST TR MORNINGSTAR FUTURES S|47.50
20160817|33739H101|FTGC|33152|FIRST TRUST GLOBAL TACTICAL CO|21.32
20160817|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |44.45
20160817|33739P608|RFDI|8885|FIRST TRUST ETF III RIVERFRONT|52.49
20160817|33739P707|RFEM|200|FIRST TRUST III RIVERFRONT DYN|57.41
20160817|33739P806|RFEU|207|FIRST TRUST ETF III RIVERFRONT|52.04
20160817|33739Q200|LMBS|7756|FIRST TR ETF FD IV FIRST TR LO|52.23
20160817|33739Q309|FDIV|316|FIRST TRUST STRATEGIC INCOME|51.25
20160817|33739Q606|PRME|3336|FIRST TR FD IV HEITMAN GLOBAL |21.52
20160817|33740D107|FDEU|63|FIRST TR DYNAMIC EUROPE EQUITY|16.33
20160817|33740Y101|FAAR|487|FIRST TRUST VII ALTERNATIVE AB|29.32
20160817|337626105|FANDY|266|Firstrand Ltd Unsponsored ADR |37.40
20160817|337651103|FFHD|207165|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160817|33767E103|FSV|25|FIRSTSERVICE CORPORATION NEW S|51.61
20160817|337738108|FISV|157|FISERV INC|101.54
20160817|337915102|FMER|2898|FIRSTMERIT CORP|21.61
20160817|337932107|FE|636|FIRSTENERGY CORP|32.42
20160817|33812L102|FIT|1969|FITBIT INC CL A (DE)|15.41
20160817|33817P108|FTLF|302|FITLIFE BRANDS INC|1.74
20160817|33829M101|FIVE|400|FIVE BELOW INC COM STK (PA)|47.60
20160817|33830X104|FPRX|2975|FIVE PRIME THERAPEUTICS INC|46.22
20160817|33848E106|PFO|410|FLAHERTY & CRUMRINE PFD INCM O|12.42
20160817|338480106|PFD|5915|FLAHERTY & CRUMRINE PFD INCM F|15.90
20160817|33938J106|FLXN|541|FLEXION THERAPEUTICS INC COM S|17.73
20160817|33938W206|FLXT|533|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20160817|33939L100|TILT|12608|FLEXSHARES TR|90.48
20160817|33939L308|TLTE|10295|FLEXSHARES TR MORNINGSTAR EMER|48.48
20160817|33939L407|GUNR|434|FLEXSHARES TR MORNINGSTAR GLOB|27.76
20160817|33939L506|TDTT|3090|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20160817|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|27.07
20160817|33939L746|QLC|1635|FLEXSHARES TR US QUALITY LARGE|26.81
20160817|33939L753|LKOR|1802|FLEXSHARES CR SCORED US LONG C|55.91
20160817|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|51.93
20160817|33939L787|GQRE|2543|FLEXSHARES TR GLOBAL QUALITY R|61.60
20160817|33939L795|NFRA|13113|FLEXSHARES STOXX GLOBAL BROAD |45.57
20160817|33939L803|TLTD|80252|FLEXSHARES MORNINGSTAR DEV MKT|56.10
20160817|33939L811|IQDE|16545|FLEXSHARES INTERNATIONAL QLTY |23.25
20160817|33939L837|IQDF|40286|FLEXSHARES INTERNATIONAL QUALI|23.14
20160817|33939L845|QDEF|21254|FLEXSHARES QUALITY DIV DEFENSI|38.13
20160817|343389102|FTK|70828|FLOTEK INDUSTRIES INC|15.12
20160817|343498101|FLO|9874|FLOWER FOODS INC|15.46
20160817|343873105|FFIC|469|FLUSHING FINANCIAL CORPORATION|22.16
20160817|344177100|FOGO|17|FOGO DE CHAO INC COM|12.78
20160817|344419106|FMX|235|FOMENTO ECONOMICO|98.54
20160817|344849104|FL|129|FOOT LOCKER INC;COM USD0.01|60.89
20160817|345143101|FES|24806|FORBES ENERGY SVCS LTD COM (TX|0.16
20160817|345370860|F|393|FORD MOTOR CO;COM STK USD0.01 |12.34
20160817|34959J108|FTV|2887|FORTIVE CORP COM (DE)|53.55
20160817|34960D108|FRTN|974|FORTRAN CORPORATION COMMON STO|0.60
20160817|34960P101|FTAI|286|FORTRESS TRANSN & INFRASTRUCTU|12.31
20160817|34967D101|FTMDF|2500|FORTUNE MINERALS LTD|0.13
20160817|349870105|FHNIY|162|FOSCHINI GRP LTD|23.17
20160817|349915108|FSM|4124|FORTUNA SILVER MINES, INC.|9.35
20160817|35037R103|FOSUY|92|Fosun International Ltd Unspon|36.30
20160817|350465100|FMI|170|FOUNDATION MEDICINE INC COM|24.48
20160817|35086T109|FCPT|154|FOUR CORNERS PPTY TR INC COM S|21.27
20160817|351680400|SIZ|252|QUANTSHARES US MKT NEUTRAL|21.73
20160817|351680814|OAPH|175|FQF TR O SHARES ASIA PAC QUALI|25.81
20160817|351680822|OASI|300|FQF TR O SHARES ASIA PAC QUALI|27.32
20160817|351680830|OEUH|1028|FQF TR O SHARES FTSE EUROPE QU|27.26
20160817|351680848|OEUR|17155|FQF TR O SHARES FTSE EUROPE QU|23.88
20160817|351680855|OUSA|65905|FQF TR O'SHARES FTSE US QUALIT|27.83
20160817|351793104|FRAN|909|FRANCESCAS HLDGS CORP COM STK |13.90
20160817|353469109|FC|99|FRANKLIN COVEY CO.|15.96
20160817|353506108|FTSD|141|FRANKLIN ETF TR LIBERTY SHORT |97.90
20160817|35471R106|FSP|133|FRANKLIN STREET PROPERTIES COR|12.53
20160817|35472T101|FTF|826|FRANKLIN LIMITED DURATION INCO|12.00
20160817|35473P207|FLQE|733|FRANKLIN TEMPLETON LIBERTYQ EM|28.80
20160817|35473P306|FLQD|525|FRANKLIN TEMPLETON LIBERTYQ GL|26.87
20160817|35473P405|FLQG|777|FRANKLIN TEMPLETON LIBERTYQ GL|26.85
20160817|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.47
20160817|355685108|FCBI|12|FREDERICK CNTY BANCORP INC (MD|20.10
20160817|356108100|FRED|251|FREDS INC CL-A|13.96
20160817|35640T108|FRLF|15949|FREEDOM LEAF INC COM STK (NV) |0.11
20160817|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |9.22
20160817|358029106|FMS|342|FRESENIUS MED CARE AG & CO. KG|46.85
20160817|35906A108|FTR|959782|FRONTIER COMMUNICATIONS CORPOR|4.85
20160817|35908J107|FRGY|679518|FRONTIER ENERGY CORP NEV|.
20160817|359523107|FTEK|1447|FUEL TECH, INC. COMMON STK|1.47
20160817|359590304|FJTSY|254|FUJITSU LTD ADR (5 COM)|22.96
20160817|359671104|FULL|3|FULL CIRCLE CAPITAL CORP COM S|2.64
20160817|360271100|FULT|94|FULTON FINL CORP|13.91
20160817|36077T108|FNCX|7766|FUNCTIONX INC NEW COM NEW|0.32
20160817|361448103|GATX|5021|GATX CORP|43.40
20160817|36164Y101|GCP|60|GCP APPLIED TECHNOLOGIES INC C|28.41
20160817|361755606|GKNLY|560|GKN PLC SPONS ADR|4.00
20160817|361860208|ALLYPRA|3|GMAC CAP TR I GTD TR PFD SECS |25.22
20160817|36191G107|GNC|310|GNC HLDGS INC|20.43
20160817|36192A109|GWGH|1217|GWG HOLDINGS INC COMMON STOCK |7.71
20160817|36197T103|GWPH|3681|GW PHARMACEUTICALS PLC (UK)|81.56
20160817|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|0.51
20160817|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|64.24
20160817|36225V104|GPX|54|GP STRATEGIES CORP|24.09
20160817|362393100|GTT|822|GTT COMMUNICATIONS INC COM STK|20.49
20160817|36240A101|GUT|6|GABELLI UTILITY TRUST|6.71
20160817|362408106|GTXO|350000|GTX CORP. COMMON STOCK|.
20160817|36242L105|GLU|439|GABELLI GLOBAL UTILITY & INCOM|18.43
20160817|36315X101|GLPG|129|GALAPAGOS NV SPONSORED ADR (BE|53.49
20160817|363225202|GALT|4625|GALECTIN THERAPEUTICS INC. COM|1.88
20160817|364097105|GLPEY|2393|Galp Energia, SA, Lisboa Unspo|7.48
20160817|36465A307|GGNPRB|109|GAMCO GLOBAL GOLD NAT RES & IN|24.15
20160817|36467W109|GME|780|GAMESTOP CORP (HLDG CO) CL A|31.17
20160817|364760108|GPS|16305|GAP INC (THE)|25.14
20160817|366651107|IT|68|GARTNER INC COM STK|91.72
20160817|36729W202|GST|2978|GASTAR EXPLORATION INC COM SHS|0.90
20160817|368108106|GAWK|31536|GAWK INCORPORATED COMMON STOCK|.
20160817|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|13.13
20160817|36840U101|GOSY|25000|GECKOSYSTEMS CORP COMMON STOCK|0.02
20160817|36840V109|GBERY|38|GEBERIT AG JONA UNSPONSORED AD|43.61
20160817|368537106|GLTC|1467|GELTECH SOLUTIONS, INC. COMMON|0.36
20160817|36870A108|GEMP|149581|GEMPHIRE THERAPEUTICS INC COM |9.94
20160817|368736104|GNRC|769|GENERAC HOLDINGS INC DE|36.89
20160817|36930V100|CANN|7979|GENERAL CANNABIS CORP COM|0.80
20160817|369385109|GNCMA|28|GENERAL COMMUNICATION INC CL-A|12.48
20160817|369550108|GD|15|GENERAL DYNAMICS CORP|152.40
20160817|369604103|GE|3156|GEN ELEC CO|31.19
20160817|369622410|GEH|173|GENERAL ELEC CAP CORP 4.875% N|26.47
20160817|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|26.73
20160817|370334104|GIS|1346|GENERAL MILLS INC|70.50
20160817|37045V100|GM|920|GENERAL MOTORS COMPANY COM STK|31.71
20160817|37045V126|GMWSB|106|GENERAL MOTORS COMPANY WARRANT|13.66
20160817|371532102|GCO|827|GENESCO INC|71.67
20160817|371559105|GWR|5|GENESEE & WYOMING INC CL-A|65.32
20160817|37185X106|GEN|230|GENESIS HEALTHCARE INC CL A CO|2.27
20160817|37186P102|GNID|37510|GENESYS ID INC|0.20
20160817|371901109|GNTX|2614|GENTEX CORP|18.06
20160817|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20160817|372284208|GNE|31|GENIE ENERGY LTD CL B|6.77
20160817|37229T202|GNUS|10824|GENIUS BRANDS INTERNATIONAL, I|1.99
20160817|37247D106|GNW|140|GENWORTH FINANCIAL INC CL A|3.82
20160817|37364X109|GEOS|170|GEOSPACE TECHNOLOGIES CORP COM|17.20
20160817|373737105|GGB|109274|GERDAU S.A. ADS (REPTG 1 PREF |2.96
20160817|374163103|GERN|6149|GERON CORP|2.74
20160817|37427X104|GNGBY|3|GETINGE AB UNSPONSORED ADR (SW|20.96
20160817|374297109|GTY|1|GETTY REALTY CORP(NEW)|23.48
20160817|374396208|GEVO|302809|GEVO INC COM NEW|0.53
20160817|374689107|ROCK|6|GIBRALTAR INDUSTRIES INC|37.71
20160817|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|29.35
20160817|37637Q105|GBCI|143|GLACIER BANCORP INC|28.14
20160817|376535100|GLAD|11279|GLADSTONE CAPITAL CORPORATION |8.55
20160817|376536108|GOOD|80|GLADSTONE COMMERCIAL CORP|17.94
20160817|376536306|GOODO|464|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20160817|376549200|GLLTP|49500|GLADSTONE LD CORP RED TERM PFD|24.50
20160817|37733W105|GSK|215|GLAXOSMITHKLINE PLC ADS|44.32
20160817|378973408|GSAT|70878|GLOBALSTAR, INC COM STK|1.16
20160817|379378102|GNL|1031|GLOBAL NET LEASE INC COM (MD) |8.42
20160817|37940X102|GPN|179|GLOBAL PAYMENTS INC|73.53
20160817|37946R109|GLP|148|GLOBAL PARTNERS LP COM UTS REP|15.90
20160817|379463102|GWRS|8637|GLOBAL WTR RES INC (DE)|7.99
20160817|37949B101|GREI|8835|GLOBAL RECYCLE ENERGY INC COM |1.55
20160817|37950E101|GXF|14720|GLOBAL X FTSE NORDIC REGION ET|20.84
20160817|37950E119|SDEM|2|GLOBAL X FDS GLOBAL X SUPERDIV|14.82
20160817|37950E127|SRET|73447|GLOBAL X FDS SUPERDIVIDEND REI|15.32
20160817|37950E176|GURI|54|GLOBAL X GURU INTL INDEX|13.91
20160817|37950E192|PGAL|853388|GLOBAL X FTSE PORTUGAL 20 ETF |10.34
20160817|37950E218|EMFM|4|GLOBAL X NEXT EMERGING & FRONT|21.67
20160817|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|14.31
20160817|37950E259|ARGT|1607|GLOBAL X MSCI ARGENTINA ETF|23.16
20160817|37950E291|DIV|36305|GLOBAL X SUPERDIVIDEND US ETF |25.28
20160817|37950E333|SPFF|45062|GLOBAL X SUPERINCOME PREFERRED|13.69
20160817|37950E416|SOCL|3759|GLOBAL X SOCIAL MEDIA INDEX|23.71
20160817|37950E424|NGE|7803|GLOBAL X MSCI NIGERIA ETF|4.41
20160817|37950E473|MLPA|37007|GLOBAL X MLP ETF|11.61
20160817|37950E499|SOIL|341|GLOBAL X FERTILIZERS/POTASH ET|8.86
20160817|37950E549|SDIV|41562|GLOBAL X FDS GLOBAL X SUPERDIV|21.69
20160817|37950E689|PAK|180|GLOBAL X FDS|15.75
20160817|37950E747|NORW|5968|GLOBAL X MSCI NORWAY ETF|10.72
20160817|37950E804|QQQC|1262|GLOBAL X NASDAQ CHINA TECHNOLO|22.75
20160817|37950E846|BRAQ|1207|GLOBAL X BRAZIL CONSURMER ETF |13.67
20160817|37951D102|ENT|643|GLOBAL EAGLE ACQUISITION CORP |9.13
20160817|37951D110|ENTWW|103|GLOBAL EAGLE ENTMT INC WT EXP |1.10
20160817|37951P105|GOHE|140|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160817|37952E109|GEQU|3416|GLOBAL EQUITY INTL INC COM STK|0.02
20160817|37953G103|BRSS|400|GLOBAL BRASS & COPPER HLDGS,IN|28.37
20160817|37954A204|GMRE|276|GLOBAL MED REIT INC|10.99
20160817|37954L101|FTCY|2580|GLOBAL FUTURE CITY HOLDING INC|1.45
20160817|37954X105|GPAC|2700|GLOBAL PARTNER ACQUISITION COM|9.70
20160817|37954X113|GPACW|136|GLOBAL PARTNER ACQUISITION WTS|0.26
20160817|37954X204|GPACU|773|GLOBAL PARTNER ACQUISITION COR|9.92
20160817|37954Y103|SCIU|4168|GLOBAL X FDS SCIENTIFIC BETA U|26.09
20160817|37954Y301|SCID|649|GLOBAX X FDS SCIENTIFIC BETA E|23.69
20160817|37954Y400|SCIX|135|GLOBAL X FDS SCIENTIFIC BETA A|24.31
20160817|37954Y509|SCIJ|443|GLOBAL X FDS SCIENTIFIC BETA J|26.64
20160817|37954Y707|YLCO|1197|GLOBAL X FDS YIELDCO INDEX ETF|11.53
20160817|37954Y731|KRMA|11698|GLOBAL X FDS GLOBAL X CONSCIOU|15.69
20160817|37954Y764|MILN|767|GLOBAL X FDS MILLENNIALS THEMA|16.20
20160817|37954Y772|LNGR|86|GLOBAL X FDS LONGEVITY THEMATI|16.73
20160817|37954Y806|ALTY|4758|GLOBAL X FDS SUPERDIVIDEND ALT|15.67
20160817|37954Y830|COPX|2649|GLOBAL X COPPER MINERS ETF|17.39
20160817|37954Y848|SIL|2800|GLOBAL X SILVER MINERS ETF|53.59
20160817|37954Y855|LIT|1617|GLOBAL X LITHIUM ETF|24.70
20160817|37954Y863|GLDX|33|GLOBAL X GOLD EXPLORERS ETF|45.35
20160817|37954Y871|URA|11579|GLOBAL X URANIUM ETF|14.40
20160817|37954Y889|CATH|3551|GLOBAL X FDS GLOBAL X S&P 500 |26.28
20160817|379577208|GMED|496|GLOBUS MED INC CL A NEW|22.88
20160817|379606106|GLRI|8974|GLORI ENERGY INC COMMON STOCK |0.21
20160817|380237107|GDDY|372|GODADDY INC CL A|32.98
20160817|38045R206|GOL|287|GOL LINHAS AEREAS INTELIGENTES|20.40
20160817|38046C109|GOGO|18|GOGO INC COM STK (DE)|11.79
20160817|380624106|GLLK|15956|GOLD LAKES CORP COM|0.42
20160817|380654202|GMUI|18506|GOLD MINING USA INC.|.
20160817|380738104|GSV|397539|GOLD STD VENTURES CORP COM STK|2.81
20160817|380787200|GARPY|100|Golden Agri-Resources Limited |28.71
20160817|380800102|GARWF|15057|GOLDEN ARROW RES CORP|0.89
20160817|380956409|GG|27585|GOLDCORP INC.|18.83
20160817|381010107|GLDC|599|GOLDEN ENTERPRISES|11.90
20160817|381013101|GDEN|163|GOLDEN ENTMT INC COM STK (MN) |12.93
20160817|381119106|AUMN|108910|Golden Minerals Co. Common Sto|0.83
20160817|381149103|GPXM|3634|GOLDEN PHOENIX MINERALS|.
20160817|38119T104|GSS|218126|GOLDEN STAR RESOURCES LTD|0.75
20160817|381370105|GV|1|GOLDFIELD CORPORATION|2.95
20160817|38141G104|GS|256|GOLDMAN SACHS GROUP INC|165.65
20160817|381430107|GSIE|17142|GOLDMAN SACHS ETF TR ACTIVEBET|25.20
20160817|381430305|GSEU|426|GOLDMAN SACHS ETF TR ACTIVEBET|26.66
20160817|381430404|GSJY|5316|GOLDMAN SACHS ETF TR ACTIVEBET|27.78
20160817|381430503|GSLC|2630235|GOLDMAN SACHS ETF TR ACTIVEBET|43.99
20160817|381431105|GRMC|1675|GOLDRICH MINING COMPANY COMMON|0.05
20160817|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|23.00
20160817|38147U107|GSBD|285|GOLDMAN SACHS BDC INC SHS|20.68
20160817|382140879|GTIM|1154|GOOD TIMES RESTAURANTS INC COM|3.75
20160817|382550101|GT|341|GOODYEAR TIRE&RUBR;COM NPV|28.85
20160817|38268T103|GPRO|7629|GOPRO INC CL A COM STK (DE)|15.39
20160817|382866119|GRSHW|29947|GORES HLDGS INC WT EXP (DE)|1.05
20160817|383082104|GRC|63|GORMAN RUPP COMPANY|27.12
20160817|38376A103|GOV|313|GOVERNMENT PPTYS INCOME TR COM|23.45
20160817|384556106|GHM|152|GRAHAM CORP|18.16
20160817|384637104|GHC|465|GRAHAM HLDGS COMP CL B COM STK|501.90
20160817|38500P208|GRAM|414|GRANA Y MONTERO S A A SPONSORE|8.74
20160817|385002100|GPT|903|GRAMERCY PPTY TR COM|9.60
20160817|388689101|GPK|7901|GRAPHIC PACKING HOLDING COMPAN|13.97
20160817|38870V108|GRPH|30610|GRAPHITE CORP. COMMON STOCK (N|.
20160817|389375106|GTN|3047|GRAY TELEVISION, INC.|11.75
20160817|38981A506|GYST|2319|THE GRAYSTONE COMPANY, INC. CO|0.02
20160817|39013L502|GBSN|5400|GREAT BASIN SCIENTIFIC INC COM|0.22
20160817|390293108|GCIH|906|GREAT CHINA INTERNATIONAL HOLD|3.18
20160817|390607109|GLDD|421|GREAT LAKES DREDGE & DOCK CORP|3.84
20160817|390905107|GSBC|67|GREAT SOUTHERN BANCORP INC|40.07
20160817|39115V101|GPL|1901|GREAT PANTHER SILVER LIMITED O|1.47
20160817|39137B109|GWLLY|449|GREAT WALL MOTOR COMPANY LTD U|10.32
20160817|392709101|GRBK|1521|GREEN BRICK PARTNERS INC COMMO|8.02
20160817|393222104|GPRE|1134|GREEN PLAINS INC COM STK (IA) |22.81
20160817|393422308|GTSO|3972|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160817|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.05
20160817|39530U100|GKIT|16605|GREENKRAFT, INC. NEW COMMON ST|0.07
20160817|39741R102|GREW|5740|GREENWORLD DEVELOPMENT, INC. C|.
20160817|397624206|GEFB|87|GREIF, INC. CL-B|52.26
20160817|398231100|GRIF|28|GRIFFIN INDUSTRIAL REALTY , IN|31.82
20160817|398905109|GPI|286|GROUP 1 AUTOMOTIVE,INC|60.97
20160817|399473107|GRPN|246783|GROUPON INC COM STK CL A (DE) |5.69
20160817|399819200|GRWC|195|GROW CONDOS INC COM NEW|1.00
20160817|400110102|GRUB|117|GRUBHUB INC COM STK (DE)|37.13
20160817|40048D101|GPFOY|1596|GRUPO FINANCIER INBORSA SPN O |9.08
20160817|40049J206|TV|245487|GRUPO TELEVISA SA GDS (REPTG 5|27.43
20160817|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.22
20160817|400654208|GGDVY|1986|Guangdong Investment Ltd Unspo|74.40
20160817|40075T607|GBNK|110|GUARANTY BANCORP DEL COM NEW (|18.00
20160817|401617105|GES|1121|GUESS ?,INC.|15.10
20160817|40168G108|GGM|989|GUGGENHEIM CR ALLOCATION FD|22.41
20160817|401692108|GUID|16|GUIDANCE SOFTWARE, INC. COM|6.01
20160817|40171F204|GTHP|56830|GUIDED THERAPEUTICS COM NEW|.
20160817|402635304|GPOR|1010|GULFPORT ENERGY CORP|26.49
20160817|403641103|GVMUF|924|GVIC COMM CORP NEW CL B BTG CO|0.22
20160817|404030108|HEES|298|H & E EQUIPMENT SERVICES INC|16.73
20160817|40416E301|HCJ|417|HCI GROUP INC, 8% SENIOR NOTES|25.65
20160817|40426X109|HPCQ|281|HPC ACQUISITIONS, INC COM STK |2.10
20160817|404280406|HSBC|648|HSBC HOLD PLC ADS (REP 5 ORD) |35.35
20160817|404303109|HSNI|204|HSN INC COM STK (DE)|44.28
20160817|40434J100|HRG|11278|HRG GROUP INC COM STK (DE)|15.91
20160817|405217100|HAIN|101922|HAIN CELESTIAL GROUP INC.(THE)|39.35
20160817|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|8.70
20160817|405328105|HKUOY|126|HAKUHODO DY HLDGS INC ADR (JPN|21.68
20160817|405890104|HAON|9301|HALITRON, INC. COMMON STOCK|.
20160817|406216101|HAL|18994|HALLIBURTON CO COM|44.62
20160817|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160817|40829T101|HMMR|74|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160817|410120109|HBHC|94|HANCOCK HOLDING CO|30.80
20160817|41013P749|HTY|7826|HANCOCK JOHN INVT TR TAX ADVAN|10.80
20160817|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|24.49
20160817|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|17.69
20160817|410345102|HBI|655|HANESBRANDS INC COM STK|27.16
20160817|41043M104|HLPPY|3532|HANG LUNG PPTYS LTD SPONS ADR |11.13
20160817|410685101|HHSE|9203|HANNOVER HSE INC COM STK (WY) |.
20160817|412544108|HRGLY|275|HARGREAVES LANSDOWN PLC, BRIST|34.70
20160817|412822108|HOG|347|HARLEY DAVIDSON INC|54.29
20160817|413086109|HAR|40|HARMAN INT'L IND INC|85.11
20160817|413216300|HMY|1515|HARMONY GOLD MNG SP ADR-NEW|4.31
20160817|413875105|HRS|58|HARRIS CORP|90.00
20160817|416190106|HRTFF|12400|HARTE GOLD CORP|0.21
20160817|41753F109|HCAP|57|HARVEST CAP CR CORP COM STK (D|12.90
20160817|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|19.89
20160817|418056107|HAS|687|HASBRO INC|80.85
20160817|419596200|HVTA|52|HAVERTY FURNITURE CO INC CL-A |20.00
20160817|419866207|HAWEN|390|HAWAIIAN ELEC $4.25 PFD C|19.97
20160817|419870100|HE|345|HAWAIIAN ELECTRIC INDUSTRIES|30.11
20160817|419879101|HA|80|HAWAIIAN HOLDINGS, INC.|44.25
20160817|420877201|HAYN|1774|HAYNES INT'L INC (NEW)|39.82
20160817|421906108|HCSG|274|HEALTH CARE SVCS GROUP INC|38.99
20160817|421924127|HLSWS|6770|HEALTHSOUTH CORP WT EXP 01/17/|2.73
20160817|421924309|HLS|450|HEALTHSOUTH CORPORATION COM|41.02
20160817|421946104|HR|152|HEALTHCARE REALTY TRUST INC|34.80
20160817|42225P501|HTA|162|HEALTHCARE TR AMER INC NEW CL |32.97
20160817|42226A107|HQY|1376|HEALTHEQUITY INC COM STK|29.40
20160817|42234Q102|HTLF|12|HEARTLAND FINANCIAL USA INC|36.10
20160817|422347104|HTLD|150|HEARTLAND EXPRESS INC|19.04
20160817|422368100|HTWR|25821|HEARTWARE INTERNATIONAL INC CO|57.96
20160817|42237K102|HTBX|74091|HEAT BIOLOGICS INC COM STK (DE|1.38
20160817|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160817|422704106|HL|28878|HECLA MINING CO|7.05
20160817|422704205|HLPRB|500|HECLA MINING CO CM CV PFD-B|62.99
20160817|42278K102|HPPI|633|HEDGEPATH PHARMACEUTICALS, INC|0.50
20160817|423008101|HKHHY|46|HEINEKEN HOLDING NV SPONSORED |40.92
20160817|42327L200|HMNY|3183|HELIOS & MATHESON ANALYTICS|9.55
20160817|423281104|HLSPY|5432|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160817|42365Q111|HMTVW|4903|HEMISPHERE MEDIA GROUP, INC. C|0.70
20160817|426281101|JKHY|88|HENRY JACK & ASSOCIATES INC|88.40
20160817|42704L104|HRI|10|HERC HLDGS INC COM (DE)|33.01
20160817|427202106|HAGE|30000|HERITAGE PRINTING TECHNOLOGY C|0.41
20160817|42726M106|HCCI|230|HERITAGE-CRYSTAL CLEAN, INC CO|12.48
20160817|42727E103|HGBL|255|HERITAGE GLOBAL INC.|0.23
20160817|427746102|HRTX|16|HERON THERAPEUTICS INC NEW COM|21.35
20160817|427825500|HT|61|HERSHA HOSPITALITY TR PRIORITY|19.46
20160817|427866108|HSY|343|THE HERSHEY COMPANY|111.50
20160817|42806J106|HTZ|40|HERTZ GLOBAL HOLDINGS, INC. CO|49.95
20160817|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|69.00
20160817|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160817|428567101|HIBB|412|HIBBETT SPORTS INC COM|39.96
20160817|430101774|SNLN|58787|HIGHLAND FDS I HIGHLAND/IBOXX |18.56
20160817|430893107|HLND|500|HIGHLANDS BANKSHARES INC VA|5.35
20160817|431284108|HIW|99|HIGHWOOD PROPERTIES INC|52.91
20160817|43289P106|HIMX|43683|HIMAX TECHNOLOGIES INC ADR|9.91
20160817|43358V109|HSGX|1852|HISTOGENICS CORPORATION COMMON|3.69
20160817|435763107|HEP|528|HOLLY ENERGY PARTNERS, L.P. CO|33.33
20160817|436440101|HOLX|5021|HOLOGIC INC|38.51
20160817|43689Q100|HWIS|28|HOME BANCORP WISCONSIN INC COM|9.75
20160817|436893200|HOMB|95|HOME BANCSHARES INC COM STK|21.52
20160817|437076102|HD|13480|HOME DEPOT INC|136.23
20160817|43858F109|HKXCY|363|Hong Kong Exchanges & Clearing|25.87
20160817|43940T109|HOPE|29|HOPE BANCORP INC COM|15.67
20160817|44045A102|HRZN|2631|HORIZON TECHNOLOGY FINANCE COR|13.85
20160817|440452100|HRL|837|HORMEL FOODS CORPORATION|36.19
20160817|44052W104|HZN|1610|HORIZON GLOBAL CORP COM STK (D|15.41
20160817|44106M607|HPTRP|50|HOSPITALITY PROPERTIES TRUST P|25.90
20160817|442487203|HOV|4689|HOVNANIAN ENTERPRISES INC|1.79
20160817|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|116.00
20160817|442879102|HWDJY|217|HOWDEN JOINERY GROUP PLC UNSPO|22.77
20160817|443300306|HEOFF|7019|H2O INNOVATION INC ORDINARY SH|1.16
20160817|443320106|HUBG|60|HUB GROUP INC CL-A|40.92
20160817|443573100|HUBS|28270|HUBSPOT INC COM STK (DE)|56.99
20160817|443628102|HBM|8253|HUDBAY MINERALS INC|4.79
20160817|444560106|BOSSY|830|HUGO BOSS AG SPONSORED ADR (GE|13.05
20160817|444859102|HUM|218|HUMANA INC|179.63
20160817|445658107|JBHT|1866|HUNT J B TRANSPORT SVCS INC|82.39
20160817|447324104|HURC|77|HURCO COMPANIES INC|28.77
20160817|448103101|HSQVY|226|HUSQUARVA AB SPONSORED ADR (SW|17.53
20160817|44842L103|HCM|200|HUTCHISON CHINA MEDITECH LTD|12.70
20160817|448740118|HDRAW|309|HYDRA INDUSTRIES ACQUISITION C|0.38
20160817|448876102|HYEG|438|HYDROGEN ENGINE CENTER, INC.|0.24
20160817|448883207|HYGS|196|HYDROGENICS CORP NEW COM SHS (|5.57
20160817|44902P101|HPTG|3734|HYDROPHI TECHNOLOGIES GROUP, I|.
20160817|44915H104|HYSR|131004|HYPERSOLAR INC COM STK (NV)|.
20160817|44925C103|ICFI|357|ICF INTERNATIONAL, INC.|39.84
20160817|44938L108|IDI|210|IDI INC COM STK (DE)|5.07
20160817|44951M306|IEGH|192|IEG HLDGS CORP COM STK|1.15
20160817|44951W106|IESC|400|IES HLDGS INC COM|14.70
20160817|44969G101|ICBU|79491|IMD COMPANIES INC COM STK|.
20160817|44980X109|IPGP|16|IPG PHOTONICS CORPORATION COM |85.64
20160817|44984F104|IVOB|14988|INVO BIOSCIENCE INC COM STK (N|0.38
20160817|450047204|IRS|205|IRSA INVERSIONES G/D DPSH(RP10|18.01
20160817|45033E105|ITCB|4|ITAU CORPBANCA SPONSORED ADR|13.39
20160817|45068B109|ESI|4241|ITT EDUCATIONAL SERVICES INC|2.21
20160817|45071R109|XXIA|65|IXIA|11.89
20160817|45073V108|ITT|63|ITT INC(IN)|35.25
20160817|450737101|IBDRY|100|IBERDROLA SA DPON ADR (SPAIN) |26.88
20160817|450828108|IBKC|1013|IBERIABANK CORPORATION|64.69
20160817|45083B100|SLDRF|3274|IBERIAN MINERALS LTD ORD SHS (|0.05
20160817|450913108|IAG|3051|IAMGOLD CORP|4.87
20160817|451100101|IEP|12572|ICAHN ENTERPRISES L.P|59.90
20160817|45167R104|IEX|142|IDEX CORPORATION|92.46
20160817|45168D104|IDXX|655|IDEXX LABORATORIES CORP|110.94
20160817|45168J309|IDGC|50055|IDGLOBAL CORP COMMON STOCK|.
20160817|45170X205|INVE|3184|IDENTIVE INC COM STK NEW (DE) |2.19
20160817|45173B101|IFAN|32400|IFAN FINANCIAL, INC . COMMON S|.
20160817|45173Y101|ILIAY|243|ILIAD S A UNSPONSORED ADR (FRA|9.63
20160817|452308109|ITW|2|ILLINOIS TOOL WORKS|118.36
20160817|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|27.64
20160817|45249G100|IGNG|114841|IMAGING3 INC NEW COM|0.06
20160817|45250J100|IMMG|875|IMMAGE BIOTHERAPEUTICS CORP|0.35
20160817|45252A107|IMUN|1478790|IMMUNE THERAPEUTICS INC FLA|0.11
20160817|45252L103|IMDZ|466|IMMUNE DESIGN CORP COM|7.14
20160817|45253H101|IMGN|3540|IMMUNOGEN INC|3.06
20160817|452536105|IMUC|314470|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160817|452536113|IMUCWS|51050|IMMUNOCELLULAR THERAPEUTICS|0.04
20160817|45254C101|IMNP|1300|IMMUNE PHARMACEUTICALS INC. NE|0.39
20160817|452553308|IMPUY|26274|IMPALA PLATINUM HLDGS LTD SPON|4.82
20160817|45257A102|ISVLF|287|IMPACT SILVER CORP (CDA)|0.88
20160817|452833205|IHLDY|244|IMPERIAL HOLDINGS LTD SPONSORE|12.92
20160817|452907108|IMMU|8324|IMMUNOMEDICS INC|2.80
20160817|45322N105|IMRSQ|7646|IMRIS INC COMMON SHARES (CANAD|0.01
20160817|45329R109|INCR|140|INC RESH HLDGS INC,CLASS A COM|45.38
20160817|45331T200|INCTD|6|INCAPTA INC|1.90
20160817|45336E109|SAAS|12717|INCONTACT INC COM STK (DE)|13.80
20160817|45337C102|INCY|1085|INCYTE CORPORATION|77.86
20160817|453440307|IHC|114|INDEPENDENCE HLDGS CO|17.37
20160817|453838609|IBCP|518|INDEPENDENT BANK CORP NEW COM |16.24
20160817|45409B305|QLS|2400|INDEXIQ ETF TR IQ HEDGE LONG/S|19.41
20160817|45409B479|AGGP|37508|INDEXIQ ETF TRUST IQ ENHANCED |20.37
20160817|45409B487|AGGE|5744|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20160817|45409B511|QGTA|32549|INDEXIQ ETF TR IQ LEADERS GTAA|21.90
20160817|45409B560|HFXI|2540|INDEXIQ IQ 50 PERCENT HEDGED F|18.13
20160817|45409B628|ROOF|7665|IQ U.S. REAL ESTATE SMALL CAP |28.01
20160817|45409B800|MNA|5973|IQ MERGER ARBITRAGE ETF|28.33
20160817|45409B826|KROO|2349|INDEXIQ ETF TR IQ AUSTRALIA SM|17.28
20160817|45409B883|GRES|243|INDEXIQ ETF TR IQ GLOBAL RESOU|26.20
20160817|45665G303|INFI|1351|INFINITY PHARMACEUTICALS INC C|1.64
20160817|45665Q103|IPCC|90|INFINITY PROPERTY & CASUALTY C|81.15
20160817|45667G103|INFN|366|INFINERA CORPORATION COMMON ST|9.30
20160817|45675Y104|III|312|INFORMATION SERVICES GROUP INC|3.78
20160817|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|26.12
20160817|456837400|ISP|59|ING GROEP NV PERPETUAL DEBT SE|25.87
20160817|456837509|ISG|48|ING GROEP, N.V. PERPETUAL DENT|25.78
20160817|456837608|ISF|1989|ING Group, N.V. Perp Hybrid Ca|25.76
20160817|45688C107|NGVT|346|INGEVITY CORP COM|44.07
20160817|457669307|INSM|1384|INSMED INC-NEW|12.22
20160817|45772F107|IPHI|258|INPHI CORPORATION COM STK (DE)|42.08
20160817|45773H201|INO|759|INOVIO PHARMACEUTICALS, INC. N|8.76
20160817|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|40.94
20160817|45778V106|INNV|48050|INNOVUS PHARMACEUTICALS, INC. |0.39
20160817|45779A119|NSPRWS|600|INSPIREMD INC WTS EXP 7/7/2021|0.06
20160817|45779A507|NSPR|1120|INSPIREMD INC COM STK NEW (DE)|0.17
20160817|45780V102|ITEK|550|INOTEK PHARMACEUTICALS CORP CO|6.89
20160817|45781D101|INOV|335|INOVALON HLDGS INC COM CL A (D|14.98
20160817|45781H201|INMG|588080|INNOVATIV MEDIA GROUP INC COM |.
20160817|45781U103|INST|367469|INSTRUCTURE INC COM STK (DE)|23.69
20160817|45790H101|IPXHY|762|INPEX CORPORATION UNSPONSORED |8.34
20160817|458118106|IDTI|140|INTEGRATED DEVICE TECH INC|19.39
20160817|458173101|IPCI|24556|INTELLIPHARMACEUTICS INTL INC |1.78
20160817|45824V209|INSY|1126|INSYS THERAPEUTICS INC COM STK|17.91
20160817|45825X105|INLX|1100|INTELLINETICS, INC. COMMON STO|0.92
20160817|45826H109|ITGR|484|INTEGER HLDGS CORP COM (DE)|23.52
20160817|45826K102|ICEIF|2732|INTELLIGENT CONTENT (CANADA)|1.32
20160817|458488202|ICLD|263016|INTERCLOUD SYSTEMS, INC. COMMO|0.48
20160817|458977204|ITMSF|275497|INTERMAP TECH CORP CL-A|0.18
20160817|459044103|IBOC|198|INTL BANCSHARES CORP (TX)|28.58
20160817|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|33.51
20160817|46050R102|THM|46|INTERNATIONAL TOWER HILL MINES|1.20
20160817|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.00
20160817|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|24.81
20160817|46069S109|ISIL|1990|INTERSIL CORP CL-A|15.23
20160817|460981301|INTX|2184|INTERSECTIONS INC|1.84
20160817|46118H104|IL|640|INTRALINKS HOLDINGS INC COM ST|9.18
20160817|46120E602|ISRG|8|INTUITIVE SURGICAL INC|686.04
20160817|461212102|SNAK|5|INVENTURE FOODS INC COM STK (D|9.60
20160817|46122B101|IORG|4832|INTREORG SYSTEMS INC COM STK (|0.55
20160817|46122T102|XON|831|INTREXON CORP COM STK (VA)|28.58
20160817|46123X409|INVT|10413|INVENTERGY GLOBAL INC NEW COM |1.41
20160817|46131B407|IVRPRB|190|INVESCO MORTGAGE CAPITAL INC. |25.82
20160817|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.37
20160817|46134L105|ISTR|999|INVESTAR HLDG CORP COM STK (LA|15.25
20160817|46146L101|ISBC|211|INVESTORS BANCORP INC NEW COM |11.29
20160817|461730103|IRET|665|INVESTORS REAL ESTATE TR SBI|6.41
20160817|461804106|ITIC|368|INVESTORS TITLE CO|96.02
20160817|462222100|IONS|8581|IONIS PHARMACEUTICALS INC COM |33.96
20160817|46261V108|IPAS|4626|IPASS INC|1.57
20160817|46269C102|IRDM|26340|IRIDIUM COMM INC COM STK (NY) |8.42
20160817|462726100|IRBT|1184|IROBOT CORPORATION|40.46
20160817|46284V101|IRM|134|IRON MOUNTAIN INC COM STK NEW |36.87
20160817|46333X108|IRWD|411|IRONWOOD PHARMACEUTICALS INC C|13.32
20160817|46428Q109|SLV|16095|ISHARES SILVER TRUST|18.82
20160817|464285105|IAU|40200|ISHARES GOLD TRUST|12.98
20160817|464286103|EWA|1|ISHARES MSCI AUSTRALIA ETF|20.99
20160817|464286145|FM|1455|ISHARES INC MSCI FRONTIER 100 |25.05
20160817|464286178|GHYG|72|ISHARES GLOBAL HIGH YIELD CORP|49.13
20160817|464286202|EWO|82728|ISHARES MSCI AUSTRIA CAPPED ET|15.49
20160817|464286210|HYXU|160|ISHARES GLOBAL EX USD HIGH YIE|48.20
20160817|464286251|CEMB|281|ISHARES EMERGING MARKETS CORP |50.91
20160817|464286285|EMHY|328|ISHARES EMERGING MARKETS HIGH |50.64
20160817|464286301|EWK|18648|ISHARES MSCI BELGIUM CAPPED ET|18.31
20160817|464286327|SLVP|10753|ISHARES INC MSCI GLOBAL SILVER|16.87
20160817|464286335|RING|4932|ISHARES INC MSCI GLOBAL GOLD M|12.89
20160817|464286350|VEGI|18769|ISHARES INC MSCI GLOBAL AGRICU|23.82
20160817|464286392|URTH|19326|ISHARES MSCI WORLD ETF|72.92
20160817|464286400|EWZ|1219|ISHARES MSCI BRAZIL CAPPED ETF|34.59
20160817|464286426|EEMA|97|ISHARES MSCI EMERGING MARKETS |56.80
20160817|464286525|ACWV|76223|ISHARES EDGE MSCI MINIMUM VOLA|77.47
20160817|464286533|EEMV|536|ISHARES EDGE MSCI MINIMUM VOLA|54.53
20160817|464286640|ECH|4801|ISHARES INC MCSI CHILE CAPPED |38.87
20160817|464286673|EWS|419|ISHARES INC|10.94
20160817|464286681|EUSA|4586|ISHARES MSCI USA EQUAL WEIGHTE|46.10
20160817|464286707|EWQ|3667|ISHARES MSCI FRANCE ETF|24.25
20160817|464286731|EWT|3143|ISHARES INC MSCI TAIWAN ETF|15.45
20160817|464286749|EWL|1905|ISHARES MSCI SWITZERLND CAPPED|30.78
20160817|464286806|EWG|117|ISHARES MSCI GERMANY ETF|26.66
20160817|464286830|EWM|39841|ISHS MSCI MALAYSIA ETF|8.51
20160817|464286855|EWI|39450|ISHARES MSCI ITALY CAPPED ETF |11.25
20160817|464286871|EWH|9814|ISHARES MSCI HONG KONG ETF|21.19
20160817|464287127|JKD|6827|ISHARES TR|129.18
20160817|464287150|ITOT|143014|ISHARES CORE S&P TOTAL U.S. ST|49.74
20160817|464287184|FXI|74965|ISHARES TR|37.79
20160817|464287192|IYT|6288|ISHARES TR TRANSN AVERAGE ETF |141.16
20160817|464287234|EEM|10086|ISHARES MSCI EMERGING MARKETS |37.70
20160817|464287242|LQD|312|ISHARES IBOXX $ INVESTMENT GRA|123.16
20160817|464287291|IXN|1378|ISHARES GLOBAL INFORMATION TEC|107.49
20160817|464287341|IXC|14036|ISHARES TR GLOBAL ENERGY ETF|32.58
20160817|464287390|ILF|163937|ISHARES LATIN AMERICA 40 ETF|29.44
20160817|464287432|TLT|2565|ISHARES BARCLAYS 20+ YEAR TREA|138.39
20160817|464287440|IEF|186|ISHARES BARCLAYS|111.86
20160817|464287473|IWS|84098|ISHARES RUSSELL MIDCAP VALUE E|76.67
20160817|464287481|IWP|10|ISHARES RUSSELL MID-CAP GROWTH|97.73
20160817|464287499|IWR|56644|ISHARES RUSSELL MID-CAP ETF|174.48
20160817|464287515|IGV|22442|ISHARES NORTH AMERICAN TECHNOL|111.07
20160817|464287523|SOXX|223247|ISHARES PHLX SEMICONDUCTOR ETF|106.48
20160817|464287549|IGM|7493|ISHARES NORTH AMERICAN TECHNOL|119.97
20160817|464287556|IBB|11611|ISHARES NASDAQ BIOTECHNOLOGY E|291.09
20160817|464287598|IWD|7214|ISHARES RUSSELL 1000 VAL ETF|106.02
20160817|464287606|IJK|40385|ISHARES S&P MIDCAP 400 GROWTH |176.32
20160817|464287622|IWB|30423|ISHARES RUSSELL 1000 INDEX ETF|121.09
20160817|464287630|IWN|10877|ISHARES RUSSELL2000 VAL ETF|103.23
20160817|464287655|IWM|6194|ISHARES RUSSELL 2000 ETF|122.40
20160817|464287663|IUSV|759|ISHARES CORE RUSSELL U.S. VALU|46.18
20160817|464287671|IUSG|8640|ISHARES CORE RUSSELL U.S GROWT|42.81
20160817|464287697|IDU|8510|ISHARES TR RUSSELL 3000 ETF|123.54
20160817|464287705|IJJ|9647|ISHARES S&P MIDCAP 400 VALUE E|132.80
20160817|464287721|IYW|32258|ISHARES DJ US TECH ETF|116.46
20160817|464287762|IYH|12389|ISHARES TR|153.73
20160817|464287838|IYM|116|ISHARES TR|79.96
20160817|464287879|IJS|7563|ISHARES S&P SMALLCAP 600 VALUE|123.55
20160817|464287887|IJT|366|ISHARES S&P SMALL CAP 600 GROW|134.82
20160817|464288109|JKF|2441|ISHARES MORNINGSTAR LARGE VALU|88.85
20160817|464288158|SUB|1514|ISHARES SHORT-TERM NATIONAL MU|106.49
20160817|464288182|AAXJ|152025|ISHARES MSCI ALL COUNTRY ASIA |59.70
20160817|464288208|JKG|5358|ISHARES MORNINGSTAR MID CAP ET|155.61
20160817|464288216|EMIF|4828|ISHARES EMERGING MARKETS INFRA|31.86
20160817|464288224|ICLN|2049|ISHARES|9.26
20160817|464288240|ACWX|38|ISHARES MSCI ACWI EX US ETF|41.49
20160817|464288257|ACWI|172|ISHARES MSCI ACWI ETF|59.12
20160817|464288281|EMB|11|ISHARES TR|117.33
20160817|464288323|NYF|18268|ISHARES NEW YORK MUNI BOND ETF|114.61
20160817|464288356|CMF|9224|ISHARES CALIFORNIA MUNI BOND E|121.52
20160817|464288372|IGF|61205|ISHARES GLOBAL INFRASTRUCTURE |41.41
20160817|464288406|JKI|13102|ISHARES MORNINGSTAR MID CAP VA|132.20
20160817|464288497|IEUS|2326|ISHARES MSCI EUROPE SMALL-CAP |44.69
20160817|464288505|JKJ|968|ISHARES MORNINGSTAR SMALL CAP |145.01
20160817|464288513|HYG|21924|ISHARES TR|86.39
20160817|464288539|REM|21779|ISHARES TR|10.68
20160817|464288562|REZ|4595|ISHARES TR|66.55
20160817|464288570|DSI|49534|ISHARES MSCI KLD 400 SOCIAL ET|81.05
20160817|464288588|MBB|2512|ISHARES TR|109.71
20160817|464288596|GBF|196|ISHARES TR|117.54
20160817|464288604|JKK|778|ISHARES MORNINGSTAR SMALL CAP |143.35
20160817|464288612|GVI|58920|ISHARES TR|112.87
20160817|464288620|CRED|56|ISHARES CORE U.S. CREDIT BOND |113.76
20160817|464288646|CSJ|4188|ISHARES BARCLAYS 1-3 YR CD BD |105.86
20160817|464288653|TLH|31134|ISHARES BARCLAYS 10-20 YR TREA|145.16
20160817|464288679|SHV|410542|ISHARES TR|110.40
20160817|464288695|MXI|81961|ISHARES GLOBAL MATERIALS ETF|53.46
20160817|464288794|IAI|9096|ISHARES TR US BROKER-DEALERS &|40.38
20160817|464288802|KLD|6723|ISHARES MSCI USA ESG SELECT SO|91.27
20160817|464288810|IHI|16032|ISHARES TR DOW JONES US MEDICA|144.22
20160817|464288828|IHF|55595|ISHARES TR|125.49
20160817|464288869|IWC|39|RUSSELL MICRO CAP ETF|75.36
20160817|464288877|EFV|3261|MSCI EAFE VALUE ETF|45.65
20160817|464288885|EFG|4842|MSCI EAFE GROWTH ETF|68.63
20160817|464289123|ENZL|950|ISHARES TR MSCI NEW ZEALAND CA|46.39
20160817|464289131|EWZS|5654|ISHARES MSCI BRAZIL SMALL CAP |11.89
20160817|464289180|EUFN|1678|ISHARES MSCI EUROPE FINANCIALS|16.81
20160817|464289271|IBMF|9401|ISHARES IBONDS SEP 2017 TERM M|27.41
20160817|464289420|IWX|2198|ISHARES TR RUSSELL 200 VALUE E|44.56
20160817|464289438|IWY|18993|ISHARES TR RUSSELL 200 GROWTH |56.28
20160817|464289446|IWL|73|ISHARES TR RUSSELL 200 ETF|49.53
20160817|464289511|CLY|50|ISHARES TR 10+ YR CR BD ETF|63.47
20160817|464289859|AOA|145|ISHARES TR CORE AGGRESSIVE ALL|47.46
20160817|464289867|AOR|14070|ISHARES TR CORE GROWTH ALLOCAT|41.05
20160817|464289875|AOM|66|ISHARES TR CORE MODERATE ALLOC|36.05
20160817|464289883|AOK|17548|ISHARES TR CORE CONSERVATIVE A|33.37
20160817|46429B135|IPFF|170664|ISHARES TRUST INTERNATIONAL PF|16.69
20160817|46429B200|ECNS|314|ISHARES MSCI CHINA SMALL CAP E|43.29
20160817|46429B267|GOVT|13139|ISHARES CORE U.S. TREASURY BON|26.12
20160817|46429B291|QLTA|4909|ISHARES TRUST AAA-A RATED CORP|53.73
20160817|46429B333|GNMA|27567|ISHARES GNMA BOND ETF|51.02
20160817|46429B382|EEML|726|ISHARES MSCI EMERGING MARKETS |33.60
20160817|46429B408|EPHE|1086|ISHARES MSCI PHILIPPINES ETF|39.99
20160817|46429B416|EWUS|2161|ISHARES MSCI UNITED KINGDOM SM|35.80
20160817|46429B515|EFNL|12827|ISHARES MSCI FINLAND CAPPED IN|33.76
20160817|46429B523|EDEN|4681|ISHARES MSCI DENMARK CAPPED IN|55.59
20160817|46429B598|INDA|264|ISHARES MSCI INDIA INDEX FUND |29.44
20160817|46429B606|EPOL|2559|ISHARES MSCI POLAND CAPPED ETF|19.07
20160817|46429B614|SMIN|1146|ISHARES MSCI INDIA SMALL CAP I|34.84
20160817|46429B671|MCHI|1128|ISHARES MSCI CHINA ETF|47.25
20160817|46429B689|EFAV|1332|ISHARES TR EDGE MSCI EAFE MINI|68.09
20160817|46429B697|USMV|148987|ISHARES TR|46.22
20160817|46431W507|NEAR|12933|ISHARES SHORT MATURITY BOND ET|50.19
20160817|46431W606|HYGH|9|ISHARES U S ETF TR INT RATE HE|87.30
20160817|46431W812|CLYH|1165|ISHARES U S TR INT RATE HEDGED|24.15
20160817|46431W820|EMBH|2|ISHARES U S TR INT RATE HEDGED|25.17
20160817|46431W838|MEAR|4777|ISHARES U S ETF TR SHORT MAT M|50.21
20160817|46431W846|FIBR|195|ISHARES U S ETF TR EDGE US FXD|100.96
20160817|46432FAG2|IBCC|256|ISHARES IBONDS MAR 2018 TERM C|24.85
20160817|46432FAW7|IBDB|943|ISHARES IBONDS MAR 2018 TERM C|25.79
20160817|46432FAZ0|IBDD|3422|ISHARES IBONDS MAR 2023 TERM C|27.06
20160817|46432FBC0|IBDC|1808|ISHARES IBONDS MAR 2020 TERM C|26.60
20160817|46432F107|QLTB|1194|ISHARES BAA|52.74
20160817|46432F339|QUAL|400|ISHARES TR EDGE MSCI USA QUALI|68.17
20160817|46432F370|SIZE|5625|ISHARES EDGE MSCI USA SIZE FAC|70.36
20160817|46432F388|VLUE|3466|ISHARES EDGE MSCI USA VALUE FA|64.98
20160817|46432F396|MTUM|14951|ISHARES EDGE MSCI USA MOMENTUM|77.70
20160817|46432X108|ISDSF|175|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160817|46434G863|ESGE|158|ISHARES INC MSCI EM ESG SELECT|57.82
20160817|46434G889|EMGF|289|ISHARES INC EDGE MSCI MULTIFAC|38.80
20160817|46434VAA8|IBDH|3326|ISHARES IBONDS DEC 2018 TERM C|25.31
20160817|46434VAQ3|IBDL|4188|ISHARES IBONDS DEC 2020 TERM C|25.84
20160817|46434VAR1|IBDJ|6278|ISHARES IBONDS DEC 2017 TERM C|24.92
20160817|46434VAX8|IBDO|4592|ISHARES IBONDS DEC 2023 TERM C|25.71
20160817|46434VBD1|IBDQ|1912|ISHARES IBONDS DEC 2025 TERM C|25.62
20160817|46434VBG4|IBDP|7609|ISHARES IBONDS DEC 2024 TERM C|25.59
20160817|46434VBK5|IBDM|11236|ISHARES IBONDS DEC 2021 TERM C|25.38
20160817|46434V100|SLQD|1457|ISHARES 0-5 YEAR INVESTMENT GR|50.98
20160817|46434V266|ISCF|231|ISHARES TR EDGE MSCI MULTIFACT|25.44
20160817|46434V282|LRGF|773|ISHARES TR EDGE MSCI MULTIFACT|25.14
20160817|46434V290|SMLF|3764|ISHARES TR EDGE MSCI MULTIFACT|31.48
20160817|46434V381|XT|5442|ISHARES TR EXPONENTIAL TECHNOL|26.21
20160817|46434V407|SHYG|10|ISHARES 0-5 YEAR HIGH YIELD CO|46.93
20160817|46434V449|IMTM|46|ISHARES TR EDGE MSCI INTL MOME|26.82
20160817|46434V456|IQLT|6015|ISHARES TR EDGE MSCI INTL QUAL|25.83
20160817|46434V464|CRBN|11558|ISHARES TR MSCI ACWI LOW CARBO|97.31
20160817|46434V514|CNYA|207|ISHARES TR MSCI CHINA A ETF (D|27.32
20160817|46434V548|EWU|3867|ISHS MSCI UTD KINGDOM ETF|15.85
20160817|46434V571|IBMI|4142|ISHARES IBONDS SEP 2020 TERM M|26.02
20160817|46434V613|IUSB|3573|ISHARES CORE TOTAL USD BOND MA|52.18
20160817|46434V621|DGRO|8199|ISHARES CORE DIVIDEND GROWTH E|28.09
20160817|46434V647|REET|17881|ISHARES GLOBAL REIT ETF|28.01
20160817|46434V720|EUMV|59146|ISHARES TR EDGE MSCI MIN VOLAT|23.58
20160817|46434V787|BYLD|906|ISHARES TR YIELD OPTIMIZED BD |25.21
20160817|46434V803|HEFA|2669|ISHARES CURRENCY HEDGED MSCI E|24.54
20160817|46434V878|ICSH|3410|ISHARES LIQUIDITY INCOME ETF|49.99
20160817|46434V886|HEWJ|4175|ISHARES CURRENCY HEDGED MSCI J|23.93
20160817|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|47.05
20160817|46435G409|IVLU|15953|ISHARES TR EDGE MSCI INTL VALU|21.38
20160817|46435G474|FALN|8147|ISHARES TR FALLEN ANGELS USD B|26.67
20160817|46435G516|ESGD|408|ISHARES TR MSCI EAFE ESG SELEC|56.61
20160817|46435G524|IGRO|388|ISHARES TR INTERNATIONAL DIVID|50.65
20160817|46435G532|MPCT|773|ISHARES TR SUSTAINABLE MSCI GL|49.87
20160817|46435G540|TCHF|310|ISHARES TR EDGE MSCI MULTIFACT|28.88
20160817|46435G565|HCRF|50|ISHARES TR EDGE MSCI MULTIFACT|26.97
20160817|46435G573|MATF|660|ISHARES TR|26.71
20160817|46435G656|DEFA|237|ISHARES TR ADAPTIVE CURRENCY H|24.17
20160817|46435G672|IAGG|21223|ISHARES TR CORE INTL AGGREGATE|53.52
20160817|46435G706|HEWC|2460|ISHARES TR CURRENCY HEDGED MSC|23.81
20160817|46435G755|IBMK|3188|ISHARES IBONDS DEC 2022 TERM M|26.45
20160817|46435G789|IBMJ|9103|ISHARES IBONDS DEC 2021 TERM M|26.23
20160817|46435G797|HHYX|335|ISHARES TR CURRENCY HEDGED INT|25.59
20160817|46435G854|HACW|52|ISHARES CURRENCY HEDGED MSCI A|24.16
20160817|46435G862|HEWU|6378|ISHARES TR CURRENCY HEDGED MSC|25.20
20160817|46520M204|ISDR|800|ISSUER DIRECT CORPORATION COMM|7.06
20160817|465562106|ITUB|99|ITAU UNIBANCO BANCO HLDGS S.A.|11.31
20160817|465685105|ITC|283|ITC HOLDINGS CORP|46.35
20160817|465741106|ITRI|589|ITRON INC|47.38
20160817|465743300|ITRO|1|ITRONICS INC COM STK (USA)|0.21
20160817|46590H101|WYIG|1700|JM GLOBAL HLDG CO COM|9.82
20160817|46590H200|WYIGU|1|JM GLOBAL HLDG CO UIT 1 COM & |9.95
20160817|46625H100|JPM|4429|JPMORGAN CHASE & CO COM STK|65.71
20160817|46625H365|AMJ|2706|JPMORGAN CHASE & CO ALERIAN ML|32.13
20160817|46629U107|JMP|2198|JMP GROUP LLC|5.69
20160817|46629U206|JMPB|62|JMP GROUP INC 8.00% SR NT DUE |25.22
20160817|466313103|JBL|147|JABIL CIRCUIT INC|20.79
20160817|466367109|JACK|1206|JACK IN THE BOX INC.|98.28
20160817|46637G124|JPMPRA|57|J P MORGAN CHASE & CO DEPOSITA|26.20
20160817|466391109|JPOTF|87|JACKPOT DIGITAL INC (CANADA)|0.01
20160817|46641Q100|JPGE|2312|JPMXF DIVERSIFIED RETURN GLOBA|53.16
20160817|46641Q209|JPIN|18|JP MORGAN DIVERSIFIED RETURN I|51.95
20160817|46641Q308|JPEM|5872|JP MORGAN DIVERSIFIED RETURN|49.37
20160817|46641Q407|JPUS|3576|JPMORGAN DIVERSIFIED RETURN US|58.79
20160817|469814107|JEC|5|JACOBS ENGINEERING GROUP INC|53.69
20160817|47009M400|JAGGF|14196|JAGUAR MINING INC ORDINARY SHA|0.57
20160817|47012E106|JAKK|3790|JAKKS PACIFIC INC|9.15
20160817|47023A309|JMBA|7395|JAMBA INC COM STK NEW(DE)|11.28
20160817|470751108|JAMN|735250|JAMMIN JAVA CORP COM STK (NV) |0.03
20160817|47102X105|JNS|472|JANUS CAPITAL GROUP INC.|14.55
20160817|47103U100|JSML|3470|JANUS DETROIT STR TR SMALL CAP|29.26
20160817|47103U209|JSMD|3259|JANUS DETROIT STR TR SMALL/MID|29.76
20160817|47103U308|FITS|60|JANUS DETROIT HEALTH & FITNESS|26.92
20160817|47103U407|OLD|1957|JANUS DETROIT LONG TERM CARE E|27.00
20160817|47103U506|SLIM|211|JANUS DETROIT OBESITY ETF|26.10
20160817|47103U605|ORG|434|JANUS DETROIT ORGANICS ETF|25.95
20160817|47103U704|TRSK|549|JANUS DETROIT STR TR VELOCITY |27.79
20160817|471059105|JPXGY|85|JAPAN EXCHANGE GROUP INC UNSPO|7.46
20160817|47109U104|JOF|700|JAPAN SMALLER CAPITALIZATION F|10.18
20160817|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.82
20160817|471172106|JASN|482|JASON INDS INC COM STK (DE)|2.31
20160817|47215P106|JD|236203|JD COM INC SPON ADS REPSTG COM|25.02
20160817|47632B110|JSYNW|1400|JENSYN ACQUISITION CORP WT EXP|0.07
20160817|47632B128|JSYNR|7200|JENSYN ACQUISITION CORP RT (DE|0.17
20160817|477143101|JBLU|80|JETBLUE AIRWAYS CORPORATION|16.81
20160817|47777X109|JOEYD|5|JOEY NEW YORK INC NE|5.00
20160817|47804J206|JHMM|500|JOHN HANCOCK MULTIFACTOR MID C|27.61
20160817|47804J305|JHMC|698|JOHN HANCOCK MULTIFACTOR CONSU|26.31
20160817|47804J404|JHMF|191|JOHN HANCOCK MULTIFACTOR FINLS|25.91
20160817|47804J503|JHMH|848|JOHN HANCOCK MULTIFACTOR HEALT|27.82
20160817|47804L102|HEQ|891|JOHN HANCOCK HEDGED EQUITY &|15.64
20160817|478160104|JNJ|8243|JOHNSON AND JOHNSON|120.33
20160817|479830101|JBFCY|1298|JOLLIBEE FOODS CORPORATION UNS|21.88
20160817|480466101|JNES|124|JONESTOWN BK & TR (PA)|16.80
20160817|481246700|JPMPRE|30|JPMORGAN CHASE & CO DEP SHS RE|27.30
20160817|48127V827|JPMPRH|11|JPMORGAN CHASE & CO DEP SHS RE|27.10
20160817|48127X542|JPMPRG|29|JPMORGAN CHASE & CO DEP SHS RE|27.10
20160817|48213W101|JE|18|JUST ENERGY GROUP, INC. ORDINA|5.52
20160817|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.66
20160817|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.36
20160817|48248M102|KKR|20633|KKR& CO L.P. COMMON UNITS RPST|14.77
20160817|48248M300|KKRPRB|3456|KKR & CO LP DEL PFD UNIT SER B|26.35
20160817|48249T106|KIO|1|KKR INCOME OPPORTUNITIES FD CO|15.86
20160817|48265W108|KPLUY|601|K PLUS S AG SPON ADR (GERMANY |9.99
20160817|48268K101|KT|17046|KT CORP ADS (EACH REP 1/2 OF A|16.56
20160817|482738101|KVHI|80|KVH INDUSTRIES INC|8.63
20160817|48283N106|KDMN|155|KADMON HLDGS LLC COM (DE)|10.23
20160817|483007704|KALU|914|KAISER ALUMINUM CORP NEW|84.27
20160817|484602305|KAEPY|3356|Kansai Electric Power Inc Unsp|4.31
20160817|485537302|KCRPY|129884|KAO CORP SPONS ADR|53.92
20160817|48562P103|KS|244|KapStone Paper and Packaging C|15.48
20160817|48660Q102|KED|532|KAYNE ANDERSON DEVELOPMENT COM|19.06
20160817|48661E108|KMF|455|KAYNE ANDERSON MIDSTREAM/ENERG|14.65
20160817|48667P107|KZMYY|399|KAZ MINERALS PLC AMERICAN DEPO|1.09
20160817|48716P108|KRNY|50|KEARNY FINANCIAL CORP MD COM|13.36
20160817|487836108|K|896|KELLOGG CO|82.45
20160817|48826D201|KIQ|333|KELSO TECHNOLOGIES INC NEW ORD|1.22
20160817|488401100|KMPR|59|KEMPER CORP DEL COM|36.69
20160817|488401209|KMPA|2727|KEMPER CORP 7.375% SUB DEB DUE|27.67
20160817|488445107|KMPH|6|KEMPHARM INC COM|4.76
20160817|489165100|KDIAF|440|KENNADY DIAMONDS INC COM SHS (|3.01
20160817|489170100|KMT|140|KENNAMETAL INC|28.80
20160817|492089107|PPRUY|94|KERING UNSPONSORED ADR (FRA)|19.60
20160817|492914106|KEGX|1200|KEY ENERGY SERVICES INC|0.08
20160817|493267108|KEY|146|KEYCORP (NEW)|12.17
20160817|49338L103|KEYS|131|KEYSIGHT TECHNOLOGIES INC COM |29.60
20160817|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |99.30
20160817|49427F108|KRC|474|KILROY REALTY CORP|71.80
20160817|49427Y503|KOGMF|27000|KILO GOLDMINES LTD ORDINARY SH|0.18
20160817|494274103|KBAL|249|KIMBALL INTL INC CL B|11.87
20160817|494368103|KMB|604|KIMBERLY CLARK CORP|127.53
20160817|49446R109|KIM|172|KIMCO REALTY CORPORATION|29.56
20160817|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.01
20160817|49456B101|KMI|4813|KINDER MORGAN INC (DE)|21.78
20160817|49456B200|KMIPRA|1076|KINDER MORGAN INC DEL DEP SHS |49.85
20160817|495724403|KGFHY|712|KINGFISHER PLC SPON ADR(NEW)|9.33
20160817|49579A204|KGJI|700|KINGOLD JEWELRY INC. NEW COMMO|2.35
20160817|496880204|KONE|500|KINGTONE WIRELESSINFO SOLUTION|6.38
20160817|49803T300|KRG|926|KITE RLTY GROUP TR COM NEW (MD|28.39
20160817|49803V107|KTOV|4263|KITOV PHARMACEUTICALS HLDGS LT|3.07
20160817|49834M100|KLBAY|8500|KLABIN SA SPONS ADR REPRESENTI|10.42
20160817|498696103|KLDX|19248|KLONDEX MINES LTD|5.21
20160817|49877M116|KLREW|24975|KLR ENERGY ACQUISITION CORP|0.26
20160817|498824101|FBAYF|384|KNEAT COM INC COM (CAN)|0.39
20160817|499064103|KNX|473|KNIGHT TRANSPORTATION INC|27.95
20160817|49926D109|KN|37031|KNOWLES CORP COM STK|14.06
20160817|500255104|KSS|209|KOHLS CORP|46.08
20160817|500472303|PHG|1713|KONINKLIJKE PHILIPS N V NEW YO|28.35
20160817|50048H101|KNYJY|358|Kone Oyj Unsponsored ADR repre|26.03
20160817|50048Y104|KRED|400000|KONARED CORPORATION. NEW COMMO|0.05
20160817|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|32.04
20160817|500600101|KOPN|178|KOPIN CORP|2.28
20160817|500634209|KF|300|KOREA FUND, INC (NEW)|35.33
20160817|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.43
20160817|50075W104|KBLB|81257|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160817|500767306|KWEB|34039|KRANESHARES TR CSI CHINA INTER|38.85
20160817|501044101|KR|1066|KROGER CO|32.10
20160817|50186V102|LPL|898|LG DISPLAY CO LTD ADS REPSTG C|14.04
20160817|501862106|LIEG|8339|LI3 ENERGY INC COM STK (NV)|0.02
20160817|50187A107|LHCG|495|LHC GROUP|38.30
20160817|50187J108|LEJU|23066|LEJU HLDGS LTD SPON ADS|5.15
20160817|501889208|LKQ|360|LKQ CORP|35.17
20160817|50212V100|LPLA|19|LPL FINANCIAL HLDGS INC COM ST|27.78
20160817|50216C108|LYTS|1837|LSI INDUSTRIES INC|11.02
20160817|502175102|LTC|94|LTC PROPERTIES INC|51.41
20160817|502424104|LLL|2898|L-3 COMMUNICATIONS HLDGS INC|148.16
20160817|505743104|LADR|161|LADDER CAPITAL CORP CL A|13.22
20160817|50575Q102|LTS|967|LADENBURG THALMANN FINANCIAL|2.23
20160817|50575Q201|LTSPRA|27|LADENBURG THALMANN FINL SVCS 8|24.42
20160817|507195204|LAGBF|34095|LAGUNA BLENDS INC (CANADA)|0.20
20160817|510866106|LSBG|27|LAKE SUNAPEE BANK GROUP COM|17.69
20160817|511637100|LBAI|309|LAKELAND BANCORP INC|12.80
20160817|511656100|LKFN|463|LAKELAND FINANCIAL CORPORATION|35.29
20160817|511795106|LAKE|250|LAKELAND INDUSTRIES INC|9.94
20160817|512807108|LRCX|53941|LAM RESEARCH CORP|89.86
20160817|512816109|LAMR|20|LAMAR ADVERTISING CO CL-A COM |61.81
20160817|51504L107|LARK|1400|LANDMARK BANCORP INC|25.76
20160817|51508J108|LMRK|1125|LANDMARK INFRASTRUCTURE PARTNE|17.83
20160817|51508J207|LMRKP|450|LANDMARK INFRASTRUCTURE PARTNE|25.98
20160817|51508J306|LNDMP|28452|LANDMARK INFRASTRUCTURE PARTNE|25.36
20160817|51509F105|LE|16636|LANDS END INC NEW|17.01
20160817|515098101|LSTR|10|LANDSTAR SYSTEM INC|68.55
20160817|516548203|LTRX|748|LANTRONIX INC COMMON STOCK|1.23
20160817|516683109|LRAXF|34572|LARA EXPLORATION LTD COMMON SH|1.09
20160817|51669T101|LMRXF|12211|LARAMIDE RESOURCES LTD|0.20
20160817|517815304|XTRN|1791781|LAS VEGAS RY EXPRESS INC COM|.
20160817|517834107|LVS|2302|LAS VEGAS SANDS CORP|52.36
20160817|517942108|LHO|337|LASALLE HOTEL PROP|28.26
20160817|51817R106|LFL|33061|LATAM AIRLINES|8.75
20160817|518415104|LSCC|1465|LATTICE SEMICONDUCTOR CORP|5.91
20160817|518416102|RODM|101355|LATTICE STRATEGIES TR DEVELOPE|24.75
20160817|518416201|ROAM|3757|LATTICE STRATEGIES TR EMERGING|22.48
20160817|518416409|ROUS|11372|LATTICE STRATEGIES U S LARGE C|24.44
20160817|521865204|LEA|42|LEAR CORPORATION COMMON STOCK |112.80
20160817|52463H103|LGGNY|83|LEGAL & GENERAL GROUP SP-ADR|13.72
20160817|524660107|LEG|131|LEGGETT&PLATT INC|51.97
20160817|52468L109|DDBI|6321|LEGG MASON ETF EQUITY TR DEVEL|26.21
20160817|52468L208|EDBI|117|LEGG MASON ETF EQUITY TR EMERG|29.22
20160817|52468L307|UDBI|5268|LEGG MASON ETF EQUITY TR US DI|27.38
20160817|52468L406|LVHD|22553|LEGG MASON ETF EQUITY TR LOW V|28.39
20160817|52468L505|LVHI|1201|LEGG MASON INTL LOW VOLATILITY|25.22
20160817|52469B100|BWG|11|LEGG MASON BW GLOBAL INCOME OP|14.05
20160817|524707304|LGCY|41|LEGACY RESERVES LP UTS LTD PAR|1.65
20160817|52472J108|LEAI|16175|LEGACY ED ALLIANCE INC COM|0.25
20160817|524901600|LMHB|5870|LEGG MASON INC 5.45 JR SUB NT |24.90
20160817|525327102|LDOS|309521|LEIDOS HLDGS INC COM STK (NV) |51.69
20160817|52603A109|LC|2693|LENDINGCLUB CORP COM STK (DE) |5.63
20160817|526057104|LEN|8|LENNAR CORP CL A COMMON|47.12
20160817|52729N308|LVLT|424|LEVEL 3 COMMUNICATIONS INC NEW|48.69
20160817|52886U103|LEXVF|2079|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20160817|528872302|LXRX|1669|LEXICON PHARMACEUTICALS INC CO|15.65
20160817|529043101|LXP|508|LEXINGTON REALTY TRUST COM|10.68
20160817|53071M104|QVCA|40|LIBERTY INTERACTIVE CORP QVC C|21.93
20160817|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|39.07
20160817|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160817|53128T102|TAX|92|LIBERTY TAX INC CL A|13.30
20160817|531465102|LTRPA|351|LIBERTY TRIPADVISOR HLDGS INC |21.14
20160817|531850105|LTGHY|30609|LIFE HEALTHCARE GRP HOLDGS LTD|11.52
20160817|531914109|LWAY|2|LIFEWAY FOODS INC|10.57
20160817|53219L109|LPNT|740|LIFEPOINT HEALTH INC|57.16
20160817|53220K504|LGND|175|LIGAND PHARMACEUTICALS INC COM|110.92
20160817|53222K205|LFVN|242|LIFEVANTAGE CORPORATION COMMON|13.03
20160817|53223X107|LSI|700|LIFE STORAGE INC COM (MD)|90.53
20160817|53224K203|LTBR|613|LIGHTBRIDGE CORPORATION. COMMO|3.05
20160817|53224Q101|LOGG|64|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160817|53227K101|LSTMF|1|LIGHTSTREAM RESOURCES LTD. CLA|0.11
20160817|532457108|LLY|491|ELI LILLY AND CO;COM NPV|79.84
20160817|53263P105|LMBH|2312|LIMBACH HLDGS INC|8.53
20160817|532746104|LMNR|1147|LIMONEIRA CO|18.40
20160817|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160817|533535100|LINC|691|LINCOLN EDUCATIONAL SERVICES C|1.87
20160817|534187109|LNC|349|LINCOLN NATIONAL CORP|46.10
20160817|535555106|LNN|18410|LINDSAY CORPORATION|71.28
20160817|53567X101|LN|73|LINE CORP SPONSORED ADR (JPN) |46.99
20160817|535678106|LLTC|50|LINEAR TECHNOLOGY CORP|58.73
20160817|535919203|LGF|648|LIONS GATE ENT CORP|21.64
20160817|536020100|LINEQ|59857|LINN ENERGY LLC COM UTS REP LT|0.05
20160817|53632A102|LIQT|3522|LIQTECH INTL INC COM STK (NV) |0.72
20160817|53632G109|LNGLY|2928|LIQUEFIED NAT GAS LTD ADS SPON|1.87
20160817|537008104|LFUS|48|LITTELFUSE INC|119.51
20160817|538146101|LPSN|682|LIVEPERSON INC|7.62
20160817|53931R103|JSGRY|16|LIXIL GROUP CORPORATION UNSPON|39.98
20160817|539439109|LYG|22500|LLOYDS BANKING GROUP PLC ADR|2.87
20160817|53956W300|LZRFY|21076|LOCALIZA RENT A CAR SA SPONSOR|13.10
20160817|540424108|L|269|LOEWS CORP|41.18
20160817|54142L109|LOGM|12|LOGMEIN, INC COMMON STOCK|81.76
20160817|54211N101|LNSTY|154|LONDON STK EXCHANGE GROUP ADR |9.54
20160817|54240F103|LONE|1182|LONESTAR RES US INC CL A VTG|9.14
20160817|54267E104|LTEA|250|LONG IS ICED TEA CORP COM|4.54
20160817|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.65
20160817|54336Q302|LNMIY|12238|LONMIN PUB LTD CO SPONSORED AD|3.07
20160817|543518104|LLPP|56|LOOP INDS INC|4.00
20160817|548862101|LOXO|10|LOXO ONCOLOGY INC COM STK|26.11
20160817|548910405|LPTN|772|LPATH INC COM PAR$|1.73
20160817|54928Q108|LUCRF|430|LUCARA DIAMOND CORP ORD SHS (C|3.40
20160817|549333300|LEI|3188|LUCAS ENERGY, INC. NEW COMMON |3.51
20160817|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160817|550021109|LULU|5949|LULULEMON ATHLETICA INC COM ST|79.87
20160817|55024U109|LITE|46|LUMENTUM HLGDS INC COM STK|32.83
20160817|550372106|LUNMF|2542|LUNDIN MINING CORPORATION|4.38
20160817|550438709|LUPAQ|8522|LUPATECH S A|2.59
20160817|55261F104|MTB|359|M AND T BANK CORP|117.37
20160817|55264U108|MBFI|87|MB FINANCIAL INC-NEW|39.17
20160817|552697104|MDCA|9525|MDC PARTNERS INC CL A SUB VTG |13.24
20160817|55272X409|MFAPRB|208|MFA FINANCIAL, INC. PREFERRED |25.97
20160817|552738106|MFM|15807|MFS MUNICIPAL INCOME TRUST|7.45
20160817|55274E102|MFV|90|MFS SPECIAL VALUE TRUST SBI|5.65
20160817|55279L101|MCIG|97601|MCIG, INC. (NEW) COMMON STOCK |0.03
20160817|552848103|MTG|358|MGIC INVESTMENT CORP|7.79
20160817|552939100|MGF|87|MFS GOVT MARKETS INCOME TR|5.42
20160817|55302P202|MGT|383287|MGT CAPITAL INVESTMENTS INC CO|3.35
20160817|55303J106|MGPI|268|MGP INGREDIENTS, INC NEW COM|33.99
20160817|55347P209|MRICD|7533|MRI INTERVENTIONS IN|8.00
20160817|553498106|MSA|872|MSA SAFETY INC COM STK (PA)|55.14
20160817|553530106|MSM|26187|MSC INDUSTRIAL DIRECT CO CL-A |73.22
20160817|55354G100|MSCI|197|MSCI INC COM STK (DE)|86.65
20160817|553768300|MTRJY|146|MTR CORP LTD SPONS ADR|55.06
20160817|554382101|MAC|100|MACERICH COMPANY (THE)|82.92
20160817|554489104|CLI|195|MACK-CALI REALTY CORP|26.78
20160817|55607P204|MQBKY|2000|MACQUARIE GROUP, LTD. SPONSORE|59.78
20160817|55608B105|MIC|85|MACQUARIE INFRASTRUCTURE CORPO|80.14
20160817|556099109|MGNX|925|MACROGENICS INC|31.52
20160817|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|12.98
20160817|55903Q104|MAG|9|MAG SILVER CORP (CANADA)|17.41
20160817|559079207|MGLN|225|MAGELLAN HEALTH INC COM STK (D|57.89
20160817|559091608|MPET|38461|MAGELLAN PETE CORP COM STK NEW|6.06
20160817|559222401|MGA|10902|MAGNA INTL COM|40.65
20160817|56035L104|MAIN|971|MAIN STREET CAPITAL CORP COM S|34.24
20160817|56062Y102|MSFG|574|MAINSOURCE FINANCIAL GROUP INC|22.53
20160817|56064Y100|MNSB|100|MAINSTREET BANCSHARES INC COM |12.45
20160817|56068V102|MJCO|170|MAJESCO COM STK (CA)|5.16
20160817|56117J100|MBUU|379|MALIBU BOATS INC CL A COM STK |12.88
20160817|56146T103|MMMB|6980|MAMAMANCINI'S HOLDINGS, INC. C|0.57
20160817|561653106|MAWHY|8442|MAN WAH HLDGS LTD UNSPON ADR (|14.60
20160817|562020107|MNII|189|MANATI INDS INC|0.25
20160817|562750109|MANH|27|MANHATTAN ASSOCIATES INC|58.94
20160817|563122100|MHTX|24008|MANHATTAN SCIENTIFICS INC|0.05
20160817|563571108|MTW|13|MANITOWOC COMPANY INC (THE)|4.84
20160817|56400P201|MNKD|35060|MANNKIND CORP|1.00
20160817|564563104|MANT|94|MANTECH INTL CORP CL-A|39.46
20160817|564905107|MLFNF|55|MAPLE LEAF FOODS INC-NEW-(F)|22.45
20160817|56501R106|MFC|46879|MANULIFE FINANCIAL CORP|13.30
20160817|565849106|MRO|7528|MARATHON OIL CORP|15.17
20160817|56585A102|MPC|2890|MARATHON PETE CORP COM STK (DE|42.13
20160817|566330106|MCS|22|MARCUS CORP (THE)|23.16
20160817|56782D107|MJMI|82469|MARILYNJEAN INTERACTIVE INC. C|0.35
20160817|567908108|HZO|256|MARINEMAX INC (FL)|19.71
20160817|56804Q201|MRNA|302|MARINA BIOTECH INC COM STK (DE|0.14
20160817|56854Q101|MRNS|121281|MARINUS PHARMACEUTICALS INC|1.47
20160817|57060D108|MKTX|632|MARKET|163.06
20160817|570912105|MAKSY|54022|MARKS & SPENCER GROUP PLC SPON|8.75
20160817|571175207|MLNGF|17366|MARLIN GOLD MINING LTD. ORDINA|0.44
20160817|571599109|MNAT|50|MARQUETTE NATL CORP|91.00
20160817|57165B106|MBII|40|MARRONE BIO INNOVATIONS INC CO|1.11
20160817|571748102|MMC|1640|MARSH & MCLENNAN COS INC|67.05
20160817|571903202|MAR|98149|MARRIOTT INT'L INC(NEW) CL A|72.78
20160817|573075108|MRTN|53|MARTEN TRANSPORT LTD|21.43
20160817|573810207|MARUY|705|MARUBENI CORP ADR|48.12
20160817|57388Q104|MJMJ|1941275|THE MARYJANE GROUP, INC. COMMO|.
20160817|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|21.64
20160817|576314108|MSTX|30976|MAST THERAPEUTICS INC COMM STK|0.42
20160817|57636Q104|MA|5298|MASTERCARD INCORPORATED CL A C|95.62
20160817|57665R106|MTCH|350|MATCH GROUP INC COM STK (DE)|15.26
20160817|57667T100|MTLS|632|MATERIALISE NV SPONSORED ADS (|6.67
20160817|576690101|MTRN|2597|MATERION CORPORATION COM STK (|28.61
20160817|576853105|MTRX|105|MATRIX SERVICE CO|17.55
20160817|57686G105|MATX|65|MATSON, INC COM|37.12
20160817|577081102|MAT|166|MATTEL INC|33.68
20160817|577128101|MATW|309|MATTHEWS INTL CORP CL-A|60.86
20160817|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.97
20160817|577707300|MVRM|4219|MAVERICK MINERALS CORP COM STK|0.06
20160817|57772K101|MXIM|259|MAXIM INTEGRATED PRODUCTS INC |40.31
20160817|57776J100|MXL|421|MAXLINEAR, INC CLASS A COMMON |18.60
20160817|57776X109|MAXD|21000|MAX SOUND CORP COM STK (DE)|.
20160817|57777M201|MXPT|2|MAXPOINT INTERACTIVE, INC. COM|8.43
20160817|577933104|MMS|22|MAXIMUS INC.|59.08
20160817|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.35
20160817|580037109|MDR|9771|MC DERMOTT INTL|5.14
20160817|580135101|MCD|1406|MCDONALDS CORP|117.94
20160817|58039P107|MUX|1995|MCEWEN MNG INC COM STK (CO)|4.51
20160817|580394104|MCEEF|56|MCEWEN MINING MINERA ANDES ACQ|4.41
20160817|582576104|MCCX|1000|MCORPCX INC|0.31
20160817|582839106|MJN|179|MEAD JOHNSON NUTRITION CO|87.78
20160817|583081104|MAYGF|966|MEADOW BAY GOLD CORP (CANADA) |0.08
20160817|583840509|MTLPR|2017|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.25
20160817|583928106|MFIN|16765|MEDALLION FINL CORP|5.31
20160817|58436Q203|MDGN|43|MEDGENICS INC|6.09
20160817|58463A105|MJNA|63063|MEDICAL MARIJUANA, INC. COMMON|0.05
20160817|58464J204|MTBCP|1232|MEDICAL TRANSCRIPTION BILLING |26.99
20160817|58471A105|MDSO|8|MEDIDATA SOLUTIONS, INC COMMON|53.82
20160817|58489M109|MDMN|4569|MEDINAH MINERALS INC|0.02
20160817|58501N101|MDVN|2800|MEDIVATION, INC.|65.22
20160817|58502B106|MD|168|MEDNAX, INC|65.86
20160817|58502T107|MAHLY|88|MEDIPAL HOLDINGS CORP UNSPONSO|16.84
20160817|58503D200|MDIT|192|MEDITE CANCER DIAGNOSTICS INC |0.60
20160817|58503F106|MCC|8600|MEDLEY CAP CORP COM STK (DE)|7.50
20160817|58503T106|MDLY|200|MEDLEY MGMT INC CL A COM STK (|7.98
20160817|58504H101|MDVX|297|MEDOVEX CORP|1.34
20160817|58506Q109|MEDP|344438|MEDPACE HLDGS INC COM|29.32
20160817|585141104|MEET|229314|MEETME INC COM|5.02
20160817|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|24.19
20160817|588056101|MERC|160|MERCER INTL INC COM STK|8.13
20160817|58933Y105|MRK|566|MERCK & CO INC;COM USD0.01|63.04
20160817|589378108|MRCY|753|MERCURY SYSTEMS INC COMMON STK|23.38
20160817|589433101|MDP|715|MEREDITH CORP|54.12
20160817|589584101|VIVO|12|MERIDIAN BIOSCIENCE INC|19.10
20160817|59001K100|MTOR|1|MERITOR, INC|11.15
20160817|59010Q205|MERLY|127|MERLIN ENTERTAINMENT (UK)|12.40
20160817|59012H104|MXGIF|1090|Merrex Gold Inc. Ordinary Shar|0.17
20160817|590328100|MACK|2354|MERRIMACK PHARMACEUTICALS INC |5.10
20160817|59047R101|MSLI|566|MERUS LABS INTL INC NEW|0.98
20160817|59064R109|MLAB|3|MESA LABORATORIES INC|104.55
20160817|590717104|MESO|3027|MESOBLAST LIMITED SPONSORED AD|5.73
20160817|59116R107|MPG|234|METALDYNE PERFORMANCE GROUP IN|15.92
20160817|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|36.06
20160817|59156R108|MET|1053|METLIFE, INC|40.40
20160817|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160817|593057102|MXSG|19172|MEXUS GOLD US COM STK (NV)|0.08
20160817|59318C106|CCA|1667|MFS CALIFORNIA MUNICIPAL FUND |14.25
20160817|59318E102|CMU|991|MFS HIGH YIELD MUNICIPAL TR|5.07
20160817|59408Q106|MIK|1002|MICHAELS COS INC COM STK (DE) |25.34
20160817|59410T106|MGDDY|115|Michelin Compagnie Generale de|21.32
20160817|594918104|MSFT|83001|MICROSOFT CORP;COM USD0.000012|57.44
20160817|595017104|MCHP|6380|MICROCHIP TECHNOLOGY INC|60.83
20160817|595112103|MU|29561|MICRON TECHNOLOGY INC|15.49
20160817|595137100|MSCC|919|MICROSEMI CORP|39.47
20160817|59522J103|MAA|3113|MID-AMERICAN APARTMENT COMMUN |94.01
20160817|596094102|MBRG|355|MIDDLEBURG FINANCIAL CORPORATI|28.09
20160817|596680108|MSEX|90|MIDDLESEX WATER CO|35.35
20160817|598039105|MSL|20|MIDSOUTH BANCORP INC (PAR $.10|10.15
20160817|59833H101|MEEC|253480|MIDWEST ENERGY EMISSIONS CORP.|1.12
20160817|598626307|MKRS|777|MIKROS SYS CORP|0.12
20160817|59935P209|MLSS|811|MILESTONE SCIENTIFIC INC (NEW)|2.73
20160817|600379101|HIE|3486|MILLER/HOWARD HIGH INCOME EQU |13.03
20160817|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160817|600544100|MLHR|226|MILLER HERMAN INC|33.69
20160817|60254D108|MGH|1182|MINCO GOLD CORPORATION COM SHS|0.31
20160817|60255W105|MB|50117|MINDBODY INC COM CLASS A (DE) |17.24
20160817|60283E101|MSNFY|1400|MINERA FRISCO S A B DE C V SPO|1.75
20160817|602896508|MNRLF|3546|MINERAL MTN RES LTD (CANADA)|0.35
20160817|603158106|MTX|98|MINERALS TECHNOLOGIES INC|70.06
20160817|603432105|MGN|500|MINES MGMT INC|1.56
20160817|604673103|MRDDF|6000|MIRANDA GOLD CORPORATION|0.10
20160817|604680108|MRZLF|4113|MIRASOL RESOURCES LTD (CDA)|2.67
20160817|60470J103|MIRN|113|MIRNA THERAPEUTICS INC COM|3.95
20160817|606501302|MINDP|443|MITCHAM INDS INC PFD SER A|23.50
20160817|60671Q104|MITL|62|MITEL NETWORKS CORP COM SHS (C|7.93
20160817|606710200|MITK|46855|MITEK SYSTEMS INC|7.82
20160817|606763100|MTLHY|1621|Mitsubishi Chemical Holdings C|27.75
20160817|606769305|MSBHY|6438|MITSUBISHI CORP SPONS ADR|40.11
20160817|606776201|MIELY|29297|MITSUBISHI ELEC. CORP ADR|25.67
20160817|606827202|MITSY|1683|MITSUI & CO LTD ADR (US)|249.66
20160817|606844207|MMSMY|100|MITSU MINING & SMELTING CO., L|9.86
20160817|60688N102|MIXT|1238|MIX TELEMATICS LTD SPONSORED A|5.47
20160817|60739U204|MOBL|911|MOBILEIRON INC COM STK (DE)|3.13
20160817|60743J104|MOST|2265|MOBILESMITH, INC. COMMON STOCK|1.00
20160817|60841T202|MOJO|3333|MOJO ORGANICS, INC. (NEW) COMM|0.60
20160817|60845Q105|MOLGY|1421|MOL GLOBAL INC SPONSORED ADR|0.19
20160817|60855D101|MBRX|24|MOLECULIN BIOTECH INC COM|6.16
20160817|608753109|MCPIQ|1021650|MOLYCORP INC COM STK|0.04
20160817|60877T100|MNTA|952|MOMENTA PHARMACEUTICALS INC|11.79
20160817|609027107|MCRI|1623|MONARCH CASINO & RESORT INC|23.92
20160817|60935Y208|MGI|606|MONEYGRAM INTERNATONAL INC|7.23
20160817|609720107|MNR|156|MONMOUTH RL EST INVS CRP CL-A |13.61
20160817|60979P105|MORE|150|MONOGRAM RESIDENTIAL TRUST, IN|10.49
20160817|610236101|MNRO|1148|MONRO MUFFLER BRAKE INC|56.91
20160817|61744G107|MSF|3082|MRG STLY EMERG MKT FD|14.59
20160817|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.89
20160817|617446448|MS|3576|MORGAN STANLEY|30.25
20160817|61748W108|MHGC|1734|MORGANS HOTEL GROUP CO. COM|2.26
20160817|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|29.22
20160817|617700109|MORN|5|MORNINGSTAR INC COM|81.23
20160817|61945C103|MOS|112500|MOSAIC COMPANY (HLDG COM) NEW |28.07
20160817|619718109|MOSY|118|MOSYS INC COM STK|0.69
20160817|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.27
20160817|62473G102|MTUAY|1112|MTU Aero Engines Holdings AG U|51.04
20160817|62600N103|MYBF|49|MUNCY BANK FINANCIAL INC PA|35.05
20160817|626188106|MURGY|47710|Muenchener Rueckversicherungs-|18.10
20160817|626425102|MRAAY|5684|Murata Manufacturing Co Ltd Un|31.48
20160817|62844N109|MYSZ|3216|MY SIZE INC COM|4.50
20160817|628464109|MYE|36|MYERS INDUSTRIES INC.|14.23
20160817|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160817|62855J104|MYGN|804|MYRIAD GENETICS INC|21.43
20160817|628778102|NBTB|520|N B T BANCORP INC|30.90
20160817|62886E108|NCR|235|NCR CORPORATION|33.16
20160817|62886K104|NCIT|3|NCI, INC.|12.01
20160817|629099300|NFEC|17582|NF ENERGY SAVING CORPORATION. |1.04
20160817|62914B100|EGOV|22|NIC INC|22.82
20160817|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.28
20160817|629337106|NNBR|1640|NN INC|16.45
20160817|629410606|NTN|88|NTN BUZZTIME, INC. COM STK (DE|5.54
20160817|629445206|NVEC|70|NVE CORPORATION NEW|56.76
20160817|62945V109|NVEE|20|NV5 GLOBAL INC COM STK (DE)|35.19
20160817|629839200|NAKD|1174|NAKED BRAND GROUP INC COM NEW |1.81
20160817|629898206|NPKLY|25448|NAMPAK LTD SPONSORED ADR NEW (|1.64
20160817|630076107|NNLX|4883|NANO LOGIX, INC|0.06
20160817|63009W108|OPVS|88|NANOFLEX POWER CORPORATION. NE|0.60
20160817|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.03
20160817|631103108|NDAQ|545|NASDAQ INC.COM STK|69.28
20160817|632307104|NTRA|2222|NATERA INC COM|10.70
20160817|63245Q105|NAUH|9835|NATIONAL AMERN UNIV HLDGS INC |2.05
20160817|633707104|NBHC|4|NATIONAL BK HLDGS CORP CLASS A|22.42
20160817|63546L102|NCOM|1|NATIONAL COMM CORP COM STK (DE|26.09
20160817|635906100|NHC|245|NATIONAL HEALTHCARE CORP(NEW) |64.22
20160817|636220709|NGHCP|700|NATIONAL GENERAL HLDGS CORP PF|26.05
20160817|636220873|NGHCZ|245|NATIONAL GEN HLDGS CORP SUB NT|26.09
20160817|636274300|NGG|25793|NATIONAL GRID TRANSCO PLC SPON|70.90
20160817|63633D104|NHI|126|NATL HEALTH INVESTORS INC|78.66
20160817|636375206|NHLD|106|NATIONAL HLDGS CORP COM STK NE|3.10
20160817|636518102|NATI|73|NATL INSTRUMENTS CORP|28.02
20160817|637071101|NOV|4664|NATIONAL OILWELL VARCO, INC.|34.97
20160817|637215104|NPK|48|NATIONAL PRESTO INDS INC|93.71
20160817|637417106|NNN|1232|NATIONAL RETAIL PROPERTIES, IN|50.38
20160817|637417809|NNNPRE|366|NATIONAL RETAIL PPTYS INC DEP |26.74
20160817|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|26.30
20160817|63873D103|NTXFY|1143|NATIXIS UNSPONSORED ADR (FRANC|42.17
20160817|63886Q109|NGS|39|NATURAL GAS SERVICES GROUP|24.94
20160817|63888P406|NHTC|60454|NATURAL HEALTH TRENDS CORP|33.99
20160817|63888U108|NGVC|19|NATURAL GROCERS BY VITAMIN|12.18
20160817|638904102|NAVG|17|NAVIGATORS GROUP INC|92.24
20160817|63937X103|NAVB|100|NAVIDEA BIOPHARMACEUTICALS INC|0.49
20160817|640079109|NP|155|NEENAH PAPER INC|74.47
20160817|640268108|NKTR|2496|NEKTAR THERAPEUTICS|17.53
20160817|64031N108|NNI|12|NELNET INC CL A|34.23
20160817|64049M209|NEO|328|NEOGENOMICS INC NEW|8.02
20160817|64051T100|NPTN|162|NEOPHOTONICS CORP COM STK (DE)|14.83
20160817|64052L106|NEOS|2803|NEOS THERAPEUTICS INC COM STK |7.15
20160817|640671301|NEPH|8637|NEPHROS INC COM STK (DE)|0.50
20160817|64104Y106|NTOIY|422|NESTE OYJ AMERICAN DEPOSITARY |21.64
20160817|641069406|NSRGY|57997|NESTLE S.A.SPON ADR(REP REG SH|81.94
20160817|64110L106|NFLX|2803|NETFLIX COM INC|95.12
20160817|64111R201|NETE|4276|NET ELEMENT INC COM NEW|1.92
20160817|64115T104|NTCT|735|NETSCOUT SYSTEMS INC|28.55
20160817|64118U108|NQ|385|NQ MOBILE INC MOBILE INC ADR R|4.39
20160817|64123C101|NBW|240|NEUBERGER BERMAN CALIF INTERME|17.23
20160817|64124P101|NBH|240|NEUBERGER BERMAN INTL MUNI FD |17.12
20160817|64125C109|NBIX|412|NEUROCRINE BIOSCIENCES INC|48.22
20160817|64126X201|NSR|6|NEUSTAR INC CL A|24.04
20160817|64127R302|CUR|517058|Neuralstem, Inc. Common Stock |0.29
20160817|64129H104|NML|315|NEUBERGER BERMAN MLP INCOME FD|8.89
20160817|64156L101|NSU|21690|NEVSUN RESOURCES LTD|3.25
20160817|64157F103|NVRO|106|NEVRO CORP COM STK (DE)|95.65
20160817|64157V108|NBEV|606|NEW AGE BEVERAGES CO|1.67
20160817|64359T109|NEWC|205575|NEW COLOMBIA RESOURCES, INCORP|.
20160817|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|64.00
20160817|644535106|NGD|1877|NEW GOLD INC|5.76
20160817|645370107|NWHM|100|THE NEW HOME COMPANY INC|9.89
20160817|64828T201|NRZ|40000|NEW RESIDENTIAL INVT CORP COM |13.95
20160817|64829B100|NEWR|27156|NEW RELIC INC COM STK (DE)|35.32
20160817|648691103|SNR|232|NEW SR INVT GROUP INC COM STK |12.16
20160817|64976L109|NYRT|450|NEW YOUR REIT, INC COM|9.90
20160817|650158108|NZERF|9257|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160817|651229106|NWL|184|NEWELL BRANDS INC|54.39
20160817|651639106|NEM|3005|NEWMONT MINING CORP (HOLDING C|44.29
20160817|651718504|NR|295|NEWPARK RESOURCES INC|7.15
20160817|65249B109|NWSA|131|NEWS CORP NEW CL A COM STK (DE|13.68
20160817|65249B208|NWS|3189|NEWS CORP NEW CL B COM STK (DE|14.16
20160817|65336K103|NXST|265|NEXSTAR BROADCASTING GRP INC C|54.05
20160817|65339K803|NEEPRI|73|NEXTERA ENERGY CAP HLDGS INC G|25.95
20160817|65340X109|GPNE|43660|NEXT GRAPHITE INC COM STK|0.07
20160817|65341D102|NXRT|12|NEXPOINT RESIDENTIAL TRUST INC|20.99
20160817|65341F107|IBGR|125067|NEXUS ENERGY SVCS INC NEW COM |.
20160817|65341U104|NEXS|5000|NEXUS BIOPHARMA INC COM|0.38
20160817|65342H201|NXEOU|699|NEXEO SOLUTIONS INC UNIT 1 COM|9.81
20160817|65406E102|NCBS|261|NICOLET BANKSHARES INC COM (WI|37.55
20160817|654106103|NKE|60637|NIKE INC CL-B|56.88
20160817|65440R101|NMBL|17|NIMBLE STORAGE INC COM STK (DE|8.37
20160817|654445303|NTDOY|30524|NINTENDO CO LTD SPON ADR -NEW-|27.03
20160817|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.67
20160817|65487X102|NOAH|37521|NOAH HLDGS LTD SPON ADS (CYM)(|26.98
20160817|654902204|NOK|34771|NOKIA CORP ADS (REP 1 SHARE)|5.78
20160817|65540B105|NDLS|587|NOODLES & CO CL A COM STK (DE)|6.97
20160817|655663102|NDSN|12702|NORDSON CORP|90.39
20160817|655664100|JWN|9997|NORDSTROM|52.66
20160817|65626P101|NOSOF|1610|NORONT RES LTD (F)|0.33
20160817|656567401|NTL|168|NORTEL INVRSORA ADS (1/20 SR-B|22.06
20160817|65676T102|USMJ|5929627|NORTH AMERN CANNABIS HLDGS INC|.
20160817|656844107|NOA|21521|NORTH AMERICAN ENERGY PARTNERS|2.60
20160817|659310106|NRT|1088|NORTH EUROPEAN OIL UBI|8.69
20160817|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.03
20160817|662642206|NORSB|20|NORHT STATE TELECOMMS CP CL B |56.00
20160817|66510M204|NAK|10803|NORTHERN DYNASTY MINERALS LTD |1.04
20160817|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.66
20160817|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.53
20160817|66705Y104|NSAM|224|NORTHSTAR ASSET MGMT GROUP INC|12.11
20160817|667056105|NUBC|232|NORTHUMBERLAND BANCORP|30.00
20160817|667340103|NWBI|25|NORTHWEST BANCSHARES, INC COM |15.05
20160817|667655104|NWN|12|NORTHWEST NATURAL GAS CO|60.91
20160817|66979P102|NVFY|5602|NOVA LIFESTYLE INC COM STK|0.74
20160817|66987E206|NG|30000|NOVAGOLD RESOURCES INC(NEW)(BR|6.49
20160817|66987G102|NVDQ|36|NOVADAQ TECHNOLOGIES INC COMMO|11.84
20160817|66987M604|MIFI|77567|NOVATEL WIRELESS INC COM NEW|2.61
20160817|66987P201|NBY|11590|NOVABAY PHARMACEUTICALS INC CO|3.90
20160817|66987V109|NVS|45|NOVARTIS AG ADS(1 REG SH)|81.77
20160817|67000B104|NOVT|142|NOVANTA INC COM|16.45
20160817|670002104|NVAX|1072|NOVAVAX INC|7.38
20160817|670100205|NVO|4816|NOVO NORDISK ADS (1 ORD SH)|47.12
20160817|670108109|NVZMY|549|NOVOZYMES A/S SPONSORED ADR (D|43.13
20160817|67011P100|DNOW|55|NOW INC|20.54
20160817|67052F102|NUGN|5000|NUGENE INTL INC COM|0.74
20160817|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.41
20160817|67060Q108|NOM|1678|NUVEEN (MO) PREM INCM MUNI FD |17.10
20160817|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160817|67061W104|NAZ|1234|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.72
20160817|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|11.20
20160817|67063R103|NXC|954|NUVEEN CALIFORNIA SELECT TX-FR|17.08
20160817|67063X100|NXR|530|NUVEEN SELECT TAX-FR INCM PTF3|15.68
20160817|670682103|NMZ|7|NUVEEN MUNICIPAL HIGH INCOME O|15.08
20160817|670687102|NHA|1362|NUVEEN MUN 2021 TARGET TERM FD|10.08
20160817|67069D108|NTRI|506|NUTRI/SYSTEM INC.|29.22
20160817|670695105|NUW|1761|NUVEEN AMT-FREE MUNICIPAL VALU|18.97
20160817|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.12
20160817|670731108|CTF|1|NUVEEN LONG/SHORT COMMODITY TO|14.35
20160817|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.92
20160817|67074K105|NPN|1426|NUVEEN PA MUN VALUE FD COM SHS|17.11
20160817|67074M101|NEV|4742|NUVEEN ENHANCED MUN VALUE FD C|16.48
20160817|67075A106|JPI|5|NUVEEN PFD & INCOME TERM FD|24.62
20160817|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.92
20160817|67075L102|JHY|2355|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160817|67075P103|JHA|440|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160817|67077R206|NYRSY|350|NYRSTAR NV ADR NEW (BELGIUM)|8.25
20160817|670837103|OGE|148|OGE ENERGY CORP (HOLDING CO.) |30.12
20160817|67091J107|NXTD|25317|NXT-ID INC COM (DE)|0.44
20160817|671015204|OROE|15543|ORO EAST MINING INC COMMON STO|.
20160817|67103X102|OFG|6196|OFG BANCORP COM|10.80
20160817|671044105|OSIS|1733|OSI SYSTEMS INC COM STK (DE)|60.65
20160817|673833109|OGES|4805|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.72
20160817|674215108|OAS|1929|OASIS PETROLEUM INC COM|9.48
20160817|674599105|OXY|1311|OCCIDENTAL PETROLEUM CORP|76.01
20160817|674870407|OPTT|16562|OCEAN PWR TECHNOLOGIES INC COM|9.12
20160817|675232102|OII|3270|OCEANEERING INTL INC|28.35
20160817|675746309|OCN|1752|OCWEN FINANCIAL CORPORATION (N|3.30
20160817|67575P306|OCLS|104|OCULUS INNOVATIVE SCIENCES INC|3.71
20160817|67576A100|OCUL|5942|OCULAR THERAPEUTIX INC COM|7.45
20160817|675906200|ODMEF|1998|ODIN MINING & EXPL LTD ORD SHS|0.75
20160817|676118201|OMEX|18300|ODYSSEY MARINE EXPL INC COM NE|3.53
20160817|676220106|ODP|32818|OFFICE DEPOT INC|3.78
20160817|679580100|ODFL|311610|OLD DOMINION FREIGHT LINES INC|69.65
20160817|67984M100|OLBK|1031|OLD LINE BANCSHARES INC (MD)|19.13
20160817|680033107|ONB|183|OLD NATL BANCORP (IND)|13.74
20160817|680194107|OPOF|1183|OLD POINT FINL CORP|19.40
20160817|680223104|ORI|1099|OLD REPUBLIC INTL CORP|18.97
20160817|680665205|OLN|5729|OLIN CORP NEW|20.38
20160817|681116109|OLLI|228|OLLIES BARGAIN OUTLET HLDGS IN|26.86
20160817|681919106|OMC|40|OMNICOM GROUP INC|84.05
20160817|681936100|OHI|4264|OMEGA HEALTHCARE INVESTORS INC|36.79
20160817|681976106|OLNCF|1140|OMNI-LITE INDS CDA INC (F)|1.34
20160817|682095104|OFLX|9|OMEGA FLEX INC COM|35.01
20160817|68210P107|OME|2060|OMEGA PROTEIN CORP|24.39
20160817|68212U104|OMCM|4421|OMNICOM SYSTEMS INC.|0.22
20160817|68215W107|OMTK|962|OMNITEK ENGINEERING CORP COM (|0.30
20160817|68216L100|OMBP|900|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160817|682189105|ON|200|ON SEMICONDUCTOR CORP|10.22
20160817|68234X102|OMED|582|ONCOMED PHARMACEUTICALS INC CO|11.89
20160817|68235H205|OHGI|36408|ONE HORIZON GROUP, INC. COMMON|0.71
20160817|68235M113|ONSIW|103|ONCOBIOLOGICS INC WT EXP SER A|0.31
20160817|68235M121|ONSIZ|100|ONCOBIOLOGICS INC WT EXP SER B|0.34
20160817|682406103|OLP|114|ONE LIBERTY PROPERTIES INC|24.58
20160817|68243Q106|FLWS|152|1-800 FLOWERS.COM INC|9.38
20160817|68268N103|OKS|4317|ONEOK PARTNERS LP UNIT LTD PAR|41.60
20160817|68268W103|OMF|120|ONEMAIN HLDGS INC COM|29.41
20160817|682680103|OKE|2037|ONEOK INC (NEW)|47.11
20160817|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.39
20160817|683715106|OTEX|337|OPEN TEXT CORP|62.71
20160817|68372T129|OPXAW|209|OPEXA THERAPEUTICS INC|0.11
20160817|68372T301|OPXA|400|OPEXA THERAPEUTICS, INC. COM P|4.17
20160817|68373L109|OPGN|1914|OPGEN INC COM|1.87
20160817|68373L117|OPGNW|583|OPGEN INC WT EXP 05/30/20|0.20
20160817|683745103|OPHT|137|OPHTHOTECH CORP COM|51.88
20160817|68375N103|OPK|239|OPKO HEALTH, INC|10.00
20160817|683797104|OPY|68|OPPENHEIMER HOLDINGS INC CL A |16.19
20160817|68384X209|OPXS|26186|OPTEX SYS HLDGS COM NEW|2.05
20160817|68386C104|RWL|9073|OPPENHEIMER REV WEIGHTED ETF T|42.23
20160817|68386C302|RWJ|6432|OPPENHEIMER REV WEIGHTED ETF T|58.61
20160817|68386C401|RDIV|65673|OPPENHEIMER REV WEIGHTED ETF T|33.46
20160817|68386C708|RGRO|10|OPPENHEIMER REV WEIGHTED ETF T|46.63
20160817|684000102|OPB|6|OPUS BANK COMMON STOCK|33.07
20160817|68401U105|OPRX|195|OPTIMIZERX CORPORATION COMMON |1.09
20160817|68403P203|ORMP|1799|ORAMED PHARMACEUTICALS INC. NE|7.41
20160817|68555P100|ORBC|41486|ORBCOMM, INC COM STK|10.31
20160817|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|3.65
20160817|68616T109|ORZCF|1647|OREZONE GOLD CORP COM SHARES|0.93
20160817|686164302|OREX|491|OREXIGEN THERAPEUTICS, INC. CO|4.27
20160817|68618H103|OCLDY|278|ORICA LTD UNSPONSORED ADR (AUS|11.32
20160817|68620A104|ONVO|44555|ORGANOVO HOLDINGS, INC. COMMON|4.55
20160817|686228206|OCLN|53384|ORIGINCLEAR, INC. COMMON STOCK|.
20160817|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|15.82
20160817|687157107|ORRP|5000|OROPLATA RES INC|0.89
20160817|68827L101|OR|152|OSISKO GOLD ROYALTIES LTD ORD |12.77
20160817|68827R108|OSIR|9155|OSIRIS THERAPEUTICS INC COM ST|5.30
20160817|688281104|OBNNF|408|OSISKO MNG INC COM (CANADA)|1.69
20160817|688410109|OSN|1081|OSSEN INNOVATION CO., LTD ADS |1.00
20160817|68906L105|OTIC|1164|OTONOMY INC COMMON STOCK|17.15
20160817|689164101|OTSKY|77|OTSUKA HOLDINGS CO. LTD, TOKYO|23.57
20160817|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|12.54
20160817|689648103|OTTR|728|OTTER TAIL CORPORATION|33.59
20160817|69007J106|OUT|96|OUTFRONT MEDIA INC COM STK (MD|21.94
20160817|690070107|OUTR|259|OUTERWALL INC|52.25
20160817|69014Q101|OVAS|10|OVASCIENCE INC COM (DE)|6.12
20160817|690732102|OMI|480|OWENS & MINOR INC (HLDG CO)|33.74
20160817|690768403|OI|235|OWENS-ILLINOIS INC|18.71
20160817|691543409|OXLCN|405|OXFORD LANE CAP CORP. LIQUIDAT|25.91
20160817|691829501|OXIS|126496|OXIS INTL INC COMMON STOCK|0.28
20160817|69290R104|PDVW|1930|PDVWIRELESS INC COM STK (DE)|20.39
20160817|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|18.59
20160817|69318G106|PBF|1851|PBF ENERGY INC CL A COM STK (D|23.25
20160817|69318Q104|PBFX|25112|PBF LOGISTICS LP UNIT LTD PART|20.57
20160817|69318W101|PBCA|737|PBB BANCORP COM STK (CA)|7.59
20160817|69323K100|PCMI|51000|PC MALL INC|18.66
20160817|69329Y104|PDLI|758|PDL BIOPHARMA INC|2.76
20160817|69336V101|PGTI|587|PGT, INC.|11.51
20160817|69343P105|LUKOY|9000|PJSC LUKOIL SPONSORED ADR (RUS|45.72
20160817|69343T107|PJT|457|PJT PARTNERS INC COM STK CL A |24.72
20160817|693475105|PNC|40|PNC FINL SVCS GRP,INC(THE)|85.67
20160817|693506107|PPG|254|PPG INDUSTRIES INC|103.65
20160817|69354N106|PRAA|32|PRA GROUP, INC COM STK|28.66
20160817|69360J107|PSB|1|PS BUSINESS PARKS INC|108.88
20160817|69360N108|PSBQ|25|PSB HLDGS INC|46.50
20160817|69364V106|PEXNY|2628|PTT EXPLORATION & PROD PCL SPO|4.77
20160817|693656100|PVH|13|PVH CORP COM STK (DE)|105.18
20160817|69366J200|PTCT|40750|PTC THERAPEUTICS INC COM STK (|8.17
20160817|69367J100|PSGTY|8163|PT SEMEN INDONESIA (PERSERO) T|16.88
20160817|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.26
20160817|69367T108|PUTKY|9669|PT United Tractors Unsponsored|27.11
20160817|69367X109|PTAIY|39272|Pt Astra International TBK Uns|12.03
20160817|69368N209|PTCAY|60|PT CHANDRA ASRI PETROCHEMICAL |34.36
20160817|69369U103|PIFFY|356|PT INDOFOOD CBP SUKSES MAKMUR |26.66
20160817|69370C100|PTC|29|PTC INC COM STK|41.63
20160817|693718108|PCAR|220|PACCAR INC|58.88
20160817|69374H105|PTLC|15940|PACER FDS TR TRENDPILOT 750 ET|23.25
20160817|69374H204|PTMC|47511|PACER FDS TR TRENDPILOT 450 ET|25.42
20160817|69374H303|PTNQ|893|PACER FDS TR TRENDPLIOT 100 ET|22.66
20160817|69374H709|PGHD|9330|PACER FDS TR GLOBAL HIGH DIVID|28.07
20160817|69374H808|PTEU|2364|PACER FDS TR TRENDPILOT EUROPE|23.50
20160817|69413A103|PCBC|4|PACIFIC COMM BANCORP COM|6.48
20160817|69423U305|PEIX|446|PACIFIC ETHANOL INC. (DE)|6.76
20160817|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.05
20160817|694308602|PCGPRE|6|PACIFIC G&E 5% RED PFD A|26.00
20160817|694308883|PCGPRI|66|PACIFIC GPE 4.36% 1ST PFD|25.20
20160817|694347105|PGTK|19|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160817|694552100|PMBC|547|PACIFIC MERCANTILE BANCORP|7.10
20160817|69478X105|PPBI|5|PACIFIC PREMIER BANCORP INC|26.35
20160817|694916206|PAWEF|85872|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160817|695127100|PCRX|149|PACIRA PHARMACEUTICALS INC|43.87
20160817|695156109|PKG|293|PACKAGING CORP OF AMERICA|76.86
20160817|695263103|PACW|68|PACWEST BANCORP COMMON STK|41.88
20160817|695274209|PDYPY|100|PADDY PWR BETFAIR PLC ADR- UNS|62.55
20160817|697435105|PANW|55|PALO ALTO NETWORKS, INC|135.60
20160817|697900108|PAAS|733|PAN AMERICAN SILVER CORP|20.96
20160817|69806B106|PGLO|1331|PAN GLOBAL CORP COM STK (NV)|.
20160817|698354107|P|298255|PANDORA MEDIA INC COM STK (DE)|13.11
20160817|69888T207|PARR|280|PAR PACIFIC HOLDINGS INC|13.52
20160817|69889U104|PABL|196573|PARABEL INC COM STK (DE)|0.06
20160817|69901J103|PSYS|155|PARADIGM SYS SOLUTIONS INC COM|0.06
20160817|69911U403|PBNC|2577|PARAGON COML CORP|36.20
20160817|69916A105|PRLX|8343|PARALLAX HEALTH SCIENCES INC C|0.09
20160817|69924M109|PZG|11|PARAMOUNT GOLD NEV CORP COM|2.15
20160817|700658107|PRK|17|PARK NATIONAL CORP|91.37
20160817|701081101|PKD|1059|PARKER DRILLING CO|2.15
20160817|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.67
20160817|70159Q104|PKY|1014|PARKWAY PROPERTIES INC.|17.24
20160817|701877102|PE|1434|PARSLEY ENERGY INC CLASS A COM|33.74
20160817|70337F103|PGOL|8751|PATRIOT GOLD CORP|0.15
20160817|70338P100|PEGI|104798|PATTERN ENERGY GROUP INC CL A |23.02
20160817|70338T102|PN|1400|PATRIOT NATL INC COM STK (DE) |9.18
20160817|703395103|PDCO|292|PATTERSON COMPANIES INC|45.96
20160817|70387R114|PAVMW|13|PAVMED INC WT EXP 05/01/2022|7.00
20160817|704326107|PAYX|556|PAYCHEX INC|59.29
20160817|70438V106|PCTY|16600|PAYLOCITY HOLDING CORP COM STK|45.36
20160817|704549203|BTUUQ|1884|PEABODY ENERGY CORP COM STK NE|1.40
20160817|704699107|PGC|165|PEAPACK GLADSTONE FINL CORP|20.10
20160817|705015105|PSO|572|PEARSON PLC ADR(RP 1ORD25PEN) |11.56
20160817|70532Y204|PED|22919|PEDEVCO CORP COM STK (TX)|0.26
20160817|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160817|706327103|PBA|2583|PEMBINA PIPELINE COR ORD SHS (|30.81
20160817|70706P104|PGH|876|PENGROWTH ENERGY CORP COM SHS |1.64
20160817|70806A106|PFLT|2|PENNANTPARK FLOATING RATE CAP |13.01
20160817|708160106|JCP|2603|PENNEY J.C. CO INC (HOLDING CO|11.15
20160817|709102107|PEI|223|PENN REAL ESTATE INVST TST SBI|23.77
20160817|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.05
20160817|712704105|PBCT|866|PEOPLE'S UNITED FINANCIAL INC |15.43
20160817|713448108|PEP|791|PEPSICO INC;CAP USD0.016666|108.00
20160817|71377G100|PSG|11466|PERFORMANCE SPORTS GROUP LTD. |2.09
20160817|714046109|PKI|53|PERKINELMER INC|54.71
20160817|714264207|PDRDY|3218|PERNOD RICARD SA SPON ADR|23.83
20160817|71639B105|PTLF|17582|PETLIFE PHARMACEUTICALS, INC. |0.17
20160817|71646E100|PTR|385|PETROCHINA CO LTD ADS(RP100 H |69.94
20160817|71654V408|PBR|17193|PETRO BRAS SA PETROBAS ADS (EA|9.17
20160817|716748306|PQ|801|PETROQUEST ENERGY INC COM NEW |1.87
20160817|716817200|PETV|24433|PETVIVO HOLDINGS INC. COMMON S|1.06
20160817|717098206|PFSW|100|PFSWEB, INC COM STK|9.93
20160817|71714F104|PMC|1283|PHARMERCIA CORPORATION COM|22.35
20160817|717143101|PTGCY|10290|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160817|71723F103|PZRX|1648|PHASERX INC COM|3.22
20160817|71742Q106|PAHC|83|PHIBRO ANIMAL HEALTH CORPORATI|20.84
20160817|718172109|PM|1129|PHILIP MORRIS INTL;COM STK NPV|99.47
20160817|718546104|PSX|559|PHILLIPS 66 COMMON STOCK|77.98
20160817|718549207|PSXP|650|PHILLIPS 66 PARTNERS LP COM UN|49.45
20160817|71943U104|DOC|204|PHYSICIANS RLTY TR COM|20.67
20160817|721006104|PGENY|1200|PIGEON CORPORATION UNSPONSORED|6.62
20160817|721491108|PRLE|81|PILLARSTONE CAP REIT COM|2.00
20160817|72154R103|PLGTF|989|PILOT GOLD INC ORD SHS (CDA)|0.67
20160817|72200U100|PCN|2|PIMCO CORPORATE INCOME STRATEG|15.65
20160817|72200X104|RCS|1043|PIMCO STRATEGIC GLOBAL INCOME |10.02
20160817|72201C109|PZC|199|PIMCO CALIFORNIA MUNICIPAL INC|12.95
20160817|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.57
20160817|72201R106|TUZ|18663|PIMCO ETF 1-3 YR US TREASURY I|51.10
20160817|72201R205|STPZ|1256|PIMCO ETF TR 1-5 YR US TIPS IN|52.43
20160817|72201R304|LTPZ|732|PIMCO ETF TR 15+ YR US TIPS IN|70.60
20160817|72201R718|LDUR|444|PIMCO LOW DURATION ACTIVE EXCH|100.79
20160817|72201R817|CORP|15069|PIMCO INVESTMENT GRADE CORP BD|106.81
20160817|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|28.71
20160817|722524105|PIFYF|49976|PINE CLIFF ENERGY LIMITED|0.82
20160817|72346Q104|PNFP|506|PINNACLE FINANCIAL PTNRS INC|53.69
20160817|723484101|PNW|100|PINNACLE WEST CAP CORP|75.54
20160817|723618104|PNBI|198|PIONEER BANKSHARES INC.|23.50
20160817|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.20
20160817|723664108|PES|758|PIONEER ENERGY SVCS CORP COM|3.52
20160817|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|10.59
20160817|72369J102|PHD|508|PIONEER FLOATING RATE TRUST|11.43
20160817|724479100|PBI|87|PITNEY-BOWES INC|18.52
20160817|72581M305|PXLW|4692|PIXELWORKS INC COM NEW|2.81
20160817|72703D100|PLPL|8074|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160817|72705J105|PRRY|7273|PLANET RESOURCE RECOVERY INC C|0.03
20160817|72765A101|PLFM|2279200|PLATFORMS WIRELESS INTL CORP|.
20160817|72766Q105|PAH|129|PLATFORM SPECIALTY PRODUCTS CO|9.04
20160817|730843208|PCOM|992|POINTS INTERNATIONAL LTD. COMM|8.47
20160817|731068102|PII|11078|POLARIS INDUSTRIES INC.|94.79
20160817|73172K104|PLCM|239|POLYCOM INC|12.43
20160817|73179P106|POL|190|POLYONE CORPORATION|33.09
20160817|731916102|PLM|26558|POLYMET MINING CORP (F)|0.93
20160817|73278L105|POOL|116|POOL CORPORATION COM STK|99.70
20160817|733174700|BPOP|34|POPULAR INC COM NEW (PR)|37.41
20160817|73328P106|POAHY|8887|PORSCHE AUTOMOBILE HOLDING SE |5.25
20160817|737010108|PTLA|2150|PORTOLA PHARMACEUTICALS INC CO|26.61
20160817|73740J407|PSID|128992|POSITIVEID CORP|0.10
20160817|73927C100|POFNF|1000|POWER FINANCIAL CORP (F)|22.96
20160817|739276103|POWI|705|POWER INTAGRATIONS INC|56.91
20160817|73933G202|PSIX|266|POWER SOLUTIONS INTERNATIONAL,|13.91
20160817|73933L102|PWDY|60624|POWERDYNE INTERNATIONAL, INC. |.
20160817|73935A104|QQQ|571|POWERSHARES QQQ TR UNIT SER-1 |117.05
20160817|73935B508|PSR|905|POWERSHARES ACTIVE US REAL EST|80.82
20160817|73935B870|LALT|367|POWERSHARES ALTERNATIVE MULTI |22.85
20160817|73935X153|PDP|1624|PWRSHS EXCH TRADED FD TR DWA M|42.82
20160817|73935X229|PGF|181677|FINL PFD PORTFOLIO PWRSHS EXCH|19.25
20160817|73935X302|PEY|165349|POWERSHARE HIGH YIELD EQTY DIV|15.71
20160817|73935X351|PTH|200|POWERSHARES DWA HEALTHCARE|48.35
20160817|73935X427|PYZ|5041|POWERSHARES DWA BASIC MATEIALS|58.92
20160817|73935X500|PBW|6372|POWERSHARES WILDER HILL CLEAN |3.88
20160817|73935X609|PWB|4365|POWERSHARES DYNAMIC LRG CAP GR|32.04
20160817|73935X617|PMR|527|POWERSHARES DYNAMIC RETAIL POR|36.72
20160817|73935X666|PKB|23110|POWERSHARES DYNAMIC BUILDING &|26.77
20160817|73935X708|PWV|14338|POWERSHARES DYNAMIC LRG CAP VA|31.65
20160817|73935X716|PID|18363|POWERSHARES INTERNATIONAL DIVI|14.65
20160817|73935X732|PFM|12842|POWERSHARES DIVIDEND ACHIEVERS|23.02
20160817|73935X773|PSJ|1036|POWERSHARES DYNAMIC SOFTWARE P|47.41
20160817|73935X781|PSI|5676|POWERSHARES DYNAMIC SEMICONDUC|30.74
20160817|73935X815|PXQ|500|POWERSHARES DYNAMIC NETWORKING|37.73
20160817|73935X823|PBS|1094|POWERSHARES DYNAMIC MEDIA PORT|25.56
20160817|73935X864|PXSV|1141|POWERSHARES RUSSELL 2000 PURE |25.85
20160817|73935X880|PXMV|3686|POWERSHARES RUSSELL MIDCAP PUR|28.86
20160817|73936B309|DBS|32572|POWERSHARES DB MULTI-SECTOR CO|31.30
20160817|73936B507|DBO|149293|POWERSHARES DB MULTI-SECTOR CO|8.87
20160817|73936B705|DBB|472414|POWERSHARES DB MULTI-SECTOR CO|13.80
20160817|73936Q207|PIE|8956|POWERSHARES DWA EMERGING MKTS |16.51
20160817|73936Q702|PAGG|248|POWERSHARES GLOBAL AGRICULTURE|24.05
20160817|73936Q793|KBWD|33963|POWERSHARES KBW HIGH DIVIDEND |21.90
20160817|73936Q819|KBWY|43358|POWERSHARES KBW PREMIUM YIELD |37.75
20160817|73936Q835|PICB|861|POWERSHARES INTERNATIONAL CORP|27.01
20160817|73936Q843|PCEF|7348|POWERSHARES CEF INCOME COMPOSI|22.85
20160817|73936Q876|PSAU|1720|POWERSHARES GLOBAL GOLD AND PR|26.39
20160817|73936T441|PWZ|72083|POWERSHARES CALIFORNIA AMT-FRE|26.73
20160817|73936T458|PZT|1317|POWERSHARES NEW YORK AMT-FREE |25.26
20160817|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20160817|73936T763|PXH|81069|POWERSHARES FTSE RAFI EMERGING|18.26
20160817|73936T805|IDHQ|357|POWERSHARES S&P INTERNATIONAL |20.49
20160817|73936T854|PAF|14|POWERSHARES FTSE RAFI ASIA PAC|48.57
20160817|73937B209|PXR|622|POWERSHARES EMERGING MARKETS I|32.52
20160817|73937B407|BAB|234932|PWRSHS EXCHANGE TRADED FD TR I|31.56
20160817|73937B480|IDLB|915|POWERESHARES FTSE INTL LOW BET|25.86
20160817|73937B498|DWTR|176033|POWERSHARES ETF TR II DWA TACT|25.26
20160817|73937B514|FXEU|2462|POWERSHARES ETF FD TR II EUROP|24.37
20160817|73937B548|FXEP|34|POWERSHARES DEVELOPED EUROPACI|27.19
20160817|73937B563|XRLV|1803|POWERSHARES ETF TR II S&P 500 |27.97
20160817|73937B571|EQAL|5115|POWERSHARES RUSSELL 1000 EQUAL|26.22
20160817|73937B589|LDRI|708|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160817|73937B597|VRP|46369|POWERSHARES ETF TR II VAR RATE|25.38
20160817|73937B605|PSCC|24592|POWERSHARES S&P SMALLCAP CONSU|66.25
20160817|73937B639|XSLV|77105|POWERSHARES S&P 600 LOW VOLATI|38.37
20160817|73937B647|XMLV|25324|POWERSHARES S&P 400 LOW VOLATI|38.98
20160817|73937B654|SPHD|171831|POWERSHARES ETF TR II S&P 500 |39.21
20160817|73937B670|EEMO|279|POWERSHARES S&P EMERGING MARKE|16.41
20160817|73937B688|IDLV|24892|POWERSHARES S&P INTL DEVELOPED|31.06
20160817|73937B761|PFIG|1720|POWERSHARES FUNDAMENTAL INVT G|26.08
20160817|73937B829|SPHB|5972|POWERSHARES S&P 500 HIGH BETA |31.98
20160817|73937B852|PSCM|2918|POWERSHARES S&P SMALLCAP MATER|38.95
20160817|73941X684|PYT|625|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20160817|739727204|PRAN|1798|PRANA BIOTECHNOLOGY LTD SPONSO|5.53
20160817|74005P104|PX|97|PRAXAIR INC|121.27
20160817|74022D308|PDS|182|PRECISION DRILLING CORPORATION|4.59
20160817|740294301|PEYE|3284|Precision Optics Corporation, |0.45
20160817|74039L103|APTS|80|PREFERRED APT CMNTYS INC|14.15
20160817|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160817|740434881|PIY|1099|MERRILL DEP PFD PLUS 8.375%|28.54
20160817|740444104|PLPC|40|PREFORMED LINE PRODS CO|41.07
20160817|74046G105|PARA|25|PREMARA FINANCIAL, INC. COMMON|7.55
20160817|74048K104|BIEI|2154|PREMIER BIOMEDICAL INC COMMON |0.01
20160817|74051E201|PRXIQ|100|PREMIER EXHIBITIONS INC COM ST|1.97
20160817|74051N102|PINC|1005|PREMIER INC CLASS A|32.63
20160817|74139C102|PVG|19|PRETIUM RES INC|11.80
20160817|741503403|PCLN|535|THE PRICELINE GROUP INC COMMON|1408.66
20160817|741511109|PSMT|78|PRICESMART INC|82.65
20160817|74158E104|PNRG|1040|PRIMEENERGY CORP|57.79
20160817|74164F103|PRIM|623|PRIMORIS SVCS CORP COM STK (DE|17.69
20160817|74164U100|PGCG|800|PRIME GLOBAL CAPITAL GROUP INC|0.50
20160817|74164W106|PPP|48|PRIMERO MINING CORP ORD SHS (C|1.81
20160817|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.06
20160817|74251V102|PFG|8738|PRINCIPAL FINANCIAL GROUP|46.96
20160817|74255X104|PGZ|736|PRINCIPAL REAL ESTATE INCOME F|17.71
20160817|74255Y102|YLD|128|PRINCIPAL EDGE ACTIVE INCOME E|40.76
20160817|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.32
20160817|74267C106|PRA|233|PROASSURANCE CP (HLG CO)|54.11
20160817|742718109|PG|1732|PROCTER & GAMBLE;COM NPV|86.58
20160817|742962103|PVTB|5|PRIVATE BANCORP INC.|45.07
20160817|743187106|PGNX|758|PROGENICS PHARMACEUTICALS INC |6.77
20160817|74327M102|PGUS|2901|PROGREEN US INC|0.01
20160817|743315103|PGR|591|PROGRESSIVE CORP|33.60
20160817|74332G108|RXMD|108100|PROGRESSIVE CARE INC COM STK (|0.03
20160817|743424103|PFPT|579|PROOFPOINT INC COM STK (DE)|75.68
20160817|74345U102|PROP|2739|PROPELL TECHNOLOGIES GROUP INC|0.08
20160817|74345W108|PRPH|300|PROPHASE LABS INC COM STK (DE)|1.75
20160817|74346L101|DNAI|714|PRONAI THERAPEUTICS INC COM ST|1.93
20160817|74346Y103|PRO|306|PROS HOLDINGS, INC|18.60
20160817|743465106|STKR|5000|PROPHOTONIX LIMITED. COMMON ST|0.03
20160817|74347B201|TBT|11685|PROSHARES ULTRASHORT 20+YEAR T|31.45
20160817|74347B466|GDJJ|458|PROSHARES TR ULTRA JR MINERS N|147.11
20160817|74347B474|UBIO|14988|PROSHARES TR ULTRAPRO NASDAQ B|30.17
20160817|74347B482|GDXX|1094|PROSHARES TR ULTRA GOLD MINERS|88.18
20160817|74347B490|UBR|724|PROSHARES TR ULTRA MSCI BRAZIL|63.40
20160817|74347B532|FUT|4|PROSHARES TR MANAGED FUTURES S|39.70
20160817|74347B540|EUDV|12314|PROSHARES TR MSCI EUROPE DIVID|39.05
20160817|74347B557|SPXT|200|PROSHARES TR S&P 500 EX TECHNO|44.48
20160817|74347B599|HGJP|29|PROSHARES TR HEDGED FTSE JAPAN|29.08
20160817|74347B623|ZBIO|16173|PROSHARES TR ULTRAPRO SHORT NA|21.67
20160817|74347B656|HBU|266|PROSHARES TR ULTRA HOMEBUILDER|20.53
20160817|74347B680|REGL|18296|PROSHARES TR S&P MIDCAP 400 DI|46.47
20160817|74347B698|SMDV|27867|PROSHARES TR RUSSELL 2000 DIVI|46.88
20160817|74347B706|EMSH|23|PROSHARES SHORT TERM USD EMERG|77.36
20160817|74347B714|PSQ|16045|PROSHARES SHORT QQQ|48.47
20160817|74347B722|SDP|3244|PROSHARES TR ULTRASHORT UTILS |34.08
20160817|74347B748|SKF|2793|PROSHARES ULTRASHORT FINANCIAL|40.31
20160817|74347B789|BIS|61577|PROSHARES TR ULTRASHORT NASDAQ|31.80
20160817|74347B797|SSG|3075|PROSHARES ULTRASHORT SEMICONDU|27.80
20160817|74347B839|EFAD|15|PROSHARES TR PROSHARES MSCI EA|36.31
20160817|74347B847|EMDV|225|PROSHARES TR MSCI EMERGING MKT|51.89
20160817|74347B870|WYDE|252|PROSHARES CDS SHORT NORTH AMER|35.78
20160817|74347R107|SSO|26830|PROSHARES ULTRA S&P 500|71.67
20160817|74347R206|QLD|15796|PROSHARES ULTRA QQQ|84.12
20160817|74347R263|LTL|72|PROSHARES ULTRA TELECOMMUNICAT|105.00
20160817|74347R305|DDM|490|PROSHARES ULTRA DOW30|73.22
20160817|74347R370|EFZ|33761|PROSHARES SHORT MSCI EAFE|31.76
20160817|74347R685|UPW|62|PROSHARES ULTRA UTILITIES|40.14
20160817|74347R719|DIG|57986|PROSHARES ULTRA OIL & GAS|37.47
20160817|74347R768|UGE|280|PROSHARES ULTRA CONSUMER GOODS|40.14
20160817|74347R842|UWM|695|PROSHARES ULTRA RUSSELL 2000|91.95
20160817|74347W254|UVXY|408132|PROSHARES ULTRA VIX SHORT-TERM|21.45
20160817|74347W262|VIXY|2289|PROSHARES TR II VIX SHORT-TERM|31.21
20160817|74347W270|YCL|41|PROSHARES TR 11 PROSHARES ULTR|76.46
20160817|74347W320|UCO|548365|PROSHARES ULTRA BLOOMBERG CRUD|10.59
20160817|74347W338|VIXM|1714|PROSHARES TR II VIX MID-TERM F|47.28
20160817|74347W387|KOLD|693|PROSHARES ULTRASHORT BLOOMBERG|39.43
20160817|74347W395|GLL|9852|PROSHARES ULTRASHORT GOLD NEW |67.42
20160817|74347W460|CROC|43|PROSHARES ULTRASHORT AUSTRALIA|49.51
20160817|74347W601|UGL|3310|PROSHARES ULTRA GOLD|46.24
20160817|74347W627|SVXY|15265|PROSHARES SHORT VIX SHORT-TERM|70.74
20160817|74347W668|SCO|113224|PROSHARES ULTRASHORT BLOOMBERG|86.40
20160817|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|16.30
20160817|74347X112|SDOW|4466|PROSHARES TRUST|12.99
20160817|74347X302|EET|10|PROSHARES TR ULTRA MSCI EMERGI|60.05
20160817|74347X476|KRS|620|PROSHARES SHORT S&P REGIONAL B|22.75
20160817|74347X534|UXJ|94|PROSHARES TR PROSHARES ULTRA M|33.70
20160817|74347X625|URE|13632|PROSHARES ULTRA REAL ESTATE|128.65
20160817|74347X823|UDOW|7598|PROSHARES TRUST PROSHRS ULTRAP|77.56
20160817|74347X831|TQQQ|111555|PROSHARES ULTRAPRO QQQ|123.64
20160817|74347X864|UPRO|65911|PROSHARES TRUST PROSHARES ULTR|74.76
20160817|74347X880|XPP|19|PROSHARES TR ULTRA FTSE CHINA |53.78
20160817|743476202|PBSFY|9226|ProsiebenSat.1 Media AG Muench|11.54
20160817|74348A194|GDXS|5754|PROSHARES TR ULTRASHORT GOLD M|12.72
20160817|74348A335|SRTY|153286|PROSHARES TRUST PROSHRS ULTRAP|19.04
20160817|74348A350|FXP|1672|PROSHARES TR ULTRASHORT FTSE C|31.18
20160817|74348A376|SBB|254|PROSHARES SHORT SMALLCAP600|45.19
20160817|74348A392|SMDD|58|PROSHARES TRUST PROSHRS ULTRAP|21.64
20160817|74348A442|SPXU|69178|PROSHARES TR PROSHARES ULTRAPR|23.19
20160817|74348A459|EWV|71|PROSHARES ULTRASHORT MSCI JAPA|42.77
20160817|74348A467|NOBL|154952|PROSHARES S&P 500 DIVIDEND ARI|55.63
20160817|74348A525|DUG|23425|PROSHARES ULTRASHORT OIL & GAS|46.78
20160817|74348A533|PEX|1782|PROSHARES LISTED PRIVATE EQUIT|38.42
20160817|74348A541|HYHG|309|PROSHARES HIGH YIELD-INTEREST |66.12
20160817|74348A566|MRGR|1118|PROSHARES TR MERGER ETF|36.11
20160817|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |75.33
20160817|74348A673|BZQ|18871|PROSHARES ULTRASHORT MSCI BRAZ|19.77
20160817|74348A749|COBO|4|PROSHARES TR USD COVERED BONDS|102.10
20160817|74348A814|RINF|5|PROSHARES TRUST INFLATION EXPE|27.69
20160817|74348T102|PSEC|35753|PROSPECT CAPITAL CORP COM STK |8.45
20160817|74348T300|PBB|2003|PROSPECT CAP CORP NT|25.14
20160817|743606105|PB|25|PROSPERITY BANCSHARES INC|53.02
20160817|743642209|PRTX|378|PROTALEX, INC.|2.20
20160817|74365A101|PLX|31237|PROTALIX BIOTHERAPEUTICS, INC.|0.63
20160817|74365B109|PRGB|200000|PROTEA BIOSCIENCES GROUP INC C|0.15
20160817|74366E102|PTGX|250728|PROTAGONIST THERAPEUTICS INC C|11.46
20160817|74371L109|PRTO|4|PROTEON THERAPEUTICS INC COMMO|9.70
20160817|743722100|PKTX|5200|PROTOKINETIX INC|0.05
20160817|74373B109|PTI|239|PROTEOSTASIS THERAPEUTICS INC |16.25
20160817|74373P108|PVCT|16390|PROVECTUS BIOPHARMACEUTICALS, |0.26
20160817|743815102|PRSC|455|PROVIDENCE SERVICE CORP|44.68
20160817|74386T105|PFS|308|PROVIDENT FINANCIAL SERVICES I|20.60
20160817|74387B103|FPLPY|108|PROVIDENT FINANCIAL PLC SPONSO|36.76
20160817|744121104|PVHO|8545|PROVISION HOLDING, INC. COM ST|0.25
20160817|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|2.00
20160817|744320102|PRU|395|PRUDENTIAL FINANCIAL INC.|76.73
20160817|74435K204|PUK|44255|PRUDENTIAL PLC ADS (REP 2 ORD)|37.08
20160817|744375205|PMD|1|PSYCHEMEDICS CORPORATION (NEW)|21.32
20160817|74440J101|PSDV|9700|PSIVIDA CORP COM|4.08
20160817|74460W206|PSAPRS|307|PUBLIC STORAGE DEP SH REPSTG P|25.69
20160817|74460W404|PSAPRT|522|PUBLIC STORAGE DEPO SHARES REP|26.21
20160817|74460W776|PSAPRB|654|PUBLIC STORAGE DEP SHS REPSTG |26.94
20160817|74460W792|PSAPRA|680|PUBLIC STORAGE DEPOSITARY SHAR|28.40
20160817|74460W826|PSAPRZ|742|PUBLIC STORAGE|28.60
20160817|74460W842|PSAPRY|1035|PUBLIC STORAGE DEP SHS REPSTG |28.76
20160817|74586Y102|PLFX|268|PULSE EVOLUTION CORP COM STK (|1.16
20160817|74621T209|PURE|2438|PURE BIOSCIENCE INC COM STK NE|1.01
20160817|74624H103|PSWS|887129|PURESAFE WATER SYSTEMS, INC. C|.
20160817|74624L203|PUBC|2792|PUREBASE CORP|0.37
20160817|746922103|PMO|241|PUTNAM MUNI OPPORTUNITIES TR|13.58
20160817|746927102|QLTI|359|QLT INC|1.43
20160817|74726N107|QNBC|19|QNB CORP|33.10
20160817|74727A104|QCRH|430|QCR HOLDINGS INC|30.31
20160817|747277101|QLGC|79649|QLOGIC CORP|12.11
20160817|74728G605|QBIEY|38|QBE INSURANCE GRP LTD SPON ADR|8.58
20160817|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|7.69
20160817|74732Y303|QKLS|777|QKL STORES INC COM ST NEW|0.15
20160817|74733T105|QLIK|148705|QLIK TECHNOLOGIES INC COM STK |30.37
20160817|74735M108|QIWI|65|QIWI PLC SPONSORED ADR REPSTG |13.49
20160817|74736A103|QTS|70|QTS RLTY TR INC COM CL A (MD) |52.92
20160817|74736K101|QRVO|3809|QORVO INC COMMON STOCK|55.28
20160817|74736N105|QBIO|5099|QBIOMED INC|3.32
20160817|747525103|QCOM|833|QUALCOMM INC|62.07
20160817|74758R208|QBAK|303|QUALSTAR CORP COM NEW|4.66
20160817|74758T303|QLYS|21|QUALYS INC COM STK (DE)|32.93
20160817|74762E102|PWR|13837|QUANTA SERVICES INC|25.39
20160817|74834L100|DGX|49|QUEST DIAGNOSTICS INC.|85.25
20160817|74836W203|QRHC|672|QUEST RESOURCE HOLDING CORPORA|2.37
20160817|74837P108|QUIK|100|QUICKLOGIC CORPORATION|0.91
20160817|74874U101|QPAC|158400|QUINPARIO ACQUISITION CORP 2 C|9.89
20160817|74874U200|QPACU|1900|QUINPARIO ACQUISITION CORP 2 U|10.05
20160817|74909E106|QHC|2580|QUORUM HEALTH CORP COM|6.66
20160817|74913G303|CTW|789|QWEST CORP 7.50% NT DUE 2051|25.52
20160817|749607107|RLI|2056|RLI CORP|68.72
20160817|749685103|RPM|206|RPM INTERNATIONAL INC. (DELAWA|54.11
20160817|750236101|RDN|274|RADIAN GROUP INC|13.41
20160817|750469207|RDUS|310|RADIUS HEALTH INC COM STK|55.74
20160817|750491102|RDNT|25|RadNet, Inc. Common Stock|6.12
20160817|750723108|RADLY|2000|RAIA DROGASIL SA ADR SPONSORED|18.81
20160817|75087K103|RRIF|1137|RAINFOREST RES INC COM|5.10
20160817|750917106|RMBS|421|RAMBUS INC (DE)|13.55
20160817|75102W108|RKUNY|21100|RAKUTEN INC SPONSORED ADR (JAP|12.62
20160817|751212101|RL|78|RALPH LAUREN CORPORATION|108.81
20160817|752344309|GOLD|26200|RANDGOLD RESOURCES;ADS EACH RE|111.11
20160817|75281A109|RRC|4667|RANGE RESOURCES CORP|39.19
20160817|75383G103|REMMY|71|RARE EARTH MINERALS PLC SPONSO|4.90
20160817|754730109|RJF|30|RAYMOND JAMES FINANCIAL INC|56.70
20160817|75508B104|RYAM|60536|RAYONIER ADVANCED MATLS INC CO|12.32
20160817|755255106|RHCO|5032|READEN HLDG CORP COM STK (NV) |0.05
20160817|75605A405|LEAD|220|REALITY SHS ETF TR|25.83
20160817|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|22.92
20160817|75605Y106|RLGY|8322|REALOGY HLDGS CORP COM STK (DE|27.28
20160817|756109807|OPRF|3|REALTY INCOME CORP MONTHLY INC|26.45
20160817|75615P103|RETA|2909|REATA PHARMACEUTICALS INC CL A|16.51
20160817|75623U102|QYLD|8012|RECON CAP SER TR RECON CAP NAS|22.04
20160817|75689M101|RRGB|187|RED ROBIN GOURMET BURGERS INC |51.70
20160817|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160817|758750103|RBC|17|REGAL BELOIT CORPORATION|63.55
20160817|758766109|RGC|1673|REGAL ENTERTAINMENT GRP CLASS |21.58
20160817|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |25.88
20160817|75886F107|REGN|109|REGENERON PHARMACEUTICALS INC |413.64
20160817|75886M102|RGBP|21948|REGEN BIOPHARMA, INC. COMMON|0.12
20160817|75901B107|RGNX|622|REGENXBIO INC COM|12.19
20160817|7591EP506|RFPRB|165|REGIONS FINL CORP NEW DEP SHS |29.48
20160817|75915K101|RGLS|1080|REGULUS THERAPEUTICS INC COM S|3.46
20160817|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160817|759351604|RGA|29|REINSURANCE GROUP OF AMERICA, |101.35
20160817|759351802|RZB|133|REINSURANCE GROUP AMER INC SUB|27.74
20160817|75936P105|REIS|129|REIS, INC|19.23
20160817|759509102|RS|191|RELIANCE STEEL & ALUMINUM CO (|73.56
20160817|759525108|RWC|2025|RELM WIRELESS CORP (NV)|5.78
20160817|75954W107|MARK|1|REMARK MEDIA, INC COM|4.65
20160817|75955B102|RENX|102|RELX NV SPONSORED ADR (NV)|17.65
20160817|759655103|REMYY|1357|REMY COINTREAU S A UNSPONSORED|8.84
20160817|75970E107|RNST|3|RENASANT CORPORATAION|33.43
20160817|75971J105|RNSGF|16535|RENAISSANCE GOLD INC|0.51
20160817|75971T103|SOL|6533|RENESOLA LTD SPONSORED ADS (VG|1.22
20160817|759757123|RNVAZ|62|RENNOVA HEALTH INC WT EXP 06/3|0.11
20160817|75988J106|RCAR|449|RENOVACARE INC COM STK (NV)|1.62
20160817|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160817|759916109|RGEN|380|REPLIGEN CORP|31.37
20160817|76009N100|RCII|826|RENT-A-CENTER INC|12.59
20160817|760125104|RTOKY|40292|RENTOKIL INITIAL PLC SPONS ADR|14.12
20160817|76027P400|REPCD|7408|REPLICEL LIFE SCIENCES INC COM|0.52
20160817|760416107|FRBK|70|REPUBLIC FIRST BANCORP INC|4.31
20160817|76090H103|RSTRF|2904|RESTAURANT BRANDS INTL LTD PAR|47.52
20160817|761152107|RMD|14|RESMED INC|69.09
20160817|76116A306|REN|17785|RESOLUTE ENERGY CORP COM SHS N|18.21
20160817|76118L102|RESN|5065|RESONANT INC COM STK (DE)|5.90
20160817|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|22.84
20160817|76124T107|RSDNF|7700|RESSOURCES DIANOR INC (F)|.
20160817|761283100|RH|29528|RESTORATION HARDWARE HOLDINGS |31.49
20160817|761299106|RTRX|403|RETROPHIN, INC. COMMON STOCK|17.31
20160817|76131D103|QSR|154|RESTAURANT BRANDS INTERNATIONA|47.43
20160817|76131N101|ROIC|15|RETAIL OPPORTUNITY INVESTMENTS|21.82
20160817|76131V202|RPAI|150|RETAIL PPTYS AMER INC CLASS A |16.48
20160817|761330109|RVNC|1254|REVANCE THERAPEUTICS INC COM S|15.34
20160817|76169C100|REXR|49|REXFORD INDL RLTY INC. COM|22.03
20160817|76169C209|RXFFP|2500|REXFORD INDL RLTY INC RED PFD |25.25
20160817|761713106|RAI|1064|REYNOLDS AMERICAN INC (HOLDING|50.65
20160817|765658307|RICOY|279|RICOH LTD (NEW) ADR|9.07
20160817|76658A102|RIHT|16263|RIGHTSCORP INC COM STK (NV)|0.04
20160817|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|10.85
20160817|766582100|RNET|199|RIGNET INC, COM STK|12.50
20160817|76680V108|REI|188|RING ENERGY, INC. COMMON STOCK|9.98
20160817|766910103|RIOCF|41|RIOCAN REAL ESTATE TRUST UT|21.95
20160817|767720204|RSKIA|183|RISK GEORGE INDS INC CL-A|7.26
20160817|76973Q105|RRTS|18|ROADRUNNER TRANSPORTATION SYST|7.80
20160817|770323103|RHI|201|ROBERT HALF INTERNATIONAL INC |37.49
20160817|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.82
20160817|773111109|FUEL|4581|ROCKET FUEL INC COM|3.24
20160817|773903109|ROK|8|ROCKWELL AUTOMATION INC.|118.94
20160817|77471R108|RMHB|233902|ROCKY MTN HIGH BRANDS INC|0.03
20160817|775109200|RCI|311|ROGERS COMMUNICATIONS INC CL-B|44.65
20160817|775425101|ROII|641|ROI LAND INVESTMENTS LTD. COMM|0.03
20160817|775711104|ROL|120|ROLLINS INC|28.00
20160817|777149105|RRMS|60|ROSE ROCK MIDSTREAM L P COM UN|25.11
20160817|777780107|RST|23|ROSETTA STONE INC COM STK (DE)|9.08
20160817|77880Q105|RTOXY|10|ROTORK PLC UNSPON ADR (UK)|10.40
20160817|779095108|ROUGFXXXX|4150|Rouge Resources Ltd. Ordinary |0.48
20160817|779376102|ROVI|625|ROVI CORPORATION COM STK (DE) |20.27
20160817|780087102|RY|5259|ROYAL BANK OF CANADA|62.21
20160817|780097689|RBS|5033|ROYAL BK SCOTLAND GROUP PLC AD|5.00
20160817|78013G402|RYPRS|62|ROYAL BK CDA DEP SHS REOSTG 1/|26.21
20160817|780259107|RDSB|1310|ROYAL DUTCH SHELL PLC ADS ( EA|53.57
20160817|780259206|RDSA|515|ROYAL DUTCH SHELL PLC SPON ADR|50.70
20160817|780287108|RGLD|1262|ROYAL GOLD INC|83.29
20160817|780641205|KKPNY|53|ROYAL KPN NV ADS (EA REPTG 1 O|3.44
20160817|78165J105|RUPRF|980|RUPERT RES LTD|0.77
20160817|781846209|RUSHA|487|RUSH ENTERPRISES INC CL-A|22.87
20160817|781846308|RUSHB|194|RUSH ENTERPRIES INC CL B|23.93
20160817|783549108|R|32|RYDER SYSTEM INC|65.00
20160817|78355W106|RSP|129228|GUGGENHEIM S&P 500 EQUAL WEIGH|83.90
20160817|78355W478|OEW|48|RYDEX ETF TR GUGGENHEIM S&P 10|27.00
20160817|78355W486|EWRE|248|RYDEX ETF TR GUGGENHEIM S&P 50|28.18
20160817|78355W502|RFV|2454|GUGGENHEIM S&P MIDCAP 400 PURE|55.17
20160817|78355W536|EWEM|1837|GUGGENHEIM MSCI EMERGING MARKE|29.96
20160817|78355W791|RYU|4559|GUGGENHEIM S&P 500 EQUAL WEIGH|82.49
20160817|78355W817|RYT|25498|GUGGENHEIM S&P 500 EQUAL WEIGH|101.38
20160817|78355W825|RTM|1523|GUGGENHEIM S&P 500 EQUAL WEIGH|87.98
20160817|78355W833|RGI|80|GUGGENHEIM S&P EQUAL WEIGHT IN|93.15
20160817|78355W841|RYH|681|GUGGENHEIM S&P 500 EQUAL WEIGH|159.64
20160817|78388J106|SBAC|35|SBA COMMUNICATIONS CORP|114.34
20160817|78407R204|SCEPRG|141|SCE TRUST II 5.10% TR PFD SEC |25.76
20160817|78412U101|SESI|8750|SES Solar Inc. Common Stock|.
20160817|784276206|SIPC|6196|Sipp Industries, Inc. New Comm|.
20160817|78428L103|SJMHY|4811|SJM HLDGS LTD UNSPONSORED ADR |2.71
20160817|784375404|SKFRY|1735|SKF AB ADR|16.94
20160817|78442P106|SLM|142|SLM CORPORATION VOTING COM|7.34
20160817|78444J108|SLCJY|349|SLC AGRICOLA SA SPONSORED ADR(|4.71
20160817|78445W306|SMCAY|19764|SMC CORP JAPAN AMERICAN DEPOSI|14.06
20160817|78454L100|SM|1086|SM ENERGY COMPANY CAPITAL STOC|34.60
20160817|78462F103|SPY|3525|SPDR S&P 500 ETF TR|217.96
20160817|78463V107|GLD|1979|SPDR GOLD TR, SPDR GOLD SHS|128.47
20160817|78463X103|FEU|20625|SPDR STOXX EURO 50 ETF|30.79
20160817|78463X152|NANR|14259|SPDR INDEX SHS FDS S&P NORTH A|35.57
20160817|78463X160|HDWX|45|SPDR INDEX SHS FDS S&P INTL DI|41.96
20160817|78463X194|LOWC|1467|SPDR INDEX SHS FDS SPDR MSCI|74.83
20160817|78463X202|FEZ|9794|SPDR EURO STOXX 50 ETF|33.08
20160817|78463X228|QTWN|58|SPDR INDEX SHS FDS MSCI TAIWAN|57.68
20160817|78463X301|GMF|4598|SPDR INDEX SHS FUND SPDR S&P E|81.46
20160817|78463X335|QGBR|100|SPDR MSCI UNITED KINGDOM STRAT|48.64
20160817|78463X350|QDEU|195|SPDR MSCI GERMANY STRATEGICFAC|53.02
20160817|78463X384|QAUS|575|SPDR MSCI AUSTRALIA STRATEGICF|50.64
20160817|78463X418|QWLD|390|SPDR INDEX SHS FDS|64.09
20160817|78463X426|QEMM|905|SPDR INDEX SHS FDS MSCI EMERGI|54.23
20160817|78463X434|QEFA|540|SPDR INDEX SHS FDS MSCI EAFE S|55.78
20160817|78463X459|WDIV|35618|SPDR S&P GLOBAL DIVIDEND ETF|64.61
20160817|78463X475|ACIM|1396|SPDR MSCI ACWI IMI ETF|66.01
20160817|78463X509|GMM|154948|SPDR SER TR FDS SPDR S&P EMERG|61.01
20160817|78463X533|EDIV|32012|SPDR S&P EMERGING DIVIDENDS ET|29.55
20160817|78463X665|IRV|161|SPDR S&P INTERNATIONAL MATERIA|20.12
20160817|78463X715|IPW|142|SPDR S&P INTERNATIONAL ENERGY |17.79
20160817|78463X749|RWO|12862|SPDR DOW JONES GLOBAL REAL EST|51.20
20160817|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|42.87
20160817|78463X764|MDD|17771|SPDR S&P INTERNATIONAL MID CAP|30.42
20160817|78463X772|DWX|14233|SPDR INDEX SHS FDS S&P INTL DI|37.61
20160817|78463X830|JPP|2883|SPDR RUSSELL/NOMURA PRIME JAPA|47.38
20160817|78463X848|CWI|8106|SPDR SER TR SPDR MSCI ACWI EX |32.51
20160817|78463X855|GII|16032|SPDR S&P GLOBAL INFRASTURE ETF|47.76
20160817|78463X889|GWL|5980|SPDR SER TR FDS SPDR S&P WORLD|26.40
20160817|78464A110|XITK|713|SPDR SER TR FACTSET INNOVATIVE|61.01
20160817|78464A144|CBND|2823|SPDR SER TR BARCLAYS ISSUER SC|33.01
20160817|78464A201|SLYG|4247|SPDR S&P 600 SMALL CAP GROWTH |187.39
20160817|78464A276|BABS|716|SPDR NUVEEN BARCLAYS|66.72
20160817|78464A300|SLYV|8821|SPDR S&P 600 SMALL CAP VALUE E|106.12
20160817|78464A334|BWZ|10678|SPDR BARCLAYS SHORT TERM INTER|32.15
20160817|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|46.24
20160817|78464A367|LWC|2553|SPDR SER TR BARCLAYS LONG TERM|42.86
20160817|78464A375|ITR|155955|SPDR SER TR BARCLAYS INTERMEDI|34.90
20160817|78464A383|MBG|3367|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160817|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|36.44
20160817|78464A508|SPYV|860|SPDR S&P 500 VALUE ETF|103.82
20160817|78464A540|XTL|1422|SPDR SER TR S & P TELECOM ETF |62.93
20160817|78464A581|XHE|9664|SPDR SER TR S&P HEALTH CARE EQ|51.57
20160817|78464A607|RWR|27798|SPDR DOW JONES REIT ETF|100.16
20160817|78464A631|XAR|7513|SPDR S&P AEROSPACE & DEFENSE E|58.61
20160817|78464A649|BNDS|919|SPDRS BARCLAYS AGGREGATE BD ET|59.33
20160817|78464A714|XRT|109790|SPDR SERIES TR SPDR S&P RETAIL|45.82
20160817|78464A730|XOP|728608|SPDR SER TR OIL & GAS EXPLORAT|36.81
20160817|78464A755|XME|58208|SPDR SER TR SPDR S&P METALS & |27.79
20160817|78464A763|SDY|16815|SPDR SERIES TR SPDR S&P DIVIDE|85.64
20160817|78464A805|THRK|275|SPDR RUSSELL 3000 ETF|161.99
20160817|78464A813|SLY|6717|SPDR S&P 600 SMALL CAP ETF|109.94
20160817|78464A821|MDYG|10355|SPDR S&P 400 MID CAP GROWTH ET|128.78
20160817|78464A839|MDYV|20240|SPDR S&P 400 MID CAP VALUE ETF|86.12
20160817|78464A854|ONEK|43|SPDR RUSSELL 1000 ETF|102.21
20160817|78464A862|XSD|1210|SPDR TR SER SPDR S&P SEMICONDU|49.94
20160817|78464A870|XBI|40187|SPDR SER TR SPDR S&P BIOTECH E|62.29
20160817|78464A888|XHB|24041|SPDR SERIES TR SPDR S&P HOMEBU|36.01
20160817|78467K107|SSEZY|535|SSE PLC SPONSORED ADR (UNITED |19.79
20160817|78467V608|SRLN|4640|SSGA ACTIVE ETF TR|47.10
20160817|78467V707|ULST|1105|SSGA ACTIVE ETF TR SSGA ULTRA |40.13
20160817|78467V848|TOTL|42091|SSGA ACTIVE ETF TR SPDR DOBLEL|50.10
20160817|78467V863|RORO|101|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160817|78467V871|SYV|211|SSGA ACTIVE ETF TR SPDR MFS SY|53.96
20160817|78468R101|SST|21646|SPDR BARLAYS SHT TERM TREASURY|30.52
20160817|78468R119|XTH|225|SPDR SER TR S&P TECHNOLOGY HAR|57.46
20160817|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|58.37
20160817|78468R507|EMCD|1900|SPDR SER TR SPDR BOFA M.L. EME|29.99
20160817|78468R713|DWFI|27272|SPDR SER TR DORSEY WRIGHT FIXE|25.94
20160817|78468R739|SHM|21444|SPDR NUVEEN BARCLAYS SHORT TER|49.16
20160817|78468R747|SHE|296|SPDR SER TR SSGA GENDER DIVERS|65.37
20160817|78468R762|ONEO|1332|SPDR RUSSELL 1000 MOMENTUM FOC|63.13
20160817|78468R796|SPYX|143|SPDR S&P 500 FOSSIL FUEL FREE |52.40
20160817|78468R804|LGLV|4872|SPDR RUSSELL 1000 LOW VOLATILI|81.18
20160817|78468R812|QUS|2329|SPDR SER TR MSCI USA STRATEGIC|63.77
20160817|78468R887|SMLV|13487|SPDR RUSSELL 2000 LOW VOLATILI|81.67
20160817|78469C103|SP|3|SP PLUS|25.01
20160817|78470H109|SPI|190|SPI ENERGY CO LTD SPONSORED AD|2.95
20160817|78470P200|STOT|310|SPDR DOUBLELINE SHORT DURATION|50.48
20160817|78470P309|EMTL|301|SPDR DOUBLELINE EMERGING MARKE|52.50
20160817|78478V209|STRI|11747|STR HLDGS INC COM STK NEW (DE)|0.18
20160817|785246109|SGSVF|5739|SABINA GOLD & SILVER CORP ORDI|0.97
20160817|78573L106|SBRA|343|SABRA HEALTH CARE REIT INC|24.32
20160817|78573M104|SABR|150|SABRE CORPORATION COMMON STOCK|27.50
20160817|78636X204|SAEX|4095|SAEXPLORATION HLDGS INC COM ST|13.86
20160817|786584102|SAFRY|330|SAFRAN S A SPONSORED ADR (FRAN|17.28
20160817|786598300|SGA|203|SAGA COMMUNICATIONS, INC CL A |39.95
20160817|78667J108|SAGE|111|SAGE THERAPEUTICS INC COM|35.83
20160817|78709Y105|SAIA|60|SAIA INC COM STK|29.92
20160817|790148100|JOE|837|ST.JOE COMPANY(THE)|19.12
20160817|790849103|STJ|159|ST. JUDE MEDICAL INC.|83.38
20160817|794093104|SALM|175|SALEM MEDIA GROUP INC CL A COM|6.32
20160817|79466L302|CRM|2|SALESFORCE.COM INC|77.96
20160817|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.00
20160817|79546E104|SBH|389|SALLY BEAUTY HLDGS INC|27.83
20160817|79604U107|SMSEY|994|SAMSONITE INTERNATIONAL S.A UN|15.38
20160817|79970Y105|SN|4071|SANCHEZ ENERGY CORP COM STK (D|8.55
20160817|79971C201|SPP|1896|SANCHEZ PRODTN PARTNERS LP COM|11.95
20160817|80007P307|SDOCQ|650000|SANDRIDGE ENERGY, INC.|.
20160817|80007R105|SCHYY|3974|SANDS CHINA LTD UNSPONSORED AD|40.81
20160817|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |1.54
20160817|800110504|SSPXF|10000|SANDSPRING RES LTD (CANADA)|0.63
20160817|80013R206|SAND|16752|SANDSTORM GOLD LTD. ORDINARY S|6.54
20160817|800212201|SDVKY|37546|SANDVIK AB ADR|11.21
20160817|800363103|SASR|321|SANDY SPRING BANCORP INC|30.32
20160817|800422107|JBSS|121|SANFILIPPO (JOHN B) & SON INC |46.12
20160817|800677106|SGMO|770|SANGAMO BIOSCIENCES INC|4.50
20160817|80104Q208|SLLDY|1953|SANLAM LTD SPONSORED ADR (SOUT|10.35
20160817|80105N105|SNY|80|SANOFI-ADR|39.90
20160817|80105N113|GCVRZ|2242|SANOFI CONTINGENT VAL RTS EXP |0.24
20160817|801056102|SANM|78|SANMINA CORP COM STK (DE)|26.22
20160817|80201E108|SFEG|2013|Santa Fe Gold Corporation Comm|0.06
20160817|80281R888|SANPRB|4860|SANTANDER FIN PREF SA UNIPERSO|24.00
20160817|80283M101|SC|63|SANTANDER CONSUMER USA HOLDING|11.69
20160817|80303D107|SNWV|12667|SANUWAVE HEALTH INC COM STK (N|0.09
20160817|803054204|SAP|68125|SAP SE ADS (EA REPSTG 1 COM SH|87.74
20160817|80349A208|SAR|340|SARATOGA INVESTMENT CORP COM N|17.67
20160817|803521103|SARAQ|2146|SARATOGA RESOURCES INC|.
20160817|803607100|SRPT|1380|SAREPTA THERAPEUTICS INC COM S|24.94
20160817|804395101|BFS|175|SAUL CENTERS INC|65.03
20160817|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160817|806407102|HSIC|33|SCHEIN (HENRY) INC|162.87
20160817|806857108|SLB|12025|SCHLUMBERGER LTD|81.92
20160817|80687P106|SBGSY|64874|SCHNEIDER ELECTRIC SE UNSPONSO|13.58
20160817|806882106|SCHN|4846|SCHNITZER STEEL INDS INC CL-A |18.89
20160817|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.05
20160817|808513105|SCHW|302|SCHWAB CHARLES CORP|30.14
20160817|808513402|SCHWPRC|1418|SCHWAB CHARLES CORP NEW DEP SH|27.38
20160817|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|27.29
20160817|808524102|SCHB|300|SCHWAB STRATEGIC TR US BROAD M|52.46
20160817|808524201|SCHX|10484|SCHWAB STRATEGIC TR US LARGE-C|51.87
20160817|808524300|SCHG|113401|SCHWAB STRATEGIC TR US LARGE-C|55.62
20160817|808524409|SCHV|283285|SCHWAB STRATEGIC TR US LARGE-C|45.92
20160817|808524508|SCHM|12468|SCHWAB STRATEGIC U.S. MID-CAP |43.50
20160817|808524607|SCHA|14|SCHWAB STRATEGIC TR US SMALL-C|57.13
20160817|808524706|SCHE|3328|SCHWAB STRATEGIC TR US EMERGIN|23.23
20160817|808524730|FNDE|52028|SCHWAB FUNDAMENTAL EMERGING MK|23.90
20160817|808524748|FNDC|65626|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20160817|808524755|FNDF|985860|SCHWAB FUNDAMENTAL INTL LARGE |25.05
20160817|808524763|FNDA|11348|SCHWAB FUNDAMENTAL U S SMALL C|30.90
20160817|808524771|FNDX|35807|SCHWAB FUNDAMENTAL U S LARGE C|31.28
20160817|808524797|SCHD|35296|SCHWAB STRATEGIC TR US DIVIDEN|42.63
20160817|808524805|SCHF|61184|SCHWAB STRATEGIC TR INTL EQTY |28.70
20160817|808524847|SCHH|76565|SCHWAB STRATEGIC U.S. REIT ETF|43.77
20160817|808524854|SCHR|36806|SCHWAB INTERMEDIATE-TERM US TR|55.54
20160817|808524862|SCHO|77035|SCHWAB SHORT-TERM US TREASURY |50.79
20160817|808524870|SCHP|29358|SCHWAB STRATEGIC US TIPS ETF|56.45
20160817|808524888|SCHC|49248|SCHWAB STRATEGIC TR INTL SMALL|30.79
20160817|80862K104|SCLN|1196|SCICLONE PHARMACEUTICALS INC|10.57
20160817|808625107|SAIC|6|SCIENCE APPLICATIONS INTL CORP|60.79
20160817|80918T109|SBNA|274|SCORPIO TANKERS INC. 6.75% SEN|24.23
20160817|810186106|SMG|66|SCOTTS MIRACLE-GRO COMPANY|82.51
20160817|811065101|SNI|5947|SCRIPPS NETWORKS INTERACTIVE I|63.77
20160817|811292101|SCYX|7749|SCYNEXIS INC COMMON STOCK|2.06
20160817|811733104|SFRX|1920934|SEAFARER EXPLORATION CORP. COM|.
20160817|811904101|CKH|49|SEACOR HOLDINGS INC|55.44
20160817|811916105|SA|5362|SEABRIDGE GOLD INC|13.20
20160817|81207X108|SLNR|115|SEALAND NATURAL RESOURCES INC.|0.08
20160817|81211K100|SEE|315|SEALED AIR CORP(NEW)|46.92
20160817|81234D109|SRSC|115|SEARS CANADA INC (F)|2.81
20160817|812350106|SHLD|14790|SEARS HOLDINGS|17.79
20160817|81254U205|SSWN|5|SEASPAN CORP 6.375 SENIOR NTS |25.61
20160817|812578102|SGEN|700|SEATTLE GENETICS INC|45.77
20160817|81369Y100|XLB|112362|SELECT SECTOR SPDR FD-MATERIAL|48.65
20160817|81369Y209|XLV|89429|SELECT SECTOR SPDR FUND-HEALTH|74.25
20160817|81369Y308|XLP|420376|CONSUMER STAPLES SECTOR SPDR|54.72
20160817|81369Y407|XLY|4|SELECT SECTOR SPDR-CONSUMER DI|81.70
20160817|81369Y605|XLF|3966|FINANCIAL SECTOR SPDR|23.96
20160817|81369Y803|XLK|7117|TECHNOLOGY SECTOR SPDR|46.99
20160817|81369Y860|XLRE|730|SELECT SECTOR SPDR TR REAL EST|33.43
20160817|81369Y878|XLFS|54375|SELECT SECTOR SPDR TR FINL SVC|30.50
20160817|81369Y886|XLU|40070|UTILITIES SECTOR SPDR|49.53
20160817|81603X108|SEKEY|275|SEIKO EPSON CORP UNSPONSORED A|9.27
20160817|81616X103|SCSS|93|SELECT COMFORT CORP|27.24
20160817|81618T100|SIR|273|SELECT INCOME REIT COM SH BEN |26.30
20160817|81619Q105|SEM|13562|SELECT MEDICAL HOLDINGS CORPOR|11.34
20160817|81663A105|SEMG|400|SEMGROUP CORPORATION CLASS A C|31.21
20160817|816645204|LEDS|691|SEMILEDS CORP COM NEW (DE)|6.97
20160817|81684M104|SMLR|16126|SEMLER SCIENTIFIC INC COM STK |1.97
20160817|816850101|SMTC|243|SEMTECH CORP|25.85
20160817|817070105|SENEB|105|SENECA FOODS CORP CL-B|36.00
20160817|81721M109|SNH|80|SENIOR HOUSING PROPS TST SBI|21.64
20160817|81725T100|SXT|298|SENSIENT TECHNOLOGIES CORP|72.84
20160817|81727U105|SENS|1322|SENSEONICS HLDGS INC (DE)|3.96
20160817|81728J109|SRTS|2047|SENSUS HEALTHCARE INC COM|6.55
20160817|81731L109|SVCTF|400|SENVEST CAPITAL INC (F)|117.00
20160817|817337405|SQNM|35|SEQUENOM INC NEW|2.35
20160817|81734P107|SQBG|153|SEQUENTIAL BRANDS GROUP, INC. |7.25
20160817|817499106|SGRNF|3000|SERENGETI RESOURCES INC|0.16
20160817|81750R102|MCRB|4380|SERES THERAPEUTICS INC COM|11.14
20160817|81752R100|SRG|8|SERITAGE GROWTH PPTYS CL A COM|46.71
20160817|81761B104|SVTE|4040|SERVICE TEAM INC COM (NV)|.
20160817|81762P102|NOW|72152|SERVICENOW INC COM|74.52
20160817|817732100|SVT|2716|SERVOTRONICS INCORPORATED|11.34
20160817|81783K108|SEV|220|SEVCON INC, COM|10.01
20160817|81809A100|SVNT|9823|SEVENTY SEVEN ENERGY INC NEW C|0.01
20160817|819047101|SHAK|44120|SHAKE SHACK INC CL A (DE)|36.79
20160817|81942Q103|SHALY|136|SHANGRI LA ASIA LTD (BM)|22.44
20160817|819427105|SYUP|100|SHANGHAI YUTONG PHARMA, INC.|0.13
20160817|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.18
20160817|820054104|SHSP|481|SHARPSPRING INC COM STK (DE)|5.10
20160817|822634101|SHLX|200|SHELL MIDSTREAM PARTNERS L P U|30.86
20160817|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.30
20160817|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|37.75
20160817|82455C101|SMNNY|1288|SHIMANO INC ADR (JPY)|15.17
20160817|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.06
20160817|824667109|SGIOY|303|Shionogi & Co Ltd Unsponsored |102.64
20160817|82481R106|SHPG|418|SHIRE PLC AMERICAN DEPOSITARY |199.33
20160817|82509L107|SHOP|4371|SHOPIFY INC CL A (CDA)|38.37
20160817|82510E209|SRGHY|1041474|SHOPRITE HOLDINGS LTD ORD SPON|15.50
20160817|82568P304|SFLY|192|SHUTTERFLY, INC|50.35
20160817|825690100|SSTK|9|SHUTTERSTOCK INC|61.10
20160817|825724206|SBGL|90|SIBANYE GOLD LTD SPONSORED ADR|20.35
20160817|826197501|SIEGY|1680|SIEMENS AKTIENGESELLSCHAFT ADS|119.19
20160817|82621J105|SIEN|1591|SIENTRA INC COMMON STOCK|8.17
20160817|826516106|SWIR|70072|SIERRA WIRELESS INC|14.50
20160817|82661L101|SGMA|139|SIGMATRON INTL INC|6.38
20160817|82706L108|SGI|30741|SILICON GRAPHICS|7.69
20160817|827458100|SVBL|10373|SILVER BULL RESOURCES, INC|0.19
20160817|82811P101|SRAQ|1522|SILVER RUN ACQUISITION CORP CL|12.14
20160817|82811P119|SRAQW|1607|SILVER RUN ACQUISITION CORPORA|4.00
20160817|82823L106|SSRI|9722|SILVER STANDARD RES INC (F)|15.13
20160817|828336107|SLW|269|SILVER WHEATON CORP|30.88
20160817|82835P103|SVMLF|7483|SILVERCORP METALS INC COM (CAN|3.27
20160817|828363101|SVCMF|5651|SILVERCREST METALS INC (CAN)|2.26
20160817|828806109|SPG|5|SIMON PROPERTIES GROUP INC|211.57
20160817|828806885|SPGPRJ|505|SIMON PROPERTY GROUP, INC. 8 3|78.00
20160817|82929W105|SPXCY|91|Singapore Exchange Ltd Unspons|84.68
20160817|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.76
20160817|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|52.41
20160817|82938H107|ZDEXF|5855|SINTANA ENERGY INC NEW COM (CD|0.06
20160817|83001A102|SIX|61|SIX FLAGS ENTMT CORP NEW COM S|50.89
20160817|830505301|SKVKY|816|SKANDINAVISKA ENSKILDA BANKEN |9.25
20160817|830561205|SKBSY|39|SKANSKA AB SPONSORED ADR (SWE)|21.33
20160817|83083J104|SKUL|13205|SKULLCANDY INC|6.30
20160817|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.84
20160817|83084T309|SKLN|133157|SKYLINE MEDICAL INC. NEW (DE) |0.09
20160817|83086T307|SPU|8382|SKYPEOPLE FRUIT JUICE INC COM |7.76
20160817|830879102|SKYW|30|SKYWEST INC|27.79
20160817|83088M102|SWKS|154|SKYWORKS SOLUTIONS INC|69.60
20160817|83175M205|SNN|2|SMITH & NEPHEW PLC ADS(NEW)(RP|33.76
20160817|83190B101|SFS|93|SMART & FINAL STORES INC COM S|13.62
20160817|832154207|SMSIZZZZ|15972|SMITH MICRO SOFTWARE INC COM N|2.40
20160817|83238P203|SMGZY|1091|SMITHS GROUP PLC SPONSORED ADR|17.50
20160817|833034101|SNA|10|SNAP ON INCORPORATED (HOLDING)|152.02
20160817|83362Q209|SPLY|566|SOCIALPLAY USA INC|0.38
20160817|83403H101|STWRY|160|SOFTWARE AG SPONS ADR (GERMANY|10.18
20160817|83413U100|SLRC|15|SOLAR CAPITAL LTD COM STK (MD)|20.17
20160817|83416M105|SUNS|23|SOLAR SR CAP LTD|16.70
20160817|83416T100|SCTY|15181|SOLARCITY CORP|23.76
20160817|83416X101|SPCL|373862|SOLARIS POWER CELLS, INC. NEW |.
20160817|83417M104|SEDG|73862|SOLAREDGE TECHNOLOGIES INC COM|18.26
20160817|83417R103|SIRC|1104|SOLAR INTEGRATED ROOFING CORP |0.50
20160817|83417T109|SAENF|250|SOLAR ALLIANCE ENERGY INC COM |0.04
20160817|8342EP107|XPL|17256|SOLITARIO EXPLORATION & ROYALT|0.86
20160817|83545G102|SAH|348|SONIC AUTOMOTIVE INC CL A|17.35
20160817|83578Q209|SPHS|59449|SOPHIRIS BIO INC COM NEW|4.31
20160817|836034108|SFUN|6634|SOUFUN HLDGS LTD ADR REPSTG 1 |4.57
20160817|836050401|SOUL|32263|SOUL & VIBE INTERACTIVE INC|.
20160817|836171405|SNET|893|SOURCINGLINK NET INC COM STK (|0.11
20160817|836301200|SAGD|8300|SOUTH AMERN GOLD CORP COM NEW |0.06
20160817|83636T104|SABK|200|SOUTH ATLANTIC BANCSHARES INC |10.50
20160817|842400202|SCEPRB|320|SOUTHERN CALIF ED 4.08% PFD|25.50
20160817|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|25.00
20160817|842587107|SO|50|SOUTHERN CO|50.96
20160817|84265V105|SCCO|161055|SOUTHERN COPPER CORPORATION CO|26.14
20160817|84470P109|SBSI|2891|SOUTHSIDE BANCSHARES INC|30.76
20160817|84473L105|SOUHY|20453|SOUTH32 LTD SPONSORED ADR(AUST|7.73
20160817|844741108|LUV|235|SOUTHWEST AIRLINES CO|36.52
20160817|844767103|OKSB|190|SOUTHWEST BANCORP INC (OKLA)|19.01
20160817|84502A104|SGB|47|SOUTHWEST GEORGIA FINL CORP|14.72
20160817|845467109|SWN|14908|SOUTHWESTERN ENERGY CO (DELAWA|14.16
20160817|84651P100|LOV|19|SPARK NETWORKS, INC. COM STK|1.47
20160817|846511103|SPKE|34468|SPARK ENERGY INC CLASS A COM|25.90
20160817|84652J103|ONCE|606|SPARK THERAPEUTICS INC COM|59.29
20160817|846819100|SPAR|14|SPARTAN MTRS INC|9.32
20160817|847235108|SPA|1|SPARTON CORP|21.93
20160817|84756N109|SEP|41326|SPECTRA ENERGY PARTNERS, LP CO|46.34
20160817|847560109|SE|498|SPECTRA ENERGY CORP COM|36.00
20160817|847577103|EDTXF|10725|SPECTRAL MED INC COM (CANADA) |0.94
20160817|84760E301|SCIE|128295|SPECTRASCIENCE INC NEW|.
20160817|84763A108|SPPI|857|SPECTRUM PARMACEUTICALS INC|5.93
20160817|847788106|TRK|201|SPEEDWAY MOTORSPORTS, INC.|17.99
20160817|84832P102|SSPC|1600|SPENDSMART NETWORKS INC COM ST|0.07
20160817|84841L100|ANY|440|SPHERE 3D CORP NEW COM SHS (CD|0.66
20160817|84842R403|SPEX|849|SPHERIX INC COM STK NEW (DE)|1.42
20160817|84857J106|STOY|65738|SPIRAL TOYS INC|0.07
20160817|84857L101|SR|1924|SPIRE INC COM|65.80
20160817|848577102|SAVE|21|SPIRIT AIRLS INC COM|39.95
20160817|848637104|SPLK|100|SPLUNK INC COM STK (DE)|63.78
20160817|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.89
20160817|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|24.06
20160817|849431101|SBPH|100|SPRING BK PHARMACEUTICALS INC |11.48
20160817|85207H104|PHYS|13171|SPROTT PHYSICAL GOLD TRUST UNI|11.14
20160817|85207Q104|SPPP|4776|SPROTT PHYSICAL PLATINUM AND|7.85
20160817|85207U105|S|48536|SPRINT CORPORATION COM(NEW)|6.05
20160817|85208M102|SFM|10999|SPROUTS FMRS MKT INC COM STK (|22.81
20160817|852193101|SGLRF|232|SPYGLASS RESOURCES CORP. COMMO|.
20160817|852234103|SQ|35023|SQUARE, INC CLASS A COM STK|11.64
20160817|852278100|STBMY|2294|ST BARBARA LTD SPONSORED ADR (|11.98
20160817|852312305|STAA|8385|STAAR SURGICAL CO|9.21
20160817|852387208|STAF|787|STAFFING 360 SOLUTIONS|1.30
20160817|85254J102|STAG|111|STAG INDL INC USA|24.42
20160817|852857200|STMP|694|STAMPS.COM INC|86.88
20160817|853118206|SGBLY|6553|STANDARD BANK GROUP LTD SPONSO|10.98
20160817|853666105|SMP|158|STANDARD MTR PRODS INC|42.75
20160817|854231107|SXI|103|STANDEX INTERNATIONAL CORP|88.98
20160817|854502804|SWH|99|STANLEY BLACK & DECKER, INC. C|126.25
20160817|855244109|SBUX|742|STARBUCKS CORPORATION|55.37
20160817|85590A401|HOT|4430|STARWOOD HOTELS & RESORTS WORL|78.46
20160817|857477103|STT|444|STATE STREET CORP|68.99
20160817|857477509|STTPRC|5219|STATE STREET CORP PFD SHS SER |26.16
20160817|857477889|STTPRE|147|STATE STR CORP DEPOSITARY SHS |28.26
20160817|85771P102|STO|984|STATOIL ASA ADS (1 ORD)|16.43
20160817|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.74
20160817|858155203|SCS|90|STEELCASE INC CL A|14.20
20160817|858375108|SMRT|37|STEIN MART INC|8.90
20160817|85853F105|STLJF|650|STELLA JONES INC (CANADA)|34.83
20160817|85855A203|SBOT|58|STELLAR BIOTECHNOLOGIES INC OR|2.76
20160817|858912108|SRCL|5930|STERICYCLE INC|85.88
20160817|858912207|SRCLP|330|STERICYCLE INC DEP SHS REPSTG |72.85
20160817|860372101|STC|3|STEWART INFORMATION SVCS CORP |45.99
20160817|860630102|SF|1150|STIFEL FINANCIAL CORP|37.21
20160817|86074Q102|SWC|2093|STILLWATER MINING CO|14.83
20160817|861025104|SYBT|406|STOCK YARDS BANCORP, INC COM S|29.77
20160817|86164W100|EDI|334|STONE HBR EMERGING MKTS TOTAL |15.58
20160817|861642304|SGY|38375|STONE ENERGY CORP COM NEW (DE)|9.71
20160817|86181Q300|SGM|400|STONEGATE MTG CORP COM STK (OH|4.00
20160817|861811107|SGBK|30|STONEGATE BANK (FL) COM|31.65
20160817|862121100|STOR|527|STORE CAP CORP COM STK (MD)|29.67
20160817|86222Q806|SWYDF|9650|STORNOWAY DIAMOND CORP ORD SHS|0.84
20160817|862578101|STRP|7406|STRAIGHT PATH COMMUNICATIONS I|20.26
20160817|862758208|SMDZF|40124|STRATEGIC METALS LTD COM NEW (|0.60
20160817|86277F101|SOGFF|17732|STRATEGIC OIL & GAS (CANADA)|0.12
20160817|86280R100|HUSE|1394|STRATEGY SHS US MARKET ROTATIO|38.39
20160817|86332V505|SFOR|49512|STRIKEFORCE TECHNOLOGIES INC C|.
20160817|863667101|SYK|268|STRYKER CORP|113.48
20160817|86388A108|STB|900|STUDENT TRANSPORTATION, INC. (|5.37
20160817|864159108|RGR|1|STURM RUGER & CO INC|64.75
20160817|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160817|864739107|SCNB|61|SUFFOLK BANCORP|33.52
20160817|864909106|SCMP|944|SUCAMPO PHARMACEUTICALS INC CL|11.36
20160817|86563T104|SMMYY|445|SUMITOMO METAL MINING CO LTD U|12.73
20160817|865646103|SUMR|11710|SUMMER INFANT INC COM STK|2.16
20160817|86606G101|SMMF|33|SUMMIT FINANCIAL GR INC|19.88
20160817|866082100|INN|747|SUMMIT HOTEL PPTYS INC COM STK|13.94
20160817|866082506|INNPRD|3317|SUMMIT HOTEL PPTYS INC RED PFD|25.89
20160817|86663B201|SNBC|178|SUN BANCORP INC (N J) NEW|22.15
20160817|86676H302|SUHJY|4388|SUN HUNG KAI PPTY LTD SP ADR|13.98
20160817|866796105|SLF|2802|SUN LIFE FINANCIAL INC|31.89
20160817|867224107|SU|39815|SUNCOR ENERGY INC (NEW)|28.47
20160817|86732Y109|SUNEQ|389061|SUNEDISON, INC COM|0.06
20160817|8676EP108|STKL|1625|SUNOPTA INC|6.44
20160817|867652406|SPWR|544674|SUNPOWER CORP COM STK (DE)|10.75
20160817|86771W105|RUN|4250|SUNRUN INC COM STK (DE)|6.09
20160817|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|13.74
20160817|867892606|SHOPRE|5|SUNSTONE HOTEL INVS INC NEW|26.72
20160817|867914509|STIPRA|3679|SUNTRUST BANKS INC DEP SHS REP|24.05
20160817|867914889|STIPRE|53|SUNTRUST BKS INC DEPOSITARY SH|26.39
20160817|86800U104|SMCI|118|SUPER MICRO COMPUTER INC COM S|21.61
20160817|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|20.42
20160817|868157108|SPN|8756|SUPERIOR ENERGY SVCS INC|17.58
20160817|868536103|SVU|62198|SUPERVALU INC|5.37
20160817|86881A100|SGRY|3282|SURGERY PARTNERS INC COM|19.12
20160817|868873100|SRDX|205|SURMODICS INC|29.02
20160817|869245100|SBBX|500|SUSSEX BANCORP|15.75
20160817|86944A105|SGMNF|1924|SUTTER GOLD MINING INC.|0.04
20160817|86959C103|SVNLY|600|Svenska Handelsbanken Unsponso|6.35
20160817|86959X107|SZKMY|62|SUZUKI MOTOR CORP UNSPONSORED |127.02
20160817|870123106|SWGAY|4050|SWATCH GROUP AG UNSPON ADR (SW|13.86
20160817|870195104|SWDBY|96|Swedbank AB Sponsored ADR (Swe|22.11
20160817|870297215|GRU|805|SWEDISH EXPT CR CORP ELEMENTS |3.97
20160817|870297306|RJN|13865|SWEDISH EXPT CR CORP ELEMENTS |2.46
20160817|870297405|RJZ|1984|SWEDISH EXPT CR CORP ELEMENTS |7.79
20160817|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160817|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160817|87074U101|SWFT|255|SWIFT TRANSN CO CL A COM STK (|18.48
20160817|87150Y100|SYMQY|6511|SYMBIO PHARMACEUTICALS LTD SPO|2.34
20160817|871503108|SYMC|179093|SYMANTEC CORP|22.98
20160817|87157D109|SYNA|386|SYNAPTICS INCORPORATED|55.11
20160817|87161C402|SNVPRC|78|SYNOVUS FINL CORP PERP PFD SER|28.83
20160817|87161C501|SNV|25|SYNOVUS FINANCIAL CORP NEW COM|31.73
20160817|87162H103|SYNT|646|SYNTEL INC|45.28
20160817|87162W100|SNX|11|SYNNEX CORPORATION|103.16
20160817|871639308|SGYP|2207|SYNERGY PHARMACEUTICALS, INC. |5.16
20160817|87164F105|SNDX|170|SYNDAX PHARMACEUTICALS INC COM|14.01
20160817|87164P103|SYRG|1828|SYNERGY RESOURCES CORPORATION |7.20
20160817|87165B103|SYF|725|SYNCHRONY FINL COM STK (DE)|27.30
20160817|871829107|SYY|804|SYSCO CORP|52.09
20160817|871851101|SYX|181|SYSTEMAX INC|8.13
20160817|872277405|TCBPRC|196|TCF FINANCIAL CORPORATION PERP|25.85
20160817|87233Q108|TCP|12637|TC PIPELINES LP UTS|54.60
20160817|872351408|TTDKY|11|TDK CORP AMER DEP SH|68.19
20160817|87240R107|TFSL|15|TFS FINANCIAL CORPORATION COM |18.46
20160817|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160817|87243T100|CBDG|46|THC FARMACEUTICALS, INC COMMON|0.82
20160817|87244T109|TICC|2|TICC CAPITAL CORP. COM STOCK|6.01
20160817|872590203|TMUSP|28|T-MOBILE US INC MADATORILY CON|77.89
20160817|87265T103|TPTW|9286|TPT GLOBAL TECH INC COMMON STO|1.08
20160817|872917109|TVIPF|9723|TVI PACIFIC INC(F)|0.02
20160817|87357P100|TCMD|3114|TACTILE SYS TECHNOLOGY INC COM|13.64
20160817|873868103|TAHO|1100|TAHOE RESOURCES INC ORD SHS (C|16.16
20160817|87403A107|TLRD|837|TAILORED BRANDS, INC.|14.20
20160817|874039100|TSM|53504|TAIWAN SEMICON MFG LTD(5COMSH)|29.08
20160817|87405B103|TKTDY|2166|Takata Corp, Tokyo Unsponsored|8.10
20160817|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.63
20160817|874697105|TEP|3576|TALLGRASS ENERGY PARTNERS LP|48.56
20160817|87482X101|TLMR|2500|TALMER BANCORP INC (MI)|22.53
20160817|87600U104|TRX|3166|TANZANIAN ROYALTY EXPLORATION,|1.07
20160817|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|26.35
20160817|87612G101|TRGP|1463|TARGA RESOURCES CORPORATION CO|43.00
20160817|876491101|TAER|25500|TARSIER LTD COM|0.09
20160817|876511106|TGB|493|TASEKO MINES LTD|0.51
20160817|87669X106|TAUG|1660000|TAURIGA SCIENCES, INC.|.
20160817|87724P106|TMHC|190|TAYLOR MORRISON HOME CORP CL A|17.17
20160817|87817A107|TMH|15|TEAM HEALTH HOLDINGS INC (DE) |35.24
20160817|878237106|TECD|2|TECH DATA CORP|80.60
20160817|878742204|TCK|217|TECK RESOURCES LIMITED CLASS B|16.28
20160817|87901J105|TGNA|185|TEGNA INC COM STK (DE)|21.34
20160817|879105104|THQ|6313|TEKLA HEALTHCARE OPPTY FND SHS|18.23
20160817|87911L108|THW|5645|TEKLA WORLD HEALTHCARE FD BEN |15.46
20160817|87918A105|TDOC|780|TELADOC INC COM STK (TX)|17.89
20160817|87927Y201|TIA|2178|TELECOM ITALIA SPA ADS(REP 10 |7.31
20160817|879273209|TEO|30|TELECOM ARGENTINA ADS (EA REPT|18.17
20160817|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|105.60
20160817|879382208|TEF|1193|TELEFONICA SA ADS(RP 1 SH CAPI|10.03
20160817|879433845|TDE|49|TELEPHONE & DATA SYS INC SR NT|25.85
20160817|879433852|TDI|124|TELEPHONE AND DATA SYSTEMS INC|27.01
20160817|879531309|TVBCY|227|TELEVSN BROADCST LTD SPON ADR |6.90
20160817|87971M103|TU|14036|TELUS CORP (F)|33.58
20160817|87974N108|TBGPF|1800|TEMBO GOLD CORP COM|0.04
20160817|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|12.86
20160817|880198106|GIM|61|TEMPLETON GLOBAL INCOME FD|6.43
20160817|88023U101|TPX|2084|TEMPUR-SEALY INTERANTIONAL INC|79.26
20160817|88031M109|TS|15536|TENARIS S.A. ADS (EA REPTG 2 O|29.07
20160817|88076W103|TDC|61|TERADATA CORORATION DEL COM ST|31.43
20160817|880770102|TER|571|TERADYNE INC|20.24
20160817|880797105|TGCDF|25392|TERANGA GOLD CORP CDA COMMON S|1.06
20160817|88088L103|TEZNY|2532|TERNA RETE ELETTRICA NAZIONALE|15.90
20160817|881005201|TNH|6206|TERRA NITRO LP (DEP COMMON UTS|113.10
20160817|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160817|88104R100|TERP|1384|TERRAFORM PWR INC|11.52
20160817|88146M101|TRNO|7572|TERRENO REALTY CORPORATION COM|26.57
20160817|881569107|TSRO|1194|TESARO INC COM STK (DE)|94.65
20160817|88157K101|TESO|399|TESCO CORP (ALTA.) F|7.52
20160817|88160R101|TSLA|16624|TESLA MTRS INC COM STK (DE)|223.61
20160817|881609101|TSO|619|TESORO CORPORATION|76.92
20160817|88162F105|TTI|165|TETRA TECHNOLOGIES INC|6.28
20160817|881624209|TEVA|20|TEVA PHARMACEUTICAL LTD INDS A|53.79
20160817|88164L100|TSRA|18|TESSERA TECHNOLOGIES INC|32.53
20160817|88166A102|CORN|5856|TEUCRIUM COMMODITY TRUST CORN |18.82
20160817|88166A607|SOYB|1195|TEUCRIUM COMMODITY TR SOYBEAN |19.17
20160817|882228307|TCBIL|386|TEXAS CAP BANCSHARES INC 6.5% |26.27
20160817|882904105|TTF|1593|THAI FUND INC|8.38
20160817|883178105|TXHD|9824|TEXTMUNICATION HOLDINGS, INC. |0.02
20160817|883219107|THLEY|25|THALES SPONS ADR|91.76
20160817|88322Q108|TGTX|1986|TG THERAPEUTICS, INC. COMMON S|6.01
20160817|88326V103|TSTS|20000|THAT MARKETING SOLUTION, INC. |.
20160817|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.37
20160817|88338N107|TXMD|4768|THERAPEUTICSMD, INC. COMMON ST|7.19
20160817|88362T103|THR|217|THERMON GROUP HLDGS INC|19.98
20160817|884089103|TFECY|1539|THIN FILM ELECTRONICS ASA SPON|5.57
20160817|884768102|TCPTF|57572|Thompson Creek Metals Company |0.57
20160817|884903105|TRI|3524|THOMSON REUTERS CORP|41.28
20160817|885160101|THO|23|THOR INDUSTRIES INC|77.58
20160817|88554D205|DDD|900|3 D SYSTEMS CORP NEW|15.43
20160817|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.05
20160817|886043108|THMG|181|THUNDER MOUNTAIN GOLD INC|0.11
20160817|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160817|886423102|TDW|1794|TIDEWATER(CITIZEN/NON CITIZEN)|3.32
20160817|88706P205|TSU|857|TIM PARTICIPACOES S.A. ADS (EA|13.19
20160817|887133205|TLRS|45485|TIMBERLINE RES COR COM NEW (DE|0.39
20160817|887317303|TWX|389|TIME WARNER INC NEW COM STK|81.05
20160817|88741P103|TGD|29484|TIMMINS GOLD CORP COM SHS (CAN|0.54
20160817|887495307|TCYMY|38|TINGYI CAYMAN ISLANDS HLDGS CP|18.75
20160817|887522100|TKRFF|2521|TINKA RESOURCES LTD|0.17
20160817|887677102|TINTF|5046|TINTINA RES INC COM (CDA)|0.10
20160817|88822Q103|TIPT|6886|TIPTREE FINL INC CL A COM STK |5.19
20160817|88823P104|TIRXF|950|TIREX RES LTD COMMON SHARES (C|0.08
20160817|888314309|TTNP|16813|TITAN PHARMACEUTICALS INC DEL |5.30
20160817|88907F105|TOKTY|244|TOKAI TOKYO FINL HLDGS INC SPO|4.57
20160817|88907J107|TKAI|137|TOKAI PHARMACEUTICALS INC COMM|1.13
20160817|889094108|TKOMY|1340|Tokio Marine Holdings, Inc. Sp|37.21
20160817|889102109|TKYMY|96|TOKUYAMA CORP UNSPON ADR (JPN)|27.79
20160817|889110102|TOELY|778|Tokyo Electron Ltd Unsponsored|22.12
20160817|890023104|TOMZ|7815|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160817|890110109|TMP|79|TOMPKINS FINANCIAL CORPORATION|71.85
20160817|890516107|TR|529|TOOTSIE ROLL INDUSTRIES INC|36.94
20160817|890534100|TGLVY|956|Top Glove Corporation Berhad S|4.51
20160817|890880206|TRYIY|164064|TORAY INDS ADR|18.98
20160817|89102U103|TRCH|7800|TORCHLIGHT ENERGY RESOURCES, I|1.50
20160817|891027302|TMKPRB|87|TORCHMARK CORPORATION 5.875% J|26.23
20160817|891027401|TMKPRC|400|TORCHMARK CORP JR SUB DEB|26.76
20160817|891092108|TTC|11|TORO COMPANY|94.13
20160817|89147L100|TYG|8574|TORTOISE ENERGY INFRASTRUCTURE|32.96
20160817|89147X104|TPZ|301|TORTOISE PWR AND ENERGY INFRAS|20.56
20160817|89148B101|NTG|7651|TORTOISE MLP FUND, INC. COM ST|20.28
20160817|89148K101|NDP|1544|TORTOISE ENERGY INDEPENDENCE|16.09
20160817|891493306|TOSYY|299|Toshiba Corp Unsponsored ADR (|17.33
20160817|89151E109|TOT|300|TOTAL S.A. ADS (REPTSG ONE ORD|49.18
20160817|891826109|TOWR|62|TOWER INTL INC COM STK (DE)|22.99
20160817|891906109|TSS|445|TOTAL SYSTEM SERVICES INC|47.65
20160817|892000209|TWER|4600|TOWERSTREAM CORPORATION COMMON|2.43
20160817|89214P109|TOWN|30|TOWNE BANK (VA)|23.25
20160817|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.62
20160817|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|42.67
20160817|89342J108|TPAC|88014|TRANS-PACIFIC AEROSPACE CO INC|.
20160817|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|4.44
20160817|89353D107|TRP|64844|TRANSCANADA CORPORATION(HOLDIN|47.76
20160817|89366H103|TFIFF|101|TRANSFORCE INC COM SHS (CDA)|20.18
20160817|89366M201|TRXC|461|TRANSENTERIX, INC. NEW COMMON |1.37
20160817|89376V100|TLP|74|TRANSMONTAIGNE PARTNERS L.P.|44.48
20160817|89417E109|TRV|111|TRAVELERS COMPANIES, INC. (THE|116.98
20160817|894650100|TG|407|TREDEGAR CORPORATION|17.97
20160817|89486M206|TMICY|1000|TREND MICRO INC SPONS ADR-NEW |37.13
20160817|89531J109|TREVF|300|TREVALI MNG CORP COM SHS (CDA)|0.72
20160817|89532E109|TRVN|1116|TREVENA INC COM STK (DE)|7.28
20160817|895848109|TCAP|24657|TRIANGLE CAPITAL CORPORATION C|19.64
20160817|895945103|TOLWF|3900|TRICAN WELL SERVICE LTD|1.75
20160817|89600B201|TPLM|142|TRIANGLE PETROLEUM CORP (NEW) |0.28
20160817|896047503|TRCO|8820|TRIBUNE MEDIA COMPANY CLASS A |38.78
20160817|896239100|TRMB|213|TRIMBLE NAVIGATION LTD|27.82
20160817|89626T202|TMIBF|1460|TRIMETALS MNG INC CLASS B (CAN|0.23
20160817|896749108|GTS|581|TRIPLE-S MANAGEMENT CORPORATIO|22.69
20160817|89677Y100|TPVG|863|TRIPLEPOINT VENTURE GROWTH BDC|11.40
20160817|896945201|TRIP|159|TRIPADVISOR INC COM|62.00
20160817|897238119|TROVW|31|TROVAGENE INC WT PUR COM EXP 5|1.85
20160817|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160817|89778T109|TREP|110637|TRUCEPT, INC. COMMON STOCK|0.04
20160817|898402102|TRMK|1553|TRUSTMARK CORP|26.89
20160817|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160817|89853L104|TTOO|680|T2 BIOSYSTEMS INC|6.95
20160817|899035505|TUES|561|TUESDAY MORNING CORPORATION|7.79
20160817|899736102|TUNG|3680|TUNGSTEN CORP. COMMON STOCK|.
20160817|90011Q100|TRKNY|1551|TURK TELEKOMUNIKASYON UNSPON|4.11
20160817|90041L105|TPB|14|TURNING PT BRANDS INC COM (DE)|11.02
20160817|900435108|TRQ|34247|TURQUOISE HILL RES LTD COM|3.07
20160817|900450107|HEAR|271482|TURTLE BEACH CORP COM STK (NV)|1.05
20160817|90130A200|FOX|688|TWENTY-FIRST CENTY FOX INC CL |26.13
20160817|90137F103|XXII|4907|22ND CENTURY GROUP, INC. COMMO|1.12
20160817|90138F102|TWLO|377343|TWILIO INC CL A (DE)|59.34
20160817|90187B101|TWO|1620|TWO HBRS INVT CORP COM STK (MD|8.93
20160817|90207B107|TURV|15110|TWO RIVERS WATER & FARMING COM|0.19
20160817|90214J101|TWOU|1234|2U INC COM STK|34.90
20160817|90238J103|TYMI|2900|TYME TECHNOLOGIES, INC. NEW CO|5.00
20160817|902494103|TSN|504|TYSON FOODS INC CL A|74.25
20160817|902641620|MLPG|287|UBS AG JERSEY BRH E-TRACS LKD |24.43
20160817|902641661|SPGH|123|UBS E-TRACS S&P 500 GOLD HEDGE|66.49
20160817|902641679|DJCI|2043|E-TRACS LNK TO THE BLOOMBERG|15.57
20160817|902641778|UCI|30119|E-TRACS UBS BLOOMBERG CMCI ETN|13.52
20160817|902641786|PTM|2224|UBS AG E-TRACS UBS LONG PLATIN|12.15
20160817|902641794|USV|27|E-TRACS UBS BLOOMBERG CMCI SIL|26.44
20160817|90265Y106|UCP|310|UCP INC CLASS A|8.29
20160817|902653104|UDR|164|UDR INC COM|36.48
20160817|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.01
20160817|902673102|UFPT|69|UFP TECHNOLOGIES INC|23.76
20160817|902681105|UGI|2|UGI CORP (HOLDING CO)|44.36
20160817|90270L354|OILX|28|UBS AG LONDON BRH ETRACS S&P G|31.13
20160817|90270L727|HDLV|545|ETRACS MONTHLY PAY 2XLEVERAGED|32.48
20160817|90270L792|SPLX|10|UBS AG LDN ETRACS MNT RESET 2X|35.58
20160817|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|30.80
20160817|90274D168|BSWN|1100|UBS AG VELOCITYSHARES VIX FUTU|25.66
20160817|90274D218|FIHD|50000|UBS AG LONDON BRH FI ENHANCED |127.75
20160817|90274D234|FIEE|54|UBS AG LONDON BRH FI ENHANCED |123.75
20160817|90274D382|MLPB|9|UBS AG LONDON BR ETRACS ALERIA|27.05
20160817|90274D390|UCIB|1191|UBS AG LONDON BRETRACS UBS BLO|12.99
20160817|90274D432|MRRL|165|UBS AG LONDON BR ETRACS MONTHL|15.44
20160817|902788108|UMBF|148|UMB FINANCIAL CORP|57.96
20160817|902973304|USB|1918|U.S.BANCORP (NEW)|43.02
20160817|903002103|UMH|80|UMH PROPERTIES, INC.|11.86
20160817|90328M107|USNA|3534|USANA HEALTH SCIENCES INC|130.96
20160817|90328S500|USAT|56|USA Technologies, Inc. New Com|5.11
20160817|903313104|USMD|46|USMD HLDGS INC COM STK (DE)|19.99
20160817|903318103|USDP|1|USD PARTNERS LP COM UIT REPSTG|12.30
20160817|90333L110|USCRW|358|U S CONCRETE, INC. CLASS A WAR|34.36
20160817|90337L108|USPH|290|U.S.PHYSICAL THERAPY INC|60.92
20160817|903431104|UVND|10504|U-VEND INC COM STK (DE)|0.13
20160817|90347A100|UBNT|12|UBIQUITI NETWORKS INC COM STK |50.23
20160817|90348R102|UBSFY|1248|Ubi Soft Entertainment Sa Unsp|8.07
20160817|903480101|UCBJY|62|UCB UNSPONSORED ADR (BELGIUM) |40.99
20160817|90350A104|UBIQ|895|UBIQUITY INC COM STK|0.30
20160817|90350U100|USRM|785319|U S STEM CELL INC COM STK|0.03
20160817|903914109|UPLMQ|1000|ULTRA PETROLEUM CORP|4.00
20160817|90400D108|RARE|151|ULTRAGENYX PHARMACEUTICAL INC |65.66
20160817|90400P101|UGP|3581|ULTRAPAR PARTICIPACOES SA ADS |24.37
20160817|90420M104|UMICY|196|UMICORE GROUP UNSPON ADR (BEL)|30.66
20160817|904214103|UMPQ|786|UMPQUA HOLDINGS CORP|15.77
20160817|904311107|UA|663|UNDER ARMOUR INC CL A|42.33
20160817|904311206|UAC|55|UNDER ARMOUR INC CL C|38.65
20160817|904515103|UNEQ|12308|UNEEQO INC|0.29
20160817|90476X509|UGDIF|2875|UNIGOLD INC (CANADA)|0.46
20160817|905400107|UNB|101|UNION BANKSHARES INC|34.53
20160817|90653R101|UDHI|31942|UNION DENTAL HOLDINGS INC|.
20160817|90915J103|UFAB|99|UNIQUE FABRICATING INC COM STK|12.66
20160817|90916J300|UPZS|28451|UNIQUE PIZZA AND SUBS CORPORAT|.
20160817|909747107|CNAB|3206|UNITED CANNABIS CORP COM STK (|0.17
20160817|909907107|UBSI|473|UNITED BANKCHARES INC(W VA)|39.00
20160817|910047109|UAL|22662|UNITED CONTINENTAL HOLDINGS IN|47.99
20160817|910304104|UBNK|5|UNITED FINANCIAL BANCORP INC N|13.35
20160817|910873405|UMC|82015|UNITED MICROELECTRONICS CORP A|1.91
20160817|911312106|UPS|17|UNITED PARCEL SERVICE,INC.CL B|109.81
20160817|911363109|URI|26|UNITED RENTALS INC|77.88
20160817|91167Q100|BNO|913|UNITED STS BRENT OIL FD LP|14.54
20160817|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |15.00
20160817|91201T102|UGA|1113|UNITED STATES GASOLINE FUND LP|24.39
20160817|912318201|UNG|898443|UNITED STATES NATURAL GAS FUND|7.83
20160817|91232N108|USO|95368|UNITED STATES OIL FUND LP|10.92
20160817|91239R102|USPR|8567|U S PRECIOUS METALS INC|.
20160817|912613205|DNO|146|UNITED STATES SHORT OIL FUND L|70.16
20160817|91288V103|USL|5402|UNITED STATES 12 MONTH OIL FUN|18.60
20160817|912909108|X|6825|UNITED STATES STEEL CP|21.61
20160817|913017109|UTX|423|UNITED TECHNOLOGIES CORP|109.16
20160817|91324P102|UNH|142|UNITEDHEALTH GROUP INC|141.08
20160817|91347P105|OLED|14|UNIVERSAL DISPLAY CORP|59.49
20160817|91359V107|UVE|19|UNIVERSAL INSURANCE HLDGS INC |22.04
20160817|913788105|UPGI|302|UNIVERSAL POWER GROUP INC COM |1.50
20160817|913915104|UTI|2754|UNIVERSAL TECHNICAL INSTITUTE |2.28
20160817|91529Y106|UNM|163|UNUM GROUP COM STK|34.14
20160817|916901705|URRE|2043|URANIUM RES INC COM STK (DE)|1.37
20160817|918194101|WOOF|266|VCA INC COM STK (DE)|72.42
20160817|918284100|VSEC|122|V S E CORP|32.69
20160817|91829B103|VOC|541|VOC ENERGY TR TR UNIT|3.05
20160817|91911K102|VRX|53524|VALEANT PHARMACEUTICALS INTERN|26.60
20160817|91912E105|VALE|647583|VALE S A ADR (REPSTG 1 COM SHR|5.95
20160817|91912N105|VAPE|6339|VAPE HLDGS INC COM STK (DE)|.
20160817|91913Y100|VLO|785|VALERO ENERGY CORP (NEW)|54.50
20160817|91914J102|VLP|152|VALERO ENERGY PARTNERS LP COM |41.81
20160817|919794107|VLY|1217|VALLEY NATIONAL BANCORP|9.18
20160817|919794131|VLYWS|892|VALLEY NATIONAL BANK WARRANTS |0.06
20160817|919794206|VLYPRA|807|VALLEY NATL BANCORP PERP PFD S|29.50
20160817|920250107|VMRI|1323|VALMIE RES INC COMMON STOCK|0.92
20160817|920253101|VMI|121|VALMONT INDS INC|130.13
20160817|920355104|VAL|32122|VALSPAR CORP (THE)|105.33
20160817|921428108|APAFF|400|VANADIUMCORP RESOURCES INC ORD|0.03
20160817|921659108|VNDA|486|VANDA PHARMACEUTICALS INC COM |12.55
20160817|92189F106|GDX|1150|VANECK VECTORS GOLD MINERS ETF|30.78
20160817|92189F288|YMLP|204|VANECK VECTORS HIGH INCOME MLP|25.00
20160817|92189F304|EVX|200|VANECK VECTORS ENVIRONMENTAL S|69.41
20160817|92189F403|RSX|2510|VANECK VECTORS ETF TR RUSSIA E|18.91
20160817|92189F411|BIZD|10406|VANECK VECTORS BDC INCOME ETF |17.50
20160817|92189F437|ANGL|796|VANECK VECTORS ETF TR FALLEN A|28.55
20160817|92189F460|XMPT|12609|VANECK VECTORS CEF MUNICIPAL I|29.36
20160817|92189F510|PRB|644|VANECK VECTORS ETF TR PRE-REFU|24.65
20160817|92189F528|SMB|17805|VANECK VECTORS ETF TR AMT-FREE|17.75
20160817|92189F536|MLN|1093|VANECK VECTORS ETF TR AMT-FREE|20.95
20160817|92189F544|ITM|11508|VANECK VECTORS ETF TR AMT-FREE|24.77
20160817|92189F569|YMLI|2432|VANECK VECTORS HIGH INCOME INF|15.03
20160817|92189F577|GNRX|404|VANECK VECTORS ETF TR GENERIC |25.84
20160817|92189F627|CNXT|3591|VANECK VECTORS CHINAAMC SME-CH|34.25
20160817|92189F643|MOAT|89192|VANECK VECTORS ETF TR MORNINGS|34.71
20160817|92189F650|IDXJ|235|VANECK VECTORS ETF TR INDONESI|9.00
20160817|92189F668|FRAK|700|VANECK VECTORS ETF TR UNCONVEN|17.49
20160817|92189F676|SMH|48832|VANECK VECTORS ETF TR SEMICOND|65.07
20160817|92189F684|RTH|613|VANECK VECTORS ETF TR RETAIL E|81.02
20160817|92189F718|OIH|100569|VANECK VECTORS ETF TR OIL SERV|28.99
20160817|92189F726|BBH|12|VANECK VECTORS ETF TR BIOTECH |115.17
20160817|92189F734|RSXJ|1627|VANECK VECTORS ETF TR RUSSIA S|29.04
20160817|92189F775|EGPT|3140|VANECK VECTORS EGYPT INDEX ETF|41.06
20160817|92189F825|BRF|27007|VANECK VECTORS BRAZIL SMALL-CA|17.56
20160817|921908844|VIG|10|VANGUARD DIVIDEND APPRECIATION|85.51
20160817|921909768|VXUS|72|VANGUARD STAR FD VANGUARD TOTA|47.42
20160817|921910816|MGK|27986|VANGUARD MEGA CAP GROWTH ETF|87.95
20160817|921910840|MGV|20510|VANGUARD MEGA CAP VALUE|63.41
20160817|921932505|VOOG|25610|VANGUARD S&P 500 GROWTH ETF|109.75
20160817|921932778|VIOV|1328|VANGUARD S&P SMALL CAP 600 VAL|106.70
20160817|921932794|VIOG|10941|VANGUARD S&P SMALL CAP 600 GRO|115.50
20160817|921932828|VIOO|152|VANGUARD S&P SMALL CAP 600 ETF|111.13
20160817|921932844|IVOV|3018|VANGUARD S&P MID CAP 400 VALUE|101.03
20160817|921932869|IVOG|2533|VANGUARD S&P MID CAP 400 GROWT|108.86
20160817|921932885|IVOO|7242|VANGUARD S&P MID CAP 400 ETF|104.83
20160817|921937827|BSV|8|VANGUARD BD INDEX FD INC SHORT|80.79
20160817|921943858|VEA|11674|VANGUARD FTSE DEVELOPED MARKET|37.44
20160817|921946810|VIGI|104361|VANGUARD WHITEHALL FDS INTL DI|57.83
20160817|921946885|VWOB|11137|VANGUARD EMERGING MKTS GOVT BD|81.61
20160817|922020805|VTIP|169774|VANGUARD SHT TRM INFLT-PROT FD|49.31
20160817|92204A108|VCR|1887|VANGUARD CONSUMER DISCRETIONAR|128.23
20160817|92204A207|VDC|4076|VANGUARD CONSUMER STAPLES ETF |140.64
20160817|92204A306|VDE|2|VANGUARD ENERGY ETF|96.25
20160817|92204A504|VHT|18350|VANGUARD HEALTH CARE ETF|135.83
20160817|92204A603|VIS|26853|VANGUARD INDUSTRIAL ETF|111.42
20160817|92204A702|VGT|2459|VANGUARD INFORMATION TECHNOLOG|117.40
20160817|92204A801|VAW|10064|VANGUARD MATERIALS ETF|108.07
20160817|92204A876|VPU|7024|VANGUARD UTILITIES ETF|107.90
20160817|922042742|VT|55189|VANGUARD TOTAL WORLD STK INDEX|61.23
20160817|922042858|VWO|95|VANGUARD FTSE EMERGING MKTS ET|38.41
20160817|922042866|VPL|68592|VANGUARD FTSE PACIFIC ETF FTSE|59.81
20160817|92206C102|VGSH|25360|VANGUARD|61.19
20160817|92206C409|VCSH|135463|VANGUARD SHT-TERM CORP BD ETF |80.64
20160817|92206C599|VTHR|1476|VANGUARD RUSSELL 3000 ETF|100.51
20160817|92206C649|VTWV|8117|VANGUARD RUSSELL 2000 VALUE ET|89.83
20160817|92206C664|VTWO|28627|VANGUARD RUSSELL 2000 ETF|98.28
20160817|92206C680|VONG|15051|VANGUARD RUSSELL 1000 GROWTH E|107.74
20160817|92206C706|VGIT|1181|VANGUARD INTERMEDIATE-TERM GOV|66.61
20160817|92206C714|VONV|2469|VANGUARD RUSSELL 1000 VALUE ET|92.85
20160817|92206C847|VGLT|67122|VANGUARD LG-TRM GOVT BD ETF|84.88
20160817|92206C870|VCIT|43|VANGUARD INTERMEDIATE-TERM COR|89.45
20160817|92210H105|VNTV|8|VANTIV INC CL A COM STK (DE)|52.81
20160817|92231M109|VASC|143|VASCULAR SOLLUTIONS INC|47.01
20160817|92276M204|VTRB|953|VENTAS RLTY LTD PARTNERSHIP VE|27.44
20160817|922907746|VTEB|64861|VANGUARD MUN BD FDS TAX-EXEMPT|52.51
20160817|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|93.22
20160817|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |106.32
20160817|922908553|VNQ|21263|VANGUARD REIT ETF|89.06
20160817|922908611|VBR|24179|VANGUARD SMALL-CAP VALUE ETF|110.40
20160817|922908637|VV|16184|VANGUARD LARGE-CAP ETF|99.86
20160817|922908652|VXF|3251|VANGUARD EXTENDED MARKET ETF|90.30
20160817|922908736|VUG|1|VANGUARD GROWTH ETF|112.77
20160817|922908744|VTV|1|VANGUARD VALUE ETF|87.78
20160817|922908769|VTI|36|VANGUARD TOTAL STOCK MARKET ET|111.81
20160817|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.07
20160817|92342Y109|PAY|726|VERIFONE SYSTEMS, INC.|18.99
20160817|92343E102|VRSN|19|VERISIGN INC|75.97
20160817|92343V104|VZ|80745|VERIZON COMMUNICATIONS|52.76
20160817|92345Y106|VRSK|85|VERISK ANALYTICS INC COM|81.59
20160817|923725105|VET|1492|VERMILION ENERGY INC COM (CANA|38.70
20160817|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160817|92529L102|VSAR|15|VERSARTIS INC COM|12.90
20160817|92552V100|VSAT|74|VIASAT INC|75.53
20160817|92553P102|VIA|62|VIACOM INC CLASS A COM NEW|47.71
20160817|92554W106|VSPC|5589|VIASPACE INC.|.
20160817|925550105|VIAV|208|VIAVI SOLUTIONS INC COM STK DE|7.60
20160817|925811101|VII|747|VICON INDUSTRIES|0.76
20160817|925815102|VICR|57|VICOR CORP|10.02
20160817|92625W101|VITFF|230899|Victoria Gold Corp Ordinary Sh|0.55
20160817|92647N766|CFA|6068|VICTORY PORTFOLIOS II CEMP US |38.79
20160817|92647N782|CFO|2257|VICTORY PORTFOLIOS II CEMP US |38.82
20160817|92647N824|CDC|19614|VICTORY PORTFOLIOS II CEMP US |39.41
20160817|92647N832|CSA|121|VICTORY PORTFOLIOS II CEMP US |36.20
20160817|92647N840|CIL|774|VICTORY PORTFOLIOS II CEMP INT|34.02
20160817|92647N857|CEZ|1998|VICTORY PORTFOLIOS II CEMP EME|27.16
20160817|92647N881|CID|157144|VICTORY PORTFOLIOS II CEMP INT|32.30
20160817|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |7.01
20160817|926706201|VSYM|8134|VIEW SYSTEMS, INC. NEW COMMON |.
20160817|92672L107|VRAY|2836|VIEWRAY INC|2.98
20160817|92686J106|VKTX|9646|VIKING THERAPEUTICS INC COM|1.27
20160817|927107409|VLGEA|108|VILLAGE SUPER MARKET CL-A NEW |31.12
20160817|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|16.75
20160817|92765X208|VA|15|VIRGIN AMERICA INC COMMON STOC|55.95
20160817|927926303|VGZ|22647|VISTA GOLD CORPORATION NEW (BR|1.12
20160817|92823T108|VHC|67126|VirnetX Holding Corp Common St|2.74
20160817|928254101|VIRT|72|VIRTU FINL INC CL A|17.08
20160817|92826C839|V|15472|VISA INC CLASS A COM|80.81
20160817|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|21.39
20160817|92828Q109|VRTS|87|VIRTUS INVT PARTNERS INC COM S|88.96
20160817|928298108|VSH|56|VISHAY INTERTECHNOLOGY INC|13.41
20160817|92834V209|VOIL|71831|VIRTUS OIL & GAS CORP|0.01
20160817|92835K103|VPG|191|VISHAY PRECISION GROUP, INC CO|14.39
20160817|928377100|VSTO|11854|VISTA OUTDOOR INC COM STK|40.12
20160817|92840H202|VTGN|252694|VISTAGEN THERAPEUTICS, INC. CO|3.35
20160817|92847N103|VTAE|632|VITAE PHARMACEUTICALS INC COMM|8.58
20160817|92849E101|VSI|6919|VITAMIN SHOPPE INC COM STK (DE|28.51
20160817|92849G106|VTMB|226126|VITAMIN BLUE INC COM (DE)|.
20160817|92852K101|OTTV|94562|VIVA ENTMT GROUP INC|0.04
20160817|92852W204|VIVE|15037|VIVEVE MED INC COM NEW (CANADA|7.45
20160817|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160817|92857F107|VCRA|115111|VOCERA COMMUNICATIONS INC COM |15.21
20160817|92857W308|VOD|49|VODAFONE GROUP PLC NEWSPONSORE|31.21
20160817|928578103|VLPNY|1637|Voestalpine AG Unsponsored ADR|6.96
20160817|92858D200|VDMCY|28367|VODACOM GROUP LIMITED SPONSORE|11.86
20160817|92870X309|VLTC|23225|VOLTARI CORP COM STK NEW (DE) |3.31
20160817|92890T106|WGHPY|6023|WH GROUP LTD. UNSPONSORED ADR |15.89
20160817|928929207|VTKLY|1221|VTECH HOLDINGS, LTD. UNSPONSOR|11.18
20160817|928972108|WILN|1900|WI-LAN INC|1.82
20160817|929042844|VNOPRL|821|VORNADO REALTY TRUST PFD SER L|26.09
20160817|92912J102|IAE|1019|VOYA ASIA PAC DIVID EQUITY INC|9.43
20160817|92912L107|VJET|234|VOXELJET AG ADS EACH REPSTG 1/|4.37
20160817|92912P108|IHD|7683|VOYA EMERGING MKTS HIGH DIVID |8.09
20160817|92912Y109|IID|8|VOYA INTL HIGH DIVID EQUITY IN|7.62
20160817|92921W300|VUZI|17681|VUZIX CORPORATION COMMON STOCK|7.36
20160817|929236107|WDFC|93|W D - 40 CO|115.11
20160817|92932M101|WNS|10441|WNS HOLDINGS LIMITED ADS SHS (|29.38
20160817|92933J107|MRWSY|583|WM Morrison Supermarkets Plc U|12.29
20160817|92936P100|WMIH|1468|WMIH CORP. COMMON STOCK|2.35
20160817|92939N102|WPG|150|WP GLIMCHER INC COM STK (IN)|13.12
20160817|92939N300|WPGPRH|993|WP GLIMCHER INC 7.5% SR H REDE|26.40
20160817|92939T109|WGEE|1446|WGE HLDGS CORP|1.24
20160817|92939U106|WEC|1091|WEC ENERGY GROUP INC COM STK (|60.02
20160817|93041P308|WGBS|7965|WAFERGEN BIO-SYSTEMS INC COM S|0.84
20160817|931427108|WBA|143585|WALGREEN BOOTS ALLIANCE INC CO|82.80
20160817|93317W102|WAC|1249|WALTER INVESTMENT MANAGEMENT C|3.65
20160817|938824109|WAFD|195|WASHINGTON FEDERAL INC|25.53
20160817|940610108|WASH|70|WASHINGTON TRUST BANCORP INC|39.86
20160817|94106B101|WCN|119|WASTE CONNECTIONS INC COM SHS |77.33
20160817|94419L101|W|1283|WAYFAIR INC CL A COM STK (DE) |38.05
20160817|94733A104|WEB|256|WEB.COM GROUP INC COM STK|17.36
20160817|94770V102|WBMD|120|WEBMD HEALTH CORP COM STK RECL|51.79
20160817|947890109|WBS|60|WEBSTER FINL CORP WATERBURY CN|36.93
20160817|948596101|WB|266|WEIBO CORPORATION AMERICAN DEP|43.19
20160817|948626106|WTW|91216|WEIGHT WATCHERS INTL|11.33
20160817|948741103|WRI|198|WEINGARTEN RLTY INVS/SBI|41.00
20160817|94946T106|WCG|95|WELLCARE HEALTH PLANS, INC|115.75
20160817|94987B105|EAD|96|WELLS FARGO INCOME OPPORTUNITI|8.30
20160817|94987D101|ERC|700|WELLS FARGO MULTI-SECTOR INCOM|13.10
20160817|95058W100|WEN|35068|WENDYS CO CL A COM STK (DE)|10.06
20160817|950755108|WERN|40|WERNER ENTERPRISES INC|23.42
20160817|950810101|WSBC|7|WESBANCO INC|31.46
20160817|950814103|WAIR|419|WESCO AIRCRAFT HLDGS INC COM S|13.64
20160817|950840306|WFAFY|202|WESFARMERS LTD UNSPONSORED ADR|16.37
20160817|956308100|WTWB|30|WEST TOWN BANCORP INC NC COM (|19.50
20160817|957090103|WABC|9|WESTAMERICA BANCORP|47.76
20160817|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.83
20160817|95766M105|MMU|654|WESTERN ASSET MANAGED MUNI FD |15.45
20160817|95766P108|MNP|7297|WESTERN ASSET MUNI PARTNERS FD|17.91
20160817|95766T100|PAI|947|WESTERN ASSET INCOME FUND|15.32
20160817|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.04
20160817|957667108|GFY|453|WESTERN ASSET VARIABLE RT STRA|16.07
20160817|957668106|SBW|8939|WESTERN ASSET WORLDWIDE INCM F|11.68
20160817|95768A109|MTT|1263|WESTERN ASSET MUN DEFINED OPPO|24.50
20160817|95768B107|HYI|426|WESTERN ASSET HIGH YIELD DEFIN|15.25
20160817|95790B109|DMO|455|WESTERN ASSET MTG DEFINED OPPO|24.36
20160817|95805V108|WRN|9|WESTERN COPPER & GOLD CORP|0.91
20160817|95825R103|WGP|481|WESTERN GAS EQUITY PTNERS LP|36.68
20160817|958254104|WES|50|WESTERN GAS PARTNERS, LP|50.75
20160817|958435109|SBI|187|WESTERN INTER MUNI FD INC COM |10.60
20160817|95931Q205|WNRL|1|WESTERN REFNG LOGISTICS LP COM|24.33
20160817|959319104|WNR|617|WESTERN REFINING, INC.|23.91
20160817|960224103|WFGPY|117|WESTFIELD CORPSPONSORED ADR RE|16.23
20160817|96108P103|WMLP|95|WESTMORELAND RESOURCES PARTNER|5.41
20160817|961148509|WNGRF|13|WESTON GEORGE LTD|90.87
20160817|961214301|WBK|38867|WESTPAC BANKING ADS 1 ORD SH|22.85
20160817|96208T104|WEX|54|WEX INC COM STK (DE)|94.56
20160817|962149100|WEYS|938|WEYCO GROUP INC|25.38
20160817|962166104|WY|17|WEYERHAEUSER COMPANY|31.50
20160817|963271200|WHLKY|50|Wheelock & Co Ltd Hkd .50 Ord |54.22
20160817|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.29
20160817|966084204|WSR|43|WHITESTONE REIT COM SHS BEN IN|14.92
20160817|966387102|WLL|4|WHITING PETROLEUM CORP|8.29
20160817|967668203|WFWL|24307|Wifi Wireless, Inc. New Common|0.05
20160817|969203108|WG|4|WILLBROS GROUP INC (DE)|1.95
20160817|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|14.75
20160817|969457100|WMB|2863|WILLIAMS COMPANIES|26.29
20160817|96948A100|WICEF|239500|WILLIAMS CREEK GOLD LTD|0.03
20160817|969904101|WSM|6743|WILLIAMS-SONOMA INC|53.00
20160817|970646105|WLFC|43|WILLIS LEASE FINL CORP|26.94
20160817|97382A200|WIN|15665|WINDSTREAM HOLDINGS ,INC|8.53
20160817|974155103|WING|806|WINGSTOP INC COM|31.88
20160817|974637100|WGO|337|WINNEBAGO INDS INC|23.42
20160817|97650W108|WTFC|28|WINTRUST FINL CORP|53.65
20160817|97717W109|DTD|9717|WISDOMTREE TR TOTAL DIVIDEND F|78.69
20160817|97717W125|WDTI|2269|WISDOMTREE TR MANAGED FUTURES |41.42
20160817|97717W133|CEW|3279|WISDOMTREE EMERGING CURRENCY S|18.46
20160817|97717W182|CYB|956|WISDOMTREE CHINESE YUAN STRATE|24.60
20160817|97717W208|DHS|13427|WISDOMTREE TR HIGH DIVID FD|67.12
20160817|97717W216|AUNZ|5201|WISDOMTREE TR|18.99
20160817|97717W281|DGS|49515|WISDOMTREE EMERGING MARKETS SM|42.74
20160817|97717W299|JGBB|392|WISDOMTREE TR|43.16
20160817|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|77.62
20160817|97717W315|DEM|47730|WISDOMTREE TR EMERGING MKTS HI|39.18
20160817|97717W323|DGRE|5828|WISDOMTREE TR EMERGING MKTS QU|23.60
20160817|97717W349|DXPS|11559|WISDOMTREE TR UK HEDGED EQUITY|26.59
20160817|97717W356|DXJC|1132|WISDOMTREE TR|20.58
20160817|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|47.68
20160817|97717W406|DTN|16203|WISDOMTREE TR DIVID EX FINANCI|78.91
20160817|97717W505|DON|29290|WISDOMTREE TR MIDCAP DIVID FD |91.23
20160817|97717W570|EZM|3743|WISDOMTREE TR MIDCAP EARNINGS |95.36
20160817|97717W596|EXT|10|WISDOMTREE TR TOTAL EARNINGS F|74.79
20160817|97717W604|DES|9476|WISDOMTREE TR SMALLCAP DIVID F|74.38
20160817|97717W703|DWM|23440|WISDOMTREE TR|47.32
20160817|97717W711|GNAT|1025|WISDOMTREE TR GLOBAL NATURAL R|13.55
20160817|97717W786|DOO|13220|WISDOMTREE TR INTL DIVID EX FI|39.27
20160817|97717W802|DTH|792|WISDOMTREE TR|38.34
20160817|97717W810|AUSE|235|WISDOMTREE AUSTRALIA DIVIDEND |53.55
20160817|97717W836|DFJ|9311|WISDOMTREE TR JAPAN SMALLCAP D|58.92
20160817|97717W844|DNL|644|WISWISDOMTREE TR|50.23
20160817|97717W851|DXJ|389|WISDOMTREE TRUST JAPAN HEDGED |41.06
20160817|97717X131|IQDG|935|WISDOMTREE TR INTL QUALITY DIV|25.78
20160817|97717X214|DVEM|117|WISDOMTREE TR EMERGING MKTS DI|28.11
20160817|97717X263|DDWM|593|WISDOMTREE TR CURRENCY HEDGED |25.79
20160817|97717X420|HGSD|45|WISDOMTREE TR GLOBAL HEDGED SM|21.75
20160817|97717X446|GSD|43|WISDOMTREE TR GLOBAL SMALLCAP |27.73
20160817|97717X487|EMSD|1048|WISDOMTREE TR STRONG DOLLAR EM|25.92
20160817|97717X495|USSD|20|WISDOMTREE TR STRONG DOLLAR U |26.23
20160817|97717X511|AGGY|29965|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160817|97717X560|PUTW|1237|WISDOMTREE TR CBOE S&P 500 PUT|27.07
20160817|97717X610|EUDG|1894|WISDOMTREE TR|22.49
20160817|97717X651|DGRS|44939|WISDOMTREE TR US SMALL CAP QUA|30.38
20160817|97717X669|DGRW|8151|WISDOMTREE TR US QUALITY DIVID|32.80
20160817|97717X693|CRDT|1094|WISDOMTREE TR STRATEGIC CORPOR|76.21
20160817|97717X784|EMCB|384|WISDOMTREE EMERGING MRKTS CORP|71.89
20160817|978097103|WWW|1318|WOLVERINE WORLD WIDE|24.45
20160817|980228308|WOPEY|153536|WOODSIDE PETE LTD SPONS ADR|21.23
20160817|98088R505|WLWHY|33508|WOOLWORTHS HOLDINGS LTD SPONSO|6.84
20160817|98105T104|WF|200|WOORI BK ADR|30.00
20160817|98138H101|WDAY|23|WORKDAY INC COM STK CL A (DE) |82.25
20160817|98138J206|WKHS|2663|WORKHORSE GROUP INC|7.26
20160817|98139A105|WK|25572|WORKIVA INC COM CL A (CA)|16.52
20160817|981475106|INT|980|WORLD FUEL SERVICES CORP|44.68
20160817|98149J104|WRMT|1719|WORLD MEDIA & TECHNOLOGY CORP |2.30
20160817|98156Q108|WWE|2021|WORLD WRESTLING ENTERTAINMENT |20.83
20160817|98159J101|WDDD|3416|WORLDS INC. COMMON STOCK|0.03
20160817|981811102|WOR|302|WORTHINGTON IND'S, INC|42.47
20160817|98212B103|WPX|3825|WPX ENERGY, INC COM STK|11.12
20160817|98212L101|JMU|2991|WOWO LTD SPONSORED ADR (CYM)|3.13
20160817|98372A119|XGTIW|1|XG TECHNOLOGY INC WT EXP|0.51
20160817|98372A606|XGTI|1207|XG TECHNOLOGY INC COM PAR $.00|0.43
20160817|98375J109|XLIT|110|XLI TECHNOLOGIESINC|.
20160817|983772104|XOXO|256|XO GROUP INC COM STK (DE)|18.23
20160817|983793100|XPO|677322|XPO LOGISTICS, INC COM (NEW)|35.88
20160817|98386D208|XTLB|5892|XTL BIOPHARMACEUTICALS LTD. AM|1.11
20160817|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160817|98389B100|XEL|72|XCEL ENERGY INC|41.64
20160817|983919101|XLNX|214|XILINX INC|51.74
20160817|98400H102|XBIT|930|XBIOTECH INC COM STK|15.19
20160817|98400J108|XCRA|435|XCERRA CORP COM STK (MA)|5.96
20160817|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.15
20160817|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.22
20160817|98420R106|XFTB|2499|XFIT BRANDS INC|0.17
20160817|98420V107|MESG|292|XURA INC COM (DE)|24.87
20160817|984245100|YPF|3284|YPF SOCIEDAD ANONIMA ADS|18.05
20160817|984332106|YHOO|2469|YAHOO INC|42.49
20160817|98462Y100|AUY|224669|YAMANA GOLD INC|5.50
20160817|98463V105|YATRY|64|Yamato Holdings Co Ltd Unspons|24.01
20160817|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|251.36
20160817|985087105|YASKY|1369|YASKAWA ELECTRIC CORP UNSPONSO|28.17
20160817|985817105|YELP|817|YELP INC CL A COM STK (DE)|37.54
20160817|98584L101|YINGY|209|YING GASES GROUP CO., LTD. UNS|3.99
20160817|98585L100|YRD|1206|YIRENDAI LTD SPONSORED ADR (CY|33.40
20160817|98585M108|YIN|1926|YINTECH INVT HLDGS LTD SPONSOR|16.10
20160817|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.00
20160817|98615U104|YXOXY|1625|YOOX NET A PORTER GROUP S P A |30.82
20160817|987184108|YORW|27|YORK WATER COMPANY (THE)|28.08
20160817|98741R207|YOD|87|YOU ON DEMAND HOLDINGS, INC.|1.70
20160817|98779U106|YCB|40|YOUR CMNTY BANKSHARES INC COM |37.50
20160817|988498101|YUM|28281|YUM BRANDS, INC|89.80
20160817|98885E103|ZFGN|569|ZAFGEN INC COM STK (DE)|3.26
20160817|98887G106|ZAIS|137|ZAIS GROUP HLDGS INC COM STK|2.24
20160817|98912M201|ZAAP|6754|ZAP|0.03
20160817|989133202|ZARFF|15000|ZARGON OIL & GAS LTD. ORDINARY|0.66
20160817|98919V105|ZAYO|13|ZAYO GROUP HLDGS INC COM STK (|28.42
20160817|989207105|ZBRA|21|ZEBRA TECHNOLOGIES CORP CL-A|70.19
20160817|989424205|ZENOD|6|ZENOSENSE INC|0.17
20160817|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.53
20160817|98954M101|ZG|145587|ZILLOW GROUP INC CLASS A (WA) |34.06
20160817|98954M200|Z|853|ZILLOW GROUP INC CL C CAP STK |33.88
20160817|98956P102|ZBH|22|ZIMMER BIOMET HOLDINGS INC COM|128.30
20160817|989701107|ZION|474|ZIONS BANCORP|28.64
20160817|989701867|ZBPRF|168|ZIONS BANCORP DEP SHS REPSTG 1|26.65
20160817|98973A104|ZBPRA|4483|ZIONS BANCORPORATION DEPOSITAR|25.18
20160817|98973P101|ZIOP|267349|ZIOPHARM ONCOLOGY, INC.|5.80
20160817|98977X100|ZODFY|2100|ZODIAC AEROSPACE UNSPONSORED A|4.44
20160817|98978N101|ZIVO|5492|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160817|98978V103|ZTS|847|ZOETIS INC. CLASS A COM STK|52.09
20160817|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160817|98979J109|ZOES|227|ZOES KITCHEN INC COM STK (DE) |36.08
20160817|989817101|ZUMZ|54|ZUMIEZ INC COM|16.06
20160817|989825104|ZURVY|57|ZURICH INSURANCE GRP LTD SPONS|25.90
20160817|98986X109|ZYNE|89|ZYNERBA PHARMACEUTICALS INC CO|10.04
20160818|B38564108|EURN|80196|EURONAV NV ANTWERPEN (BELGIUM)|9.04
20160818|D18190898|DB|18261|DEUTSCHE BANK AG NAMEN AKT (DE|13.97
20160818|G0114P100|AMLZF|215241|AFRICAN MINERALS LIMITED ORDIN|.
20160818|G0129K104|AYR|38|AIRCASTLE LIMITED COM|20.80
20160818|G0177J108|AGN|54|ALLERGAN PLC ORD SHS (IRL)|253.30
20160818|G0335L102|ANFI|6636|AMIRA NATURE FOODS LTD ORD SHS|7.84
20160818|G037AX101|AMBA|1334|AMBARELLA, INC ORD SHS|66.10
20160818|G0408V102|AON|168|AON PLC ORD SHS CL A NEW (UK) |109.47
20160818|G0450A105|ACGL|2276|ARCH CAPITAL GROUP LTD|79.84
20160818|G0457F107|ARCO|30224|ARCOS DORADOS HOLDINGDS INC. C|5.64
20160818|G05011112|ARWAW|447|AROWANA INC WT EXP 04/29/2022 |0.13
20160818|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.15
20160818|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.45
20160818|G05384154|AHLPRC|497|ASPEN INSURANCE HLDGS LTD FXD/|29.32
20160818|G0551A103|ARRS|4312|ARRIS INTL LTD ORD SHS (GBR)|27.15
20160818|G0692U109|AXS|338|AXIS CAPITAL HOLDINGS LTD|55.45
20160818|G0750C108|AXTA|105|AXALTA COATING SYS LTD COM SHS|27.81
20160818|G0750W104|AXON|130|AXOVANT SCIENCES LTD COM SHS|15.72
20160818|G16234109|BBU|8843|BROOKFIELD BUSINESS PARTNERS L|21.28
20160818|G16249107|BPY|815|BROOKFIELD PPTY PARTNERS L P U|23.59
20160818|G16258108|BEP|21|BROOKFIELD RENEWABLE PARTNERS |31.05
20160818|G1757E105|CALVF|13894|CALEDONIA MNG CORP PLC SHS (JE|1.23
20160818|G1991C105|CATM|17|CARDTRONICS PLC|47.20
20160818|G20307107|CFCO|6726|CF CORP SHS CL A (CYM)|9.67
20160818|G20307123|CFCOU|100|CF CORP|10.17
20160818|G2118P102|CCRC|2643|CHINA CUSTOMER RELATIONS CTRS |12.85
20160818|G21612109|CLDC|1423|CHINA LENDING CORP SHS (VGB)|8.00
20160818|G23773107|CWCO|89|CONSOLIDATED WATER CO., INC.|12.07
20160818|G25839104|CCE|18035|COCA-COLA EUROPEAN PARTNERS PL|38.24
20160818|G28195124|EAGL|2017|DOUBLE EAGLE ACQUISITION CORP |9.72
20160818|G29183103|ETN|51|EATON CORP PLC (IRL)|67.62
20160818|G30401106|ENDP|493|ENDO INTL PLC ORD SHS (IRL)|22.74
20160818|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|162.67
20160818|G3105C112|ELECW|8500|ELECTRUM SPL ACQUISITION CORP |0.18
20160818|G3157S106|ESV|39290|ENSCO INTERNATIONAL PLC,LONDON|8.54
20160818|G3163G104|CNR|36101|CHINA METRO-RURAL HOLDINGS LIM|1.10
20160818|G33856108|GSM|41|FERROGLOBE PLC ORD SHS (GBR)|9.72
20160818|G3682E192|FRO|8767|FRONTLINE LTD (BMU)|8.35
20160818|G3788M114|EROS|217|EROS INTL PLC ORD SHS (IMN)|17.89
20160818|G38327105|GPRK|5971|GEOPARK LTD. USD SHARES (BMU) |3.50
20160818|G3922B107|G|50|GENPACT LIMITED|23.62
20160818|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.54
20160818|G4412G101|HLF|24109|HERBALIFE LTD|64.70
20160818|G4481U106|HIHO|1433|HIGHWAY HOLDINGS LTD|4.44
20160818|G4617B105|HZNP|693|HORIZON PHARMA PLC ORD SHS (IR|22.61
20160818|G4783X105|INNL|1|INNOCOLL HLDGS PLC ORD SHS (IR|5.67
20160818|G48833100|WFT|197273|WEATHERFORD INT'L PLC (IRELAND|5.73
20160818|G491BT108|IVZ|232|INVESCO LTD (NEW)|29.95
20160818|G5315B107|KOS|1370|KOSMOS ENERGY LTD|5.76
20160818|G54624203|AOREF|1|AMERICAN OVERSEAS GROUP LIMITE|700.00
20160818|G5480U104|LBTYA|9048|LIBERTY GLOBAL PLC SHS CL A|32.49
20160818|G5480U120|LBTYK|97|LIBERTY GLOBAL PLC SHS CL C (U|31.52
20160818|G5784H106|MANU|189|MANCHESTER UTD PLC NEW|16.26
20160818|G5960L103|MDT|3578|MEDTRONIC PLC ORD SHS (IRL)|87.13
20160818|G6S01W108|PGNPQ|1392|PARAGON OFFSHORE PLC (GBR)|0.56
20160818|G60754101|KORS|1790|MICHAEL KORS HLDGS LTD ORD SHS|48.80
20160818|G6331W109|MPSX|991|MULTI PACKING SOLUTIONS INTERN|14.60
20160818|G65431101|NE|6243|NOBLE CORP PLC ORD SHS (UK)|6.39
20160818|G6564A105|NOMD|7166|NOMAD FOODS LTD ORDINARY SHARE|9.51
20160818|G65773106|NAT|34641|NORDIC AMERICAN TANKERS LTD SH|11.07
20160818|G66721104|NCLH|83|NORWEGIAN CRUISE LINE HLDGS LT|38.66
20160818|G66964100|ORIG|302426|OCEAN RIG UDW INC SHS (CYM)|0.76
20160818|G6855A103|OXFD|3801|OXFORD IMMUNOTEC GLOBAL PLC|9.59
20160818|G68603136|PREPRG|14858|PARTNERRE LTD|29.60
20160818|G68603144|PREPRH|2900|PARTNERRE LTD RED PFD SHS SER |31.30
20160818|G68603409|PREPRD|365|PARTNERRE LTD PFD SER D 6.5%|26.59
20160818|G68603508|PREPRE|3873|PARTNERRE LTD. PFD SER E (BERM|26.16
20160818|G6865N111|PACEW|400|PACE HLDGS CORP WT EXP|0.35
20160818|G7S00T104|PNR|1872|PENTAIR PLC|66.59
20160818|G7185A102|PTGEF|9086|PORTAGE BIOTECH INC. ORDINARY |0.12
20160818|G7234P100|LENS|1151|PRESBIA PLC ORD SHS (IRL)|5.02
20160818|G72800108|PRTA|3531|PROTHENA CORP PLC SHS (IRL)|55.51
20160818|G7293H189|PUKPRA|30|PRUDENTIAL PLC 6.50 EXCHG PERP|27.49
20160818|G7496G103|RNR|2948|RENAISSANCERE HOLDINGS LTD|116.55
20160818|G7665A101|RDC|23516|ROWAN COMPANIES INC (UK)|13.73
20160818|G7945E105|SDRL|22605|SEADRILL LIMITED (BERMUDA)|2.73
20160818|G81075106|SFL|2654|SHIP FINANCE INTERNATIONAL LTD|15.62
20160818|G84720104|STE|602|STERIS PLC SHS USD (GBR)|70.39
20160818|G8477B105|DELT|5924|DELTA TECHNOLOGIES HLDGS LTD U|1.71
20160818|G8675X107|TANH|1577|TANTECH HLDGS LTD COM STK (VGB|3.73
20160818|G8766E109|TGH|4686|TEXTAINER GROUP HOLDINGS LTD (|9.33
20160818|G8807B106|TBPH|2958|THERAVANCE BIOPHARMA INC ORD S|27.99
20160818|G89982113|TAT|285|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160818|G9019D104|TVPT|37|TRAVELPORT WORLDWIDE LTD COM S|13.55
20160818|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|24.98
20160818|G91442106|TYC|479|TYCO INTL PLC COM SHS (IRL)|44.18
20160818|G9310A114|UTSI|1531|UTSTARCOM HOLDINGS CORP ORD SH|2.07
20160818|G9456A100|GLNG|2074|GOLAR LNG LTD (BERMUDA)|19.88
20160818|G96629103|WLTW|54|WILLIS TOWERS WATSON PUB LTD C|121.93
20160818|G97822103|PRGO|75|PERRIGO COMPANY PLC (IRL)|89.54
20160818|G98294104|XL|85|XL-GROUP LTD COM SHS (BMU)|33.41
20160818|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|2.06
20160818|H03579101|EARS|68065|AURIS MED HLDG AG COM|5.35
20160818|H2906T109|GRMN|5650|GARMIN LTD COM STK (CH)|54.75
20160818|H42097107|UBS|4613|UBS GROUP AG ORD SHS (CHE)|13.71
20160818|H84989104|TEL|94|TE CONNECTIVITY LTD|61.43
20160818|H8817H100|RIG|69227|TRANSOCEAN LTD (SWITZERLAND)|10.11
20160818|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|31.17
20160818|L9340P101|TSE|7868|TRINSEO S.A. ORD SHS|55.28
20160818|M15332121|ATTU|425|ATTUNITY LTD. NEW ORDINARY SHA|8.48
20160818|M20156101|ORPN|14|BIO BLAST PHARMA LTD SHS (ISR)|1.75
20160818|M22013102|CRNT|1993|CERAGON NETWORKS LTD|2.33
20160818|M2239P109|ADHD|101|ALCOBRA LTD ORD SHS (ISR)|5.01
20160818|M2361E120|CHEKW|6446|CHECK-CAP LTD WTS EXP 2/28/20 |0.67
20160818|M26895108|CYRN|306|CYREN LTD|2.35
20160818|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160818|M37576101|EVSNF|9905|ELBIT VISION SYSTEMS LTD|0.32
20160818|M37605124|EMITF|11247|ELBIT IMAGING LTD SHS NEW NO P|3.69
20160818|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|4.07
20160818|M4793C102|GZT|670|GAZIT GLOBE LTD ORD SHS (ISR) |9.97
20160818|M52523103|WILC|60|G.WILLI-FOOD INTL INC|5.24
20160818|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|13.50
20160818|M5920A109|ICL|362|ISRAEL CHEMICALS LTD (ISRAEL) |4.16
20160818|M6372Q113|KRNT|171358|KORNIT DIGITAL LTD ORD SHS (IS|10.56
20160818|M6787E101|CALL|2700|MAGICJACK VOCALTEC LTD ORD SHS|5.28
20160818|M67872107|MCUR|546|MACROCURE LTD SHS (ISR)|1.46
20160818|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|1.33
20160818|M70378100|MDSY|100|MODSYS INTL LTD SHS (ISR)|1.36
20160818|M7516K103|NVMI|1|NOVA MEASURING INSTRUMENTS LTD|11.55
20160818|M7946T104|PNTR|1574|POINTER TELOCATION LTD ORD SHS|6.60
20160818|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160818|M84116108|SILC|3229|SILICOM LTD|37.31
20160818|M85548101|SSYS|1454|STRATASYS LTD ORD SHS (ISRAEL)|21.36
20160818|M8737E108|TARO|7384|TARO PHARMACEUTICAL INDS LTD|134.85
20160818|M8791A109|OTIV|2033|ON TRACK INNOVATIONS LTD|1.15
20160818|M9068E105|SODA|3492|SODASTREAM INTERNATIONAL LTD|29.58
20160818|M96883109|VBLT|21950|VASCULAR BIOGENICS LTD ORD SHS|4.10
20160818|N07059210|ASML|571|ASML HOLDING NV NY REG SHS NEW|105.45
20160818|N22035104|CSTM|54|CONSTELLIUM N.V. CLASS A ORDIN|5.56
20160818|N22717107|CLB|1677|CORE LABS N.V.|117.64
20160818|N3167Y103|RACE|534|FERRARI N V NEW COM SHS (NLD) |48.38
20160818|N33462107|FI|56587|FRANKS INTERNATIONAL N.V. COM |12.34
20160818|N53745100|LYB|2095|LYONDELLBASELL IND NV ORD SHS |77.19
20160818|N59465109|MYL|6408|MYLAN N V SHS EURO|48.90
20160818|N6596X109|NXPI|522|NXP SEMICONDUCTORS N V|88.26
20160818|N71542109|PRQR|11|PROQR THERAPEUTICS N.V. ORDINA|5.38
20160818|N72482107|QGEN|15305|QIAGEN NV|27.29
20160818|N7716A151|SPNS|641|SAPIENS INTL CORP NV NEW|13.20
20160818|N96617118|WMGI|5|WRIGHT MED GROUP N V ORD SHS P|24.44
20160818|N97284108|YNDX|50|YANDEX N V CL A ORD SHS (NLD) |22.87
20160818|P31076105|CPA|482|COPA HOLDINGS, S.A. CL A COM (|83.74
20160818|P73398102|NYMX|153755|NYMOX PHARMACEUTICAL CORP COM |2.50
20160818|P94398107|ULTR|2450|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20160818|Q7264T104|PALAF|43825|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160818|V5633W109|MMYT|36392|MAKEMYTRIP LIMITED ORDINDARY S|19.60
20160818|V7780T103|RCL|78|ROYAL CARIBBEAN CRUISES LTD|71.52
20160818|Y0017S102|ANW|3493|AEGEAN MARINE PETROLEUM NETWOR|9.52
20160818|Y09675102|TEUFF|37148|BOX SHIPS INCORPORATED SHS (MA|0.01
20160818|Y11082107|CPLP|148|CAPITAL PRODUCT PARTNERS L P (|3.38
20160818|Y2066G104|DSX|86|DIANA SHIPPING INC.|2.52
20160818|Y2109Q200|DRYS|60382|DRYSHIPS INC COM PAR$0.1 (MHL)|1.04
20160818|Y2187A143|EGLE|14417|EAGLE BULK SHIPPING INC SHS NE|7.72
20160818|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.00
20160818|Y2573F102|FLEX|10|FLEXTRONICS INTL LTD|12.72
20160818|Y2687W108|GLOP|145|GASLOG PARTNERS LP UNIT LTD PA|20.14
20160818|Y27183121|GSLPRB|1463|GLOBAL SHIP LEASE INC NEW DEPO|17.53
20160818|Y27265209|GLBS|302|GLOBUS MARITIME LIMITED COM ST|0.59
20160818|Y46002104|KBSF|3709|AQUASITION CORP COM STK|0.34
20160818|Y6366T112|NAO|58|NORDIC AMERICAN OFFSHORE LTD S|4.17
20160818|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|23.50
20160818|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|14.97
20160818|Y8564W103|TK|45|TEEKAY CORPORATION (MARSHALL I|6.93
20160818|Y8565J101|TOO|56|TEEKAY OFFSHORE PARTNERS LP CO|5.24
20160818|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|22.04
20160818|Y8897Y156|TOPS|58440|TOP SHIPS INC COM STK NEW 2016|4.43
20160818|Y8977Y100|RIGP|457|TRANSOCEAN PARTNERS LLC COM UI|11.73
20160818|000304105|AACAY|4449|AAC TECHNOLOGIES HOLDINGS INC |102.52
20160818|00084L102|ABOT|999|ABT HLDGS INC COM (ID)|0.59
20160818|000868109|ACNB|10|ACNB CORP|27.11
20160818|00089H106|ACSAY|1|ACS Actividades De Construccio|5.58
20160818|000957100|ABM|496|ABM INDUSTRIES INC|37.89
20160818|001055300|AFSD|3277|AFLAC INC 5.50 SUB DEB DUE 9/1|26.87
20160818|001201102|AGLNY|1115|AGL Energy Ltd Unsponsored ADR|14.53
20160818|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |25.25
20160818|00162Q510|RFFC|2|ALPS ETF TR RIVERFRONT DYNAMIC|26.16
20160818|00162Q528|RFDA|54|ALPS ETF TR RIVERFRONT DYNAMIC|26.08
20160818|00162Q536|RFCI|1488|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160818|00162Q544|RFUN|590|ALPS ETF TR RIVERFRONT UNCONST|25.98
20160818|00162Q585|SGDJ|1705|ALPS ETF TR SPROTT JUNIOR GOLD|47.44
20160818|00162Q668|EDOG|234|ALPS ETF EMERGING SECTOR DIVI |23.31
20160818|00162Q676|ENFR|35440|ALERIAN ENERGY INFRASTRUCTURE |22.34
20160818|00162Q718|IDOG|25881|ALPS ETF TR INTL SECTOR DIVID |24.32
20160818|00162Q734|HVPW|1600|ALPS US EQTY HIGH VOLATILITY P|20.01
20160818|00162Q858|SDOG|86048|ALPS SECTOR DIVIDEND DOGS ETF |41.85
20160818|001627108|ALJJ|241|ALJ Regional Holdings, Inc. Co|4.78
20160818|00163U106|AMAG|11301|AMAG PHARMACEUTICALS INC COM S|24.81
20160818|00165C104|AMC|3961|AMC ENTMT HLDGS INC CL A COM S|29.66
20160818|00182C103|ANIP|580|ANI PHARMACEUTICALS INC|68.68
20160818|00191R117|AUMAW|14868|AR CAPITAL ACQUISITION CORP WA|0.06
20160818|00206R102|T|1949|AT&T INC. COM|41.86
20160818|00208D408|AETUF|15|ARC RESOURCES LTD. ORDINARY SH|18.01
20160818|00214Q203|ARKQ|2793|ARK ETF TR INDL INNOVATION ETF|21.33
20160818|00214Q302|ARKG|101|ARK ETF TR GENOMIC REVOLUTION |18.99
20160818|00214Q401|ARKW|3102|ARK ETF TR WEB X.0 ETF (DE)|24.61
20160818|00214Q500|PRNT|1137|ARK ETF TR 3D PRINTING ETF|20.95
20160818|00234P102|AVHI|4512|A V HOMES INC|13.87
20160818|00241Q309|AVOP|1035|AV1 GROUP INC COM|0.55
20160818|002444107|AVX|88|AVX CORP|13.51
20160818|002824100|ABT|1705|ABBOTT LABS;COM NPV|44.68
20160818|00289Y107|ABEO|1681|ABEONA THERAPEUTICS INC|4.08
20160818|00301L109|ISL|289|ABERDEEN ISRAEL FUND INC (THE)|16.81
20160818|003013109|FCO|2846|ABERDEEN GLOBAL INCOME FUND IN|9.03
20160818|003031101|GCH|400|ABERDEEN GTR CHINA FD INC COM |8.90
20160818|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.19
20160818|00400R866|WBIR|986|ABSOLUTE SHS TR WBI TACTICAL R|24.64
20160818|00401C108|ACIA|8808|ACACIA COMMUNICATIONS INC COM |115.29
20160818|004225108|ACAD|118|ACADIA PHARMACEUTICALS INC|32.56
20160818|004239109|AKR|51343|ACADIA REALTY TRUST|35.87
20160818|00430K402|ACST|111|ACASTI PHARMA INC CL A SHS (CD|1.35
20160818|004337101|ANCX|355|ACCESS NATIONAL CORP|21.23
20160818|00434H108|XLRN|2190|ACCELERON PHARMA INC|30.01
20160818|00435A102|ACLZ|1612|ACCELERIZE INC. COMMON STOCK|0.32
20160818|00436B109|ACGFY|313|ACCORDIA GOLF CO LTD SPON ADR |11.76
20160818|00439V763|VXDN|357|ACCUSHARES TR I|3.90
20160818|00439V771|VXUP|1332|ACCUSHARES TR I|5.56
20160818|00439V870|OILD|1984|ACUSHS CMDTS TR I ACUSHS S&P G|23.72
20160818|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.00
20160818|00448Q201|ACHN|29455|ACHILLION PHARMACEUTICALS, INC|8.65
20160818|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.49
20160818|00461U105|ACRS|25|ACLARIS THERAPEUTICS INC COM|20.17
20160818|004616207|ACMTA|61|ACMAT CORP CL-A|19.00
20160818|00485J102|ACOL|196733|ACOLOGY INC. COMMON STOCK|.
20160818|004854204|ATV|2283|ACORN INTERNATIONAL, INC. ADS |6.85
20160818|00489F106|AIII|482|ACRE RLTY INVS INC COM ST (GA)|1.35
20160818|00507W107|ATNM|5127|ACTINIUM PHARMACEUTICALS, INC.|1.69
20160818|00508X203|ATU|137|ACTUANT CORP (NEW)|24.04
20160818|00509L802|ACUR|445|ACURA PHARMACEUTICALS, INC. NE|1.72
20160818|00510T109|AUCL|858|ACUCELA INC. COMMON STOCK|22.63
20160818|005125109|ACXM|8|ACXIOM CORP|25.24
20160818|00534U207|ADHH|11|ADAIAH DISTR INC|0.55
20160818|00548A106|ADMS|320|ADAMAS PHARMACEUTICALS INC COM|13.93
20160818|006351308|AE|128|ADAMS RES & ENERGY NEW|31.50
20160818|00652J208|ADTM|42922896|ADAPTIVE MEDIAS, INC. COMMON S|.
20160818|006855100|ADPT|575|ADEPTUS HEALTH INC, CLASS A CO|41.55
20160818|00687A107|ADDYY|31274|ADIDAS AG SPONSORED ADR (GERMA|88.01
20160818|00739L101|ADRO|1248|ADURO BIOTECH, INC COM STK|15.13
20160818|00751Y106|AAP|5139|ADVANCE AUTO PARTS INC|158.05
20160818|00753G103|AVIFY|692|ADVANCED INFO SVC PUBLC SP/ADR|4.97
20160818|00760J108|AEHR|2369|AEHR TEST SYSTEMS|1.80
20160818|007624208|ADXS|20661|ADVAXIS, INC. COMMON STOCK|13.60
20160818|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|7.11
20160818|00766T100|ACM|46295|AECOM COM STK (DE)|31.97
20160818|00767E102|AEGR|112|AEGERION PHARMACEUTICALS INC|1.56
20160818|00768Y586|SCAP|700|ADVISORSHARES TR CORNERSTONE S|27.03
20160818|00768Y594|FLRT|100|ADVISORSHARES TR PACIFIC ASSET|49.27
20160818|00768Y669|GEUR|5452|ADVISORSHARES GARTMAN GOLD/EUR|13.82
20160818|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|23.95
20160818|00768Y834|FWDB|480|MADRONA GLOBAL BOND ETF|26.12
20160818|00768Y883|HDGE|2239|ADVISORSHARES TRUST RANGER EQU|9.63
20160818|00771V108|AERI|1851|AERIE PHARMACEUTICALS INC COM |18.78
20160818|00773U108|ADVM|185|ADVERUM BIOTECHNOLOGIES INC CO|4.27
20160818|007786106|HIVE|200|AEROHIVE NETWORKS INC COM STK |6.77
20160818|00790T100|AAAP|160|ADVANCED ACCELERATOR APPLICATI|32.02
20160818|007903107|AMD|2950|ADVANCED MICRO DEVICES|6.68
20160818|007924103|AEG|375000|AEGON NV -ORD-|4.21
20160818|007924400|AED|127|AEGON NV PERP CAP SECURITIES (|26.28
20160818|007973100|AEIS|15|ADVANCED ENERGY INDS INC|41.93
20160818|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.62
20160818|00808Y208|AEMD|1310|AETHLON MEDICAL INC|6.28
20160818|00817Y108|AET|15|AETNA INC.(NEW)|120.55
20160818|008252876|MGR|1|AFFILIATED MANAGERS GROUP INC |26.48
20160818|00826A109|AFFY|100|AFFYMAX INC COM|0.06
20160818|00828X404|AFRBY|6531|AFRICAN RAINBOW MINERALS LTD S|7.49
20160818|00829Q101|AOIFF|9799|AFRICA OIL CORP ORD SHS (CANAD|1.58
20160818|00831X102|AFTM|1886|AFTERMASTER INC|0.38
20160818|00847J105|AGYS|1032|AGILYSYS INC.|10.42
20160818|00847L100|AGRX|3346|AGILE THERAPEUTICS INC COM STK|6.96
20160818|008474108|AEM|19415|AGNICO EAGLE MINES LTD|57.30
20160818|008492100|ADC|56|AGREE REALTY CORP|47.93
20160818|00856J103|AGTK|5261|AGRITEK HLDGS INC COM STK (DE)|.
20160818|00873N103|AIFLY|790|AIFUL CORP UNSPONS ADR (JAPAN)|1.70
20160818|00887T302|AEXE|59991|AIM EXPL INC|0.02
20160818|00900T107|AIMT|7620|AIMMUNE THERAPEUTICS INC COM S|12.92
20160818|009119108|AFLYY|1300|AIR FRANCE-KLM ADS (EA REPTG O|5.60
20160818|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.13
20160818|009126202|AIQUY|44|AIR LIQUIDE ADR|22.20
20160818|009158106|APD|110|AIR PROD&CHEM INC|153.72
20160818|009207101|AIRT|91|AIR T INC|20.00
20160818|00922R105|ATSG|115|AIR TRANSPORT SERVICES GROUP I|14.30
20160818|009279100|EADSY|70988|AIRBUS GROUP UNSPONSORED ADR (|14.29
20160818|00928L102|ABWN|10107|AIRBORNE WIRELESS NETWORK|0.75
20160818|00938A104|AIRG|10827|AIRGAIN INC COM|8.19
20160818|009411109|AMCN|31736|AIRMEDIA GROUP INC SPONSORED A|3.24
20160818|009606104|AIXG|900|AIXTRON SEAMERICAN DEP SHRS|6.19
20160818|009719501|AKBTY|27762|AKBANK TURK ANONIM SIRKETI ADR|5.52
20160818|00972D105|AKBA|4426|AKEBIA THERAPEUTICS INC COM|7.90
20160818|009728106|AKRX|225|AKORN INC|29.31
20160818|00973E102|AKER|102|AKERS BIOSCIENCES INC COMMON|3.16
20160818|00973N102|AKTS|10169|AKOUSTIS TECHNOLOGIES INC|3.95
20160818|010392470|ALAWP|87|ALABAMA POWER CO Non Cumulativ|27.20
20160818|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|29.50
20160818|011532108|AGI|19012|ALAMOS GOLD INC NEW COM CL A (|9.10
20160818|011642105|ALRM|8037|ALARM COM HLDGS INC COM|29.91
20160818|013817309|AAPRB|614|ALCOA INC. DEP SHS REPSTG 1/10|35.34
20160818|014339105|ALDR|7272|ALDER BIOPHARMACEUTICALS INC|30.29
20160818|01438U103|ALDVF|5|ALDEVER RES INC (CANADA)|0.04
20160818|014491104|ALEX|2189|ALEXANDER & BALDWIN, INC COM|41.36
20160818|015271109|ARE|7000|ALEXANDRIA REAL EST EQ INC|109.54
20160818|015271505|AREPRD|300|ALEXANDRIA REAL ESTATE EQUITIE|35.00
20160818|01535P106|AXU|1|Alexco Resource Corp Common Sh|2.17
20160818|015381106|AXXIY|268|ALEXIUM INTERNATIONAL GROUP LT|17.10
20160818|01609W102|BABA|53492|ALIBABA GROUP HLDG LTD SPONSOR|97.00
20160818|016255101|ALGN|50249|ALIGN TECHNOLOGY INC|93.03
20160818|016259103|ALIM|8475|ALIMERA SCIENCES INC COM STK (|1.70
20160818|01663M107|AFOM|916|ALL FOR ONE MEDIA CO CORP COM |0.25
20160818|017175100|Y|1085|ALLEGHANY CORP|519.90
20160818|01741R102|ATI|10655|ALLEGHENY TECHNOLOGIES INC(NEW|17.77
20160818|01748H107|ABTX|794|ALLEGIANCE BANCSHARES INC COM |26.17
20160818|018522300|ALE|278|ALLETE INC NEW|59.96
20160818|018581108|ADS|84|ALLIANCE DATA SYSTEMS CORP|203.71
20160818|01861B101|ALGGY|3|ALLIANCE GLOBAL GROUP, INC. UN|17.25
20160818|01877R108|ARLP|447|ALLIANCE RESOURCES PART L.P.|19.81
20160818|018802108|LNT|5|ALLIANT ENERGY CORPORATION|38.92
20160818|01883A107|NFJ|1034|ALLIANZGI NFJ DIVID INT & PREM|12.82
20160818|020002101|ALL|41|ALLSTATE CORP (THE)|69.12
20160818|020002309|ALLPRB|657|ALLSTATE CORP SUB DEB FIXED TO|28.02
20160818|020002606|ALLPRC|8|ALLSTATE CORP(THE) DEP SHS REP|27.87
20160818|020289104|AXDDF|1922|ALMADEX MINERALS LTD (CAN)|0.86
20160818|020409108|AFAM|9723|ALMOST FAMILY INC|38.21
20160818|020410106|HLWD|12019|ALMOST NEVER FILMS INC COM (NV|0.02
20160818|02052T109|ALDW|33722|ALON USA PARTNERS LP UNIT LTD |10.34
20160818|020520102|ALJ|23333|ALON USA ENERGY INC.|7.38
20160818|02072L201|IVAL|1071|ALPHA ARCHITECT ETF TR VALUESH|24.18
20160818|02072L300|IMOM|629|ALPHA ARCHITECT ETF TR MOMENTU|26.13
20160818|02072L409|QMOM|3439|ALPHA ARCHITECH ETF TR MOMENTU|24.14
20160818|02081G102|ATEC|15714|ALPHATEC HOLDINGS INC COM STK |0.31
20160818|02209S103|MO|383|ALTRIA GROUP,INC.|66.46
20160818|022276109|ACH|101|ALUIMINUM CORP OF CHINA ADR (2|9.19
20160818|02301T108|AGCBF|16979|AMARILLO GOLD CORPORATION|0.41
20160818|02314M108|AYA|4300|AMAYA INC (CANADA)|15.46
20160818|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.52
20160818|02319V103|ABEV|5172|AMBEV S A SPONSORED ADR (BRA) |6.25
20160818|02341R302|AMCRY|13025|AMCOR LTD ADR|47.24
20160818|023586100|UHAL|179|AMERCO|348.87
20160818|02376R102|AAL|11270|AMERICAN AIRLINES GROUP INC CO|36.60
20160818|024835100|ACC|390|AMERICAN CAMPUS COMMUNITIES IN|50.97
20160818|024870107|AMMJ|32413|AMERICAN CANNABIS COMP INC COM|0.11
20160818|02513P100|ACMC|375|AMERICAN CHURCH MTG CO|2.20
20160818|025576109|AETI|24860|AMERICAN ELECTRIC TECHNOLOGIES|3.41
20160818|025676206|AEL|72|AMERICAN EQUITY INVESTMENT LIF|16.35
20160818|02665T306|AMH|251|AMERICAN HOMES 4 RENT|22.47
20160818|02665T405|AMHPRA|67|AMERICAN HOMES 4 RENT PARTICIP|27.33
20160818|02665T504|AMHPRB|225|AMERICAN HOMES 4 RENT PART PFD|27.41
20160818|02665T603|AMHPRC|1222|AMERICAN HOMES 4 RENT PARTICIP|27.30
20160818|02665T801|AMHPRE|100|AMERICAN HOMES 4 RENT PERP CUM|25.79
20160818|026874784|AIG|123|AMERICAN INTL GROUP INC COM ST|59.03
20160818|02715M103|AMLH|45175|AMERICAN LEISURE HLDGS INC|.
20160818|027259100|LIACF|1457|AMERICAN LITHIUM CORP COM (CDA|0.49
20160818|027297100|ALN|227|AMERICAN LORAIN CORPORATION CO|0.69
20160818|027745108|AMNB|620|AMERCIAN NATL BKSHARE DANVILLE|26.60
20160818|028591105|ANAT|442|AMER NATIONAL INSURANCE CO|114.11
20160818|02906V102|APGI|3960|AMERICAN POWER GROUP CORP. COM|0.20
20160818|02916P103|ARII|5|AMERICAN RAILCAR INDUSTRIES IN|41.43
20160818|029227105|ARA|728|AMERICAN RENAL ASSOCS HLDGS IN|22.71
20160818|029683109|AMSWA|44|AMER SOFTWARE INC CL-A|11.06
20160818|029899101|AWR|308|AMERICAN STATES WATER CO(HLDG |40.96
20160818|030111207|AMSC|2799|AMERICAN SUPERCONDUCTOR CORP S|6.77
20160818|03027X407|AMTPRB|5693|AMERICAN TOWER CORP NEW DEP SH|110.12
20160818|03029A207|ATHI|793|AMERICAN TRANSN HLDG|3.00
20160818|030506109|AMWD|110|AMERICAN WOODMARK CORP|74.85
20160818|03071H100|AMSF|173|AMERISAFE INC|59.04
20160818|03076K108|ABCB|473|AMERIS BANCORP|33.46
20160818|031001100|ATLO|163|AMES NATIONAL CORPORATION|27.26
20160818|031100100|AME|326|AMETEK INC NEW|48.38
20160818|031162100|AMGN|27|AMGEN INC|174.31
20160818|03152W109|FOLD|6679|AMICUS THERAPEUTICS INC COM ST|6.87
20160818|031652100|AMKR|16|AMKOR TECHNOLOGY INC|9.39
20160818|032037103|AP|395|AMPCO PITTSBURGH CORP|12.79
20160818|032095101|APH|187|AMPHENOL CORP (NEW) CL-A|59.96
20160818|032108102|IBUY|2251|AMPLIFY ETF TR AMPLIFY ONLINE |27.19
20160818|03211P202|APHB|6816|AMPLIPHI BIOSCIENCES CORP COM |1.93
20160818|03211Q101|AMPG|12206|AMPLITECH GROUP INC. COM|0.04
20160818|032159105|AXR|100|AMREP CORP|5.67
20160818|032359309|AFSI|348|AMTRUST FINANCIAL SERVICES, IN|25.71
20160818|032359853|AFST|119|AMTRUST FINL SVCS INC 7.50% SU|27.36
20160818|032359861|AFSS|82|AMTRUST FINL SVCS INC 7.25% SU|26.35
20160818|03236M101|AMRS|928|AMYRIS INC, COM STK|0.43
20160818|032511404|AEUA|236|ANADARKO PETE CORP|37.90
20160818|034754101|ANGI|1605|ANGIES LIST INC COM STK (DE)|8.61
20160818|03486T202|ANGPY|3906|ANGLO AMERN PLATINUM (SOUTH AF|5.49
20160818|035243104|AHCHY|25629|Anhui Conch Cement Unsponsored|13.93
20160818|035710706|NLYPRC|189|ANNALY CAP MGMT INC PFD STK SE|25.74
20160818|035710805|NLYPRD|134|ANNALY CAPITAL MANAGEMENT INC |25.94
20160818|035710888|NLYPRE|89|ANNALY CAP MGMT INC PFD SER E |25.64
20160818|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.85
20160818|03662Q105|ANSS|4|ANSYS INC|97.49
20160818|03673L103|AM|30681|ANTERO MIDSTREAM PARTNERS LP U|26.52
20160818|03674U201|ANTH|1362|ANTHERA PHARMACEUTICALS INC|3.45
20160818|03674X106|AR|129|ANTERO RESOURCES CORPORATION C|26.93
20160818|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20160818|037612306|APO|22873|APOLLO GLOBAL MGMT LLC CL A RP|18.62
20160818|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|16.29
20160818|037638103|AIF|588|APOLLO TACTICAL INCOME FD INC |14.94
20160818|037833100|AAPL|1196|APPLE INC;COM NPV|109.22
20160818|03820C105|AIT|277|APPLIED INDUSTRIAL TECHS INC. |45.80
20160818|03820J100|AGTC|689|APPLIED GENETIC TECHNOLOGIES C|15.13
20160818|03822W406|AMCC|205|APPLIED MICRO CIRCUITS CORPORA|7.11
20160818|03832V109|APRI|2845|APRICUS BIOSCIENCES, INC COM S|0.30
20160818|038336103|ATR|187|APTAGROUP INC|75.79
20160818|03834A103|AREX|1054|APPROACH RES INC COM STK (DE) |2.70
20160818|03837J101|AQMS|30334|AQUA METALS INC COM STK (DE)|8.70
20160818|038505400|ARDM|3257|ARADIGM CORP NEW COM STK (CA) |4.67
20160818|03852X100|ARLZ|70|ARALEZ PHARMACEUTICALS INC|4.94
20160818|03874P101|PETX|179471|ARATANA THERAPEUTICS INC COM S|8.96
20160818|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160818|03937C105|ARCB|80|ARCBEST CORPORATION COMMON STO|17.39
20160818|03937X109|ACKAY|87|Arcelik A S Unsponsored ADR (T|37.99
20160818|03938L104|MT|2713|ARCELORMITTAL NY REGISTRY SHS |6.34
20160818|03939W109|ARTH|183299|ARCH THERAPEUTICS INC|0.65
20160818|03957W106|AROC|386|ARCHROCK INC|11.62
20160818|03959D205|ARCS|540530|ARCIS RESOURCES CORP|.
20160818|039670104|ACAT|310|ARCTIC CAT INC|15.15
20160818|04010L103|ARCC|7561|ARES CAPITAL CORP|15.56
20160818|04010L608|ARU|339|ARES CAP CORP 5.875% SR NOTE|25.96
20160818|04014H108|AGXMF|10000|ARGENTEX MNG CORP (CANADA)|0.06
20160818|04014Y101|ARES|7437|ARES MGMT L.P. COM UNIT REPSTG|17.91
20160818|040270209|ARGXF|389|ARGUS METAL CORP. ORDINARY SHA|0.10
20160818|04033A100|ARIA|23614|ARIAD PHARMACEUTICALS INC|10.45
20160818|04035D102|DRRSF|1888|ARIANNE PHOSPHATE INC ORD SHS |0.77
20160818|04035K106|ACEZ|6953|ARIEL CLEAN ENERGY INC COM|0.04
20160818|040413106|ANET|4547|ARISTA NETWORKS INC COM|77.34
20160818|040521106|WLDVF|4348|ARIZONA MNG INC COM (CDA)|1.45
20160818|041356205|AI|3794|ARLINGTON ASSET INVT CORP CL A|14.41
20160818|042068106|ARMH|32|ARM HOLDINGS PLC ADS|66.00
20160818|04208T108|AHH|75|ARMADA HOFFLER PROPERTIES, INC|13.89
20160818|04209A108|SCPXY|29234|ARMADA HLDGS LTD SPONSORED ADR|0.22
20160818|04269E107|ARQL|1580|ARQULE INC|1.48
20160818|04269N107|ARYC|11900|Arrayit Corporation Common Sto|.
20160818|04269X105|ARRY|1581|ARRAY BIOPHARMA INC|3.44
20160818|04273H104|GYLD|4039|ARROW ETF TR ARROW DOW JONES G|19.32
20160818|042744102|AROW|964|ARROW FINANCIAL CORP|31.62
20160818|042765792|DWAT|26931|ARROW INVTS TR DWA TACTICAL ET|10.43
20160818|04316A108|APAM|16|ARTISAN PARTNERS ASSET MGMT IN|26.48
20160818|04338X102|ARZTY|4020|ARYZTA AG, ZUERICH UNSPONSORED|19.08
20160818|043393206|ASGLY|1777|ASAHI GLASS ADR|6.21
20160818|04341Y105|AKG|456|ASANKO GOLD INC COM STK (CDA) |4.59
20160818|04351P101|ASND|1318|ASCENDIS PHARMA A/S SPONSORED |17.28
20160818|043635408|ASTI|5157|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160818|04364G106|ASOLF|6400|ASCOT RESOURCES LTD (F)|1.76
20160818|044103406|AHTPRD|183|ASHFORD HOSPITALITY TR INC. 8.|25.68
20160818|044901106|APB|114|ASIA PACIFIC FUND INC|10.38
20160818|045055100|ASHTY|28|ASHTED GROUP PLC UNSPON ADR (U|63.92
20160818|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.36
20160818|04521X109|AEEX|190|ASIA EQUITY EXCHANGE GROUP INC|0.59
20160818|04530L104|ASPU|10414|ASPEN GROUP INC. COMMON STOCK |0.15
20160818|045396108|ASMB|2167|ASSEMBLY BIOSCIENCES INC COM|5.96
20160818|045487105|ASB|8|ASSOCIATED BANC CORP|19.48
20160818|045519402|ASBFY|700|ASSOCIATED BRITISH FD PLC ADR |38.68
20160818|045528106|AC|875|ASSOCIATED CAP GROUP INC CLASS|31.72
20160818|04623A205|AGOPRB|504|ASSURED GTY MUNI HLDGS INC 6.8|26.51
20160818|046265104|AF|874|ASTORIA FINANCIAL CORP|14.66
20160818|046491106|ATADF|15170|ATAC RESOURCES LTD (CDA)|0.66
20160818|046513107|ATRA|555|ATARA BIOTHERAPEUTICS INC COMM|22.28
20160818|04685W103|ATHN|5720|ATHENAHEALTH, INC. COM|121.82
20160818|04744L106|ATHX|125764|Athersys, Inc. Common Stock|1.95
20160818|048173108|ATASY|5491|Atlantia SPA Unsponsored ADR (|12.70
20160818|04878Q863|AT|1867|ATLANTIC PWR CORP ORD SHS (CDA|2.51
20160818|049164205|AAWW|3509|ATLAS AIR WORLDWIDE HLDGS NEW |34.62
20160818|04941A408|ARPPQ|445|ATLAS RESOURCE PARTNERS, L.P. |0.02
20160818|04941A507|ARNPQ|700|ATLAS RESOURCE PARTNERS L P|0.15
20160818|049477102|ATLRF|500|ATLATSA RES CORP RESOURCES COR|0.08
20160818|049560105|ATO|188|ATMOS ENERGY CORP|75.25
20160818|04962H100|ATOS|5147|ATOSSA GENETICS INC COM STK (D|0.24
20160818|04963C209|ATRC|860|ATRICURE, INC.|14.90
20160818|04965B100|ATMR|12009|ATOMERA INC COM|8.03
20160818|050095108|ATW|24947|ATWOOD OCEANICS INC|8.72
20160818|05070R104|BOLD|200|AUDENTES THERAPEUTICS INC COM |14.50
20160818|05072T108|ADPXY|2131|AUDIO PIXELS HOLDINGS LTD SPON|17.93
20160818|05154M203|ARSN|329|AUREUS INC COM NEW|1.46
20160818|05156V102|AUPH|8500|AURINIA PHARMACEUTICALS INC OR|2.44
20160818|05157J108|ARCTF|2719|AURICO METALS INC COM|0.76
20160818|051918506|AUNFF|6287|AURCANA CORP ORD SHS (CDA)|0.59
20160818|052108206|ASCK|1060000|AUSCRETE CORP|.
20160818|05277E104|ATDRY|17701|AUTO TRADER GROUP PLC ADR (NY)|1.27
20160818|05278C107|ATHM|7500|AUTOHOME INC ADR REPST CL A (C|25.01
20160818|052800109|ALV|1318|AUTOLIV INC|104.94
20160818|053332102|AZO|359|AUTOZONE INC|786.26
20160818|05334N105|AUXO|2400|AUXILIO INC|0.88
20160818|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160818|05358E106|ACP|728|AVENUE INCOME CR STRATEGIES FD|12.66
20160818|053588109|AVEO|6776|AVEO PHARMACEUTICALS INC COM S|0.98
20160818|05366U100|AVXS|2198|AVEXIS INC COM STK (DE)|41.05
20160818|05379B107|AVA|514|AVISTA CORP|41.32
20160818|053906103|ASM|35513|AVINO SILVER & GOLD MINES LTD |2.43
20160818|05460X406|AXPW|259439|AXION PWR INTL INC COM PAR $0.|0.05
20160818|05463D100|AXLL|30|AXIALL CORP COM STK (DE)|32.95
20160818|05463W108|AIOM|1900|AXIOM HLDGS INC|1.70
20160818|054754205|AYTU|1564|AYTU BIOSCIENCE INC|3.70
20160818|05477Y108|PWURF|3100|AZARGA URANIUM CORP. ORDINARY |0.20
20160818|05478A109|EUUNF|233|AZARGA METALS CORP COM (CANADA|0.13
20160818|054937107|BBT|4604|BB&T CORPORATION|37.67
20160818|054937206|BBTPRD|51|BB&T CORP DEP SHS REPSTG 1/100|26.34
20160818|055183107|BABB|551|BAB INC|0.74
20160818|055298103|BCBP|2038|BCB BANCORP INC (NJ)|10.75
20160818|05539S206|BANFP|766|BFC CAP TR II CUMULATIVE TR PF|26.78
20160818|05540P100|BBX|339|BBX CAPITAL CORP CLASS A COM|19.84
20160818|05541J103|BBSEY|14151|BB SEGURIDADE PARTICIPACOES SA|9.63
20160818|05544A109|BGSF|370|BG STAFFING INC COMMON STOCK|17.65
20160818|05561Q201|BOKF|3023|BOK FINL CORP|67.05
20160818|055630107|BPT|14213|BP PRUDHOE BAY ROYALTY TR|17.29
20160818|05566U108|BOFI|6379|BOFI HOLDING, INC.|18.50
20160818|05570P103|BNKPF|20000|BANK PETROLEUM INC COM SHS (CA|0.20
20160818|05573H108|BLMT|844|BSB BANCORP INC MD|23.08
20160818|05575C206|BRKK|12228|BRK INC|0.49
20160818|05580M108|RILY|662|B. RILEY FINANCIAL, INC. COMMO|9.42
20160818|05581M107|BTCS|7212746|BTCS INC COM STK (NV)|.
20160818|05590Y100|BMRRY|4811|B&M EUROPEAN VALUE RETAIL SA A|14.04
20160818|05605F104|BWLLY|1348|BW LPG LTD. ADR(UNSPONSORED)(B|3.79
20160818|05606L100|BYDDY|8755|BYD Company Ltd Unsponsored AD|13.32
20160818|05617K109|MCI|2357|BABSON CAP CORPORATE INVS (MA)|19.39
20160818|056752108|BIDU|36|BAIDU INC SPON ADR RPTNG ORD S|172.73
20160818|05709R103|BAJFF|2000|BAJA MINING CORP|0.01
20160818|057224107|BHI|2773|BAKER HUGHES INC;COM USD1|50.72
20160818|058498106|BLL|9644|BALL CORP|80.26
20160818|058516105|BTN|1761|BALLANTYNE STRONG INC|5.71
20160818|05945F103|BANF|697|BANCFIRST CORP|67.01
20160818|05946K101|BBVA|27376|BANCO BILBAO VIZ ARGENTARA ADS|5.94
20160818|05951A303|BMDPY|94923|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160818|059520106|BCH|309|BANCO DE CHILE ADS (REP 600 SH|67.77
20160818|059578104|BDORY|166830|BANCO DO BRASIL S A SPON ADR|7.08
20160818|05965X109|BSAC|32355|BANCO SANTANDER-CHILE ADS 1 (4|22.14
20160818|05967A107|BSBR|4350|BANCO SANTANDER BRASIL SA ADS |7.00
20160818|05968L102|CIB|2309|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.66
20160818|059692103|BXS|200|BANCORPSOUTH INC|23.83
20160818|059702209|BCVPRA|334|BANCROFT FD LTD PFD CUM SER A |25.65
20160818|059890103|BXNG|275|BANG HLDGS CORP|1.45
20160818|05990K106|BANC|240|BANC CALIF INC|21.66
20160818|05990K403|BANCPRC|91|BANC CALIF INC DEP SHS REPSTG |27.57
20160818|060505104|BAC|56297|BANK OF AMERICA CORP|15.15
20160818|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.12
20160818|060505583|BMLPRL|655|BK OF AMERICA DEP SHS RPSTG|23.40
20160818|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|21.06
20160818|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|26.62
20160818|062510300|BKHYY|3|BANK HAPOALIM BM SPONSORED ADR|27.02
20160818|062540109|BOH|69|BANK OF HAWAII CORPORATION|69.42
20160818|063425102|BMRC|658|BANK MARIN (BANCORP|49.40
20160818|063750103|BKMU|1705|BANK MUTUAL CORP NEW|7.59
20160818|063770101|BNNP|16500|Bank of Napa NA (CA) Common St|10.15
20160818|063904106|OZRK|598|BANK OF THE OZARKS INC|38.00
20160818|064149107|BNS|2937|BANK OF NOVA SCOTIA (F)|51.89
20160818|064525108|BKQNY|1263|Bank of Queensland Ltd Unspons|16.08
20160818|06643P104|BFIN|5|BANK FINANCIAL CORP|12.29
20160818|066460304|BKNIY|151|Bankinter SA New Sponsored ADR|7.00
20160818|06647F102|RATE|20|BANKRATE, INC COM|7.85
20160818|06652K103|BKU|28|BANKUNITED INC COM STK (DE)|30.01
20160818|06652V208|BANR|349|BANNER CORP COM STK NEW (WA)|42.41
20160818|066800103|BAA|176|BANRO CORPORATION|0.36
20160818|06684L103|BZUN|1737|BAOZUN INC SPONSORED ADR (CYM)|9.57
20160818|066849100|BHB|860|BAR HARBOR BANKSHARES|34.62
20160818|067021105|BAOB|92|BARABOO BANCORP INC|1.96
20160818|06738C778|DJP|1|BARCLAYS BK PLC IPATH BLOOMBER|23.70
20160818|06739F101|JJC|1992|BARCLAYS BK PLC IPATH BLOOMBER|24.66
20160818|06739F176|GBB|1170|IPATH GBP/USD EXCHANGE RATE ET|34.40
20160818|06739F291|INP|12|BARCLAYS BANK PLC IPATH ETNS L|69.11
20160818|06739H248|JJP|293|BARCLAYS BK PLC IPATH BLOOMBER|64.45
20160818|06739H305|JJG|681|BARCLAYS BK PLC IPATH BLOOMBER|29.34
20160818|06739H743|COW|2078|BARCLAYS BK PLC IPATH BLOOMBER|21.70
20160818|06740L444|DLBS|1644|BARCLAYS BK PLC IPATH US 30 YR|12.09
20160818|06740L469|DTUL|39|BARCLAYS BK PLC IPATH US DURAT|66.14
20160818|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |29.30
20160818|06740P114|BCM|300|BARCLAYS BK PLC IPATH PURE BET|26.87
20160818|06740P189|CUPM|427|BARCLAYS BK PLC IPATH PURE BET|24.11
20160818|06740P213|NINI|78|BARCLAYS BK PLC IPATH PURE BET|17.37
20160818|06740P221|OLEM|850|BARCLAYS BK PLC IPATH PURE BET|16.19
20160818|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|18.33
20160818|06740Q252|VXX|62035|BARCLAYS BK PLC IPATH S&P 500 |36.63
20160818|06740Q260|VXZ|657|BARCLAYS BK PLC IPATH S&P 500V|38.58
20160818|06741L609|XVZ|615|BARCLAYS BK PLC IPATH S&P DYNA|28.97
20160818|06742A669|CAPE|2029|BARCLAYS BK PLC BARCLAYS ETN+ |91.88
20160818|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|57.41
20160818|067532101|BRFH|18200|BARFRESH FOOD GROUP INC. COMMO|0.64
20160818|06759V127|BHACW|14647|BARINGTON/HILCO ACQUISITION CO|0.11
20160818|067680207|BRRAY|88|BARLOWORLD LTD ADR|6.44
20160818|068323104|CUDA|550|BARRACUDA NETWORKS INC COM STK|21.62
20160818|06846N104|BBG|110|BILL BARRETT CORPORATION|6.12
20160818|068463108|BBSI|257|BARRETT BUSINESS SVCS INC|46.44
20160818|06985P100|BAS|2760|BASIC ENERGY SERVICES, INC.|0.69
20160818|072743305|BMWYY|38|BAYERISCHE MOTOREN WERKE A G|29.34
20160818|07317Q105|BTE|49|BAYTEX ENERGY CORP (CDA)|5.36
20160818|073271108|BV|3910|BAZAARVOICE INC COM|4.06
20160818|07331L108|BBTH|11869|BBOOTH, INC. NEW COMMON STOCK |0.10
20160818|073685109|BECN|240|BEACON ROOFING SUPPLY, INC.|46.51
20160818|07556Q881|BZH|480|BEAZER HOMES USA INC NEW|10.18
20160818|075887109|BDX|175|BECTON DICKINSON & CO|173.11
20160818|077454106|BDC|1|BELDEN, INC COM|72.08
20160818|078314101|BXE|3007|BELLATRIX EXPLORATION LTD (CAN|0.79
20160818|079476404|BHVCF|242|BELLHAVEN COPPER & GOLD INC CO|0.41
20160818|079481107|BLCM|15993|BELLICUM PHARMACEUTICALS INC C|18.84
20160818|07986W102|BLUNY|263|BELLUNA CO LTD SPONS ADR|6.44
20160818|081437105|BMS|234|BEMIS INC|50.78
20160818|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|24.16
20160818|08180D106|BNFT|1050|BENEFITFOCUS INC COM|40.91
20160818|082053307|BNTC|710|BENITEC BIOPHARMA LT (AUSTRALI|2.00
20160818|084423102|WRB|18|BERKLEY (W R) CORP|57.93
20160818|084423409|WRBPRB|317|BERKLEY W.R. CORP 5.625 SUB DE|25.75
20160818|084670108|BRKA|54|BERKSHIRE HATHWY INC(HLDG CO)A|223889.98
20160818|084670702|BRKB|1696|BERKSHIRE HATHWY INC(HLDG CO)B|149.08
20160818|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|27.36
20160818|08579W103|BERY|15100|BERRY PLASTICS GROUP INC COM|42.98
20160818|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160818|088050109|BHGI|10000|BEVERLY HILLS GROUP, INC. COMM|0.03
20160818|088606108|BHP|37399|BHP BILLITON LIMITED ADS ( 2 O|31.91
20160818|09057N102|BPTH|2581|BIO-PATH HOLDINGS INC (DE) COM|1.68
20160818|09058V103|BCRX|2026|BIOCRYST PHARMACEUTICALS INC|4.31
20160818|09060C200|BKYI|18486|BIO-KEY INTL INC COM STK NEW (|0.24
20160818|09061G101|BMRN|462|BIOMARIN PHARMACEUTICAL INC|93.30
20160818|09064V105|BIPH|17357|BIOPHAN TECHNOLOGIES INC.|.
20160818|09065A100|BLGO|4827|BioLargo, Inc. Common Stock|0.78
20160818|090655408|BRTX|2418|BIORESTORATIVE THERAPIES INC|3.00
20160818|09066L162|BTXWS|484|BIOTIME INC WTS EXP 10/1/2018 |0.41
20160818|090672106|BEAT|272|BIOTELEMETRY INC COM STK (DE) |21.06
20160818|090678301|BSPM|1425|BIOSTAR PHARMACEUTICALS INC CO|4.20
20160818|090684200|BSEM|98|BIOSTEM TECHNOLOGIES INC COM N|12.50
20160818|09069N108|BIOS|41977|BIOSCRIP, INC.|2.80
20160818|09072Q106|BIOA|10|BIOAMBER INC, COM STK|3.41
20160818|09072V105|BIOC|12152|BIOCEPT INC COM STK (DE)|0.55
20160818|09073C106|BICX|65838|BIOCORRX INC. COMMON STOCK|0.06
20160818|09073M104|TECH|7|BIO-TECHNE CORP COM|112.15
20160818|09073N102|BSGM|1485|BIOSIG TECHNOLOGIES, INC. COMM|1.42
20160818|09073Q105|BVXV|655|BIONDVAX PHARMACEUTICALS LTD. |3.43
20160818|09073Q113|BVXVW|66|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160818|09073X100|ONOV|40238|BIONOVELUS INC|0.24
20160818|09074A109|BNKL|3650|BIONIK LABORATORIES CORP|0.80
20160818|09074B107|BHTG|1720|BIOHITECH GLOBAL INC|3.10
20160818|09088U109|BGI|45656|BIRKS GROUP INC CL A COM STK (|2.23
20160818|091901207|BITTF|10367|BITTERROOT RES LTD|0.05
20160818|09202G101|BDE|280|BLACK DIAMOND, INC COM|4.50
20160818|09214X100|BKFS|8|BLACK KNIGHT FINL SVCS INC CL |38.65
20160818|09216Q103|ANFC|12793|BLACK RIDGE OIL & GAS INC COM |0.06
20160818|09225H102|BLKG|3847|BLACK STALLION OIL & GAS INC. |0.08
20160818|09228A104|BKBEF|7560|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20160818|09228B201|BBRD|300|BLACKBIRD INTERNATIONAL CORPOR|.
20160818|09228F103|BBRY|326|BLACKBERRY LTD COM STK (CDA)|8.23
20160818|09238E104|HAWK|72|BLACKHAWK NETWORK HLDGS INC CO|32.82
20160818|09247D105|BKN|884|BLACKROCK INVT QUALITY MUNI TR|17.32
20160818|09247X101|BLK|571|BLACKROCK INC|370.10
20160818|09248K108|BLH|2326|BLACKROCK N.Y. MUNI 2018 TRM T|15.07
20160818|09248L106|BNY|47|BLACKROCK NEW YORK MUNICIPAL I|16.48
20160818|09249A109|BLJ|1033|BLACKROCK NEW JERSEY MUNI BD T|17.03
20160818|09249H104|BBK|843|BLACKROCK MUNICIPAL BOND TR|18.25
20160818|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|15.14
20160818|09249X109|BKK|1025|BLACKROCK MUNI 2020 TERM TRUST|16.90
20160818|09251U100|BLKPF|3|BlackPearl Resources Inc. Ordi|0.92
20160818|09253N104|MHD|2140|BLACKROCK MUNI HOLDINGS FUND, |18.62
20160818|09253U108|BX|69365|THE BLACKSTONE GROUP L.P. COM |27.89
20160818|09253X102|MUI|1120|BLACK ROCK MUNI INTERMEDIATE D|15.39
20160818|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |12.83
20160818|09254A101|MUS|432|BLACKROCK MUNIHLDGS QUALITY FN|15.00
20160818|09254F100|MQY|3|BLACKROCK MUNI YIELD QUALITY F|16.79
20160818|09254K109|MZA|124|BLACKROCK MUNIYIELD ARIZONA FU|17.77
20160818|09254P108|MFL|1137|BLACKROCK MUNIHLDGS INVST QUAL|16.15
20160818|09254T100|MFT|388|BLACKROCK MUNIYIELD INVST QUAL|15.50
20160818|09255G107|MPA|189|BLACKROCK MUNIYLD PA QUAL FND |16.38
20160818|09255K108|EGF|1058|BLACKROCK ENHANCED GOVT FUND I|13.89
20160818|09255P107|HYT|2306|BLACKROCK CORP HIGH YLD FD INC|10.81
20160818|09258G104|BST|3435|BLACKROCK SCIENCE & TECHNOLOGY|18.16
20160818|093671105|HRB|195|BLOCK H & R INC|24.47
20160818|093698108|BDR|3046|BLONDER TONGUE LABORATORIES|0.64
20160818|09531U102|BUFF|11854|BLUE BUFFALO PET PRODS INC COM|25.92
20160818|09605C202|BLSP|15375|BLUE SPHERE CORP. COMMON STOCK|0.07
20160818|09609G100|BLUE|4954|BLUEBIRD BIO INC COM STK (DE) |55.43
20160818|09624H208|BXC|1273|BLUELINX HLDGS INC COM STK NEW|9.03
20160818|09625U208|BKEPP|15550|BLUEKNIGHT ENERGY PARTNERS L P|7.49
20160818|09627J102|BRG|45|BLUEROCK RESIDENTIAL GROWTH RE|13.54
20160818|096761101|BOBE|260|EVANS BOB FARMS INC|37.71
20160818|097023105|BA|75|BOEING CO;COM USD5|134.72
20160818|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|45.21
20160818|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.73
20160818|098529308|BNSO|1887|BONSO ELECTRONICS INTL INC|2.61
20160818|099502106|BAH|42|BOOZ ALLEN HAMILTON HLDG CORP |29.93
20160818|099724106|BWA|666|BORGWARNER INC|34.00
20160818|10010U100|BSDGY|326|BOSIDENG INTERNATIONAL HLDGS L|4.77
20160818|101119105|BPFH|1271|BOSTON PRIVATE FINL HLDGS INC |12.36
20160818|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.57
20160818|101121101|BXP|465|BOSTON PROPERTIES INC.|142.88
20160818|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.53
20160818|105368203|BDN|74|BRANDYWINE REALTY TST|16.45
20160818|10568D203|BVTK|29101|BRAVATEK SOLUTIONS I INC COM N|.
20160818|105865109|BRIZF|89818|BRAZIL RESOURCES, INC. ORDINAR|1.73
20160818|10639L101|BTHCF|2800|BREATHTEC BIOMEDICAL INC CL A |0.16
20160818|106776115|BBPPQ|1072|BREITBURN ENG PARTNERS LP CUM |0.76
20160818|106787104|BFDI|1723|BREKFORD CORP COM STK (DE)|0.11
20160818|10807Q304|BLIN|9458|BRIDGELINE DIGITAL INC COM NEW|0.85
20160818|10949Q204|BCAUY|10|BRILLIANCE CHINA AUTOMOTIVE HL|57.19
20160818|109696104|BCO|74|BRINKS CO (THE)|37.02
20160818|110122108|BMY|204|BRISTOL MYERS SQUIBB COMPANY|58.30
20160818|110394103|BRS|100|BRISTOW GROUP INC COM|12.22
20160818|11040Y104|BMIN|890|BRITANNIA MINING INC(NEW) COM |.
20160818|11133T103|BR|90|BROADRIDGE FINL SOLUTIONS INC |66.64
20160818|111412706|BVSN|119|BroadVision, Inc. New Common S|5.80
20160818|11161T207|BWEN|3|BROADWIND ENERGY INC COM STK N|4.37
20160818|112823109|BOXC|510|BROOKFIELD CDA OFFICE PPTYS TR|22.08
20160818|11283U108|HTR|2197|BROOKFILED TOTAL RETURN FD INC|22.89
20160818|11373M107|BRKL|1565|BROOKLINE BANCORP INC DEL|11.41
20160818|115236101|BRO|353|BROWN & BROWN,INC|36.36
20160818|115637100|BFA|1123|BROWN-FORMAN CORP CL-A|106.20
20160818|115637209|BFB|78|BROWN-FORMAN CORP CL-B|99.73
20160818|117043109|BC|100|BRUNSWICK CORP|46.83
20160818|11777Q209|BTG|142343|B2Gold Corp Common shares (Can|3.33
20160818|119848109|BWLD|100|BUFFALO WILD WINGS INC|166.06
20160818|12008R107|BLDR|630|BUILDERS FIRST SOURCE, INC.|12.56
20160818|12082W204|BURBY|259|BURBERRY GROUP PLC SPONSORED A|17.67
20160818|122295108|BURCA|17|BURNHAM HOLDINGS INC CL-A|17.90
20160818|12316W202|CGLD|634|BUSCAR COMPANY COM NEW|2.56
20160818|124651100|CCGGY|1204|C & C GROUP PLC SPONSORED ADR |12.89
20160818|124765108|CAE|13|CAE INC|14.17
20160818|12477X106|CAI|1225|CAI INTERNATIONAL, INC.|7.92
20160818|124830100|CBL|472|CBL &ASSOCIATES PROPERTIES INC|12.77
20160818|12503M108|CBOE|2|CBOE HLDGS INC COM STK (DE)|68.24
20160818|12508A208|CDII|86723|CD INTL ENTERPRISES INC|.
20160818|125269100|CF|48234|CF INDUSTRIES HOLDINGS, INC.|23.31
20160818|125405506|CGXEF|1650|CGX ENERGY INC ORD SHS (CDA)|0.13
20160818|126132109|CEO|1640|CNOOC LTD ADS (REP 100 CL H SH|125.65
20160818|126153105|CPL|4010|CPFL ENERGIA S.A. SPONSORED AD|14.45
20160818|12626F105|CRHM|10|CRH MEDICAL CORP ORDINARY SHAR|3.59
20160818|12637N204|CSLLY|388|CSL LTD SPONSORED ADR (AUS)|42.31
20160818|126408103|CSX|365|CSX CORP|28.18
20160818|12649L105|AFTY|1241|CSOP ETF TR FTSE CHINA A50 ETF|13.68
20160818|12650T104|CSRA|236|CSRA, INC COM STK|25.17
20160818|126524107|CUBV|75328|CUBA BEVERAGE COMPANY COMMON S|.
20160818|126534106|CUNB|1809|CU BANCORP (CA) COMMON STOCK|23.96
20160818|126576206|CUI|10951|CUI GLOBAL, INC. COMMON STOCK |4.53
20160818|126600105|CVBF|1255|CVB FINANCIAL CORP|17.08
20160818|12663P107|CVRR|719|CVR REFNG LP COM UNIT REPSTG L|6.52
20160818|126650100|CVS|2006|CVS HEALTH CORPORATION (DE)|97.55
20160818|12673A108|CYS|115|CYS INVTS INC COM STK (MD)|8.91
20160818|127055101|CBT|155|CABOT CORP|49.06
20160818|12709P103|CCMP|312|CABOT MICROELECTRONICS CORP|49.03
20160818|12718M208|CAFND|595|CACHET FINL SOLUTION|7.85
20160818|127639102|KDUS|94|CADUS CORP|1.03
20160818|12768T103|CACQ|2953|CAESARS ACQUISTION COMPANY CLA|11.30
20160818|12803K109|CAIXY|4161|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160818|128058203|CLBS|3|CALADRIUS BIOSCIENCES INC COM |5.44
20160818|129584108|CFWFF|1015|CALFRAC WELL SERVICES LTD|2.57
20160818|130222102|CFNB|434|CALIFORNIA FIRST NATIONAL BANC|14.80
20160818|13057Q206|CRC|5548|CALIFORNIA RES CORP COM STK NE|12.66
20160818|130788102|CWT|473|CALIFORNIA WTR SVC GRP(HLDG CO|31.27
20160818|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.17
20160818|13135X108|CLPI|2604|CALPIAN INC COMMON STOCK|0.80
20160818|132061706|EYLD|1031|CAMBRIA ETF TR EMERGING SHAREH|26.89
20160818|133034108|CAC|3|CAMDEN NATIONAL CORP|45.56
20160818|133131102|CPT|891|CAMDEN PROPERTY TRUST SBI|86.99
20160818|13321L108|CCJ|7131|CAMECO CORP|9.61
20160818|134808203|CNNEF|175|CANACOL ENERGY LTD ORDINARY SH|3.16
20160818|136069101|CM|520|CANADIAN IMPERIAL BK OF COMMER|77.78
20160818|136375102|CNI|331|CDN NATL RAILWAY FULLY PD SHS |64.24
20160818|136385101|CNQ|1004|CANADIAN NATURAL RESOURCES LTD|32.40
20160818|13645T100|CP|17|CANADIAN PACIFIC RAILWAY LTD|150.05
20160818|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|30.24
20160818|13739Y304|CCOXF|10000|CANDENTE COPPER CORP|0.10
20160818|137576104|CFPZF|62|Canfor Corporation New Ordinar|11.72
20160818|13764M100|CNBX|7547|CANNABICS PHARMACEUTICALS INC |0.05
20160818|13764T105|CBDS|3030|CANNABIS SATIVA, INC. COMMON S|2.02
20160818|137651105|MJTK|4856|CANNASYS INC|.
20160818|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.12
20160818|139098107|CGEMY|1751|CAP GEMINI SA ADR (FR)|47.53
20160818|139594105|CPLA|24|CAPELLA EDUCATION COMPANY COM |58.84
20160818|139674105|CCBG|114|CAPITAL CITY BK GROUP INC|14.01
20160818|139794101|CBF|736|CAPITAL BK FINL CORP CL A COM |29.13
20160818|14019U103|CGHC|11866|CAPITAL GROUP HOLDINGS, INC. C|0.02
20160818|14040H139|COFWS|4|CAPITAL ONE FINANCIAL CORP|27.43
20160818|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |27.21
20160818|14054R106|CPTA|100|CAPITALA FIN CORP COM|15.60
20160818|14057J101|CFFN|36|CAPITOL FEDERAL FINANCIAL COM |14.07
20160818|14069V100|CAPP|536|CAPSTONE FINANCIAL GROUP INC. |0.20
20160818|140781105|CRR|541|CARBO CERAMICS INC|13.94
20160818|14141X108|CCN|1405|CARDCONNECT CORP COM|10.09
20160818|14149F109|CFNL|698|CARDINAL FIN'L CORP|27.23
20160818|14159U301|CRME|1146|CARDIOME PHARMA CORP ORD SHS (|3.18
20160818|141624106|CCP|141|CARE CAPITAL PROPERTIES, INC C|29.51
20160818|142339100|CSL|87|CARLISLE COMPANIES INC|104.85
20160818|143658300|CCL|25600|CARNIVAL CORPORATION (PAIRED S|46.99
20160818|14376R107|CRLN|409|CAROLINA ALLIANCE BANK COMMON |9.75
20160818|143873107|CARO|499|CAROLINA FINL CORPN COM STK (D|20.36
20160818|144577103|CRZO|355|CARRIZO OIL & GAS INC.|36.54
20160818|144702107|CROL|200|CARROLL BANCORP, INC. COMMON|15.77
20160818|14740B101|CASC|425|CASCADIAN THERAPEUTICS INC COM|1.12
20160818|147618201|CSIOY|24|CASIO COMPUTER LTD ADR|142.38
20160818|14808P109|CASS|994|CASS INFORMATION SYSTEMS INC|53.12
20160818|148411101|CAS|4333|CASTEL A.M. & CO|1.45
20160818|14875P107|CATB|1752|CATABASIS PHARMACEUTICALS INC |5.10
20160818|148806102|CTLT|962|CATALENT INC COM STK (DE)|24.94
20160818|149049405|CATS|1305|CATASYS INC. NEW COMMON STOCK |1.21
20160818|149123101|CAT|1789|CATERPILLAR INC;COM USD1|84.41
20160818|149150104|CATY|10182|CATHAY GENERAL BANCORP I|30.81
20160818|14964U108|CAVM|21575|CAVIUM|51.96
20160818|14964W104|CVAT|396|CAVITATION TECHNOLOGIES, INC. |0.02
20160818|150602209|CDR|639|CEDAR REALTY TRUST, INC|7.29
20160818|150837508|CVM|19|CEL-SCI CORP NEW (CO)|0.50
20160818|15101Q108|CLS|67|CELESTICA INC|10.81
20160818|151020112|CELGZ|1170|CELGENE CORP CONTINGENT VALUE |1.10
20160818|15115X107|CMXC|692|CELL MEDX CORP. COMMON STOCK|0.17
20160818|15116C102|APOP|1200|CELLECT BIOTECHNOLOGY LTD SPON|4.81
20160818|15117B103|CLDX|10568|CELLDEX THERAPEUTICS, INC|4.27
20160818|15117P102|CBMG|254|CELLULAR BIOMEDICINE GROUP, IN|13.79
20160818|151290889|CX|15397|CEMEX, S.A.B. DE C.V. ADS (REP|8.74
20160818|15132H101|CNCO|1159|CENCOSUD S.A.|9.02
20160818|15189T107|CNP|1718|CENTERPOINT ENERGY, (HDG CO.) |22.59
20160818|15201P109|CSFL|35|CENTERSTATE BANKS INC COMMON S|17.54
20160818|153501101|CEF|3858|CENTRAL FD CDA LTD CL A|14.10
20160818|153527106|CENT|38226|CENTRAL GARDEN & PET CO|25.85
20160818|153766100|CJPRY|370|CENTRAL JAPAN RAILWAY CO UNSPO|17.06
20160818|154760409|CPF|47|CENTRAL PACIFIC FINANCIAL CORP|24.75
20160818|15643B205|CFCB|832|CENTRUE FINL CORP NEW COM NEW |17.10
20160818|15643U104|LEU|736|CENTRUS ENERGY CORP CL A (DE) |3.53
20160818|156432106|CNBKA|264|CENTURY BANCORP INC CL-A N VTG|43.80
20160818|156504300|CCS|1277|CENTURY CMNTYS INC COM|19.19
20160818|15671L125|CERCZ|980|CERECOR INC CL B WT EXP 4/20/2|0.72
20160818|156782104|CERN|5046|CERNER CORP|65.36
20160818|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160818|157131202|KOOL|152|CESCA THERAPEUTICS INC COM STK|3.89
20160818|157210105|CEVA|32064|CEVA INC;COM STK USD0.001|30.89
20160818|158520205|CHMPD|1|CHAMPION INDS INC W|27.50
20160818|15930P404|HOTR|5139|CHANTICLEER HOLDINGS, INC. NEW|0.43
20160818|159765106|CTHR|11788|CHARLES & COLVARD LTD|1.08
20160818|163075104|CMCM|46784|CHEETAH MOBILE INC ADR REP TEN|11.69
20160818|163731102|CHFC|9776|CHEMICAL FINANCIAL CORP|44.42
20160818|163851108|CC|110|CHEMOURS CO COM STK (DE)|12.24
20160818|163893209|CHMT|127|CHEMTURA CORP COM STK|30.94
20160818|164024101|CHMG|30|CHEMUNG FINL CORP|29.81
20160818|16411Q101|CQP|4439|CHENIERE ENERGY PARTNERS, LP C|27.72
20160818|16411R208|LNG|134|CHENIERE ENERGY INC|44.86
20160818|165167107|CHK|5242|CHESAPEAKE ENERGY CORP|5.68
20160818|165167842|CHKPRD|218|CHESAPEAKE ENERGY CORP CONV PF|34.21
20160818|165185109|CHKR|429|CHESAPEAKE GRANITE WASH TR COM|2.34
20160818|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|28.52
20160818|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|29.40
20160818|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|18.23
20160818|168883106|CMETF|10022|CHILEAN METALS INC COM (CDA)|0.14
20160818|168905107|PLCE|665|CHILDRENS PL INC COM STK (DE) |86.69
20160818|168909109|CHOLY|1883|CHINA OILFIELD SVCS LTD SPONS |16.48
20160818|16891K103|CCCR|1|CHINA COMMERCIAL CREDIT, INC|1.25
20160818|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.96
20160818|16891Q100|CHFFY|288|CHINA EVERBRIGHT INTL, LTD. AM|12.45
20160818|16891Y103|EGRNY|1597|CHINA EVERGRANDE GROUP AMERICA|18.60
20160818|16934Q208|CIM|85|CHIMERA INVESTMENT CORP COM NE|16.18
20160818|16934W106|CMRX|816|CHIMERIX INC COM STK (DE)|4.28
20160818|16936J202|CALI|1451|CHINA AUTO LOGISTICS INC COM S|2.69
20160818|169373107|CHN|605|CHINA FUND INC (THE)|15.93
20160818|16938G107|STV|3381|CHINA DIGITAL TV HOLDING CO., |1.26
20160818|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|28.82
20160818|16941M109|CHL|870|CHINA MOBILE LIMITED|62.54
20160818|16941R108|SNP|4|CHINA PETRO&CHEM ADS (100ORD) |73.52
20160818|16941T104|CPHI|4100|CHINA PHARMA HOLDINGS, INC. CO|0.28
20160818|169424207|CNTF|52|CHINA TECHFAITH WIRELESS COMMU|2.36
20160818|16945R104|CHU|16703|CHINA UNICOM (HONG KONG) LIMIT|10.99
20160818|16948W100|HGSH|17164|CHINA HGS REAL ESTATE INC COM |2.40
20160818|16949H102|CNET|3679|CHINANET ONLINE HLDGS INC COM |0.80
20160818|16954L105|COE|32|CHINA ONLINE ED GROUP SPONSORE|21.99
20160818|17040T300|CHRRF|116|CHORUS AVIATION INC COM VTG & |4.59
20160818|170715106|CHDRY|293|Christian Dior SA Unsponsored |45.67
20160818|171077407|CDXC|56421|CHROMADEX CORP|3.68
20160818|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.23
20160818|17163B102|CBR|2000|CIBER INC.|1.13
20160818|171798101|XEC|5985|CIMAREX ENERGY CO|129.26
20160818|172062101|CINF|35|CINCINNATI FINANCIAL CORP|75.43
20160818|17243V102|CNK|123|CINEMARK HLDGS INC (DE)|37.98
20160818|172755100|CRUS|239|CIRRUS LOGIC INC|51.42
20160818|17286B104|COIL|2262|CITADEL EXPL INC COM STK (NV) |0.20
20160818|172922106|CZNC|1549|CITIZENS & NORTHN CORP|20.96
20160818|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.61
20160818|17304K102|CTPCY|26|CITIC LTD SPONS ADR|8.14
20160818|17324P859|MLPE|1044|CITIGROUP C-TRACKS ETNS MILLER|24.97
20160818|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.18
20160818|174610105|CFG|332|CITIZENS FINL GROUP INC COM ST|23.44
20160818|177835105|CHCO|2240|CITY HOLDINGS CO|48.83
20160818|178587101|CIO|1908|CITY OFFICE REIT INC COM STK (|13.30
20160818|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |14.14
20160818|18383M175|DJD|266|CLAYMORE ETF TR GUGGENHEIM DOW|27.79
20160818|18383M183|BSJN|2353|CLAYMORE ETF TR GUGGENHEIM BUL|26.54
20160818|18383M191|BSCP|221|CLAYMORE ETF TR GUGGENHEIM BUL|21.28
20160818|18383M225|BSJL|544|CLAYMORE ETF TR GUGGENHEIM BUL|24.60
20160818|18383M233|BSCO|6193|CLAYMORE ETF TR|21.37
20160818|18383M365|BSJK|243|GUGGENHEIM BULLETSHARES 2020 H|24.13
20160818|18383M472|WREI|965|WILSHIRE US REIT ETF|49.87
20160818|18383M654|GSY|21153|GUGGENHEIM ENHANCED SHORT DURA|50.13
20160818|18383M720|CZA|869|CLAYMORE GUGGENHEIM MID-CAP CO|52.46
20160818|18383M878|DEF|1978|CLAYMORE GUGGENHEIM DEFENSIVE |39.63
20160818|18383Q507|CGW|18794|CLAYMORE GUGGENHEIM S&P GLOBAL|30.64
20160818|18383Q721|GHII|6829|CLAYMORE ETF GUGGENHEIM S&P HI|26.78
20160818|18383Q739|TAN|13823|GUGGENHEIM SOLAR ETF|21.37
20160818|18383Q796|SEA|82647|CLAYMORE GUGGENHEIM SHIPPING E|11.36
20160818|18383Q853|HAO|16448|CLAYMORE GUGGENHEIM CHINA SMAL|24.27
20160818|18383Q861|TAO|4236|CLAYMORE GUGGENHEIM CHINA REAL|22.09
20160818|18385P705|GTO|193|CLAYMORE ETF TR 2 GUGGENHEIM T|52.52
20160818|18449C500|CDTI|17998|CLEAN DIESEL TECHNOLOGIES INC |3.83
20160818|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|4.07
20160818|18469Q108|CTR|59945|CLEARBRIDGE ENERGY MLP TOTAL|13.12
20160818|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|15.89
20160818|18482P103|CLFD|153|CLEARFIELD IN COM STK (MN)|17.72
20160818|18506U104|CLRO|1|CLEARONE INC COM STK|11.05
20160818|185063104|CLSD|550|CLEARSIDE BIOMEDICAL INC COM|6.99
20160818|18682W205|CLCGY|9040|CLICKS GROUP LTD SPONSORED ADR|19.23
20160818|18683K101|CLF|97775|CLIFFS NATURAL RES;COM STK USD|6.28
20160818|186873105|CSBK|2137|CLIFTON SAVINGS BANCORP INC CO|14.78
20160818|188769103|CLVLY|732|CLINUVEL PHARMACEUTICALS LTD S|3.86
20160818|189054109|CLX|410|CLOROX CO|131.50
20160818|189754104|COH|3085|COACH INC.|39.22
20160818|19041N100|CBCO|6|COASTAL BANKING CO INC|13.20
20160818|19047P208|COLV|15902|COASTAL INTEGRATED SERVICES, I|.
20160818|19075F106|CIE|152383|COBALT INTL ENERGY INC (DE)|1.05
20160818|190897108|COBZ|2192|COBIZ FINANCIAL INC (CO)|12.55
20160818|1912ER308|COLAY|1686|COCA COLA ICECEK A S SPONSORED|13.31
20160818|191216100|KO|8988|COCA-COLA CO|44.06
20160818|191235100|CCOJY|558|Coca Cola West Co Ltd Unsponso|12.59
20160818|192025104|CVLY|1098|CODORUS VY BANCORP INC|21.29
20160818|192108504|CDE|287|COEUR MINING INC IDAHO COM STK|15.24
20160818|192422103|CGNX|42|COGNEX CORP|49.70
20160818|19243A104|CGNT|3067|COGENTIX MED INC COM STK (DE) |1.09
20160818|192446102|CTSH|668|COGNIZANT TECH SOLUTIONS CORP |57.00
20160818|19247A100|CNS|29|COHEN & STEERS INC|42.14
20160818|19247X100|RNP|54|COHEN & STEERS REIT & PFD INCO|21.09
20160818|192479103|COHR|526|COHERENT INC|108.96
20160818|19248Y107|PSF|722|COHEN & STEERS SELECT PFD & IN|28.36
20160818|19249H103|CHRS|3520|COHERUS BIOSCIENCES INC COM|29.71
20160818|194162103|CL|2818|COLGATE-PALMOLIVE;COM USD1|74.58
20160818|19459J104|COLL|2437|COLLEGIUM PHARMACEUTICAL INC C|10.76
20160818|194693107|CIGI|188|COLLIERS INTL GROUP INC SUB VT|44.03
20160818|196850101|CUYTY|1001|COLRUYT SA UNSPONSORED ADR (BE|13.90
20160818|19716T101|CLCD|411|COLUCID PHARMACEUTICALS INC CO|8.69
20160818|197236102|COLB|543|COLUMBIA BANKING SYSTEMS INC|32.09
20160818|19761L300|ESGS|100|COLUMBIA ETF TR ISUSTAINABLE U|26.00
20160818|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.32
20160818|198287203|CXP|227|COLUMBIA PPTY TR INC COM STK (|24.01
20160818|199333105|CMCO|213|COLUMBUS MCKINNON CORP (N Y)|17.00
20160818|200300507|CCZ|148|COMCAST HOLDINGS CORP 2.0% EX |48.89
20160818|200497105|CCNI|2334|COMMAND CENTER, INC. COMMON ST|0.38
20160818|20050L100|MOC|100|COMMAND SECURITY CORP|2.84
20160818|20084V108|CHUBA|500|COMMERCEHUB INC COM SER A|12.80
20160818|20084V306|CHUBK|15897|COMMERCEHUB INC COM SER C|12.75
20160818|202712600|CMWAY|2377|COMMONWEALTH BK OF AUSTRALIA S|56.52
20160818|20337X109|COMM|104|COMMSCOPE HLDG CO INC COM STK |28.59
20160818|203607106|CBU|157|COMMUNITY BANK SYSTEM,INC|45.12
20160818|203668116|CYHHZ|30000|COMMUNITY HEALTH SYS INC NEW R|.
20160818|20369C106|CHCT|30|COMMUNITY HEALTHCARE TR INC CO|22.89
20160818|204409601|CIG|67384|CEMIG-CO ENERGETICA NV PF NEW |2.87
20160818|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |2.92
20160818|20451N101|CMP|2360|COMPASS MINERALS INTERNATIONAL|72.24
20160818|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|7.57
20160818|205363104|CSC|135|COMPUTER SCIENCES CORP|45.74
20160818|20564W105|SCOR|45|COMSCORE, INC (DELAWARE)|27.12
20160818|205768302|CRK|20|COMSTOCK RESOURCES INC (NV)|5.76
20160818|206022105|CNCE|5664|CONCERT PHARMACEUTICALS INC CO|10.99
20160818|20653P102|CXRX|238078|CONCORDIA INTL CORP COM (CANAD|9.35
20160818|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |5.27
20160818|20717E101|CFMS|400|CONFORMIS INC|8.40
20160818|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|7.93
20160818|207797101|CTWS|105|CONN WATER SERVICE INC|49.41
20160818|20786J106|CNXR|10371|CONNECTURE INC COMMON STOCK|1.65
20160818|20786W107|CNOB|10|CONNECTONE BANCORP INC NEW COM|17.19
20160818|208242107|CONN|5205|CONNS INC|7.05
20160818|20854P109|CNX|100|CONSOL ENERGY INC|18.06
20160818|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|48.86
20160818|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|154.14
20160818|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|103.20
20160818|21076Y100|CNCK|2049|CONTENT CHECKED HLDGS INC COM |0.45
20160818|21077F100|CTGO|4490|CONTANGO ORE, INC. COMMON|18.45
20160818|211171103|CBPX|64|CONTINENTAL BLDG PRODS INC|21.81
20160818|212015101|CLR|22482|CONTINENTAL RESOURCES, INC|47.47
20160818|212326110|CFRXW|200|CONTRAFECT CORP CLASS A WARRAN|0.10
20160818|21240D107|CTRL|128115|CONTROL4 CORP COM STK (DE)|11.40
20160818|212485106|CVG|31|CONVERGYS CORP|29.79
20160818|212894208|CPAAU|247|CONYERS PK ACQUISITION CORP UN|10.43
20160818|216376103|CKPDY|13|COOKPAD INC ADR (JPN)|10.28
20160818|21639Y100|WARM|644548|COOL TECHNOLOGIES INC COM STK |0.02
20160818|218002202|CLHRF|1425|CORAL GOLD RES NEW ORD SHS (CA|0.28
20160818|21833P103|CRBP|28690|CORBUS PHARMACEUTICALS HOLDING|3.28
20160818|21870J101|CGEKF|25000|COREX GOLD CORPORATION|0.10
20160818|21870U502|CORR|2104|CORENERGY INFRASTRUCTURE TR CO|28.66
20160818|21871D103|CLGX|152|CORELOGIC, INC COM STK|39.43
20160818|218730109|CVRS|339|CORINDUS VASCULAR ROBOTICS, IN|1.27
20160818|21900C100|CRMD|60|CORMEDIX INC. COM STK|1.74
20160818|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|10.15
20160818|219350105|GLW|250|CORNING INCORPORATED|22.59
20160818|21988G619|XKE|394|LEHMAN ABS CP 7.750% CORP BKED|8.25
20160818|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |18.75
20160818|21988T207|JBN|1494|CORPORATE BACKED CALL TR CTFS |18.73
20160818|22002T108|OFC|353|CORPORATE OFFICE PROP TST SBI |28.88
20160818|22080R206|KTH|438|STRUC PROD 8.0% CORTS PECO III|34.52
20160818|22160K105|COST|797|COSTCO WHOLESALE CORP-NEW|167.96
20160818|22160N109|CSGP|6|COSTAR GROUP INC|205.46
20160818|22163N106|COT|832|COTT CORP (F)|16.76
20160818|222070203|COTY|43591|COTY INC CLASS A COM STK|27.71
20160818|22228P302|CPAH|850|COUNTERPATH CORPORATION|2.33
20160818|222795106|CUZ|1646|COUSINS PROPERTIES INC|10.54
20160818|22304D108|CVXTY|5|COVESTRO AG ADR (DEU)|51.22
20160818|225223304|CRAY|182|CRAY INC NEW|22.15
20160818|225310101|CACC|49078|CREDIT ACCEPTANCE CORP (MICH) |197.96
20160818|22532R101|KTN|80|STRUCTURED PROD 8.205% (CORTS)|33.30
20160818|22539T274|TVIX|306570|CREDIT SUISSE AG NASSAU BRH VE|22.23
20160818|22539T290|AMJL|509|CREDIT SUISSE AG NASSAU BRH X |27.54
20160818|22539T316|UWTI|6193|CREDIT SUISSE AG NASSAU BRHVEL|26.07
20160818|22539T324|UGAZ|46539|CREDIT SUISSE AG NASSAU BRH VE|31.88
20160818|22539T399|MLTI|200|CREDIT SUISSE AG NASSAU BRH X |28.15
20160818|22539T597|USLV|76868|VELOCITYSHS 3X LG SILVER ETN L|24.50
20160818|22539T621|VIIX|4679|CREDIT SUISSE NASSAU BRH VS VI|12.36
20160818|225401108|CS|10993|CREDIT SUISSE GROUP, ADR|12.06
20160818|22542D449|SLVO|30405|CREDIT SUISSE X-LINKS SILVER S|10.57
20160818|22542D480|GLDI|144563|CREDIT SUISSE X-LINKS GOLD SHS|10.75
20160818|22542D530|DGAZ|21418|CREDIT SUISSE NASSAU BRH VELOC|8.04
20160818|22542D548|DWTI|30734|CREDIT SUISSE NASSAU BRH VELOC|75.45
20160818|22542D654|DSLV|509|VELOCITYSHS 3X INVERSE SILVER |19.81
20160818|22542D670|DGLD|802|VELOCITYSHS 3X INVERSE GOLD ET|41.51
20160818|22542D787|VIIZ|1747|CREDIT SUISSE NASSAU BRH VS VI|13.38
20160818|22542D795|XIV|494432|VELOCITYSHARES DAILY INVERSE V|37.17
20160818|22542D852|MLPN|8821|CREDITSUISSE X-LINKS CRUSHING |21.66
20160818|225447101|CREE|611|CREE INC|23.38
20160818|22576C101|CPG|1|CRESCENT POINT ENERGY CORPORAT|16.73
20160818|226344208|CEQP|70|CRESTWOOD EQUITY PARTNERS LP U|21.03
20160818|22822V101|CCI|696|CROWN CASTLE INTL CORP (REIT) |94.58
20160818|229305107|SIOCF|937|CRYSTAL LAKE MNG CORP COM (CAN|0.26
20160818|22943F100|CTRP|138949|CTRIP COM INTL LTD 1 ADR TO 4 |46.38
20160818|229663109|CUBE|318|CUBESMART COM SHS (MD)|27.87
20160818|229663208|CUBEPRA|100|CUBESMART|25.55
20160818|229669106|CUB|807|CUBIC CORP|46.73
20160818|229899109|CFR|100|CULLEN/FROST BANKERS INC|70.31
20160818|231082108|CMLS|745|CUMULUS MEDIA INC CL-A|0.35
20160818|23126J208|CURM|3400|CUR MEDIA INC|1.79
20160818|231269101|CRIS|9287|CURIS, INC.|1.69
20160818|23130C108|FXE|3994|CURRENCYSHARES EURO TRUST SHAR|109.92
20160818|231631201|SRV|130|CUSHING MLP TOTAL RETURN FD CO|12.82
20160818|23204G100|CUBI|25|CUSTOMERS BANCORP INC COMMON S|25.71
20160818|23204G308|CUBS|1029|CUSTOMERS BANCORP INC SR NTS D|27.25
20160818|23204G407|CUBIPRC|1980|CUSTOMERS BANCORP INCPERP PFD |27.09
20160818|232229104|CSI|997|CUTWATER SELECT INCOME FD COM |20.52
20160818|23247G109|CVT|10|CVENT INC COM STK (DE)|31.77
20160818|23254L405|CYCC|14846|CYCLACEL PHARMACEUTICALS INC C|8.00
20160818|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|2.32
20160818|23257Y859|CYNA|2726|CYNAPSUS THERAPEUTICS INC COM |18.99
20160818|23282C401|CYRBY|10083|CYRELA BRAZIL REALTY SA SPON A|3.12
20160818|232828509|CYTR|1713|CYTRX CORP COM STK (DE)|0.57
20160818|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|12.44
20160818|23283K121|CYTXW|159|CYTORI THERAPEUTICS INC WT EXP|0.79
20160818|23304Y100|DBSDY|79|DBS GROUP HOLDINGS LTD SP ADR |43.89
20160818|233051200|DBEF|13|DEUTSCHE X-TRACKERS MSCI EAFE |26.12
20160818|233051309|DBBR|9774|DEUTSCHE X-TRACKERS MSCI BRAZI|10.87
20160818|233051408|DBGR|7646|DEUTSCHE X-TRACKERS MSCI GERMA|23.51
20160818|233051440|DESC|7|DEUTSCHE X TRACKERS RUSSELL|27.71
20160818|233051481|DEUS|3157|DEUTSCHE X-TRACKERS RUSSELL 10|26.72
20160818|233051507|DBJP|14660|DEUTSCHE X-TRACKERS MSCI JAPAN|32.04
20160818|233051523|ASHX|524|DBX TR X TRACKERS HARVEST CSI |23.25
20160818|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|23.19
20160818|233051630|HDEF|14|DBX ETF TR X-TRACKERS MSCI EAF|23.59
20160818|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|19.42
20160818|233051671|DBIF|519|DBX ETF TR X-TRACKERS S&P HEDG|24.07
20160818|233051713|EMIH|180|DBX ETF TR DEUTSCHE X TRACKERS|24.79
20160818|233051739|IGIH|1048|DBX TR DEUTSCHE X TRACKERS INV|23.84
20160818|233051747|HYIH|996|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20160818|233051796|DBMX|5774|DEUTSCHE X-TRACKERS MSCI MEXIC|22.40
20160818|233051812|DBKO|39|DEUTSCHE X-TRACKERS MSCI SOUTH|24.00
20160818|233051820|DBAW|526|DEUTSCHE X-TRACKERS MSCI ALL W|22.89
20160818|233051853|DBEU|164|DEUTSCHE X-TRACKERS MSCI EUROP|25.64
20160818|233051861|DBUK|580|DEUTSCHE X-TRACKERS MSCI UNITE|24.24
20160818|233051879|ASHR|259|DEUTSCHE X-TRACKERS HARVEST CS|25.65
20160818|23306J101|DBVT|1659|DBV TECHNOLOGIES S.A. AMERICAN|33.97
20160818|233075100|DCBF|100|D C B FINANCIAL CORP|7.54
20160818|23311P100|DPM|6612|DCP MIDSTREAM PARTNERS, LP COM|34.49
20160818|233153204|DCT|339|DCT INDUSTRIAL TRUST INC COM S|48.68
20160818|23328E106|DNHBY|283|DNB ASA SPONSORED ADR REPRESEN|114.86
20160818|233331701|DTQ|2069|DTE ENERGY CO SER C 5.25% JR S|25.70
20160818|23334J107|DTF|1100|DTF TAX-FREE INCOME INC|16.49
20160818|23334L102|DSW|13071|DSW INC CL-A COM SHS|24.17
20160818|233377407|DXPE|355|DXP ENTERPRISES INC-NEW|29.99
20160818|23340C104|DSGT|5196|DSG GLOBAL INC COM (NV)|0.50
20160818|233825108|DDAIY|12|DAIMLER AG SPONSORED ADR (GERM|69.65
20160818|233859404|DFIHY|1264|DAIRY FARM INTL HLDGS LTD UNSP|36.00
20160818|233912104|DJCO|36|DAILY JOURNAL CORP (S.C.)|225.59
20160818|234264109|DAKT|8023|DAKTRONICS INC|7.02
20160818|23585T101|DNKLY|3000|DANAKALI LTD|0.33
20160818|236363206|DNKEY|4818|DANSKE BK A/S SPONSORED ADR (D|13.82
20160818|237194105|DRI|276|DARDEN RESTAURANTS INC|62.42
20160818|23725P100|DRIO|254|DARIOHEALTH CORP COM|3.65
20160818|237266101|DAR|200|DARLING INGREDIENTS INC COMMON|14.05
20160818|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|84.23
20160818|237934104|DTLK|584|DATALINK CORPORATION|10.06
20160818|238134209|DTRK|623|DATATRAK INTL INC COM STK (OH)|8.30
20160818|238337109|PLAY|210|DAVE & BUSTERS ENTERTAINMENT I|43.91
20160818|242370203|DF|7786|DEAN FOODS CO COM STK NEW (DE)|17.07
20160818|243443108|DECN|3891|DECISION DIAGNOSTICS CORP. COM|0.12
20160818|24464F105|DTII|3078|DEFENSE TECHNOLOGIES INTL CORP|0.12
20160818|245226105|PDMXY|200|DEL MONTE PACIFIC LTD AMERICAN|2.72
20160818|245496104|TACO|7520|DEL TACO RESTAURANTS INC NEW C|10.58
20160818|245496112|TACOW|1|DEL TACO RESTAURANTS INC|2.68
20160818|245915103|DDF|21|DELAWARE INVTS DIVID & INCM FD|10.09
20160818|246060107|DEX|88|DELAWARE ENHANCED GLOBAL DIVID|10.26
20160818|24664R107|DGRLY|1167|DELEK GROUP LTD SPONSORED ADR |20.77
20160818|247078207|DMPI|2907|DELMAR PHARMACEUTICA INC COM N|6.35
20160818|247748106|DGAS|881|DELTA NATURAL GAS INC|24.81
20160818|247850100|DEL|181|DELTIC TIMBER CORPORATION|70.01
20160818|247916208|DNR|11010|DENBURY RESOURCES INC(HOLDING |3.06
20160818|248356107|DNN|410|Denison Mines Corp Ordinary Sh|0.53
20160818|24906P109|XRAY|2313|DENTSPLY SIRONA INC|59.72
20160818|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|20.42
20160818|249908104|DEPO|7707|DEPOMED,INC|20.62
20160818|25065K104|DXLG|4289|DESTINATION XL GROUP INC COM|5.40
20160818|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|24.28
20160818|25153X208|DXB|833|DEUTSCHE BK CONTINGENT CAP TR |25.67
20160818|25154N522|LBND|148|DEUTSCHE BK AG LONDON DB 3X LO|75.92
20160818|25154W209|JGBT|1961|DEUTSCHE BK AG LONDON BRH DB 3|34.94
20160818|25154W308|JGBL|28|DEUTSCHE BK AG LONDON BRH DB J|24.23
20160818|25157Y202|DPSGY|91213|DEUTSCHE POST AG SPONSORED ADR|31.30
20160818|25160C106|KTF|8195|DEUTSCHE MUN INCOME TR COM SHS|14.55
20160818|25160F109|KST|67|DEUTSCHE STRATEGIC INCOME TR S|12.09
20160818|25179M103|DVN|4100|DEVON ENERGY CORP (NEW)|43.31
20160818|251893103|DV|11027|DEVRY EDUCATION GROUP INC COM |21.78
20160818|25271C102|DO|130302|DIAMOND OFFSHORE DRILLING INC |19.78
20160818|25272T104|DRII|1616|DIAMOND RESORTS INTL, INC|29.99
20160818|252784301|DRH|299|DIAMONDROCK HOSPITALITY COMPAN|10.07
20160818|253651103|DBD|78|DIEBOLD INC|27.79
20160818|25382P208|DGLY|55747|DIGITAL ALLY INC COM STK NEW (|5.56
20160818|25384P107|CADY|400|DIGITAL CADDIES, INC. COMMON S|0.03
20160818|253862106|DPW|200|DIGITAL POWER CORP|0.71
20160818|253868103|DLR|14324|DIGITAL REALTY TRUST|101.78
20160818|253922108|DCOM|927|DIME COMMUNITY BANCHSHARES|16.86
20160818|254067101|DDS|93|DILLARD'S INC|69.06
20160818|25433V105|DMTX|84|DIMENSION THERAPEUTICS INC COM|6.12
20160818|254423106|DIN|206|DINEEQUITY INC COM STK (DE)|75.69
20160818|254543101|DIOD|235|DIODES INCORPORATED|19.38
20160818|25456K101|DPLO|12230|DIPLOMAT PHARMACY INC COM STK(|33.54
20160818|25459W417|RETL|2025|DIREXION DAILY RETAIL BULL 3X |44.37
20160818|25459W540|TMF|36833|DIREXION DAILY 20+ YR TSY BULL|114.95
20160818|25459W755|DRN|54|DIREXION SHS ETF REAL ESTATE B|105.70
20160818|25459W771|YINN|38722|DIREXION SHS ETF TR|18.76
20160818|25459W847|TNA|6959|DIREXION DAILY SMALL CAP BULL |76.07
20160818|25459W888|ERX|2310|DIREXION DAILY ENERGY BULL 3X |32.00
20160818|25459Y298|ZMLP|2484|ZACKS MLP HIGH INCOME SHS|19.52
20160818|25459Y371|SPXS|191028|DIREXION DAILY S&P 500 BEAR 3X|12.25
20160818|25459Y413|JPNL|16972|DIREXION DAILY JAPAN BULL 3X S|44.48
20160818|25459Y454|ERY|96800|DIREXION DAILY ENERGY BEAR 3X |13.74
20160818|25459Y470|EDZ|15032|DIREXION DAILY EMERGING MARKET|23.38
20160818|25459Y520|KORU|4226|DIREXION DAILY SOUTH KOREA BUL|29.71
20160818|25459Y678|TMV|51|DIREXION DAILY 20+ YR TSY BEAR|16.18
20160818|25459Y694|FAS|2860|DIREXION DAILY FINANCIAL BULL |29.30
20160818|25461D100|DSCSY|213|DISCO CORP ADR UNSPONSORED (JP|22.10
20160818|25470F104|DISCA|370|DISCOVERY COMMUNICATIONS INC S|26.97
20160818|25470F302|DISCK|56|DISCOVERY COMM INC SER C COM S|25.93
20160818|25470M109|DISH|57|DISH NETWORK CORP CLA A|51.18
20160818|254709108|DFS|460|DISCOVER FINANCIAL SERVICES|58.08
20160818|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.40
20160818|25490K166|EUFL|324|DIREXION SHS ETF TR DAILY EURO|27.83
20160818|25490K174|MELT|107|DIREXION SHS ETF TR DAILY GOLD|23.37
20160818|25490K182|EUFS|111|DIREXION SHS ETF DAILY EUROPEA|24.70
20160818|25490K190|HYDD|263|DIREXION SHS ETF TR DAILY HIGH|22.27
20160818|25490K216|SPDN|68282|DIREXION SHS ETF TR DAILY S&P |19.24
20160818|25490K224|JDST|148759|DIREXION DAILY JUNIOR GOLD MIN|4.23
20160818|25490K232|DUST|2566|DIREXION DAILY GOLD MINERS IND|5.24
20160818|25490K265|ERYY|401|DIREXION SHS ETF TR DAILY ENER|21.61
20160818|25490K273|RUSL|1185|DIREXION SHS ETF TR DAILY RUSS|73.31
20160818|25490K281|EDC|2860|DIREXION DAILY EMERGING MARKET|66.01
20160818|25490K299|LBJ|189|DIREXION DAILY SHS ETF LATIN A|101.78
20160818|25490K315|BRZU|89|DIREXION DAILY BRAZIL BULL 3X |153.40
20160818|25490K323|LABU|55495|DIREXION DAILY S&P BIOTECH BUL|41.19
20160818|25490K356|GUSH|444|DIREXION DAILY S&P OIL & GAS E|81.87
20160818|25490K364|GASX|75155|DIREXION SHS ETF TR DAILY NAT |7.78
20160818|25490K380|LABS|616|DIREXION SHS ETF TR DAILY S&P |40.54
20160818|25490K489|PILL|17|DIREXION SHS ETF TR DAILY PHAR|30.85
20160818|25490K497|HAKD|112|DIREXION SHS ETF TR DAILY CYBE|34.00
20160818|25490K513|HAKK|314|DIREXION SHS ETF TR DAILY CYBE|36.22
20160818|25490K521|TZA|211391|DIREXION DAILY SMALL CAP BEAR |29.12
20160818|25490K554|JNUG|25583|DIREXION SHS ETF TR DAILY JR G|299.54
20160818|25490K570|NUGT|32749|DIREXION DAILY GOLD MINERS IND|156.00
20160818|25490K588|CLAW|1495|DIREXION SHS ETF TR DAILY HOME|29.46
20160818|25490K596|NAIL|349|DIREXION SHS ETF TR DAILY HOME|28.91
20160818|25490K729|DRIP|237974|DIREXION DAILY S&P OIL & GAS E|5.03
20160818|25490K745|LABD|3292|DIREXION DAILY S&P BIOTECH BEA|22.79
20160818|25490K786|RUSS|128173|DIREXION DAILY RUSSIA BEAR 2X |10.34
20160818|25490K810|MIDZ|329|DIREXION SHS ETF TR DIREXION D|28.57
20160818|25490K836|YANG|9152|DIREXION DAILY FTSE CHINA BEAR|15.30
20160818|25490K869|CHAU|19408|DIREXION SHS ETF TR DAILY CSI |20.08
20160818|255519100|DXYN|210|DIXIE GROUP INC (THE)|3.83
20160818|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.61
20160818|256135203|RDY|43|DR. REDDY'S LABORATORIES ADS|45.54
20160818|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160818|25746U109|D|1830|DOMINION RESOURCES,INC(NEW)|76.65
20160818|25746U836|DMMRU|1000|DOMINION RES INC VA NEW 2016 S|51.49
20160818|25746U844|DRUA|24542|DOMINION RES INC VA NEW ENHANC|25.28
20160818|257559203|UFS|81|DOMTAR CORP COM NEW (DE)|38.22
20160818|257569103|DQJCY|15101|DON QUIJOTE HLDGS CO LTD (JPN)|9.32
20160818|257867101|RRD|2388|R R DONNELLEY & SONS CO|16.92
20160818|25820R105|DMLP|29|DORCHESTER MINERALS LP COM UTS|15.57
20160818|25822C205|DIIBF|19|DOREL INDS INC SUBORD VTG CL-B|28.73
20160818|25857H103|DDCC|21700|DOUBLE CROWN RES INC COM STK (|0.01
20160818|25960P109|DEI|415|DOUGLAS EMMETT, INC. COM|37.27
20160818|260543103|DOW|11|DOW CHEMICAL CO COM|52.64
20160818|26138E109|DPS|470|DR PEPPER SNAPPLE GROUP, INC|95.89
20160818|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160818|26152H301|DRD|15355|DRDGOLD LTD AMERICAN DEPOSITAR|8.15
20160818|26168L205|DW|149|DREW INDUSTRIES INC|98.27
20160818|26201R102|DMF|16|DREYFUS MUNICIPAL INCOME|9.95
20160818|26210T107|DRUS|40|DRONE USA INC|3.50
20160818|26251A108|DSDVY|29850|DSV A/S Unsponsored ADR (Denma|24.81
20160818|263534109|DD|1000|DU PONT DE NEMOURS;COM USD0.30|68.62
20160818|263534208|DDPRA|112|DU PONT DE NEMOURS $3.50PFD|91.75
20160818|26441C303|DUKH|102|DUKE ENERGY CORP NEW 5.125% JR|26.42
20160818|26443V101|DLTH|1641|DULUTH HLDGS INC COM STK CL B |30.02
20160818|265269209|DPMLF|111400|DUNDEE PRECIOUS METALS INC|2.91
20160818|265504100|DNKN|50509|DUNKIN BRANDS GROUP INC COM|47.10
20160818|26613Q106|DFT|8|DUPONT FABROS TECHNOLOGY INC C|45.18
20160818|266605104|DRRX|691|DURECT CORPORATION|1.92
20160818|267912103|DGIX|12448|DYNA GROUP INTL INC|0.22
20160818|268073103|DYNR|170|DYNARESOURCE INC|1.45
20160818|268158201|DVAX|2686|DYNAVAX TECHNOLOGIES CORP COM |15.63
20160818|26817R108|DYN|8919|DYNEGY INC NEW DEL COM STK (DE|12.34
20160818|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|46.73
20160818|26817R405|DYNC|94|DYNEGY INC NEW DEL UNIT PREPAI|84.08
20160818|26827L109|ECT|139|ECA MARCELLUS TRUST I COM UNIT|2.20
20160818|26833A105|DANG|2393|E-COMMERCE CHINA DANGDANG INC |6.55
20160818|26846L304|XCEM|1233|EGA EMERGING GLOBAL SHS TR EGS|23.63
20160818|268461639|BBRC|10|EGA EMERGING GLOBAL SHS TR|16.72
20160818|268461761|INCO|8768|EGSHARES INDIA CONSUMER ETF|35.56
20160818|268461779|ECON|79109|EGSHARES EMERGING MKTS CONSUME|25.63
20160818|268648102|EMC|579|EMC CORPORATION|28.57
20160818|26871R101|EMSF|562|EMS FIND INC|0.07
20160818|26874L101|ENBP|18|ENB Financial Corp. (PA) Commo|32.95
20160818|26874R108|E|473|ENI SPA ADS (EC REPTG 2 ORD SH|30.89
20160818|268826104|EQLB|200326|EQ LABS INC COM STK (FL)|.
20160818|26884U307|EPRPRE|503|EPR PPTYS PFD CONV SER E 9.00%|37.13
20160818|26885B100|EQM|486|EQT MIDSTREAM PARTNERS L P UNI|77.79
20160818|26922A602|VBND|1234|ETF SER SOLUTIONS VIDENT CORE |51.79
20160818|26922A701|DVP|13201|ETF SER SOLUTIONS DEEP VALUE E|24.68
20160818|26922A784|BEMO|567|ETF SER SOLUTIONS APTUS BEHAVI|25.53
20160818|26922A826|CNCR|2609|ETF SER SOLUTIONS LONCAR CANCE|25.56
20160818|26922A842|JETS|2621|ETF SER SOLUTIONS U S GLOBAL J|22.60
20160818|26922A867|HIPS|1678|ETF SER SOLUTIONS TFMS HIPS 30|17.86
20160818|26922V101|PPLT|8478|ETFS PLATINUM TR SHS BEN INT|107.31
20160818|26922W109|GLTR|9351|ETFS PRECIOUS METALS BASKET TR|68.30
20160818|26922X107|SIVR|3050|ETFS SILVER TR SHS|19.26
20160818|26922Y105|SGOL|10762|ETFS GOLD TR SH|131.05
20160818|26923G103|AMZA|1611|ETFIS SER TR I|11.55
20160818|26923G202|BBP|2065|BIOSHARES BIOTECHNOLOGY PRODS |30.60
20160818|26923G806|UTES|945|ETFIS SER TR I REAVES UTILS ET|30.65
20160818|26924G102|SILJ|22742|ETF MGRS TR PUREFUNDS ISE JR S|18.89
20160818|26924G409|IPAY|230|ETF MANAGERS TR|24.88
20160818|26924G508|LARE|11|ETF MANAGERS TR TIERRA XP LATI|31.79
20160818|26924G607|BITE|306|ETF MANAGERS TR RESTAURANT ETF|26.35
20160818|26924G706|GAMR|943|ETF MANAGERS TR|30.37
20160818|26924G870|ITEQ|3653|ETF MANAGERS TR BLUESTAR TA-BI|25.21
20160818|26924G888|ETHO|882|ETF MANAGERS TR|26.81
20160818|269265104|EVNVY|2405|EVN AG SPONS ADR|2.34
20160818|269279402|XCO|3|EXCO RESOURCES, INC. COM|1.31
20160818|26951R104|EFSI|132|EAGLE FINANCIAL SERVICES INC|23.31
20160818|26969P108|EXP|125|EAGLE MATERIALS INC|81.96
20160818|269796108|EGRX|856|EAGLE PHARMACEUTICALS INC (DE)|60.80
20160818|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.12
20160818|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|10.69
20160818|273202101|EJPRY|29|East Japan Railway Co Unsponso|14.48
20160818|27579R104|EWBC|30|EAST WEST BANCORP INC|34.29
20160818|27616L110|EACQW|1375|EASTERLY ACQUISITION CORP COM |0.61
20160818|27616P103|DEA|60|EASTERLY GOVERNMENT PROPERTIES|19.24
20160818|27743M106|EANRF|311764|EASTMAIN RES INC (F)|0.60
20160818|277774105|EAPH|37376|EASTON PHARMACEUTICALS INC COM|.
20160818|277802104|ESDI|56020|EASTSIDE DISTILLING|0.10
20160818|27826F101|CEV|950|EATON VANCE CALIF MUNI INC TST|14.10
20160818|27826G109|EVO|2213|EATON VANCE OHIO MUNI INC TST |15.54
20160818|278274105|EOI|500|EATON VANCE ENHANCED EQUITY IN|13.13
20160818|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|13.82
20160818|27828L106|EIO|719|EATON VANCE|14.88
20160818|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|15.26
20160818|27828T109|NYH|252|EATON VANCE NY MUNI BD FD II|14.27
20160818|27828V104|EVG|499|EATON VANCE SHORT DURATION DIV|13.65
20160818|27828W102|EIP|721|EATON VANCE|14.82
20160818|27828X100|ETB|301|EATON VANCE TAX-MANAGED BUY-WR|16.20
20160818|27829G106|ETJ|10523|EATON VANCE-MANAGED DIVERSIFIE|9.86
20160818|27829U105|ETX|1378|EATON VANCE MUN INCOME 2028 TE|21.61
20160818|27830G608|EVSTC|6703|EATON VANCE NEXTSHARES TR|22.11
20160818|27830G863|EVGBC|24303|EATON VANCE NEXTSHARES TR GLOB|20.78
20160818|27830Y807|EVLMC|1092|EATON VANCE II TABS 5TO15 YR L|20.65
20160818|278642103|EBAY|216|EBAY INC|30.61
20160818|278715206|EBIX|3785|EBIX INC|56.18
20160818|27875T101|ECHO|95|ECHO GLOBAL LOGISTICS INC COM |25.53
20160818|278768106|SATS|38|ECHOSTAR CORP CL A (NV)|38.21
20160818|27888N109|EARK|32|ECOARK HLDGS INC COM|10.00
20160818|279158109|EC|9227|ECOPETROL S A SPONSORED ADS (C|9.06
20160818|27922X105|ESPH|4226|Ecosphere Technologies, Inc. C|0.04
20160818|280358102|EDGW|71|EDGEWATER TECH INC|8.73
20160818|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|112.71
20160818|28201L101|ZNNMF|15722|EESTOR CORP COM STK (CDA)|0.35
20160818|28225C806|EGAN|117|EGAIN CORPORATION COM STK (DE)|3.24
20160818|282812106|ECPN|180526|EL CAPITAN PRECIOUS METALS INC|0.11
20160818|28335E304|ELNOF|5333|EL NINO VENTURES INC. NEW ORDI|0.02
20160818|283677854|EE|315|EL PASO ELECTRIC CO "NEW"|46.16
20160818|28470R102|ERI|2221|ELDORADO RESORTS INC COMMON ST|13.59
20160818|284902103|EGO|2226|ELDORADO GOLD CORP (NEW)|4.29
20160818|285039103|ECIFY|1183|Electricite de France SA Unspo|2.54
20160818|285512109|EA|51736|ELECTRONIC ARTS INC|79.77
20160818|28618U108|ELGL|19284|ELEMENT GLOBAL INC COM|0.08
20160818|28622M100|WTRX|12271|ELEVATION SUMMIT WTR INFRASTRU|25.97
20160818|286221106|EBIO|15427|ELEVEN BIOTHERAPEUTICS INC COM|5.14
20160818|28658N402|EEGI|1042989|ELINE ENTERTAINMENT GROUP INC |.
20160818|287711204|ELKU|1283|ELKHORN FTSE RAFI US EQUITY IN|27.29
20160818|287711501|EPRF|3205|ELKHORN ETF TR S&P HIGH QUALIT|25.53
20160818|288522303|EFC|1436|ELLINGTON FINL LLC (DE)|17.58
20160818|290519107|ELYGF|8798|Ely Gold & Minerals Inc Ordina|0.14
20160818|29081P303|AKOB|30906|EMBOTELLADORA ANDINA S.A. S-B |24.05
20160818|29089Q105|EBS|231|EMERGENT BIOSOLUTIONS INC COM |26.90
20160818|291617108|EMPK|34|EMPIRE BANCORP INC. (NY) COMMO|9.00
20160818|292448206|ICAYY|54616|EMPRESAS ICA SOCIEDAD|0.67
20160818|29248L104|ENGGY|2112|Enagas sa Unsponsored ADR (Spa|15.11
20160818|29250N105|ENB|531|ENBRIDGE INC|41.54
20160818|29250R106|EEP|179|ENBRIDGE ENERGY PARTNERS L.P. |25.04
20160818|29250X103|EEQ|63|ENBRIDGE ENERGY MANAGEMENT LLC|24.15
20160818|292505104|ECA|15803|ENCANA CORPORATION|9.51
20160818|29251M106|ENTA|308|ENANTA PHARMACEUTICALS INC COM|23.20
20160818|292554102|ECPG|89|ENCORE CAPITAL GROUP INC|21.34
20160818|29265W207|ENLAY|15259|Enel Societa Per Azioni Unspon|4.44
20160818|29266S106|ELGX|2459|ENDOLOGIX INC|11.60
20160818|29267H406|ENHPRC|105|ENDURANCE SPECLTY HLDGS LTD|28.18
20160818|292671708|UUUU|571|ENERGY FUELS INC ORDINARY SHAR|2.45
20160818|29269A102|ECYT|208|ENDOCYTE INC COM|3.11
20160818|29272C103|WATT|7914|ENERGOUS CORP COM STK|14.07
20160818|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|40.88
20160818|29273V100|ETE|19|ENERGY TRANSFER EQUITY, L.P.|17.70
20160818|29274F104|ENIA|16503|ENERSIS AMRICAS S.A. ADR (50 |8.67
20160818|29275Y102|ENS|1683|ENERSYS COM STK|70.19
20160818|292758307|ENRJPR|97|ENERJEX RES INC REDEEMABLE|0.85
20160818|292766102|ERF|19|ENERPLUS CORPORATION (CDA)|7.43
20160818|29277Q107|ENRT|13215|ENERTOPIA CORP COM STK (NV)|0.04
20160818|29278D105|ENIC|710|ENERSIS CHILE S.A. SPONSORED A|5.27
20160818|29286C107|EGL|11|ENGILITY HLDGS INC NEW COM|29.90
20160818|29286D105|ENGIY|132366|ENGIE (FRANCE)|16.19
20160818|29332N107|EHSK|8950|ENHANCE SKIN PRODUCTS INC. COM|.
20160818|29336U107|ENLK|12037|ENLINK MIDSTREAM PARTNERS LP C|17.72
20160818|29359T102|ESNC|810|ENSYNC, INC.|0.48
20160818|293596300|ESGI|19000|ENSURGE, INC. NEW COMMON STOCK|0.02
20160818|29362U104|ENTG|45|ENTEGRIS INC|16.79
20160818|29364D407|EGRKH|92|ENTERGY ARKANSAS INC $4.56 PFD|100.00
20160818|29364D753|EAE|381|ENTERGY ARK INC 1ST MTG BDS 4.|25.40
20160818|29364D761|EAB|435|ENTERGY ARK INC 1ST MTG BD 4.9|25.55
20160818|29364D779|EAACL|572|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20160818|29364D787|EGXKP|1793|ENTERGY ARKANSAS, INC 6.45% PR|25.44
20160818|29364G103|ETR|132|ENTERGY CORP (NEW)|78.18
20160818|29364N835|EMZ|190|ENTERGY MISS INC 1ST MTG BD|25.62
20160818|29364N850|EYMXP|192|ENTERGY MISSISSIPPI, INC. 6.25|25.90
20160818|29364P509|ENJ|931|ENTERGY NEW ORLEANS INC 1ST MT|25.85
20160818|29364W108|ELC|10000|ENTERGY LA LLC COLLATERAL TR M|25.00
20160818|29364W306|ELB|5207|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20160818|29364W504|ELJ|1180|ENTERGY LA LLC 1ST MTG BD 5.25|26.33
20160818|29365T104|EZT|569|ENTERGY TEXAS INC 1ST MTG BOND|27.54
20160818|293668109|EBTC|856|ENTERPRISE BANCORP INC. MASS|22.96
20160818|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |30.00
20160818|29382T103|EARI|4400000|ENTERTAINMENT ARTS RESH INC CO|.
20160818|29384E104|ERGO|4400|ENTIA BIOSCIENCES INC. COMMON |0.05
20160818|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160818|29404K106|ENV|14|ENVESTNET, INC. COM STK|38.34
20160818|29413V606|EPAZ|10499|EPAZZ INC|0.02
20160818|29428P107|EPRSQ|22561|EPIRUS BIOPHARMACEUTICALS INC |0.04
20160818|29428U106|EPSC|5123359|EPIC STORES CORP COM|.
20160818|29428V104|EPZM|110|EPIZYME INC COM STK (DE)|8.55
20160818|29460X109|EQBK|349|EQUITY BANCSHARES INC COM|23.68
20160818|294628102|EQC|175|EQUITY COMWLTH COM SH BEN INT |30.28
20160818|29472R108|ELS|203|EQUITY LIFESTYLE PROPERTIES, I|78.11
20160818|294752100|EQY|42400|EQUITY ONE INC|31.22
20160818|29480N206|ERDCF|700|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160818|29482P100|EAC|10686|ERICKSON INCORPORATED COM STK |0.47
20160818|294821608|ERIC|1|ERICSSON L M TEL CO ADR CL B S|7.29
20160818|29490B101|ERB|56084|ERBA DIAGNOSTICS|0.71
20160818|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.05
20160818|296036304|EBKDY|456488|Erste Group Bank AG Sponsored |13.67
20160818|296056104|ESCA|1442|ESCALADE INC|11.41
20160818|296315104|ESE|373|ESCO TECHNOLOGIES INC|44.73
20160818|29667D104|ESSA|1587|ESSA BANCORP, INC|13.89
20160818|297319105|ECPCY|1584|ESTACIO PARTICIPACOES SA SPON |5.55
20160818|297602104|ETH|373|ETHAN ALLEN INTERIORS INC|34.17
20160818|29786A106|ETSY|1280|ETSY INC COM|13.98
20160818|29872M105|EUSHY|308|EUROCASH SA UNSPONSORED ADR (P|13.49
20160818|298736109|EEFT|48|EURONET WORLDWIDE INC|77.68
20160818|298768102|EEA|116|THE EUROPEAN EQUITY FUND INC. |7.92
20160818|29888Q207|ETCMY|517|EUTELSAT COMMUNICATIONS S A SP|4.95
20160818|29911Q208|EVBN|60|EVANS BANCORP INC NEW|25.62
20160818|30040P103|EVTC|21|EVERTEC INC COM|16.94
20160818|300415106|EVDY|33581|EVERYDAY HEALTH INC COM STK (D|7.33
20160818|30049G104|EVOK|1000|EVOKE PHARMA INC|2.23
20160818|30049R209|EVOL|796|EVOLVING SYSTEMS INC COM STK|4.07
20160818|30050B101|EVH|1850|EVOLENT HEALTH,INC CLASS A COM|24.29
20160818|30050E105|EVTCY|1030|EVOTEC AG SPONSORED ADS (GERMA|9.88
20160818|300614500|EXA|30|EXA CORPORATION COM STK (DE)|14.86
20160818|30066R108|EXCC|20933|EXCEL CORP COM|0.07
20160818|301505301|YYY|876|EXCHANGE TRADED CONCEPTS TR|19.67
20160818|301505707|ROBO|222|ROBO GLOBAL ROBOTICS AND AUTOM|26.99
20160818|301505830|VMIN|809|EXCHANGE TRD CONC TR REX VOLMA|34.59
20160818|301505848|VMAX|1501|EXCHG TRADED CONCEPTS REX VOLM|13.99
20160818|301505855|GHE|367|EXCHNGE TRD CONCEPTS TR REX GL|30.83
20160818|301505863|GHS|1552|EXCHANGE TRADED CONCEPTS TR RE|29.10
20160818|30151E509|KLEM|4917|E T CONCEPTS TR II GAVEKAL KNO|24.74
20160818|30161N101|EXC|24700|EXELON CORPORATION|34.58
20160818|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.88
20160818|301835104|XRA|23|EXETER RESOURCE CORPORATION|1.34
20160818|302046107|EXFO|8|EXFO INC (CDA)|3.36
20160818|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |48.74
20160818|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|115.42
20160818|30214U102|EXPO|492|EXPONENT INC|50.47
20160818|30215C101|EXPGY|51|Experian Plc Sponsored ADR (UK|19.60
20160818|30224P200|STAY|15|EXTENDED STAY AMER INC COM STK|14.05
20160818|30227J102|XTRM|28201|EXTREME BIODIESEL, INC. COMMON|.
20160818|30231G102|XOM|103997|EXXON MOBIL CORPORATION|88.11
20160818|30241L109|FEIC|17|FEI COMPANY|106.55
20160818|30242L108|FFWC|107|FFW CORP|26.00
20160818|30249U101|FTI|9342|FMC TECHNOLOGIES INC|27.55
20160818|302520101|FNB|1628|F N B CORP (PA)|12.21
20160818|30255G103|FCB|290|FCB FINL HLDGS INC CL A COM ST|37.15
20160818|302635107|FSIC|1000|FS INVT CORP COM STK (MD)|9.58
20160818|30292L107|FRPH|408|FRP HOLDINGS INC COM STK|32.27
20160818|302941109|FCN|15384|FTI CONSULTING INC|42.73
20160818|30303M102|FB|466|FACEBOOK INC CL A COM STK (DE)|124.37
20160818|303075105|FDS|2300|FACTSET RESEARCH SYSTEMS INC|173.33
20160818|303726103|FCS|27105|FAIRCHILD SEMICONDUCTOR INTL I|19.79
20160818|30603D109|FWMHQ|12546450|FAIRWAY GROUP HLDGS CORP CL A |.
20160818|306137100|FALC|1049|FALCONSTOR SOFTWARE, INC|1.00
20160818|30705R204|FMYR|863884|Family Room Entertainment Corp|.
20160818|30729R107|FNTYF|7387|FANTASY 6 SPORTS INC COM|1.09
20160818|307292201|FASDF|6366|FANTASY ACES DAILY FANTASY SPO|0.05
20160818|307795104|FMCB|15|FARMERS & MERCHANTS BANCORP CA|600.00
20160818|309562106|FFKT|403|FARMERS CAPITAL BANK CORP|29.14
20160818|31154R109|FPI|30|FARMLAND PARTNERS INC COM STK |11.33
20160818|311900104|FAST|222|FASTENAL CO|43.61
20160818|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.39
20160818|313400731|FMCKP|425|FREDDIE MAC 5.7% NON-CUM PRF S|6.25
20160818|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|5.65
20160818|313586109|FNMA|38350|FANNIE MAE|1.92
20160818|313586752|FNMAS|150000|FEDERAL NATIONAL MORTGAGE ASSO|4.33
20160818|313586786|FNMAH|127|Federal National Mortgage Asso|3.50
20160818|314211103|FII|707|FEDERATED INVESTORS INC CL B|32.20
20160818|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.52
20160818|31428X106|FDX|65|FEDEX CORPORATION|166.45
20160818|315293100|FGP|2473|FERRELLGAS PARTNERS LP COM UTS|19.72
20160818|31572Q808|FGEN|139|FIBROGEN INC COMMON STOCK|18.36
20160818|31573A109|FBR|43|FIBRIA CELULOSE SA SPONSORED A|6.41
20160818|315912808|ONEQ|3593|FIDELITY NASDAQ COMPOSITE INDE|206.00
20160818|316092303|FSTA|15504|FIDELITY COVINGTON TR MSCI CON|32.90
20160818|316092402|FENY|400|FIDELITY COVINGTON TR MSCI ENE|19.62
20160818|316092501|FNCL|7|FIDELITY COVINGTON TR MSCI FIN|28.92
20160818|316092857|FREL|9841|FIDELITY COVINGTON TR MSCI REA|25.08
20160818|31618P103|FDHC|236|FIDELITY HOLDING CORP. (NEW) C|2.50
20160818|316188101|FCOR|14231|FIDELITY MERRIMACK STR TR CORP|51.22
20160818|316188200|FLTB|1792|FIDELITY MERRIMACK STR TR LTD |50.99
20160818|31647Q106|FMO|1870|FIDUCIARY/CLAYMORE MLP OPPORTU|14.80
20160818|316570126|FPPWS|2097|FIELDPOINT PETE CORP WTS EXP 3|0.01
20160818|316773100|FITB|6|FIFTH THIRD BANCORP (OHIO)|19.52
20160818|316773605|FITBI|8206|FIFTH THIRD BANCORP DEPO SHS R|31.77
20160818|31679B209|FSCE|706|FIFTH STR FIN CORP 5.875%|25.56
20160818|316827104|JOBS|1171|51JOB INC (ADR)|33.15
20160818|317485100|FNGN|3761|FINANCIAL ENGINES INC COM STK |31.40
20160818|317585404|FISI|1204|FINANCIAL INSTITUTIONS INC|26.59
20160818|318071404|FINGF|200|FINNING INTL INC|18.56
20160818|31816Q101|FEYE|737|FIREEYE INC COM|14.41
20160818|31866P102|FNLC|1903|FIRST BANCORP INC COM STK (ME)|20.72
20160818|318672706|FBP|2607|FIRST BANCORP COM STK NEW (PR)|4.58
20160818|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|18.67
20160818|319390100|FBIZ|443|FIRST BUSINESS FINANCAIL SERVI|22.81
20160818|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|13.15
20160818|319716106|FCOB|39|1ST COLONIAL BANCORP INC|8.15
20160818|319829107|FCF|1622|FIRST COMMONWEALTH FINL CORP|9.87
20160818|319850103|FBNK|61|FIRST CONN BANCORP INC MD|16.54
20160818|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|12.80
20160818|32008D106|FDC|306|FIRST DATA CORP NEW COM CL A (|13.17
20160818|32020R109|FFIN|5346|FIRST FINL BANKSHARES INC|35.22
20160818|320209109|FFBC|807|FIRST FINANCIAL BANCORP (OH)|21.43
20160818|32021X105|FFNM|10|FIRST FEDERAL OF NORTHERN MICH|6.80
20160818|320218100|THFF|524|FIRST FINL CORP (INDIANA)|40.20
20160818|32026V104|FFWM|3917|FIRST FOUNDATION INC COM|24.75
20160818|320517105|FHN|22|FIRST HORIZON NATIONAL CORPORA|15.07
20160818|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |29.79
20160818|320557101|INBK|881|FIRST INTERNET BANCORP COMMON |23.00
20160818|320697105|FLPC|3938|FIRST LIBERTY POWER CORP. COMM|.
20160818|32076V103|AG|189100|FIRST MAJESTIC SILVER CORP ORD|16.45
20160818|320817109|FRME|25|FIRST MERCHANTS CORP|26.98
20160818|320867104|FMBI|983|FIRST MIDWEST BANCORP (DEL)|19.06
20160818|320883101|FFMGF|315254|FIRST MNG FIN CORP (CANADA)|0.76
20160818|32106V107|FXNC|586|FIRST NATL CORP (VA)|10.85
20160818|335834107|FNWB|1298|FIRST NORTHWEST BANCORP COM|13.43
20160818|335889200|FPAFY|67386|FIRST PACIFIC LTD SPONS ADR|3.77
20160818|335934105|FQVLF|3238|FIRST QUANTUM MINERALS LTD|9.31
20160818|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160818|336433107|FSLR|18882|FIRST SOLAR, INC. COM|36.89
20160818|33646W100|FSBK|1719|FIRST SOUTH BANCORP INC|9.84
20160818|336917109|FDL|59732|FIRST TR MORNINGSTAR DIVIDEND |27.52
20160818|33733B100|FIW|6992|FIRST TR ISE WATER INDEX FD|37.19
20160818|33733E104|FTCS|7888|FIRST TRUST CAPITAL STRENGTH E|40.85
20160818|33733E203|FBT|21627|FIRST TRUST NYSE ARCA BIOTECHN|98.57
20160818|33733E302|FDN|5255|FIRST TR FD DOW JONES|78.47
20160818|33733E609|VIXH|408|FIRST TRUST CBOE S&P 500 VIX T|24.21
20160818|33733E807|FCG|16055|FIRST TR ISE REVERE NAT GAS IN|25.62
20160818|33734G108|FRI|40939|FIRST TR S&P REIT INDEX FD|24.88
20160818|33734H106|FVD|145727|FIRST TR VALUE LINE DIVID INDE|27.35
20160818|33734X127|FXN|21250|FIRST TR EXCHANGE TRADED FD FI|15.01
20160818|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|24.17
20160818|33734X143|FXH|816|FIRST TR EXCHANGE TRD FD HEALT|60.98
20160818|33734X168|FXZ|1771|FIRST TR EXCHANGE TRADED FD FI|34.35
20160818|33734X184|FXU|1015|FIRST TR EXCHANGE TRADED FD UT|26.40
20160818|33734X192|SKYY|4287|FIRST TRUST ISE CLOUD COMPUTIN|32.97
20160818|337345102|QTEC|32382|FIRST TRUST NASDAQ 100 TECHNOL|48.06
20160818|33735G107|FVL|6507|FIRST TR VALUE LINE 100 EXCHAN|20.73
20160818|33735T109|FDD|49754|FIRST TRUST STOXX EUROPEAN SEL|12.06
20160818|33736G106|FAN|18447|FIRST TRUST ISE GLOBAL WIND EN|13.11
20160818|33736N101|FFR|574|FIRST TR EPRA/NAREIT DEVEL MKT|47.11
20160818|33737A108|GRID|257|FIRST TR NASDAQ CLEAN EDGE SMA|38.88
20160818|33737J109|FPA|717|FIRST TRUST ASIA PACIFIC EX-JA|29.82
20160818|33737J125|FLN|25188|FIRST TRUST LATIN AMERICA ALPH|18.75
20160818|33737J158|FJP|5124|FIRST TRUST JAPAN ALPHADEX FUN|47.31
20160818|33737J182|FEM|15466|FIRST TRUST EMERGING MARKETS A|21.22
20160818|33737J307|FEMS|45927|FIRST TRUST EMERGING MARKETS S|32.64
20160818|33737M102|FNY|782|FIRST TRUST MID CAP GROWTH ALP|30.96
20160818|33737M201|FNK|3888|FIRST TRUST MID CAP VALUE ALPH|29.64
20160818|33737M300|FYC|16327|FIRST TRUST SMALL CAP GROWTH A|32.97
20160818|33737M409|FYT|204|FIRST TRUST SMALL CAP|30.36
20160818|33737M508|FMK|204|FIRST TRUST MEGA CAP ALPHADEX |27.20
20160818|33738D101|EMLP|84705|FIRST TR EXCHANGE-TRADED IV|25.02
20160818|33738R100|MDIV|43281|FIRST TRUST MULTI-ASSET DIVERS|19.65
20160818|33738R118|TDIV|54361|FIRST TRUST NASDAQ TECHNOLOGY |28.79
20160818|33738R209|YDIV|71|FIRST TR INTL MULTI ASSET DIVE|17.58
20160818|33738R605|FV|31272|FIRST TRUST DORSEY WRIGHT FOCU|22.96
20160818|33738R803|QINC|13271|FIRST TR VI RBA QUALITY INCOME|22.44
20160818|33738R878|FVC|9393|FIRST TR EXCHE-TRD FD VI DORSE|21.33
20160818|33738R886|IFV|1542|FIRST TRUST DORSEY WRIGHT INTE|17.81
20160818|33739B104|FEI|944|FIRST TR MLP & ENERGY INCOME|16.27
20160818|33739E108|FPE|24781|FIRST TR PFD SECS & INCOME ETF|19.64
20160818|33739G103|FMF|75|FIRST TR MORNINGSTAR FUTURES S|47.50
20160818|33739H101|FTGC|720|FIRST TRUST GLOBAL TACTICAL CO|21.39
20160818|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |44.50
20160818|33739P509|RFAP|100|FIRST TRUST ETF III RIVERFRONT|51.72
20160818|33739P608|RFDI|8885|FIRST TRUST ETF III RIVERFRONT|52.28
20160818|33739P707|RFEM|200|FIRST TRUST III RIVERFRONT DYN|57.26
20160818|33739P806|RFEU|207|FIRST TRUST ETF III RIVERFRONT|51.87
20160818|33739Q200|LMBS|8125|FIRST TR ETF FD IV FIRST TR LO|52.22
20160818|33739Q309|FDIV|502|FIRST TRUST STRATEGIC INCOME|50.77
20160818|33739Q408|FTSM|33|FIRST TR ENHANCED TRADED FD IV|59.95
20160818|33739Q606|PRME|1036|FIRST TR FD IV HEITMAN GLOBAL |21.36
20160818|33740Y101|FAAR|487|FIRST TRUST VII ALTERNATIVE AB|29.20
20160818|337626105|FANDY|276|Firstrand Ltd Unsponsored ADR |36.52
20160818|337915102|FMER|506|FIRSTMERIT CORP|21.61
20160818|33812L102|FIT|189998|FITBIT INC CL A (DE)|14.78
20160818|33817P108|FTLF|322|FITLIFE BRANDS INC|1.84
20160818|33830W106|OAKS|2|FIVE OAKS INVT CORP COM STK (M|5.91
20160818|33832D106|FVE|6849|FIVE STAR QUALITY CARE INC|1.92
20160818|338480106|PFD|589|FLAHERTY & CRUMRINE PFD INCM F|16.11
20160818|339305302|FCREY|436|FLETCHER BLDG LTD|14.69
20160818|33938J106|FLXN|471|FLEXION THERAPEUTICS INC COM S|17.81
20160818|33938W206|FLXT|13714|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20160818|339382103|FLXS|385|FLEXSTEEL INDUSTRIES INC|43.92
20160818|33939L100|TILT|9914|FLEXSHARES TR|90.49
20160818|33939L308|TLTE|8373|FLEXSHARES TR MORNINGSTAR EMER|48.01
20160818|33939L407|GUNR|28154|FLEXSHARES TR MORNINGSTAR GLOB|27.68
20160818|33939L506|TDTT|18082|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20160818|33939L605|TDTF|24926|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20160818|33939L696|ESG|240|FLEXSHARES TR STOXX US ESG IMP|51.01
20160818|33939L712|TLEH|404|FLEXSHARE TR CURRENCY HEDGED M|25.90
20160818|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|27.00
20160818|33939L761|SKOR|553|FLEXSHARES TR CREDIT SCORED US|51.97
20160818|33939L787|GQRE|2661|FLEXSHARES TR GLOBAL QUALITY R|61.52
20160818|33939L795|NFRA|4394|FLEXSHARES STOXX GLOBAL BROAD |45.60
20160818|33939L803|TLTD|41129|FLEXSHARES MORNINGSTAR DEV MKT|56.02
20160818|33939L811|IQDE|14363|FLEXSHARES INTERNATIONAL QLTY |23.21
20160818|33939L837|IQDF|15865|FLEXSHARES INTERNATIONAL QUALI|23.12
20160818|33939L845|QDEF|24155|FLEXSHARES QUALITY DIV DEFENSI|38.08
20160818|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.22
20160818|34416E106|FCSMF|28142|FOCUS GRAPHITE INC COM (CDA)|0.13
20160818|344849104|FL|40|FOOT LOCKER INC;COM USD0.01|60.40
20160818|345143101|FES|19825|FORBES ENERGY SVCS LTD COM (TX|0.16
20160818|34634E102|FH|467|FORM HOLDINGS CORP. COMMON STO|2.17
20160818|346563109|FORR|309|FORRESTER RESEARCH INC|39.44
20160818|34959J108|FTV|2445|FORTIVE CORP COM (DE)|53.41
20160818|34960D108|FRTN|974|FORTRAN CORPORATION COMMON STO|0.65
20160818|34960P101|FTAI|5166|FORTRESS TRANSN & INFRASTRUCTU|11.77
20160818|349853101|FWRD|20|FORWARD AIR CORPORATION|45.82
20160818|349862300|FORD|11425|FORWARD INDUSTRIES INC|1.51
20160818|349870105|FHNIY|162|FOSCHINI GRP LTD|23.16
20160818|34988V106|FOSL|590|FOSSIL GROUP INC COM STK (DE) |31.47
20160818|349915108|FSM|4100|FORTUNA SILVER MINES, INC.|9.22
20160818|35037R103|FOSUY|92|Fosun International Ltd Unspon|35.08
20160818|351680400|SIZ|232|QUANTSHARES US MKT NEUTRAL|21.73
20160818|351680814|OAPH|1517|FQF TR O SHARES ASIA PAC QUALI|25.95
20160818|351680822|OASI|2125|FQF TR O SHARES ASIA PAC QUALI|27.26
20160818|351680830|OEUH|1457|FQF TR O SHARES FTSE EUROPE QU|27.18
20160818|351680848|OEUR|19722|FQF TR O SHARES FTSE EUROPE QU|23.82
20160818|351680855|OUSA|47978|FQF TR O'SHARES FTSE US QUALIT|27.93
20160818|351858105|FNV|5371|FRANCO NEV CORP COMMON (CANADA|78.72
20160818|353469109|FC|715|FRANKLIN COVEY CO.|16.13
20160818|353514102|FELE|933|FRANKLIN ELECTRIC CO|38.63
20160818|35471R106|FSP|312|FRANKLIN STREET PROPERTIES COR|12.47
20160818|35473P207|FLQE|933|FRANKLIN TEMPLETON LIBERTYQ EM|28.53
20160818|35473P306|FLQD|525|FRANKLIN TEMPLETON LIBERTYQ GL|26.82
20160818|35473P405|FLQG|880|FRANKLIN TEMPLETON LIBERTYQ GL|26.80
20160818|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.54
20160818|355685108|FCBI|9|FREDERICK CNTY BANCORP INC (MD|21.00
20160818|35640T108|FRLF|15949|FREEDOM LEAF INC COM STK (NV) |0.11
20160818|356876102|FSNR|23198|FREESTONE RESOURCES INC COM ST|0.07
20160818|35905J100|FTEO|637|FRONTEO SPONSORED ADR (JPN)|13.68
20160818|35906A108|FTR|40132|FRONTIER COMMUNICATIONS CORPOR|4.72
20160818|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.24
20160818|359523107|FTEK|2400|FUEL TECH, INC. COMMON STK|1.39
20160818|359678109|FLL|282|FULL HOUSE RESORTS INC|1.89
20160818|36117L107|FUTL|1650|FUTURELAND CORP|0.03
20160818|361448103|GATX|9667|GATX CORP|43.68
20160818|36164Y101|GCP|45|GCP APPLIED TECHNOLOGIES INC C|28.57
20160818|361755606|GKNLY|899|GKN PLC SPONS ADR|4.00
20160818|36192A109|GWGH|2330|GWG HOLDINGS INC COMMON STOCK |8.00
20160818|36197T103|GWPH|490|GW PHARMACEUTICALS PLC (UK)|81.38
20160818|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|0.50
20160818|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|64.24
20160818|36227K106|GVP|400|GSE SYSTEMS INC|2.50
20160818|362393100|GTT|2597|GTT COMMUNICATIONS INC COM STK|19.89
20160818|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.46
20160818|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.75
20160818|362408106|GTXO|695000|GTX CORP. COMMON STOCK|.
20160818|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|4.78
20160818|36242L105|GLU|1588|GABELLI GLOBAL UTILITY & INCOM|18.66
20160818|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|11.10
20160818|363576109|AJG|40|GALLAGHER ARTHUR J.& CO|48.60
20160818|364097105|GLPEY|3898|Galp Energia, SA, Lisboa Unspo|7.53
20160818|36467W109|GME|6737|GAMESTOP CORP (HLDG CO) CL A|30.82
20160818|364760108|GPS|7321|GAP INC (THE)|25.46
20160818|367204104|EGAS|23|GAS NATURAL INC, COM STK,OHIO |7.42
20160818|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|13.30
20160818|36840V109|GBERY|58|GEBERIT AG JONA UNSPONSORED AD|43.57
20160818|368537106|GLTC|1067|GELTECH SOLUTIONS, INC. COMMON|0.35
20160818|36870A108|GEMP|103240|GEMPHIRE THERAPEUTICS INC COM |9.99
20160818|368736104|GNRC|2779|GENERAC HOLDINGS INC DE|36.67
20160818|368802104|GAM|100|GENERAL AMERICAN INVS INC|32.94
20160818|36930V100|CANN|947|GENERAL CANNABIS CORP COM|0.80
20160818|369385109|GNCMA|1|GENERAL COMMUNICATION INC CL-A|12.45
20160818|369604103|GE|60|GEN ELEC CO|31.29
20160818|369622410|GEH|173|GENERAL ELEC CAP CORP 4.875% N|26.72
20160818|370023202|GGPPRA|344|GENERAL GROWTH PROPERTIES, INC|26.60
20160818|370334104|GIS|1850|GENERAL MILLS INC|70.56
20160818|37045V100|GM|892|GENERAL MOTORS COMPANY COM STK|31.85
20160818|37045V126|GMWSB|1205|GENERAL MOTORS COMPANY WARRANT|13.87
20160818|37148W104|VEND|1436|GENERATION NEXT FRANCHISE BRAN|0.33
20160818|371559105|GWR|65|GENESEE & WYOMING INC CL-A|65.75
20160818|37186P102|GNID|23796|GENESYS ID INC|0.13
20160818|371901109|GNTX|180|GENTEX CORP|17.97
20160818|372284208|GNE|310|GENIE ENERGY LTD CL B|6.75
20160818|37229T202|GNUS|14824|GENIUS BRANDS INTERNATIONAL, I|2.03
20160818|372303206|GMXAY|11|GENMAB A/S ADS (SPONSORED) (DN|84.75
20160818|37247D106|GNW|667|GENWORTH FINANCIAL INC CL A|3.82
20160818|373334473|GPEPRA|65|GEORGIA POWER CO 6 1/8% SER CL|30.35
20160818|37364F108|GSPH|98|GEOSPATIAL CORPORATION COMMON |0.16
20160818|373678200|GOVX|3893|GEOVAX LABS INC COM STK (DE)|0.08
20160818|374163103|GERN|5639|GERON CORP|2.73
20160818|374297109|GTY|424|GETTY REALTY CORP(NEW)|23.90
20160818|374396208|GEVO|508200|GEVO INC COM NEW|0.55
20160818|37441W108|GFSZY|152|G4S Plc Unsponsored ADR (UK)|14.72
20160818|37518B102|GIMO|250|GIGAMON INC COM|44.87
20160818|37518Q109|GIG|23612|GIGPEAK INC COM|1.95
20160818|37636P108|GVDNY|27|Givaudan SA Unsponsored ADR (S|42.20
20160818|37637Q105|GBCI|75|GLACIER BANCORP INC|28.38
20160818|376536108|GOOD|55|GLADSTONE COMMERCIAL CORP|18.00
20160818|376536207|GOODP|44|GLADSTONE COMMERCIAL CORPORATI|25.69
20160818|376536306|GOODO|64|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20160818|376546107|GAIN|10184|GLADSTONE INVESTMENT CORP|8.88
20160818|376549200|GLLTP|25000|GLADSTONE LD CORP RED TERM PFD|24.50
20160818|37733W105|GSK|205|GLAXOSMITHKLINE PLC ADS|44.39
20160818|378986103|GCEI|98557|GLOBAL CLEAN ENERGY INC COM ST|.
20160818|37940X102|GPN|54|GLOBAL PAYMENTS INC|74.22
20160818|379463102|GWRS|7378|GLOBAL WTR RES INC (DE)|8.23
20160818|37949B101|GREI|8835|GLOBAL RECYCLE ENERGY INC COM |3.50
20160818|37950E101|GXF|14872|GLOBAL X FTSE NORDIC REGION ET|20.71
20160818|37950E119|SDEM|2|GLOBAL X FDS GLOBAL X SUPERDIV|14.82
20160818|37950E127|SRET|21590|GLOBAL X FDS SUPERDIVIDEND REI|15.36
20160818|37950E226|MLPX|147|GLOBAL X MLP & ENERGY INFRASTR|14.30
20160818|37950E259|ARGT|2388|GLOBAL X MSCI ARGENTINA ETF|23.03
20160818|37950E291|DIV|53077|GLOBAL X SUPERDIVIDEND US ETF |25.23
20160818|37950E333|SPFF|16762|GLOBAL X SUPERINCOME PREFERRED|13.68
20160818|37950E408|CHIQ|4498|GLOBAL X CHINA CONSUMER ETF|11.97
20160818|37950E416|SOCL|23872|GLOBAL X SOCIAL MEDIA INDEX|23.64
20160818|37950E424|NGE|58529|GLOBAL X MSCI NIGERIA ETF|4.42
20160818|37950E473|MLPA|58940|GLOBAL X MLP ETF|11.60
20160818|37950E549|SDIV|67363|GLOBAL X FDS GLOBAL X SUPERDIV|21.62
20160818|37950E655|AND|940|GLOBAL X FUNDS GLOBAL X FTSE A|8.16
20160818|37950E747|NORW|2053|GLOBAL X MSCI NORWAY ETF|10.58
20160818|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|9.32
20160818|37950E804|QQQC|4944|GLOBAL X NASDAQ CHINA TECHNOLO|22.39
20160818|37951D110|ENTWW|111|GLOBAL EAGLE ENTMT INC WT EXP |1.25
20160818|37952E109|GEQU|29068|GLOBAL EQUITY INTL INC COM STK|0.02
20160818|37954A204|GMRE|476|GLOBAL MED REIT INC|10.82
20160818|37954L101|FTCY|653|GLOBAL FUTURE CITY HOLDING INC|1.39
20160818|37954X105|GPAC|2700|GLOBAL PARTNER ACQUISITION COM|9.82
20160818|37954X113|GPACW|136|GLOBAL PARTNER ACQUISITION WTS|0.25
20160818|37954X204|GPACU|773|GLOBAL PARTNER ACQUISITION COR|10.15
20160818|37954Y103|SCIU|2055|GLOBAL X FDS SCIENTIFIC BETA U|26.05
20160818|37954Y301|SCID|650|GLOBAX X FDS SCIENTIFIC BETA E|23.52
20160818|37954Y400|SCIX|138|GLOBAL X FDS SCIENTIFIC BETA A|24.18
20160818|37954Y509|SCIJ|430|GLOBAL X FDS SCIENTIFIC BETA J|26.64
20160818|37954Y707|YLCO|1150|GLOBAL X FDS YIELDCO INDEX ETF|11.37
20160818|37954Y731|KRMA|12522|GLOBAL X FDS GLOBAL X CONSCIOU|15.50
20160818|37954Y764|MILN|1701|GLOBAL X FDS MILLENNIALS THEMA|16.00
20160818|37954Y772|LNGR|86|GLOBAL X FDS LONGEVITY THEMATI|16.63
20160818|37954Y806|ALTY|4708|GLOBAL X FDS SUPERDIVIDEND ALT|15.59
20160818|37954Y830|COPX|6008|GLOBAL X COPPER MINERS ETF|17.10
20160818|37954Y848|SIL|4861|GLOBAL X SILVER MINERS ETF|52.38
20160818|37954Y855|LIT|65|GLOBAL X LITHIUM ETF|24.45
20160818|37954Y863|GLDX|9|GLOBAL X GOLD EXPLORERS ETF|44.26
20160818|37954Y889|CATH|3345|GLOBAL X FDS GLOBAL X S&P 500 |26.32
20160818|379900509|GLBXF|2421|GLOBEX MINING ENTERPRISES INC.|0.29
20160818|38000Q102|GLYC|1494|GLYCOMIMETICS INC COM STK (DE)|7.98
20160818|38045R206|GOL|6036|GOL LINHAS AEREAS INTELIGENTES|19.93
20160818|38046C109|GOGO|18720|GOGO INC COM STK (DE)|11.71
20160818|380624106|GLLK|11967|GOLD LAKES CORP COM|0.45
20160818|380738104|GSV|340235|GOLD STD VENTURES CORP COM STK|2.91
20160818|380787200|GARPY|100|Golden Agri-Resources Limited |27.52
20160818|380800102|GARWF|1200|GOLDEN ARROW RES CORP|0.85
20160818|381119106|AUMN|80566|Golden Minerals Co. Common Sto|0.77
20160818|38119T104|GSS|2299|GOLDEN STAR RESOURCES LTD|0.75
20160818|38119W206|GSPTD|95|GOLDEN STAR ENTERPRISES LTD|0.02
20160818|381370105|GV|89|GOLDFIELD CORPORATION|3.07
20160818|38141G104|GS|283|GOLDMAN SACHS GROUP INC|165.67
20160818|381430107|GSIE|19111|GOLDMAN SACHS ETF TR ACTIVEBET|25.20
20160818|381430305|GSEU|626|GOLDMAN SACHS ETF TR ACTIVEBET|26.43
20160818|381430404|GSJY|3301|GOLDMAN SACHS ETF TR ACTIVEBET|27.93
20160818|381430503|GSLC|21656|GOLDMAN SACHS ETF TR ACTIVEBET|44.02
20160818|381431105|GRMC|6475|GOLDRICH MINING COMPANY COMMON|0.05
20160818|38144G184|GSJ|36|GOLDMAN SACHS GROUP INC 6.5% N|25.67
20160818|38144G804|GSPRD|9883|GOLDMAN SACHS GROUP, INC (THE)|22.08
20160818|38144X609|GSPRC|298|GOLDMAN SACHS GRP INC (THE) DE|23.04
20160818|38145G209|GSPRI|529|GOLDMAN SACHS GROUP, INC. (THE|25.91
20160818|38147U107|GSBD|2863|GOLDMAN SACHS BDC INC SHS|20.68
20160818|38147W103|GMZ|1333|GOLDMAN SACHS MLP INCOME|9.62
20160818|38148B108|GSPRK|68|GOLDMAN SACHS GROUP, INC. (THE|28.74
20160818|38148G107|GER|4985|GOLDMAN SACHS MLP ENG RENAISSA|7.30
20160818|38153U108|GXSFF|6000|GOLDSOURCE MINES INC|0.40
20160818|38173M102|GBDC|1452|GOLUB CAP BDC INC COM STK (DE)|18.81
20160818|382140879|GTIM|1147|GOOD TIMES RESTAURANTS INC COM|3.60
20160818|382147205|GVSI|8500|GOOD VIBRATIONS SHOES INC. COM|.
20160818|382550101|GT|893|GOODYEAR TIRE&RUBR;COM NPV|28.63
20160818|38268T103|GPRO|186266|GOPRO INC CL A COM STK (DE)|15.41
20160818|382866119|GRSHW|29086|GORES HLDGS INC WT EXP (DE)|1.10
20160818|383082104|GRC|20|GORMAN RUPP COMPANY|26.95
20160818|384802104|GWW|22|GRAINGER W.W.INC|230.88
20160818|38500P208|GRAM|1189|GRANA Y MONTERO S A A SPONSORE|8.76
20160818|38500T101|GTE|116034|GRAN TIERRA ENERGY INC|2.96
20160818|38870V108|GRPH|34144|GRAPHITE CORP. COMMON STOCK (N|.
20160818|389375205|GTNA|51|GRAY TELEVISION, INC. CLASS A |10.37
20160818|39013L502|GBSN|359520|GREAT BASIN SCIENTIFIC INC COM|0.20
20160818|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|40.25
20160818|39115V101|GPL|1513|GREAT PANTHER SILVER LIMITED O|1.43
20160818|39137B109|GWLLY|449|GREAT WALL MOTOR COMPANY LTD U|10.41
20160818|391416104|GWB|240|GREAT WESTN BANCORP INC COM ST|32.57
20160818|393422308|GTSO|3636|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160818|393657101|GBX|1634|GREENBRIER COMPANIES INC (THE)|31.85
20160818|394163109|GRSFF|2030|GREENCASTLE RESOURCES LTD|0.14
20160818|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.05
20160818|39530T202|GRSU|20000|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160818|39530U100|GKIT|29264|GREENKRAFT, INC. NEW COMMON ST|0.07
20160818|39741R102|GREW|5740|GREENWORLD DEVELOPMENT, INC. C|.
20160818|398231100|GRIF|93|GRIFFIN INDUSTRIAL REALTY , IN|31.79
20160818|398433102|GFF|648|GRIFFON CORP|17.03
20160818|398693101|GRZG|1249|GRIZZLY GOLD CORP. COMMON STOC|0.12
20160818|399473107|GRPN|109028|GROUPON INC COM STK CL A (DE) |5.59
20160818|399819200|GRWC|2328|GROW CONDOS INC COM NEW|0.95
20160818|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|28.53
20160818|40048D101|GPFOY|1696|GRUPO FINANCIER INBORSA SPN O |9.03
20160818|400491106|SIM|2087|GRUPO SIMEC S.A.B. DE CV ADR|8.96
20160818|400501102|OMAB|9|GRUPO AEROPORTUARIO DEL CENTRO|51.30
20160818|40051D303|GTMAY|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.06
20160818|40052V104|BMBOY|200|GRUPO BIMBO SAB DE C SPONSORED|12.14
20160818|40075T607|GBNK|115|GUARANTY BANCORP DEL COM NEW (|17.99
20160818|401664107|GBAB|2|GUGGENHEIM TAXABLE MUNICIPAL M|23.80
20160818|40168G108|GGM|1251|GUGGENHEIM CR ALLOCATION FD|22.10
20160818|401692108|GUID|1446|GUIDANCE SOFTWARE, INC. COM|5.97
20160818|40171F204|GTHP|2205233|GUIDED THERAPEUTICS COM NEW|.
20160818|402635304|GPOR|387|GULFPORT ENERGY CORP|25.65
20160818|404030108|HEES|594|H & E EQUIPMENT SERVICES INC|16.28
20160818|40412C101|HCA|309|HCA HLDGS INC COM|74.02
20160818|404139107|HCHC|3582|HC2 HOLDINGS, INC. COMMON STOC|4.50
20160818|40416E103|HCI|1332|HCI GROUP, INC COM|30.71
20160818|40420K707|HKNI|118|HKN, INC. COMMON STOCK|15.01
20160818|40426X109|HPCQ|581|HPC ACQUISITIONS, INC COM STK |2.10
20160818|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |2.47
20160818|405024100|HAE|421|HAEMONETICS CORP|35.30
20160818|405217100|HAIN|102716|HAIN CELESTIAL GROUP INC.(THE)|37.79
20160818|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|8.50
20160818|405328105|HKUOY|126|HAKUHODO DY HLDGS INC ADR (JPN|22.06
20160818|40537Q506|HK|2525|HALCON RESOURCES CORP COM STK |0.38
20160818|405890104|HAON|31252|HALITRON, INC. COMMON STOCK|.
20160818|406216101|HAL|16074|HALLIBURTON CO COM|45.10
20160818|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160818|40637H109|HALO|21705|HALOZYME THERAPEUTICS INC|9.85
20160818|410120109|HBHC|80|HANCOCK HOLDING CO|31.34
20160818|410120307|HBHCL|244|HANCOCK HLDG CO 5.95% SUB NTS |26.53
20160818|41013P749|HTY|5603|HANCOCK JOHN INVT TR TAX ADVAN|10.60
20160818|410142103|JHI|1011|HANCOCK JOHN INVSTRS TRST MASS|17.74
20160818|410345102|HBI|318|HANESBRANDS INC COM STK|27.32
20160818|410495204|HAFC|95|HANMI FINANCIAL CORP COM|24.90
20160818|410685101|HHSE|9203|HANNOVER HSE INC COM STK (WY) |.
20160818|412544108|HRGLY|267|HARGREAVES LANSDOWN PLC, BRIST|34.12
20160818|412822108|HOG|6158|HARLEY DAVIDSON INC|54.48
20160818|413086109|HAR|150|HARMAN INT'L IND INC|85.98
20160818|413216300|HMY|1060|HARMONY GOLD MNG SP ADR-NEW|4.10
20160818|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.21
20160818|413875105|HRS|200|HARRIS CORP|89.92
20160818|416515104|HIG|144|HARTFORD FIN SER GP INC|40.00
20160818|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|19.85
20160818|418056107|HAS|281|HASBRO INC|81.06
20160818|419596101|HVT|661|HAVERTY FURNITURE CO INC|20.47
20160818|419596200|HVTA|2|HAVERTY FURNITURE CO INC CL-A |20.19
20160818|419866207|HAWEN|390|HAWAIIAN ELEC $4.25 PFD C|20.13
20160818|419870100|HE|228|HAWAIIAN ELECTRIC INDUSTRIES|30.31
20160818|419879101|HA|170|HAWAIIAN HOLDINGS, INC.|44.64
20160818|420261109|HWKN|70|HAWKINS INC|42.98
20160818|420877201|HAYN|27|HAYNES INT'L INC (NEW)|39.35
20160818|421906108|HCSG|404|HEALTH CARE SVCS GROUP INC|38.79
20160818|421924127|HLSWS|2865|HEALTHSOUTH CORP WT EXP 01/17/|2.50
20160818|421946104|HR|304|HEALTHCARE REALTY TRUST INC|35.27
20160818|42226A107|HQY|714|HEALTHEQUITY INC COM STK|29.38
20160818|42234Q102|HTLF|22|HEARTLAND FINANCIAL USA INC|36.03
20160818|422347104|HTLD|8518|HEARTLAND EXPRESS INC|19.00
20160818|422368100|HTWR|11416|HEARTWARE INTERNATIONAL INC CO|57.97
20160818|42237K102|HTBX|79727|HEAT BIOLOGICS INC COM STK (DE|1.57
20160818|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160818|422704106|HL|174324|HECLA MINING CO|7.00
20160818|422704205|HLPRB|160|HECLA MINING CO CM CV PFD-B|62.15
20160818|422806109|HEI|94|HEICO CORP|73.33
20160818|423012301|HEINY|8|HEINEKEN NV SPONSORED ADR (NET|44.91
20160818|42327L200|HMNY|217|HELIOS & MATHESON ANALYTICS|10.40
20160818|423281104|HLSPY|4082|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160818|42330P107|HLX|15|HELIX ENERGY SOLUTIONS GROUP I|8.01
20160818|423452101|HP|420|HELMERICH & PAYNE INC|62.37
20160818|42366C103|HEB|2656|HEMISPHERX BIOPHARMA INC|0.16
20160818|423703206|HEMP|179402|HEMP INC|0.03
20160818|425883105|HNNMY|3738|Hennes & Mauritz AB Unsponsore|6.35
20160818|426281101|JKHY|103|HENRY JACK & ASSOCIATES INC|85.94
20160818|42704L104|HRI|45|HERC HLDGS INC COM (DE)|32.85
20160818|42722X106|HFWA|10|HERITAGE FINL CORP|17.96
20160818|427746102|HRTX|436|HERON THERAPEUTICS INC NEW COM|21.19
20160818|427866108|HSY|453|THE HERSHEY COMPANY|113.43
20160818|42805E306|HSKA|2|HESKA CORPORATION COM|52.00
20160818|42806J106|HTZ|110|HERTZ GLOBAL HOLDINGS, INC. CO|49.56
20160818|42809H107|HES|5686|HESS CORPORATION|56.70
20160818|42809H404|HESPRA|158|HESS CORP DEP SHS REPSTG 1/20T|69.00
20160818|42824C109|HPE|45|HEWLETT PACKARD ENTERPRISE CO |21.64
20160818|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160818|428337109|HCLP|4957|HI-CRUSH PARTNERS LP COM UNIT |13.45
20160818|428567101|HIBB|4421|HIBBETT SPORTS INC COM|37.34
20160818|42969X306|TBEV|578000|HIGH PERFORMANCE BEVERAGES CO |.
20160818|430101774|SNLN|53557|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20160818|430893107|HLND|500|HIGHLANDS BANKSHARES INC VA|5.25
20160818|431284108|HIW|49276|HIGHWOOD PROPERTIES INC|53.35
20160818|431571108|HI|387|HILLENBRAND INC COM|32.44
20160818|43162L206|HLMPR|238|HILLMAN GROUP CAPITAL TR|32.87
20160818|432748101|HTH|110|HILLTOP HOLDINGS, INC|22.19
20160818|43289P106|HIMX|10|HIMAX TECHNOLOGIES INC ADR|9.82
20160818|43300A104|HLT|65|HILTON WORLDWIDE HLDGS INC COM|24.28
20160818|433323102|HIFS|89|HINGHAM INSTN FOR SVGS (MASS) |131.64
20160818|43358V109|HSGX|6298|HISTOGENICS CORPORATION COMMON|3.31
20160818|436106108|HFC|42999|HOLLYFRONTIER CORP COM (DE)|27.48
20160818|436893200|HOMB|45|HOME BANCSHARES INC COM STK|21.51
20160818|438128308|HMC|5559|HONDA MOTOR CO ADR ONE (1) COM|29.88
20160818|438581308|HNGKY|97|HONGKONG LAND HLDGS LTD ADR (H|32.05
20160818|439104209|HH|45|HOOPER HOLMES INC COM NEW|1.68
20160818|43940T109|HOPE|189|HOPE BANCORP INC COM|15.99
20160818|439555301|HOWWY|262|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20160818|439734104|HFBC|251|HOPFED BANCORP INC|11.51
20160818|440327104|HMN|443|HORACE MANN EDUCATORS CORP|35.22
20160818|44045A102|HRZN|2901|HORIZON TECHNOLOGY FINANCE COR|13.47
20160818|440543106|HOS|21301|HORNBECK OFFSHORE SERVICES INC|5.50
20160818|440694305|ZINCQ|12434|HORSEHEAD HLDG CORP COM STK (D|0.35
20160818|44106M102|HPT|170|HOSPITALITY PROPERTIES TST SBI|30.53
20160818|44106M607|HPTRP|200|HOSPITALITY PROPERTIES TRUST P|25.89
20160818|44107P104|HST|21161|HOST HOTELS & RESORTS, INC|17.93
20160818|44244K109|HWCC|390|HOUSTON WIRE & CABLE COMPANY C|5.64
20160818|442487203|HOV|2220|HOVNANIAN ENTERPRISES INC|1.79
20160818|442879102|HWDJY|169|HOWDEN JOINERY GROUP PLC UNSPO|23.01
20160818|443300306|HEOFF|3529|H2O INNOVATION INC ORDINARY SH|1.17
20160818|443320106|HUBG|140|HUB GROUP INC CL-A|40.88
20160818|443628102|HBM|192498|HUDBAY MINERALS INC|4.61
20160818|443628136|HBMWS|360|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160818|444097109|HPP|3365|HUDSON PAC PROPERTIES, INC COM|33.05
20160818|445658107|JBHT|70|HUNT J B TRANSPORT SVCS INC|82.41
20160818|446150104|HBAN|76106|HUNTINGTON BANCSHARES INC|9.66
20160818|446150872|HBANN|2282|HUNTINGTON BANCSHARES INC DS R|24.21
20160818|447011107|HUN|21|HUNTSMAN CORPORATION|16.69
20160818|447462102|HURN|1333|HURON CONSULTING GROUP INC.|61.94
20160818|448103101|HSQVY|226|HUSQUARVA AB SPONSORED ADR (SW|17.32
20160818|448407106|HTCH|8618|HUTCHINSON TECHNOLOGY INC|1.56
20160818|44842L103|HCM|3042|HUTCHISON CHINA MEDITECH LTD|12.80
20160818|448579102|H|3556|HYATT HOTELS CORPORATION COM S|53.03
20160818|448740100|HDRA|77|HYDRA INDUSTRIES ACQUISITION C|9.92
20160818|448740118|HDRAW|89|HYDRA INDUSTRIES ACQUISITION C|0.38
20160818|448876102|HYEG|438|HYDROGEN ENGINE CENTER, INC.|0.24
20160818|44902P101|HPTG|3734|HYDROPHI TECHNOLOGIES GROUP, I|.
20160818|44915H104|HYSR|9162|HYPERSOLAR INC COM STK (NV)|0.01
20160818|44919P508|IAC|33080|IAC / INTERACTIVECORP (DE) COM|57.09
20160818|44951M306|IEGH|192|IEG HLDGS CORP COM STK|1.03
20160818|44951W106|IESC|1497|IES HLDGS INC COM|14.46
20160818|44984F104|IVOB|3188|INVO BIOSCIENCE INC COM STK (N|0.34
20160818|450047204|IRS|1164|IRSA INVERSIONES G/D DPSH(RP10|17.69
20160818|45033E105|ITCB|71|ITAU CORPBANCA SPONSORED ADR|13.14
20160818|45069V203|ITUS|346|ITUS CORP|3.26
20160818|45071R109|XXIA|60|IXIA|11.85
20160818|45073V108|ITT|60|ITT INC(IN)|35.52
20160818|450737101|IBDRY|133|IBERDROLA SA DPON ADR (SPAIN) |26.61
20160818|450828108|IBKC|48|IBERIABANK CORPORATION|65.36
20160818|45083B100|SLDRF|3274|IBERIAN MINERALS LTD ORD SHS (|0.06
20160818|451055107|ICON|18130|ICONIX BRAND GROUP, INC.|8.65
20160818|451100101|IEP|8762|ICAHN ENTERPRISES L.P|58.36
20160818|451107106|IDA|61|IDACORP INC (HOLDING CO)|76.81
20160818|45168J309|IDGC|50055|IDGLOBAL CORP COMMON STOCK|.
20160818|45170X205|INVE|1444|IDENTIVE INC COM STK NEW (DE) |2.34
20160818|45173B101|IFAN|32400|IFAN FINANCIAL, INC . COMMON S|.
20160818|45173Y101|ILIAY|243|ILIAD S A UNSPONSORED ADR (FRA|9.59
20160818|451731103|RXDX|9208|IGNYTA INC COMMON STOCK (DE)|5.92
20160818|452327109|ILMN|43|ILLUMINA INC.|169.15
20160818|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|27.44
20160818|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|6.90
20160818|45244C104|ISNS|4300|IMAGE SENSING SYSTEMS INC|3.75
20160818|45245S108|IWSY|126|IMAGEWARE SYSTEMS,INC|1.30
20160818|45249G100|IGNG|124841|IMAGING3 INC NEW COM|0.06
20160818|45250J100|IMMG|875|IMMAGE BIOTHERAPEUTICS CORP|0.35
20160818|45252A107|IMUN|1340913|IMMUNE THERAPEUTICS INC FLA|0.11
20160818|45252L103|IMDZ|413|IMMUNE DESIGN CORP COM|6.97
20160818|45253H101|IMGN|22025|IMMUNOGEN INC|3.10
20160818|452536105|IMUC|318450|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160818|452536113|IMUCWS|51050|IMMUNOCELLULAR THERAPEUTICS|0.04
20160818|45254C101|IMNP|300|IMMUNE PHARMACEUTICALS INC. NE|0.38
20160818|452553308|IMPUY|22521|IMPALA PLATINUM HLDGS LTD SPON|4.65
20160818|45256B101|IPXL|199|IMPAX LABORATORIES INC COM (DE|23.19
20160818|452833205|IHLDY|828|IMPERIAL HOLDINGS LTD SPONSORE|12.43
20160818|452907108|IMMU|150|IMMUNOMEDICS INC|2.87
20160818|45331T200|INCTD|276|INCAPTA INC|1.90
20160818|453440307|IHC|422|INDEPENDENCE HLDGS CO|17.12
20160818|45378A106|IRT|40|INDEPENDENCE RLTY TR INC COM S|9.41
20160818|453836108|INDB|2741|INDEPENDENT BANK CORP (MASS)|51.86
20160818|453838609|IBCP|20|INDEPENDENT BANK CORP NEW COM |16.17
20160818|45384B106|IBTX|267|INDEPENDENT BK GROUP INC|42.98
20160818|45409B107|QAI|19545|IQ HEDGE MULTI-STRATEGY COMPOS|29.34
20160818|45409B479|AGGP|3786|INDEXIQ ETF TRUST IQ ENHANCED |20.40
20160818|45409B487|AGGE|26040|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160818|45409B511|QGTA|30649|INDEXIQ ETF TR IQ LEADERS GTAA|21.80
20160818|45409B560|HFXI|512|INDEXIQ IQ 50 PERCENT HEDGED F|18.12
20160818|45409B628|ROOF|14127|IQ U.S. REAL ESTATE SMALL CAP |28.01
20160818|45409B800|MNA|5271|IQ MERGER ARBITRAGE ETF|28.34
20160818|45409B826|KROO|2323|INDEXIQ ETF TR IQ AUSTRALIA SM|17.15
20160818|45409B883|GRES|549|INDEXIQ ETF TR IQ GLOBAL RESOU|26.05
20160818|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|54.68
20160818|45662N103|IFNNY|7648|INFINEON TECH AG ADS(REP1 ORD)|16.94
20160818|45665G303|INFI|943|INFINITY PHARMACEUTICALS INC C|1.63
20160818|45665Q103|IPCC|536|INFINITY PROPERTY & CASUALTY C|81.04
20160818|45667G103|INFN|1566|INFINERA CORPORATION COMMON ST|9.09
20160818|45675Y104|III|2290|INFORMATION SERVICES GROUP INC|3.75
20160818|456837400|ISP|94|ING GROEP NV PERPETUAL DEBT SE|25.95
20160818|45688C107|NGVT|1355|INGEVITY CORP COM|43.77
20160818|457153104|IM|197|INGRAM MICRO INC.CL-A|34.55
20160818|457669307|INSM|1094|INSMED INC-NEW|12.17
20160818|45768S105|IOSP|201|INNOSPEC, INC.|59.10
20160818|45769N105|ISSC|116|INNOVATIVE SLTS & SUPPORT INC |3.06
20160818|45772F107|IPHI|245|INPHI CORPORATION COM STK (DE)|42.01
20160818|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|40.46
20160818|45778V106|INNV|7500|INNOVUS PHARMACEUTICALS, INC. |0.37
20160818|45779A119|NSPRWS|1000|INSPIREMD INC WTS EXP 7/7/2021|0.10
20160818|45779L107|IFMI|3029|INSTITUTIONAL FINL MKTS INC CO|1.25
20160818|45780L104|INGN|419|INOGEN INC COM STK (DE)|56.12
20160818|45780R101|IBP|183|INSTALLED BUILDING PRODUCTS IN|30.85
20160818|45780V102|ITEK|476|INOTEK PHARMACEUTICALS CORP CO|6.91
20160818|45781D101|INOV|26326|INOVALON HLDGS INC COM CL A (D|14.97
20160818|45781U103|INST|380505|INSTRUCTURE INC COM STK (DE)|23.94
20160818|45782A106|NSPX|972|INSPYR THERAPEUTICS|0.15
20160818|45790H101|IPXHY|5494|INPEX CORPORATION UNSPONSORED |8.89
20160818|457985208|IART|129|INTEGRA LIFESCIENCES HLDGS CP |84.67
20160818|458173101|IPCI|18529|INTELLIPHARMACEUTICS INTL INC |1.97
20160818|45822R101|IGXT|18209|INTELGENX TECHNOLOGIES CORP CO|0.67
20160818|45825N107|IQNT|854|INTELIQUENT INC|15.26
20160818|45826R107|ITLL|11|INTELLIGENT CLOUD RES INC COM |6.00
20160818|458488202|ICLD|278770|INTERCLOUD SYSTEMS, INC. COMMO|0.46
20160818|45866F104|ICE|126|INTERCONTINENTAL EXCHANGE INC |281.52
20160818|45867G101|IDCC|1|INTERDIGITAL|68.79
20160818|459044103|IBOC|186|INTL BANCSHARES CORP (TX)|28.56
20160818|459200101|IBM|74|INTL BUSINESS MACHINES CORP|160.44
20160818|460146103|IP|589|INTERNATIONAL PAPER CO|47.31
20160818|46050R102|THM|4671|INTERNATIONAL TOWER HILL MINES|1.12
20160818|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.40
20160818|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|25.20
20160818|46069S109|ISIL|1045|INTERSIL CORP CL-A|15.15
20160818|460690100|IPG|1161|INTERPUBLIC GROUP COS INC|23.09
20160818|461147100|INTT|200|INTEST CORPORATION|3.87
20160818|461148108|IVAC|1236|INTEVAC INC|6.15
20160818|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |12.76
20160818|46121Y102|IPI|2171|INTREPID POTASH, INC|1.35
20160818|461212102|SNAK|19|INVENTURE FOODS INC COM STK (D|9.37
20160818|46122B101|IORG|6832|INTREORG SYSTEMS INC COM STK (|0.55
20160818|46122T102|XON|9873|INTREXON CORP COM STK (VA)|29.26
20160818|46122W204|INUV|9298|INUVO INC COM STK (NV)|1.29
20160818|46123D205|INVN|8510|INVENSENSE INC COM|8.00
20160818|46123X409|INVT|8440|INVENTERGY GLOBAL INC NEW COM |1.44
20160818|46131B407|IVRPRB|290|INVESCO MORTGAGE CAPITAL INC. |25.86
20160818|46132H106|VCV|66|INVESCO CALIFORNIA VAL MUNI IN|14.05
20160818|46132X101|OIA|2803|INVESCO MUNI INCM OPPORT TRUST|8.20
20160818|46146L101|ISBC|434|INVESTORS BANCORP INC NEW COM |11.52
20160818|461804106|ITIC|522|INVESTORS TITLE CO|96.50
20160818|46187J205|IVTY|498|INVUITY INC COM NEW|10.89
20160818|462222100|IONS|18838|IONIS PHARMACEUTICALS INC COM |34.34
20160818|46266A109|IRMD|5097|IRADIMED CORP COM|17.33
20160818|46267T206|IRLD|14000|Ireland Inc. New Common Stock |0.18
20160818|462726100|IRBT|608|IROBOT CORPORATION|39.96
20160818|46333X108|IRWD|1613|IRONWOOD PHARMACEUTICALS INC C|13.40
20160818|46428Q109|SLV|44420|ISHARES SILVER TRUST|18.68
20160818|464286178|GHYG|919|ISHARES GLOBAL HIGH YIELD CORP|49.27
20160818|464286202|EWO|56328|ISHARES MSCI AUSTRIA CAPPED ET|15.48
20160818|464286210|HYXU|250|ISHARES GLOBAL EX USD HIGH YIE|48.31
20160818|464286293|DVYA|7725|ISHARES ASIA/PACIFIC DIVID 30 |47.02
20160818|464286301|EWK|13229|ISHARES MSCI BELGIUM CAPPED ET|18.32
20160818|464286327|SLVP|133600|ISHARES INC MSCI GLOBAL SILVER|16.51
20160818|464286335|RING|2940|ISHARES INC MSCI GLOBAL GOLD M|12.71
20160818|464286350|VEGI|20919|ISHARES INC MSCI GLOBAL AGRICU|23.72
20160818|464286392|URTH|27753|ISHARES MSCI WORLD ETF|72.99
20160818|464286400|EWZ|3336|ISHARES MSCI BRAZIL CAPPED ETF|34.52
20160818|464286426|EEMA|14847|ISHARES MSCI EMERGING MARKETS |56.33
20160818|464286509|EWC|94611|ISHARES MSCI CANADA ETF|25.86
20160818|464286525|ACWV|55065|ISHARES EDGE MSCI MINIMUM VOLA|77.43
20160818|464286624|THD|417|ISHARES MSCI THAILAND CAPPED E|74.51
20160818|464286640|ECH|1769|ISHARES INC MCSI CHILE CAPPED |38.16
20160818|464286673|EWS|6756|ISHARES INC|10.89
20160818|464286681|EUSA|2130|ISHARES MSCI USA EQUAL WEIGHTE|46.13
20160818|464286707|EWQ|915|ISHARES MSCI FRANCE ETF|24.17
20160818|464286715|TUR|417|ISHARES MSCI TURKEY ETF|39.82
20160818|464286806|EWG|59791|ISHARES MSCI GERMANY ETF|26.56
20160818|464286822|EWW|6428|ISHARES MSCI MEXICO CAPPED INV|53.05
20160818|464286848|EWJ|53366|ISHARES MSCI JAPAN ETF|12.39
20160818|464286855|EWI|142138|ISHARES MSCI ITALY CAPPED ETF |11.20
20160818|464286871|EWH|1452|ISHARES MSCI HONG KONG ETF|21.09
20160818|464287101|OEF|5|ISHARES S&P 100 ETF|97.07
20160818|464287127|JKD|5858|ISHARES TR|129.40
20160818|464287150|ITOT|225669|ISHARES CORE S&P TOTAL U.S. ST|49.78
20160818|464287168|DVY|64|ISHARES TR|86.68
20160818|464287176|TIP|301|ISHARES TR TIPS BD ETF|115.98
20160818|464287184|FXI|67299|ISHARES TR|37.53
20160818|464287200|IVV|270|ISHARES CORE S&P 500 ETF|219.61
20160818|464287234|EEM|359160|ISHARES MSCI EMERGING MARKETS |37.46
20160818|464287242|LQD|107021|ISHARES IBOXX $ INVESTMENT GRA|123.50
20160818|464287275|IXP|1983|ISHARES GLOBAL TELECOM ETF|63.69
20160818|464287309|IVW|6145|ISHARES S&P 500 GROWTH ETF|122.47
20160818|464287325|IXJ|12858|ISHARES GLOBAL HEALTHCARE ETF |103.76
20160818|464287341|IXC|43109|ISHARES TR GLOBAL ENERGY ETF|32.68
20160818|464287374|IGE|1398|ISHARES TR NORTH AMERN NAT RES|34.37
20160818|464287390|ILF|398859|ISHARES LATIN AMERICA 40 ETF|29.33
20160818|464287408|IVE|1312|ISHARES S&P 500 VALUE ETF|96.08
20160818|464287432|TLT|22314|ISHARES BARCLAYS 20+ YEAR TREA|139.22
20160818|464287440|IEF|13468|ISHARES BARCLAYS|112.04
20160818|464287465|EFA|16885|ISHARES TR MSCI EAFE ETF|58.93
20160818|464287473|IWS|123614|ISHARES RUSSELL MIDCAP VALUE E|76.76
20160818|464287481|IWP|262|ISHARES RUSSELL MID-CAP GROWTH|97.61
20160818|464287499|IWR|82732|ISHARES RUSSELL MID-CAP ETF|174.45
20160818|464287515|IGV|22442|ISHARES NORTH AMERICAN TECHNOL|110.60
20160818|464287523|SOXX|107389|ISHARES PHLX SEMICONDUCTOR ETF|106.46
20160818|464287549|IGM|6021|ISHARES NORTH AMERICAN TECHNOL|119.86
20160818|464287556|IBB|968|ISHARES NASDAQ BIOTECHNOLOGY E|290.90
20160818|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|106.31
20160818|464287606|IJK|36328|ISHARES S&P MIDCAP 400 GROWTH |175.87
20160818|464287622|IWB|19563|ISHARES RUSSELL 1000 INDEX ETF|121.28
20160818|464287630|IWN|12901|ISHARES RUSSELL2000 VAL ETF|103.10
20160818|464287648|IWO|5494|ISHARES RUSSELL 2000 GWT ETF|146.06
20160818|464287663|IUSV|30014|ISHARES CORE RUSSELL U.S. VALU|46.26
20160818|464287671|IUSG|8640|ISHARES CORE RUSSELL U.S GROWT|42.81
20160818|464287689|IWV|2769|ISHARES RUSSELL 3000 ETF|128.82
20160818|464287697|IDU|7969|ISHARES TR RUSSELL 3000 ETF|125.21
20160818|464287705|IJJ|12631|ISHARES S&P MIDCAP 400 VALUE E|132.57
20160818|464287713|IYZ|27390|ISHARES DJ US TELECOM ETF|31.92
20160818|464287721|IYW|18547|ISHARES DJ US TECH ETF|116.27
20160818|464287762|IYH|7096|ISHARES TR|153.94
20160818|464287812|IYK|818|ISHARES TR|116.76
20160818|464287838|IYM|3038|ISHARES TR|79.86
20160818|464287879|IJS|16599|ISHARES S&P SMALLCAP 600 VALUE|123.27
20160818|464288109|JKF|820|ISHARES MORNINGSTAR LARGE VALU|88.98
20160818|464288117|IGOV|28|ISHARES 1-3 INTERNATIONAL TREA|101.51
20160818|464288166|AGZ|1026|ISHARES AGENCY BOND ETF|115.60
20160818|464288182|AAXJ|243807|ISHARES MSCI ALL COUNTRY ASIA |59.38
20160818|464288208|JKG|8552|ISHARES MORNINGSTAR MID CAP ET|155.76
20160818|464288216|EMIF|4681|ISHARES EMERGING MARKETS INFRA|31.84
20160818|464288323|NYF|13530|ISHARES NEW YORK MUNI BOND ETF|114.85
20160818|464288356|CMF|8867|ISHARES CALIFORNIA MUNI BOND E|121.56
20160818|464288372|IGF|5825|ISHARES GLOBAL INFRASTRUCTURE |41.56
20160818|464288406|JKI|12422|ISHARES MORNINGSTAR MID CAP VA|132.53
20160818|464288489|IFGL|79|ISHARES INTERNATIONAL DEVELOPE|30.62
20160818|464288497|IEUS|1533|ISHARES MSCI EUROPE SMALL-CAP |44.54
20160818|464288505|JKJ|621|ISHARES MORNINGSTAR SMALL CAP |144.76
20160818|464288513|HYG|487|ISHARES TR|86.51
20160818|464288521|FTY|241|ISHARES TR|51.88
20160818|464288539|REM|7975|ISHARES TR|10.68
20160818|464288562|REZ|4562|ISHARES TR|66.82
20160818|464288570|DSI|1440|ISHARES MSCI KLD 400 SOCIAL ET|81.09
20160818|464288596|GBF|111|ISHARES TR|117.63
20160818|464288604|JKK|843|ISHARES MORNINGSTAR SMALL CAP |142.63
20160818|464288612|GVI|76422|ISHARES TR|112.98
20160818|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.94
20160818|464288653|TLH|17583|ISHARES BARCLAYS 10-20 YR TREA|145.44
20160818|464288679|SHV|475359|ISHARES TR|110.38
20160818|464288695|MXI|8140|ISHARES GLOBAL MATERIALS ETF|53.39
20160818|464288760|ITA|132|ISHARES TR|131.52
20160818|464288778|IAT|377|ISHARES TR|34.57
20160818|464288794|IAI|5035|ISHARES TR US BROKER-DEALERS &|40.55
20160818|464288802|KLD|7299|ISHARES MSCI USA ESG SELECT SO|91.32
20160818|464288828|IHF|91176|ISHARES TR|124.62
20160818|464288877|EFV|670|MSCI EAFE VALUE ETF|45.78
20160818|464288885|EFG|2134|MSCI EAFE GROWTH ETF|68.57
20160818|464289123|ENZL|6053|ISHARES TR MSCI NEW ZEALAND CA|46.71
20160818|464289131|EWZS|2730|ISHARES MSCI BRAZIL SMALL CAP |11.87
20160818|464289271|IBMF|10523|ISHARES IBONDS SEP 2017 TERM M|27.40
20160818|464289420|IWX|3193|ISHARES TR RUSSELL 200 VALUE E|44.58
20160818|464289438|IWY|12662|ISHARES TR RUSSELL 200 GROWTH |56.39
20160818|464289867|AOR|9297|ISHARES TR CORE GROWTH ALLOCAT|41.07
20160818|464289875|AOM|29073|ISHARES TR CORE MODERATE ALLOC|36.01
20160818|464289883|AOK|213963|ISHARES TR CORE CONSERVATIVE A|33.39
20160818|46429B267|GOVT|33644|ISHARES CORE U.S. TREASURY BON|26.16
20160818|46429B291|QLTA|4651|ISHARES TRUST AAA-A RATED CORP|53.82
20160818|46429B333|GNMA|20293|ISHARES GNMA BOND ETF|51.09
20160818|46429B366|CMBS|2837|ISHARES CMBS ETF|53.42
20160818|46429B382|EEML|422|ISHARES MSCI EMERGING MARKETS |33.20
20160818|46429B499|ENOR|8163|ISHARES MSCI NORWAY CAPPED INV|20.50
20160818|46429B515|EFNL|1423|ISHARES MSCI FINLAND CAPPED IN|33.60
20160818|46429B523|EDEN|1818|ISHARES MSCI DENMARK CAPPED IN|55.56
20160818|46429B564|IBMH|2166|ISHARES IBONDS SEP 2019 TERM M|25.85
20160818|46429B580|IBMG|2399|ISHARES IBONDS SEP 2018 TERM M|25.69
20160818|46429B606|EPOL|1023|ISHARES MSCI POLAND CAPPED ETF|18.80
20160818|46429B614|SMIN|419|ISHARES MSCI INDIA SMALL CAP I|35.25
20160818|46429B663|HDV|1332|ISHARES CORE HIGH DIVIDEND ETF|82.37
20160818|46429B671|MCHI|2672|ISHARES MSCI CHINA ETF|47.17
20160818|46429B689|EFAV|1372|ISHARES TR EDGE MSCI EAFE MINI|68.03
20160818|46431W507|NEAR|55329|ISHARES SHORT MATURITY BOND ET|50.20
20160818|46431W606|HYGH|332|ISHARES U S ETF TR INT RATE HE|87.09
20160818|46431W812|CLYH|765|ISHARES U S TR INT RATE HEDGED|24.15
20160818|46431W820|EMBH|2|ISHARES U S TR INT RATE HEDGED|25.17
20160818|46431W838|MEAR|3777|ISHARES U S ETF TR SHORT MAT M|50.12
20160818|46431W846|FIBR|819|ISHARES U S ETF TR EDGE US FXD|101.12
20160818|46431W853|COMT|2|ISHARES U S ETF TR COMMODITIES|32.72
20160818|46432FAW7|IBDB|1442|ISHARES IBONDS MAR 2018 TERM C|25.79
20160818|46432FAZ0|IBDD|1925|ISHARES IBONDS MAR 2023 TERM C|27.25
20160818|46432FBC0|IBDC|1592|ISHARES IBONDS MAR 2020 TERM C|26.52
20160818|46432F339|QUAL|401|ISHARES TR EDGE MSCI USA QUALI|68.37
20160818|46432F370|SIZE|5165|ISHARES EDGE MSCI USA SIZE FAC|70.10
20160818|46432F388|VLUE|5052|ISHARES EDGE MSCI USA VALUE FA|64.97
20160818|46432F396|MTUM|70391|ISHARES EDGE MSCI USA MOMENTUM|77.96
20160818|46432F875|IYLD|2045|ISHARES MORNINGSTAR MULTI- ASS|25.22
20160818|46432X108|ISDSF|175|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160818|46434G103|IEMG|588|ISHARES INC|45.46
20160818|46434G202|ICOL|173|ISHARES INC MSCI COLOMBIA CAPP|13.22
20160818|46434G509|HEEM|3|ISHARES CURRENCY HEDGED MSCI E|22.01
20160818|46434G608|EMHZ|420|ISHARES INC MSCI EMERGING MARK|20.65
20160818|46434G863|ESGE|158|ISHARES INC MSCI EM ESG SELECT|57.20
20160818|46434G889|EMGF|295|ISHARES INC EDGE MSCI MULTIFAC|38.13
20160818|46434VAA8|IBDH|4811|ISHARES IBONDS DEC 2018 TERM C|25.37
20160818|46434VAJ9|IBDF|61|ISHARES IBONDS DEC 2016 TERM C|25.03
20160818|46434VAQ3|IBDL|6082|ISHARES IBONDS DEC 2020 TERM C|25.82
20160818|46434VAR1|IBDJ|7638|ISHARES IBONDS DEC 2017 TERM C|24.96
20160818|46434VAU4|IBDK|124804|ISHARES IBONDS DEC 2019 TERM C|25.25
20160818|46434VBD1|IBDQ|2595|ISHARES IBONDS DEC 2025 TERM C|25.67
20160818|46434VBG4|IBDP|1575|ISHARES IBONDS DEC 2024 TERM C|25.63
20160818|46434VBK5|IBDM|116288|ISHARES IBONDS DEC 2021 TERM C|25.40
20160818|46434V266|ISCF|234|ISHARES TR EDGE MSCI MULTIFACT|25.44
20160818|46434V282|LRGF|7393|ISHARES TR EDGE MSCI MULTIFACT|25.10
20160818|46434V290|SMLF|2156|ISHARES TR EDGE MSCI MULTIFACT|31.19
20160818|46434V381|XT|7445|ISHARES TR EXPONENTIAL TECHNOL|26.09
20160818|46434V423|KSA|402|ISHARES TR MSCI SAUDI ARABIA C|21.97
20160818|46434V456|IQLT|8739|ISHARES TR EDGE MSCI INTL QUAL|25.90
20160818|46434V464|CRBN|12257|ISHARES TR MSCI ACWI LOW CARBO|97.27
20160818|46434V514|CNYA|307|ISHARES TR MSCI CHINA A ETF (D|27.32
20160818|46434V571|IBMI|3161|ISHARES IBONDS SEP 2020 TERM M|26.07
20160818|46434V613|IUSB|1084|ISHARES CORE TOTAL USD BOND MA|52.15
20160818|46434V621|DGRO|48971|ISHARES CORE DIVIDEND GROWTH E|28.15
20160818|46434V647|REET|34783|ISHARES GLOBAL REIT ETF|28.05
20160818|46434V696|IPAC|6|ISHARES TR ISHARES CORE MSCI P|50.18
20160818|46434V803|HEFA|23|ISHARES CURRENCY HEDGED MSCI E|24.57
20160818|46434V878|ICSH|3404|ISHARES LIQUIDITY INCOME ETF|50.12
20160818|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|47.05
20160818|46435G409|IVLU|15179|ISHARES TR EDGE MSCI INTL VALU|21.50
20160818|46435G474|FALN|9434|ISHARES TR FALLEN ANGELS USD B|26.63
20160818|46435G516|ESGD|134|ISHARES TR MSCI EAFE ESG SELEC|56.64
20160818|46435G524|IGRO|388|ISHARES TR INTERNATIONAL DIVID|50.78
20160818|46435G532|MPCT|883|ISHARES TR SUSTAINABLE MSCI GL|50.15
20160818|46435G540|TCHF|150|ISHARES TR EDGE MSCI MULTIFACT|28.59
20160818|46435G573|MATF|660|ISHARES TR|26.71
20160818|46435G615|CNSF|5|ISHARES TR EDGE MSCI MULTIFACT|25.64
20160818|46435G656|DEFA|237|ISHARES TR ADAPTIVE CURRENCY H|24.17
20160818|46435G672|IAGG|291|ISHARES TR CORE INTL AGGREGATE|53.60
20160818|46435G755|IBMK|2678|ISHARES IBONDS DEC 2022 TERM M|26.48
20160818|46435G789|IBMJ|7688|ISHARES IBONDS DEC 2021 TERM M|26.24
20160818|46435G797|HHYX|335|ISHARES TR CURRENCY HEDGED INT|25.59
20160818|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|22.92
20160818|46435G854|HACW|52|ISHARES CURRENCY HEDGED MSCI A|23.88
20160818|46435G862|HEWU|7349|ISHARES TR CURRENCY HEDGED MSC|25.16
20160818|465141406|ISRL|68|ISRAMCO INC|78.20
20160818|465685105|ITC|162|ITC HOLDINGS CORP|46.69
20160818|465741106|ITRI|5043|ITRON INC|47.57
20160818|46583A105|IVDA|104|IVEDA SOLUTIONS INC COM (NV)|0.27
20160818|46590H101|WYIG|6900|JM GLOBAL HLDG CO COM|9.75
20160818|46600W106|IXYS|15|IXYS CORP (DEL)|11.21
20160818|466032109|JJSF|72|J & J SNACK FOODS CORP|122.08
20160818|466090206|JASO|9345|JA SOLAR HLDINGS CO.ADS LTD. A|7.71
20160818|46625H100|JPM|2063|JPMORGAN CHASE & CO COM STK|65.89
20160818|46625H365|AMJ|10539|JPMORGAN CHASE & CO ALERIAN ML|32.07
20160818|46629U107|JMP|1458|JMP GROUP LLC|5.70
20160818|46629U206|JMPB|62|JMP GROUP INC 8.00% SR NT DUE |25.40
20160818|466313103|JBL|142|JABIL CIRCUIT INC|20.70
20160818|46634E114|JPMWS|22|JPMORGAN CHASE & CO WTS EXP 10|24.20
20160818|466367109|JACK|81|JACK IN THE BOX INC.|98.45
20160818|466391109|JPOTF|87|JACKPOT DIGITAL INC (CANADA)|0.01
20160818|46641Q100|JPGE|1222|JPMXF DIVERSIFIED RETURN GLOBA|53.13
20160818|46641Q209|JPIN|6|JP MORGAN DIVERSIFIED RETURN I|51.90
20160818|46641Q308|JPEM|2453|JP MORGAN DIVERSIFIED RETURN|49.00
20160818|46641Q407|JPUS|7145|JPMORGAN DIVERSIFIED RETURN US|58.71
20160818|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|52.48
20160818|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160818|46641Q886|JPME|285|JPMORGAN TR. DIVERSIFIED RETUR|52.88
20160818|47009M400|JAGGF|18820|JAGUAR MINING INC ORDINARY SHA|0.55
20160818|47012E106|JAKK|1854|JAKKS PACIFIC INC|8.99
20160818|47023A309|JMBA|9053|JAMBA INC COM STK NEW(DE)|11.38
20160818|470751108|JAMN|46729|JAMMIN JAVA CORP COM STK (NV) |0.01
20160818|47102X105|JNS|1314|JANUS CAPITAL GROUP INC.|14.54
20160818|47103U100|JSML|3454|JANUS DETROIT STR TR SMALL CAP|29.06
20160818|47103U209|JSMD|14710|JANUS DETROIT STR TR SMALL/MID|29.40
20160818|47103U308|FITS|100|JANUS DETROIT HEALTH & FITNESS|27.28
20160818|47103U407|OLD|1947|JANUS DETROIT LONG TERM CARE E|26.77
20160818|47103U506|SLIM|211|JANUS DETROIT OBESITY ETF|25.38
20160818|47103U605|ORG|482|JANUS DETROIT ORGANICS ETF|26.48
20160818|47103U704|TRSK|524|JANUS DETROIT STR TR VELOCITY |27.65
20160818|471038109|JAPSY|4590|JAPAN AIRLINES LTD UNSPONSORED|15.37
20160818|471059105|JPXGY|85|JAPAN EXCHANGE GROUP INC UNSPO|7.69
20160818|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.91
20160818|47215P106|JD|227856|JD COM INC SPON ADS REPSTG COM|25.39
20160818|47632B110|JSYNW|1400|JENSYN ACQUISITION CORP WT EXP|0.07
20160818|47632B128|JSYNR|6500|JENSYN ACQUISITION CORP RT (DE|0.21
20160818|47632B201|JSYNU|2900|JENSYN ACQUISITION CORP UIT 1 |10.29
20160818|477143101|JBLU|437|JETBLUE AIRWAYS CORPORATION|16.71
20160818|47759T100|JKS|13|JINKOSOLAR HOLDING CO., LTD AD|18.82
20160818|47804J206|JHMM|2623|JOHN HANCOCK MULTIFACTOR MID C|27.47
20160818|47804J305|JHMC|698|JOHN HANCOCK MULTIFACTOR CONSU|26.11
20160818|47804J404|JHMF|192|JOHN HANCOCK MULTIFACTOR FINLS|25.92
20160818|47804J503|JHMH|242|JOHN HANCOCK MULTIFACTOR HEALT|27.55
20160818|478160104|JNJ|33400|JOHNSON AND JOHNSON|121.31
20160818|478366107|JCI|412|JOHNSON CONTROLS INC|44.32
20160818|479830101|JBFCY|1318|JOLLIBEE FOODS CORPORATION UNS|21.66
20160818|48019R108|JONE|974|JONES ENERGY, INC. CL A COM|3.58
20160818|480466101|JNES|55|JONESTOWN BK & TR (PA)|17.55
20160818|48126E750|JPMPRD|85|JPMORGAN CHASE BK NA LONDON BC|25.89
20160818|48138V105|JUMSY|7969|JUMBO SA UNSPONSORED ADR (GREE|12.39
20160818|48213W101|JE|3841|JUST ENERGY GROUP, INC. ORDINA|5.72
20160818|48241F104|KBCSY|1654|KBC Group NV Unsponsored ADR (|27.99
20160818|48242W106|KBR|5|KBR INC COM|15.47
20160818|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.50
20160818|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20160818|48248M102|KKR|70800|KKR& CO L.P. COMMON UNITS RPST|14.68
20160818|48248M300|KKRPRB|3256|KKR & CO LP DEL PFD UNIT SER B|26.67
20160818|48265W108|KPLUY|937|K PLUS S AG SPON ADR (GERMANY |9.98
20160818|48268K101|KT|6734|KT CORP ADS (EACH REP 1/2 OF A|16.55
20160818|48273U102|LRN|80|K12, INC COM STK|11.73
20160818|482738101|KVHI|1|KVH INDUSTRIES INC|8.38
20160818|483548103|KAMN|395|KAMAN CORP CL-A|44.16
20160818|483709101|KNDI|8236|KANDI TECHNOLGIES,GROUP COMMON|6.76
20160818|485170203|KSUPR|89|KANSAS CITY SOUTHERN PFD 4%|27.26
20160818|48562P103|KS|215|KapStone Paper and Packaging C|15.70
20160818|48576U106|KPTI|3109|KARYOPHARM THERAPEUTICS INC|6.99
20160818|486359201|KWHIY|109|KAWASAKI HEAVY INDS LTD ADR|11.93
20160818|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|18.91
20160818|48666K109|KBH|1575|KB HOME|15.27
20160818|48667P107|KZMYY|399|KAZ MINERALS PLC AMERICAN DEPO|1.07
20160818|48716P108|KRNY|75|KEARNY FINANCIAL CORP MD COM|13.37
20160818|487836108|K|868|KELLOGG CO|82.57
20160818|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|1.21
20160818|488401209|KMPA|1900|KEMPER CORP 7.375% SUB DEB DUE|27.68
20160818|489165100|KDIAF|440|KENNADY DIAMONDS INC COM SHS (|3.01
20160818|489170100|KMT|120|KENNAMETAL INC|28.58
20160818|491292108|KFFB|1256|KENTUCKY FIRST FEDERAL BANCORP|8.34
20160818|492515101|KERX|8912|KERYX BIOPHARMACEUTICALS, INC.|4.49
20160818|492914106|KEGX|1700|KEY ENERGY SERVICES INC|0.09
20160818|493267108|KEY|8622|KEYCORP (NEW)|12.19
20160818|49338L103|KEYS|131|KEYSIGHT TECHNOLOGIES INC COM |29.68
20160818|49374X102|DLCR|327982|KIBUSH CAPITAL CORPORATION.|.
20160818|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |98.11
20160818|49427F108|KRC|533|KILROY REALTY CORP|71.00
20160818|49427Y503|KOGMF|104380|KILO GOLDMINES LTD ORDINARY SH|0.14
20160818|494368103|KMB|2999|KIMBERLY CLARK CORP|127.55
20160818|49456B200|KMIPRA|802|KINDER MORGAN INC DEL DEP SHS |50.05
20160818|494577109|KIN|1359|KINDRED BIOSCIENCES, INC COM S|4.13
20160818|496880204|KONE|850|KINGTONE WIRELESSINFO SOLUTION|6.00
20160818|49803T300|KRG|772|KITE RLTY GROUP TR COM NEW (MD|28.60
20160818|498696103|KLDX|20436|KLONDEX MINES LTD|5.10
20160818|49877M108|KLRE|147|KLR ENERGY ACQUISITION CORP|10.10
20160818|49877M116|KLREW|24975|KLR ENERGY ACQUISITION CORP|0.26
20160818|49877M207|KLREU|1000|KLR ENERGY ACQUISITION CORP|10.28
20160818|498824101|FBAYF|384|KNEAT COM INC COM (CAN)|0.46
20160818|499064103|KNX|265|KNIGHT TRANSPORTATION INC|27.94
20160818|49926D109|KN|2145|KNOWLES CORP COM STK|13.74
20160818|500255104|KSS|357|KOHLS CORP|45.13
20160818|500467501|ADRNY|9|KONINKLIJKE AHOLD DELHAIZE N.V|24.11
20160818|500472303|PHG|556|KONINKLIJKE PHILIPS N V NEW YO|28.52
20160818|50048H101|KNYJY|40|Kone Oyj Unsponsored ADR repre|25.86
20160818|50048Y104|KRED|400000|KONARED CORPORATION. NEW COMMO|0.05
20160818|500600101|KOPN|1504|KOPIN CORP|2.25
20160818|500634209|KF|68|KOREA FUND, INC (NEW)|34.92
20160818|500643200|KFY|13835|KORN/FERRY INTERNATIONAL|23.89
20160818|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.71
20160818|50075W104|KBLB|37778|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160818|500754106|KHC|3453|KRAFT HEINZ CO COM|89.41
20160818|500767207|KFYP|1329|KRANESHARES ZACKS NEW CHINA ET|59.05
20160818|500767306|KWEB|1592|KRANESHARES TR CSI CHINA INTER|38.68
20160818|500767405|KBA|175|BOSERA MSCI CHINA A SH ETF|30.18
20160818|501334106|KSHB|881|KUSH BOTTLES INC COM STK (NV) |1.30
20160818|501862106|LIEG|8339|LI3 ENERGY INC COM STK (NV)|0.02
20160818|50187X107|LIGA|56022|LIG ASSETS INC COM STK (NV)|.
20160818|511637100|LBAI|25|LAKELAND BANCORP INC|12.78
20160818|511656100|LKFN|3393|LAKELAND FINANCIAL CORPORATION|35.23
20160818|511795106|LAKE|200|LAKELAND INDUSTRIES INC|9.87
20160818|512807108|LRCX|337|LAM RESEARCH CORP|90.21
20160818|514766104|LNDC|1013|LANDEC CORP COM STK (DE)|12.21
20160818|51504L107|LARK|20|LANDMARK BANCORP INC|25.80
20160818|51508J306|LNDMP|29252|LANDMARK INFRASTRUCTURE PARTNE|25.45
20160818|51509F105|LE|25602|LANDS END INC NEW|16.86
20160818|516012101|LCI|2842|LANNETT CO INC|30.57
20160818|516683109|LRAXF|27789|LARA EXPLORATION LTD COMMON SH|1.10
20160818|51669T101|LMRXF|10300|LARAMIDE RESOURCES LTD|0.20
20160818|516806106|LPI|34175|LAREDO PETROLEUM INC (DE)|12.06
20160818|517815304|XTRN|1791781|LAS VEGAS RY EXPRESS INC COM|.
20160818|517834107|LVS|1|LAS VEGAS SANDS CORP|52.49
20160818|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|10.42
20160818|518415104|LSCC|2285|LATTICE SEMICONDUCTOR CORP|5.96
20160818|518416102|RODM|980|LATTICE STRATEGIES TR DEVELOPE|24.70
20160818|518416201|ROAM|3954|LATTICE STRATEGIES TR EMERGING|22.09
20160818|518416409|ROUS|4072|LATTICE STRATEGIES U S LARGE C|24.44
20160818|518439104|EL|13236|ESTEE LAUDER CO'S INC CL-A|93.02
20160818|520776105|LAWS|490|LAWSON PRODUCTS INC|17.52
20160818|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|2.36
20160818|521865204|LEA|24|LEAR CORPORATION COMMON STOCK |113.32
20160818|524660107|LEG|24625|LEGGETT&PLATT INC|51.73
20160818|52468L109|DDBI|5653|LEGG MASON ETF EQUITY TR DEVEL|26.13
20160818|52468L307|UDBI|5268|LEGG MASON ETF EQUITY TR US DI|27.40
20160818|52468L406|LVHD|18941|LEGG MASON ETF EQUITY TR LOW V|28.48
20160818|52468L505|LVHI|1080|LEGG MASON INTL LOW VOLATILITY|25.13
20160818|524707304|LGCY|36000|LEGACY RESERVES LP UTS LTD PAR|1.60
20160818|52471Y106|LTXB|105|LEGACY TEX FINL GROUP INC COM |29.65
20160818|524901600|LMHB|24615|LEGG MASON INC 5.45 JR SUB NT |24.90
20160818|525327102|LDOS|569164|LEIDOS HLDGS INC COM STK (NV) |38.50
20160818|52603A109|LC|24023|LENDINGCLUB CORP COM STK (DE) |5.53
20160818|52603B107|TREE|25|LENDINGTREE INC NEW COM|103.58
20160818|526057302|LENB|165|LENNAR CORPORATION CL-B|37.55
20160818|527288104|LUK|247|LEUCADIA NATIONAL CORP|18.83
20160818|528872302|LXRX|450|LEXICON PHARMACEUTICALS INC CO|15.53
20160818|529043101|LXP|2067|LEXINGTON REALTY TRUST COM|10.74
20160818|529771107|LXK|67|LEXMARK INTL INC CL-A|34.94
20160818|53071M104|QVCA|115|LIBERTY INTERACTIVE CORP QVC C|21.13
20160818|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|38.85
20160818|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160818|531172104|LPT|11688|LIBERTY PROPERTY TRUST|40.19
20160818|53128T102|TAX|129|LIBERTY TAX INC CL A|13.46
20160818|53185D107|LCLP|933|LIFE CLIPS INC|0.39
20160818|531850105|LTGHY|332208|LIFE HEALTHCARE GRP HOLDGS LTD|11.40
20160818|53220K504|LGND|4977|LIGAND PHARMACEUTICALS INC COM|108.59
20160818|53222K205|LFVN|1111|LIFEVANTAGE CORPORATION COMMON|13.45
20160818|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|13.33
20160818|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.78
20160818|53223X107|LSI|1365|LIFE STORAGE INC COM (MD)|91.22
20160818|53224K203|LTBR|491|LIGHTBRIDGE CORPORATION. COMMO|3.03
20160818|532257805|LPTH|5601|LIGHTPATH TECHNOLOGIES INC|1.94
20160818|53227K101|LSTMF|600|LIGHTSTREAM RESOURCES LTD. CLA|0.10
20160818|532457108|LLY|436|ELI LILLY AND CO;COM NPV|80.11
20160818|53263P105|LMBH|2211|LIMBACH HLDGS INC|8.80
20160818|532746104|LMNR|897|LIMONEIRA CO|17.64
20160818|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160818|533535100|LINC|741|LINCOLN EDUCATIONAL SERVICES C|1.99
20160818|534187109|LNC|217|LINCOLN NATIONAL CORP|46.19
20160818|535223200|LNEGY|11|LINDE AG SPON ADR (GERMANY)|16.94
20160818|535555106|LNN|99|LINDSAY CORPORATION|71.41
20160818|53567X101|LN|8069|LINE CORP SPONSORED ADR (JPN) |47.40
20160818|535678106|LLTC|473|LINEAR TECHNOLOGY CORP|58.61
20160818|536020100|LINEQ|230670|LINN ENERGY LLC COM UTS REP LT|0.05
20160818|53630X104|LPCN|11811|LIPOCINE INC COM STK (DE)|3.86
20160818|53632A102|LIQT|3522|LIQTECH INTL INC COM STK (NV) |0.78
20160818|53632G109|LNGLY|3380|LIQUEFIED NAT GAS LTD ADS SPON|1.83
20160818|536804107|LTUM|632|LITHIUM CORPORATION. COMMON ST|0.11
20160818|537008104|LFUS|9|LITTELFUSE INC|120.64
20160818|53803X105|LOB|6|LIVE OAK BANCSHARES INC COM ST|13.29
20160818|538034109|LYV|25|LIVE NATION ENTERTAINMENT, INC|26.43
20160818|538142100|LIVE|18225|LIVE VENTURES INC COM|1.79
20160818|53931R103|JSGRY|26|LIXIL GROUP CORPORATION UNSPON|40.02
20160818|539319103|LIXT|13600|Lixte Biotechnology, Inc. Comm|0.20
20160818|53956W300|LZRFY|18140|LOCALIZA RENT A CAR SA SPONSOR|13.06
20160818|54142L109|LOGM|12|LOGMEIN, INC COMMON STOCK|80.68
20160818|54240F103|LONE|924|LONESTAR RES US INC CL A VTG|9.05
20160818|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.22
20160818|54336Q302|LNMIY|6615|LONMIN PUB LTD CO SPONSORED AD|2.99
20160818|543518104|LLPP|56|LOOP INDS INC|4.74
20160818|546347105|LPX|925|LOUISIANA PACIFIC CORP|18.99
20160818|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|25.48
20160818|548910405|LPTN|6442|LPATH INC COM PAR$|2.07
20160818|549333300|LEI|3209|LUCAS ENERGY, INC. NEW COMMON |3.47
20160818|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160818|550021109|LULU|225|LULULEMON ATHLETICA INC COM ST|78.54
20160818|55003T107|LL|509|LUMBER LIQUIDATORS HLDGS INC C|16.84
20160818|550344303|LGCUF|10871|LUNA GOLD CORP. ORDINARY SHARE|0.22
20160818|550438709|LUPAQ|8522|LUPATECH S A|2.56
20160818|55068L106|LXRRF|500|LUXOR INDUSTRIAL CORP|0.27
20160818|55264U108|MBFI|44|MB FINANCIAL INC-NEW|38.93
20160818|552676108|MDC|145|M.D.C. HOLDINGS INC|25.12
20160818|552697104|MDCA|10862|MDC PARTNERS INC CL A SUB VTG |13.10
20160818|55272X102|MFA|3159|MFA FINANCIAL, INC|7.64
20160818|55272X409|MFAPRB|3192|MFA FINANCIAL, INC. PREFERRED |26.04
20160818|552738106|MFM|9593|MFS MUNICIPAL INCOME TRUST|7.43
20160818|55274E102|MFV|12113|MFS SPECIAL VALUE TRUST SBI|5.67
20160818|55279L101|MCIG|17595|MCIG, INC. (NEW) COMMON STOCK |0.03
20160818|552939100|MGF|3088|MFS GOVT MARKETS INCOME TR|5.42
20160818|55302P202|MGT|308357|MGT CAPITAL INVESTMENTS INC CO|3.23
20160818|55305B101|MHO|759|M/I HOMES INC|22.81
20160818|55306N104|MKSI|349|MKS INSTRUMENTS INC|46.65
20160818|55315J102|NILSY|3662|MMC NORILSK NICKEL PJSC|15.25
20160818|55336V100|MPLX|837|MPLX LP COM UIT REPSTG LTD PAR|32.99
20160818|55347P209|MRICD|10975|MRI INTERVENTIONS IN|8.20
20160818|55352L101|MSBF|569|MSB FINL CORP NEW COM STK (MD)|13.28
20160818|55354G100|MSCI|4439|MSCI INC COM STK (DE)|87.00
20160818|553768300|MTRJY|68|MTR CORP LTD SPONS ADR|54.94
20160818|55378T203|MIIIU|104400|M III ACQUISITION CORP UNIT 1 |9.74
20160818|554489104|CLI|217|MACK-CALI REALTY CORP|27.08
20160818|554571109|MFNC|644|MACKINAC FINANCIAL CORPORATION|11.45
20160818|55607P204|MQBKY|1890|MACQUARIE GROUP, LTD. SPONSORE|59.89
20160818|55608B105|MIC|85|MACQUARIE INFRASTRUCTURE CORPO|80.50
20160818|55608D101|MGU|25|MACQUARIE GLOBAL INFRASTRUCTUR|22.19
20160818|556099109|MGNX|886|MACROGENICS INC|30.90
20160818|556162105|MCZ|3100|MAD CATZ INTERACTIVE INC|0.24
20160818|556269108|SHOO|90|MADDEN (STEVEN) LTD|35.59
20160818|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|12.98
20160818|55903Q104|MAG|205|MAG SILVER CORP (CANADA)|16.77
20160818|559078100|MAGE|100|MAGELLAN GOLD CORP COM STK (NV|0.13
20160818|559080106|MMP|2335|MAGELLAN MIDSTREAM PARTNERS,L.|70.94
20160818|559222401|MGA|36|MAGNA INTL COM|40.68
20160818|56035L104|MAIN|293|MAIN STREET CAPITAL CORP COM S|34.02
20160818|56068V102|MJCO|795|MAJESCO COM STK (CA)|5.17
20160818|560690406|COOL|532|MAJESCO ENTERTAINMENT CO COM P|3.74
20160818|560814105|MLFB|1168|MAJOR LEAGUE FOOTBALL INC|0.27
20160818|560909103|MJDLF|165|MAJOR DRILLING GRP INTL INC(F)|5.88
20160818|56146T103|MMMB|6980|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20160818|561653106|MAWHY|58409|MAN WAH HLDGS LTD UNSPON ADR (|14.93
20160818|562020107|MNII|189|MANATI INDS INC|0.25
20160818|56382Q102|MN|2485|MANNING & NAPIER INC CLASS A|8.01
20160818|56400P201|MNKD|772|MANNKIND CORP|0.98
20160818|56418H100|MAN|34577|MANPOWER GROUP|70.12
20160818|564563104|MANT|366|MANTECH INTL CORP CL-A|39.03
20160818|564656106|MVTG|66167|MANTRA VENTURE GROUP LTD COM S|.
20160818|564905107|MLFNF|55|MAPLE LEAF FOODS INC-NEW-(F)|22.50
20160818|56585A102|MPC|1417|MARATHON PETE CORP COM STK (DE|42.21
20160818|566324109|MMI|100|MARCUS & MILLICHAP INC COM STK|27.68
20160818|56656T105|MRRTY|40687|MARFRIG ALIMENTOS SA SPONSORED|1.63
20160818|56782D107|MJMI|1334815|MARILYNJEAN INTERACTIVE INC. C|0.30
20160818|56824R205|MHG|3545|MARINE HARVEST ASA SPONSORED A|16.08
20160818|56854Q101|MRNS|542836|MARINUS PHARMACEUTICALS INC|1.46
20160818|57063L107|MKTO|300|MARKETO INC COM STK (DE)|35.25
20160818|570912105|MAKSY|216570|MARKS & SPENCER GROUP PLC SPON|8.76
20160818|571175207|MLNGF|27220|MARLIN GOLD MINING LTD. ORDINA|0.47
20160818|571599109|MNAT|50|MARQUETTE NATL CORP|91.00
20160818|57164Y107|VAC|2179|MARRIOTT VACATIONS WORLDWIDE C|76.00
20160818|571748102|MMC|298|MARSH & MCLENNAN COS INC|67.13
20160818|571903202|MAR|46734|MARRIOTT INT'L INC(NEW) CL A|73.01
20160818|573075108|MRTN|50|MARTEN TRANSPORT LTD|21.45
20160818|573284106|MLM|236|MARTIN MARIETTA MATERIALS INC |193.89
20160818|57388Q104|MJMJ|2688983|THE MARYJANE GROUP, INC. COMMO|.
20160818|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|20.98
20160818|576314108|MSTX|1196|MAST THERAPEUTICS INC COMM STK|0.40
20160818|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|6.56
20160818|576853105|MTRX|170|MATRIX SERVICE CO|17.42
20160818|57686G105|MATX|5|MATSON, INC COM|36.44
20160818|577128101|MATW|260|MATTHEWS INTL CORP CL-A|60.81
20160818|57722W106|MFRM|421|MATTRESS FIRM HLDG CORP COM ST|63.92
20160818|577707300|MVRM|4219|MAVERICK MINERALS CORP COM STK|0.19
20160818|57772K101|MXIM|836|MAXIM INTEGRATED PRODUCTS INC |40.52
20160818|57776F108|MACIF|3748|MAVERIX METALS INC (CANADA)|0.90
20160818|57776J100|MXL|390|MAXLINEAR, INC CLASS A COMMON |18.15
20160818|57776X109|MAXD|12900|MAX SOUND CORP COM STK (DE)|.
20160818|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|8.29
20160818|577933104|MMS|22|MAXIMUS INC.|59.02
20160818|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.19
20160818|57886P103|MZOR|5810|MAZOR ROBOTICS LTD ADS (ISR)|22.35
20160818|578877102|MBTF|82|MBT FINANCIAL CORP|8.71
20160818|579489303|MNI|265|MCCLATCHY CO CL A NEW COM STK |17.66
20160818|580037109|MDR|13732|MC DERMOTT INTL|5.11
20160818|580135101|MCD|884|MCDONALDS CORP|117.10
20160818|58039P107|MUX|1323|MCEWEN MNG INC COM STK (CO)|4.50
20160818|58155Q103|MCK|120|MCKESSON CORPORATION|195.78
20160818|583840509|MTLPR|1900|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.27
20160818|583840608|MTL|35003|MECHEL PAO ADS EA REPTG 2 COM |1.77
20160818|583928106|MFIN|4310|MEDALLION FINL CORP|5.27
20160818|58464J204|MTBCP|1196|MEDICAL TRANSCRIPTION BILLING |27.00
20160818|58468P206|MNOV|6519|MEDICINOVA INC COM|6.87
20160818|584688105|MDCO|58|MEDICINES COMPANY (THE)|36.90
20160818|58489M109|MDMN|3469|MEDINAH MINERALS INC|0.02
20160818|58502T107|MAHLY|88|MEDIPAL HOLDINGS CORP UNSPONSO|16.76
20160818|58503D200|MDIT|192|MEDITE CANCER DIAGNOSTICS INC |0.55
20160818|58503F106|MCC|22163|MEDLEY CAP CORP COM STK (DE)|7.57
20160818|58503T106|MDLY|698|MEDLEY MGMT INC CL A COM STK (|7.69
20160818|58506Q109|MEDP|138803|MEDPACE HLDGS INC COM|28.14
20160818|585141104|MEET|400|MEETME INC COM|5.32
20160818|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.50
20160818|587376104|MBWM|65|MERCANTILE BANK CORP|26.09
20160818|588056101|MERC|160|MERCER INTL INC COM STK|8.12
20160818|588448100|MBVT|834|MERCHANTS BANCSHARES INC|32.01
20160818|58933Y105|MRK|2361|MERCK & CO INC;COM USD0.01|63.29
20160818|589339100|MKGAY|538|Merck KGaA Unsponsored ADR (Ge|36.25
20160818|589433101|MDP|50|MEREDITH CORP|54.62
20160818|589584101|VIVO|569|MERIDIAN BIOSCIENCE INC|19.06
20160818|589889104|MMSI|6126|MERIT MEDICAL SYSTEMS INC|23.67
20160818|59010Q205|MERLY|552|MERLIN ENTERTAINMENT (UK)|12.49
20160818|59012H104|MXGIF|190|Merrex Gold Inc. Ordinary Shar|0.17
20160818|59047R101|MSLI|322|MERUS LABS INTL INC NEW|1.00
20160818|59064R109|MLAB|3|MESA LABORATORIES INC|102.95
20160818|590672101|MSB|159|MESABI TRUST CTF BEN INT.|10.07
20160818|59100U108|CASH|187|META FINL GROUP INC|57.22
20160818|59151K108|MEOH|40|METHANEX CORP (F)|28.52
20160818|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160818|592835102|MXF|100|MEXICO FUND INC|17.36
20160818|593057102|MXSG|44414|MEXUS GOLD US COM STK (NV)|0.08
20160818|59318E102|CMU|3526|MFS HIGH YIELD MUNICIPAL TR|5.09
20160818|594918104|MSFT|37663|MICROSOFT CORP;COM USD0.000012|57.56
20160818|594960304|MVIS|27011|MICROVISION INC COM (WASH)|1.56
20160818|595017104|MCHP|3761|MICROCHIP TECHNOLOGY INC|60.95
20160818|595137100|MSCC|123|MICROSEMI CORP|39.51
20160818|59522J103|MAA|95533|MID-AMERICAN APARTMENT COMMUN |95.02
20160818|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|2.55
20160818|59564N103|MEP|2142|MIDCOAST ENERGY PARTNERS L P C|7.56
20160818|596094102|MBRG|460|MIDDLEBURG FINANCIAL CORPORATI|28.36
20160818|597742105|MSBI|254|MIDLAND STS BANCORP INC ILL CO|23.26
20160818|59833H101|MEEC|43231|MIDWEST ENERGY EMISSIONS CORP.|1.17
20160818|598511103|MOFG|873|MIDWESTONE FINANCIAL GP COM|29.86
20160818|598626307|MKRS|777|MIKROS SYS CORP|0.09
20160818|59870L106|MCRN|1218|MILACRON HLDGS CORP COM STK (D|16.63
20160818|59935P209|MLSS|292|MILESTONE SCIENTIFIC INC (NEW)|2.70
20160818|600379101|HIE|1548|MILLER/HOWARD HIGH INCOME EQU |13.02
20160818|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160818|601132202|MLRKF|44565|MILLROCK RES INC COMMON (CANAD|0.45
20160818|602496101|MDXG|33834|MIMEDX GROUP, INC (US)|7.24
20160818|60254D108|MGH|1232|MINCO GOLD CORPORATION COM SHS|0.32
20160818|60255W105|MB|61300|MINDBODY INC COM CLASS A (DE) |17.12
20160818|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.73
20160818|602896508|MNRLF|5802|MINERAL MTN RES LTD (CANADA)|0.32
20160818|603158106|MTX|90|MINERALS TECHNOLOGIES INC|70.37
20160818|604673103|MRDDF|15200|MIRANDA GOLD CORPORATION|0.10
20160818|60468T105|MRTX|5976|MIRATI THERAPEUTICS INC COM ST|5.34
20160818|604680108|MRZLF|6288|MIRASOL RESOURCES LTD (CDA)|2.66
20160818|605417773|MPPRD|2900|MISSISSIPPI POWER COMPANY DEP |26.09
20160818|60671Q104|MITL|6|MITEL NETWORKS CORP COM SHS (C|7.69
20160818|606710200|MITK|4144|MITEK SYSTEMS INC|7.78
20160818|606763100|MTLHY|1731|Mitsubishi Chemical Holdings C|28.46
20160818|606783207|MITEY|2186|MITSUBISHI ESTATE CO LTD ADR|19.46
20160818|606813202|MTZPY|101|MITSUBISHI TANABE PHARMA CORPO|19.42
20160818|606827202|MITSY|1566|MITSUI & CO LTD ADR (US)|259.04
20160818|606844207|MMSMY|100|MITSU MINING & SMELTING CO., L|10.17
20160818|607409109|MBT|21438|MOBILE TELESYSTEMS PJSC SPON A|9.01
20160818|60743J104|MOST|2365|MOBILESMITH, INC. COMMON STOCK|1.00
20160818|607494101|MOCO|200|MOCON INC|15.25
20160818|607828100|MOD|609|MODINE MFG CO|10.24
20160818|60855D101|MBRX|68|MOLECULIN BIOTECH INC COM|6.08
20160818|608753109|MCPIQ|1019997|MOLYCORP INC COM STK|0.03
20160818|60879B107|MOMO|120128|MOMO INC ADR (CYM)|15.58
20160818|609031307|MCEM|198|MONARCH CEMENT CO COM NEW|35.50
20160818|609286109|MPUCF|92650|MONETA POROUPINE MINES INC(F) |0.24
20160818|60935Y208|MGI|358|MONEYGRAM INTERNATONAL INC|7.28
20160818|609720107|MNR|1046|MONMOUTH RL EST INVS CRP CL-A |13.64
20160818|60979P105|MORE|35667|MONOGRAM RESIDENTIAL TRUST, IN|10.55
20160818|609839105|MPWR|134|MONOLITHIC POWER SYSTEMS, INC |73.76
20160818|61022P100|TYPE|4365|MONOTYPE IMAGING HLDGS INC COM|21.16
20160818|61166W101|MON|114|MONSANTO;COM STK USD0.01|104.23
20160818|61744G107|MSF|1063|MRG STLY EMERG MKT FD|14.55
20160818|617446448|MS|3218|MORGAN STANLEY|30.37
20160818|61745C105|IIF|100|MRG STLY INDIA INVEST|28.35
20160818|61745P874|ICB|1429|MORGAN STLY INCM SECS INC|18.62
20160818|617460209|MWRCL|1100|MORGAN STANLEY CAPITAL TRUST I|25.32
20160818|617462205|MWGCL|600|MORGAN STANLEY CAP TR IV|25.19
20160818|617466206|MWOCL|1910|MORGAN STANLEY CAPITAL TRUST V|25.12
20160818|617700109|MORN|10|MORNINGSTAR INC COM|81.11
20160818|61945C103|MOS|276668|MOSAIC COMPANY (HLDG COM) NEW |27.80
20160818|619718109|MOSY|18|MOSYS INC COM STK|0.71
20160818|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.29
20160818|62473G102|MTUAY|1049|MTU Aero Engines Holdings AG U|50.81
20160818|62474M108|MTNOY|168|MTN GROUP LTD SPONS ADR|9.51
20160818|624756102|MLI|438|MUELLER INDS INC|33.94
20160818|62476L207|MRPLY|647|MR PRICE GROUP LTD SPONSORED A|17.16
20160818|625383104|LABL|201|MULTI-COLOR CORP|65.99
20160818|62600N103|MYBF|49|MUNCY BANK FINANCIAL INC PA|35.05
20160818|626425102|MRAAY|15|Murata Manufacturing Co Ltd Un|32.23
20160818|62844N109|MYSZ|3216|MY SIZE INC COM|3.80
20160818|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|27.62
20160818|628464109|MYE|1179|MYERS INDUSTRIES INC.|14.00
20160818|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160818|62857M105|MYOK|782|MYOKARDIA INC COM|19.19
20160818|628778102|NBTB|556|N B T BANCORP INC|31.07
20160818|62914B100|EGOV|7319|NIC INC|22.64
20160818|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|23.19
20160818|629445206|NVEC|206|NVE CORPORATION NEW|57.36
20160818|629579103|NC|83|NACCO INDUSTRIES INC CL A|65.39
20160818|629898206|NPKLY|26430|NAMPAK LTD SPONSORED ADR NEW (|1.54
20160818|630076107|NNLX|27459|NANO LOGIX, INC|0.07
20160818|63009Y203|NTEK|9|NANOTECH ENTERTAINMENT INC COM|0.03
20160818|63016Q102|NK|2553|NANTKWEST INC COM STK (DE)|7.01
20160818|632347100|NATH|43|NATHANS FAMOUS INC|48.67
20160818|63245Q105|NAUH|9767|NATIONAL AMERN UNIV HLDGS INC |2.04
20160818|632525408|NABZY|217|NATL AUSTRALIA BK LTD ADS5|10.48
20160818|633067103|NTIOF|390|NATIONAL BANK OF CANADA|35.67
20160818|633643804|NBGGY|2353|NATIONAL BANK OF GREECE SA ADR|0.21
20160818|633707104|NBHC|35|NATIONAL BK HLDGS CORP CLASS A|22.50
20160818|63546L102|NCOM|910|NATIONAL COMM CORP COM STK (DE|26.50
20160818|635906100|NHC|62|NATIONAL HEALTHCARE CORP(NEW) |64.26
20160818|636220873|NGHCZ|250|NATIONAL GEN HLDGS CORP SUB NT|26.10
20160818|636518102|NATI|63|NATL INSTRUMENTS CORP|27.92
20160818|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|32.43
20160818|637071101|NOV|4727|NATIONAL OILWELL VARCO, INC.|35.09
20160818|637215104|NPK|229|NATIONAL PRESTO INDS INC|93.38
20160818|637372202|NRCIA|100|NATIONAL RESH CORP CL A COM ST|15.90
20160818|637417809|NNNPRE|1000|NATIONAL RETAIL PPTYS INC DEP |26.88
20160818|637546102|NSEC|24|NATL SECURITY GROUP INC (DEL) |19.06
20160818|63847Q107|NWMH|9999|NATIONAL WASTE MANAGEMENT HOLD|0.13
20160818|63861C109|NSM|125|NATIONSTAR MTGE HLDGS INC COM |15.87
20160818|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |10.52
20160818|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|32.97
20160818|63888U108|NGVC|3125|NATURAL GROCERS BY VITAMIN|11.66
20160818|638904102|NAVG|126|NAVIGATORS GROUP INC|91.74
20160818|63900P608|NRP|369|NATURAL RESOURCE PARTNERS L P |20.16
20160818|639027101|NATR|690|NATURE'S SUNSHINE PRODUCTS INC|13.21
20160818|639097104|NUSMF|4219|Nautilus Minerals Inc Ordinary|0.12
20160818|63935N107|NCI|823|NAVIGANT CONSULTING INC|19.20
20160818|63938C108|NAVI|765|NAVIENT CORPORATION|14.54
20160818|640094207|NEFF|1096|NEFF CORP COM STK CL A (DE)|8.51
20160818|640268108|NKTR|50|NEKTAR THERAPEUTICS|17.66
20160818|64049M209|NEO|548|NEOGENOMICS INC NEW|8.14
20160818|64051M402|NEON|199178|NEONODE INC COM (DE)|1.33
20160818|64052L106|NEOS|19346|NEOS THERAPEUTICS INC COM STK |7.01
20160818|64104Y106|NTOIY|422|NESTE OYJ AMERICAN DEPOSITARY |21.58
20160818|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|10.06
20160818|64110L106|NFLX|182|NETFLIX COM INC|96.37
20160818|64110W102|NTES|2493|NETEASE INC ADS (CYM)|213.33
20160818|64111U204|NMXS|887|NET MED XPRESS SOLUTIONS INC C|0.24
20160818|64115A402|NTWK|300|NETSOL TECHNOLOGIES INC COM ST|5.90
20160818|64118Q107|N|2942|NETSUITE INC COM|108.70
20160818|64123C101|NBW|1017|NEUBERGER BERMAN CALIF INTERME|17.47
20160818|64124K102|NBO|88|NEUBERGER BERMAN NEW YORK INTL|14.52
20160818|64124P101|NBH|2677|NEUBERGER BERMAN INTL MUNI FD |17.22
20160818|64125C109|NBIX|52|NEUROCRINE BIOSCIENCES INC|47.72
20160818|64127R302|CUR|513910|Neuralstem, Inc. Common Stock |0.26
20160818|64130N108|SSMLF|3100|NEVADA ENERGY METALS INC. ORDI|0.11
20160818|64157F103|NVRO|102754|NEVRO CORP COM STK (DE)|96.22
20160818|64157V108|NBEV|1576|NEW AGE BEVERAGES CO|1.75
20160818|64190A103|NRO|1000|NEUBERGER BERMAN REAL ESTATE S|5.83
20160818|64359T109|NEWC|105575|NEW COLOMBIA RESOURCES, INCORP|.
20160818|643611106|GBR|1266|NEW CONCEPT ENERGY INC (DE)|3.77
20160818|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|66.95
20160818|644535106|NGD|3252|NEW GOLD INC|5.68
20160818|645370107|NWHM|4|THE NEW HOME COMPANY INC|9.83
20160818|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.31
20160818|646025106|NJR|512|NEW JERSEY RESOURCES CORP|33.82
20160818|64828T201|NRZ|40000|NEW RESIDENTIAL INVT CORP COM |13.98
20160818|648289106|NWBN|150|NEW RESOURCES BANK (CA) COM ST|4.52
20160818|64829B100|NEWR|11552|NEW RELIC INC COM STK (DE)|34.97
20160818|651290108|NFX|6000|NEWFIELD EXPLORATION COMPANY|45.94
20160818|651639106|NEM|909|NEWMONT MINING CORP (HOLDING C|44.00
20160818|651718504|NR|505|NEWPARK RESOURCES INC|7.33
20160818|65249B208|NWS|170|NEWS CORP NEW CL B COM STK (DE|14.18
20160818|65251F105|NEWS|2119|NEWSTAR FINANCIAL, INC. COM|10.00
20160818|65337A104|NXGPY|2650|Next Group Plc Unsponsored ADR|34.88
20160818|65339F101|NEE|909|NEXTERA ENERGY INC COM|125.80
20160818|65339F820|NEXRU|39|NEXTERA ENERGY INC CORPORATE U|50.92
20160818|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|26.06
20160818|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.99
20160818|65339K803|NEEPRI|73|NEXTERA ENERGY CAP HLDGS INC G|25.90
20160818|65340X109|GPNE|42660|NEXT GRAPHITE INC COM STK|0.07
20160818|65341D102|NXRT|103|NEXPOINT RESIDENTIAL TRUST INC|21.00
20160818|65341F107|IBGR|135067|NEXUS ENERGY SVCS INC NEW COM |.
20160818|65341U104|NEXS|6798|NEXUS BIOPHARMA INC COM|0.35
20160818|65342H102|NXEO|1250|NEXEO SOLUTIONS INC COM SHS|8.74
20160818|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.52
20160818|65406E102|NCBS|138|NICOLET BANKSHARES INC COM (WI|37.39
20160818|65440R101|NMBL|17|NIMBLE STORAGE INC COM STK (DE|8.21
20160818|654445303|NTDOY|23439|NINTENDO CO LTD SPON ADR -NEW-|28.29
20160818|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|29.01
20160818|65487X102|NOAH|4004|NOAH HLDGS LTD SPON ADS (CYM)(|26.98
20160818|654902204|NOK|2003857|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160818|65500B103|HLTH|4163|NOBILIS HEALTH CORP (CANADA)|3.06
20160818|65504R104|NOBGY|5750|Noble Group Ltd Unsponsored AD|2.06
20160818|655044105|NBL|831|NOBLE ENERGY INC|35.58
20160818|65540B105|NDLS|371|NOODLES & CO CL A COM STK (DE)|6.82
20160818|65548P403|OSB|38|NORBORD INC ORDINARY SHARES (C|23.92
20160818|655663102|NDSN|582|NORDSON CORP|90.10
20160818|655664100|JWN|118322|NORDSTROM|51.74
20160818|65626P101|NOSOF|13110|NORONT RES LTD (F)|0.34
20160818|656553104|NSYS|159|NORTECH SYS INC|3.98
20160818|656567401|NTL|168|NORTEL INVRSORA ADS (1/20 SR-B|21.69
20160818|65676T102|USMJ|6044335|NORTH AMERN CANNABIS HLDGS INC|.
20160818|65704X109|PALDF|37|NORTH AMERN PALLADIUM LTD NEW |4.94
20160818|659310106|NRT|7103|NORTH EUROPEAN OIL UBI|8.44
20160818|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160818|66510M204|NAK|27069|NORTHERN DYNASTY MINERALS LTD |0.96
20160818|665531109|NOG|30|Northern Oil and Gas, Inc. Com|3.63
20160818|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.68
20160818|66611T108|NFBK|1645|NORTHFIELD BANCORP INC|15.58
20160818|66704R506|NRFPRC|201|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20160818|667056105|NUBC|100|NORTHUMBERLAND BANCORP|26.50
20160818|667340103|NWBI|1335|NORTHWEST BANCSHARES, INC COM |15.08
20160818|667655104|NWN|260|NORTHWEST NATURAL GAS CO|61.41
20160818|66979P102|NVFY|7265|NOVA LIFESTYLE INC COM STK|0.85
20160818|66987G102|NVDQ|4800|NOVADAQ TECHNOLOGIES INC COMMO|11.77
20160818|66987M604|MIFI|72300|NOVATEL WIRELESS INC COM NEW|2.95
20160818|66987P201|NBY|89646|NOVABAY PHARMACEUTICALS INC CO|3.71
20160818|66987V109|NVS|120|NOVARTIS AG ADS(1 REG SH)|81.78
20160818|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|42.73
20160818|67011P100|DNOW|5352|NOW INC|20.60
20160818|67018T105|NUS|2900|NU SKIN ENTERPRISES INC CL-A|58.84
20160818|67021C206|NSARP|22|NSTAR ELECTRIC 4.25% PFD|99.00
20160818|67052F102|NUGN|5000|NUGENE INTL INC COM|0.72
20160818|67053A102|NMRX|6|NUMEREX CORP CL-A (PA)|7.49
20160818|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.41
20160818|67058H102|NS|500|NUSTAR ENERGY L.P. COM RESTG L|49.22
20160818|6706EW100|SPXX|106|NUVEEN S&P 500 DYNAMIC OVERWRI|14.13
20160818|67060Q108|NOM|1483|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160818|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|11.26
20160818|67062E103|NQM|27125|NUVEEN INVESTMENT QLTY MUNI FD|16.56
20160818|67062M105|NNY|4486|NUVEEN N.Y. MUN VALUE FUND|10.38
20160818|67062P108|NPP|1756|NUVEEN PERFORMANCE+MUN FUND|16.58
20160818|67063C106|NXQ|1320|NUVEEN SELECT TX FR INCM PTF 2|14.80
20160818|67063R103|NXC|1529|NUVEEN CALIFORNIA SELECT TX-FR|17.09
20160818|67063X100|NXR|388|NUVEEN SELECT TAX-FR INCM PTF3|15.71
20160818|670684109|SPLIF|50400|NUTRITIONAL HIGH INTL INC COM(|0.03
20160818|670695105|NUW|1058|NUVEEN AMT-FREE MUNICIPAL VALU|18.92
20160818|670704105|NUVA|2111|NUVASIVE INC|62.80
20160818|67072V103|NXTM|5|NXSTAGE MEDICAL INC|24.00
20160818|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.11
20160818|670734102|NMS|26|NUVEEN MINN MUN INCOME FD (MA)|17.28
20160818|67074C103|NBB|358|NUVEEN BUILD AMERICA BOND FUND|22.73
20160818|67074K105|NPN|1863|NUVEEN PA MUN VALUE FD COM SHS|16.77
20160818|67074U103|JMF|1788|NUVEEN ENERGY MLP TOTAL RETURN|12.57
20160818|67075A106|JPI|5|NUVEEN PFD & INCOME TERM FD|24.83
20160818|67075L102|JHY|1060|NUVEEN HIGH INCOME 2020 TARGET|10.37
20160818|67076E107|JHD|3396|NUVEEN HIGH INCOME DECEMBER 20|10.06
20160818|670837103|OGE|76|OGE ENERGY CORP (HOLDING CO.) |30.43
20160818|670875509|OMVKY|551|OMV AG SPONS ADR-NEW|28.45
20160818|67091J107|NXTD|16838|NXT-ID INC COM (DE)|0.42
20160818|671015204|OROE|15552|ORO EAST MINING INC COMMON STO|0.02
20160818|67103H107|ORLY|36|O REILLY AUTOMOTIVE INC COM|285.73
20160818|67103X102|OFG|181|OFG BANCORP COM|10.82
20160818|67103X300|OFGPRB|46|OFG BANCORP|22.90
20160818|671044105|OSIS|7|OSI SYSTEMS INC COM STK (DE)|68.23
20160818|67107W100|OIIM|279|02MICRO INTERNATIONAL LTD SPON|1.84
20160818|67110K101|OMAA|250|OM ASSET MGMT PLC NT 5.125% DU|25.06
20160818|674215108|OAS|40|OASIS PETROLEUM INC COM|9.74
20160818|674599105|OXY|712685|OCCIDENTAL PETROLEUM CORP|76.61
20160818|674631106|OBCI|7650|OCEAN BIO-CHEM INC|2.80
20160818|67501R103|OSHC|105|OCEAN SHORE HOLDING CO|22.15
20160818|675232102|OII|2376|OCEANEERING INTL INC|28.59
20160818|67575Y109|OVTZ|2734|OCULUS VISIONTECH INC COM|0.20
20160818|67576A100|OCUL|412|OCULAR THERAPEUTIX INC COM|7.34
20160818|675906200|ODMEF|2448|ODIN MINING & EXPL LTD ORD SHS|0.74
20160818|676118201|OMEX|17700|ODYSSEY MARINE EXPL INC COM NE|3.35
20160818|67778H200|OHRP|14122|OHR PHARMACEUTICAL INC NEW COM|2.64
20160818|678026105|OIS|420|OIL STATES INTL INC|32.75
20160818|679580100|ODFL|311645|OLD DOMINION FREIGHT LINES INC|69.51
20160818|680194107|OPOF|957|OLD POINT FINL CORP|19.79
20160818|680277100|OSBC|1549|OLD SECOND BANCORP INC|7.59
20160818|680665205|OLN|453|OLIN CORP NEW|20.36
20160818|681116109|OLLI|2020|OLLIES BARGAIN OUTLET HLDGS IN|26.98
20160818|681919106|OMC|27|OMNICOM GROUP INC|84.57
20160818|681936100|OHI|22013|OMEGA HEALTHCARE INVESTORS INC|36.88
20160818|681976106|OLNCF|1140|OMNI-LITE INDS CDA INC (F)|1.43
20160818|682095104|OFLX|234|OMEGA FLEX INC COM|35.34
20160818|68212U104|OMCM|4421|OMNICOM SYSTEMS INC.|0.25
20160818|682143102|OMER|19927|OMEROS CORPORATION COM STK|11.28
20160818|68215W107|OMTK|1498|OMNITEK ENGINEERING CORP COM (|0.27
20160818|68216L100|OMBP|900|OMNI BIO PHARMACEUTICAL, INC. |0.03
20160818|68234X102|OMED|1898|ONCOMED PHARMACEUTICALS INC CO|11.71
20160818|68235H205|OHGI|2653|ONE HORIZON GROUP, INC. COMMON|0.74
20160818|68235M121|ONSIZ|1300|ONCOBIOLOGICS INC WT EXP SER B|0.42
20160818|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|6.76
20160818|68268N103|OKS|12561|ONEOK PARTNERS LP UNIT LTD PAR|40.93
20160818|682680103|OKE|736|ONEOK INC (NEW)|47.95
20160818|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.13
20160818|683715106|OTEX|26|OPEN TEXT CORP|62.28
20160818|68373L109|OPGN|2611|OPGEN INC COM|1.84
20160818|683745103|OPHT|8831|OPHTHOTECH CORP COM|51.50
20160818|68375N103|OPK|15345|OPKO HEALTH, INC|9.86
20160818|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|2.19
20160818|68384X209|OPXS|30010|OPTEX SYS HLDGS COM NEW|1.92
20160818|68386C104|RWL|13134|OPPENHEIMER REV WEIGHTED ETF T|42.22
20160818|68386C302|RWJ|5853|OPPENHEIMER REV WEIGHTED ETF T|58.34
20160818|68386C401|RDIV|87310|OPPENHEIMER REV WEIGHTED ETF T|33.34
20160818|68386C708|RGRO|210|OPPENHEIMER REV WEIGHTED ETF T|46.48
20160818|68389X105|ORCL|5525|ORACLE CORPORATION|41.21
20160818|684000102|OPB|55|OPUS BANK COMMON STOCK|32.99
20160818|684023203|OGEN|84|ORAGENICS INC COM STK|0.70
20160818|68403P203|ORMP|2487|ORAMED PHARMACEUTICALS INC. NE|7.49
20160818|68557N103|OA|156|ORBITAL ATK INC|72.05
20160818|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|3.97
20160818|68616T109|ORZCF|24715|OREZONE GOLD CORP COM SHARES|0.93
20160818|686164302|OREX|261|OREXIGEN THERAPEUTICS, INC. CO|4.28
20160818|68618H103|OCLDY|656|ORICA LTD UNSPONSORED ADR (AUS|11.40
20160818|68619F205|ONP|301|ORIENT PAPER, INC. COMMON STOC|1.05
20160818|68620A104|ONVO|42721|ORGANOVO HOLDINGS, INC. COMMON|4.35
20160818|686228206|OCLN|70143|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160818|68633D103|ORIT|1039|ORITANI FINANCIAL CORP NEW COM|15.80
20160818|687157107|ORRP|68660|OROPLATA RES INC|0.76
20160818|687380105|ORRF|807|ORRSTOWN FINL SVCS INC|19.81
20160818|68759M101|ORVMF|4836|ORVANA MINERALS CORP (F)|0.28
20160818|68827L101|OR|300|OSISKO GOLD ROYALTIES LTD ORD |12.67
20160818|68827R108|OSIR|278|OSIRIS THERAPEUTICS INC COM ST|5.28
20160818|688410109|OSN|1081|OSSEN INNOVATION CO., LTD ADS |1.00
20160818|688823301|OTEL|120|OTELCO INC CL A NEW COM STK (D|4.40
20160818|68906L105|OTIC|491|OTONOMY INC COMMON STOCK|16.61
20160818|68955R102|OTTW|25|OTTAWA SAVINGS BANCORP, INC. (|12.54
20160818|69014Q101|OVAS|10|OVASCIENCE INC COM (DE)|6.09
20160818|69036R863|OSG|6127|OVERSEAS SHIPHOLDING GROUP INC|10.96
20160818|690370101|OSTK|868|OVERSTOCK COM INC DEL|15.45
20160818|690828108|ORM|141|OWENS RLTY MTG INC COM|16.83
20160818|691497309|OXM|50|OXFORD INDUSTRIES INC|61.13
20160818|691543102|OXLC|3|OXFORD LANE CAP CORP COM|10.95
20160818|691829501|OXIS|140449|OXIS INTL INC COMMON STOCK|0.23
20160818|693149106|PTSI|636|PAM TRANSPORTATION SVCS INC|18.56
20160818|69318G106|PBF|174|PBF ENERGY INC CL A COM STK (D|23.75
20160818|69318W101|PBCA|637|PBB BANCORP COM STK (CA)|7.58
20160818|69323K100|PCMI|51656|PC MALL INC|18.10
20160818|69323T101|PCM|100|PCM FUND, INC|10.07
20160818|69336V101|PGTI|560|PGT, INC.|11.50
20160818|69343T107|PJT|1|PJT PARTNERS INC COM STK CL A |24.52
20160818|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |20.10
20160818|69354A203|PPCLY|812|PPC LTD (SOUTH AFRICA)|1.40
20160818|69354M108|PRAH|37181|PRA HEALTH SCIENCES INC COMMON|51.38
20160818|69354N106|PRAA|1107|PRA GROUP, INC COM STK|28.66
20160818|69354U100|SNNGF|118953|PPX MINING CORP. ORDINARY SHAR|0.10
20160818|69360J685|PSBPRT|91|PS BUSINESS PKS INC CALIF DEP |26.11
20160818|69360N108|PSBQ|25|PSB HLDGS INC|46.50
20160818|69364V106|PEXNY|18451|PTT EXPLORATION & PROD PCL SPO|4.73
20160818|693656100|PVH|123|PVH CORP COM STK (DE)|105.05
20160818|69366J200|PTCT|998|PTC THERAPEUTICS INC COM STK (|8.11
20160818|69367J100|PSGTY|4942|PT SEMEN INDONESIA (PERSERO) T|16.88
20160818|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.26
20160818|69367T108|PUTKY|1744|PT United Tractors Unsponsored|27.11
20160818|69368N209|PTCAY|60|PT CHANDRA ASRI PETROCHEMICAL |34.36
20160818|69369U103|PIFFY|760|PT INDOFOOD CBP SUKSES MAKMUR |13.33
20160818|693718108|PCAR|1163|PACCAR INC|59.08
20160818|69374H105|PTLC|17575|PACER FDS TR TRENDPILOT 750 ET|23.24
20160818|69374H204|PTMC|17518|PACER FDS TR TRENDPILOT 450 ET|25.34
20160818|69374H303|PTNQ|893|PACER FDS TR TRENDPLIOT 100 ET|22.63
20160818|69374H709|PGHD|3843|PACER FDS TR GLOBAL HIGH DIVID|28.09
20160818|69374H808|PTEU|2208|PACER FDS TR TRENDPILOT EUROPE|23.35
20160818|69404D108|PACB|337|PACIFIC BIOSCIENCES OF CALIFOR|8.86
20160818|69413A103|PCBC|4|PACIFIC COMM BANCORP COM|6.40
20160818|69423W103|PEGFQ|625|PACIFIC EXPL & PRODTN CORP COM|0.05
20160818|694308503|PCGPRD|926|PACIFIC G&E 5% RED 1ST PFD|25.95
20160818|694347105|PGTK|18|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160818|694552100|PMBC|882|PACIFIC MERCANTILE BANCORP|7.19
20160818|69478X105|PPBI|10|PACIFIC PREMIER BANCORP INC|26.43
20160818|694916206|PAWEF|95872|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160818|695127100|PCRX|53|PACIRA PHARMACEUTICALS INC|43.15
20160818|695263103|PACW|2760|PACWEST BANCORP COMMON STK|41.95
20160818|69562K100|PTIE|4316|PAIN THERAPEUTICS INC|2.51
20160818|697900108|PAAS|1302|PAN AMERICAN SILVER CORP|20.74
20160818|69834G101|PUCCF|15000|PANCONTINENTAL GOLD CORP COM|0.04
20160818|698354107|P|3|PANDORA MEDIA INC COM STK (DE)|13.02
20160818|69840W108|PNRA|32833|PANERA BREAD COMPANY CL-A|216.24
20160818|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.14
20160818|69901J103|PSYS|155|PARADIGM SYS SOLUTIONS INC COM|0.35
20160818|69911U403|PBNC|86|PARAGON COML CORP|36.17
20160818|69912T108|PGNT|183|PARAGON TECHNOLOGIES (NEW)|1.52
20160818|69916A105|PRLX|8343|PARALLAX HEALTH SCIENCES INC C|0.07
20160818|69924M109|PZG|400|PARAMOUNT GOLD NEV CORP COM|2.10
20160818|69924R108|PGRE|896|PARAMOUNT GROUP INC COM STK (D|17.83
20160818|699374302|PRTK|806|PARATEK PHARMACEUTICAL, INC CO|12.92
20160818|700658107|PRK|372|PARK NATIONAL CORP|90.96
20160818|701094104|PH|369|PARKER-HANNIFIN CORP|124.36
20160818|701354300|PRKR|8077|PARKERVISION INC COM STK NEW (|5.48
20160818|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160818|701877102|PE|371|PARSLEY ENERGY INC CLASS A COM|33.77
20160818|70337F103|PGOL|15373|PATRIOT GOLD CORP|0.15
20160818|70338P100|PEGI|114896|PATTERN ENERGY GROUP INC CL A |23.59
20160818|70338T102|PN|17|PATRIOT NATL INC COM STK (DE) |9.14
20160818|703481101|PTEN|431|PATTERSON-UTI ENERGY INC|19.96
20160818|70387R114|PAVMW|13|PAVMED INC WT EXP 05/01/2022|6.04
20160818|704326107|PAYX|119|PAYCHEX INC|59.47
20160818|70438S202|PYDS|8085|PAYMENT DATA SYS INC COM NEW|1.70
20160818|70438V106|PCTY|15096|PAYLOCITY HOLDING CORP COM STK|42.57
20160818|70454Q205|PZOO|61208|PAZOO INC COM NEW|.
20160818|704699107|PGC|170|PEAPACK GLADSTONE FINL CORP|19.97
20160818|705015105|PSO|2138|PEARSON PLC ADR(RP 1ORD25PEN) |11.33
20160818|70509V100|PEB|156|PEBBLEBROOK HOTEL TR (MD)|29.63
20160818|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160818|706327103|PBA|110|PEMBINA PIPELINE COR ORD SHS (|30.78
20160818|706582202|PENC|112|PEN INC|2.50
20160818|70706P104|PGH|207|PENGROWTH ENERGY CORP COM SHS |1.60
20160818|707569109|PENN|100|PENN NATL GAMING INC|14.63
20160818|707882106|PVAHQ|27725|PENN VIRGINIA CORP|0.02
20160818|707887105|PWE|178|PENN WEST PETE LTD NEW COM SHS|1.69
20160818|708160106|JCP|3252|PENNEY J.C. CO INC (HOLDING CO|10.75
20160818|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.22
20160818|711040105|PFIS|286|PEOPLES FINL SVCS CORP|38.70
20160818|712706209|PUB|646|PEOPLES UTAH BANCORP COM|18.79
20160818|71361F100|PRCP|299|PERCEPTRON INC|6.37
20160818|71375U101|PRFT|3890|PERFICIENT INC|19.82
20160818|71377G100|PSG|472254|PERFORMANCE SPORTS GROUP LTD. |1.83
20160818|714046109|PKI|53|PERKINELMER INC|54.91
20160818|71426V108|PTX|4800|PERNIX THERAPEUTICS HOLDINGS I|0.62
20160818|714264207|PDRDY|4896|PERNOD RICARD SA SPON ADR|23.67
20160818|715302204|PGLC|8638|PERSHING GOLD CORP|4.10
20160818|715318101|PSMMY|118|Persimmon Plc Unsponsored ADR |45.49
20160818|716382106|PETS|722|PETMED EXPRESS INC|19.93
20160818|71646E100|PTR|2315|PETROCHINA CO LTD ADS(RP100 H |69.45
20160818|71647K303|PTRC|98|PETRO RIV OIL CORP COM SHS NEW|1.59
20160818|71654V408|PBR|69096|PETRO BRAS SA PETROBAS ADS (EA|9.30
20160818|716748306|PQ|686|PETROQUEST ENERGY INC COM NEW |1.90
20160818|716817200|PETV|5049|PETVIVO HOLDINGS INC. COMMON S|1.15
20160818|717046106|PEYUF|176|PEYTO EXPLORATION & DEVELOPMEN|29.20
20160818|717071104|PFNX|599|PFENEX INC COM STK (DE)|9.55
20160818|717081103|PFE|5070|PFIZER INC;COM USD0.05|35.14
20160818|71723F103|PZRX|1388|PHASERX INC COM|3.17
20160818|71742Q106|PAHC|2624|PHIBRO ANIMAL HEALTH CORPORATI|21.08
20160818|718172109|PM|545|PHILIP MORRIS INTL;COM STK NPV|100.29
20160818|718546104|PSX|356|PHILLIPS 66 COMMON STOCK|77.71
20160818|718549207|PSXP|500|PHILLIPS 66 PARTNERS LP COM UN|48.93
20160818|719358301|PHMD|2313|PHOTOMEDEX INC COM STK (DE)|0.24
20160818|719422206|PYHH|10508|PHYHEALTH CORP COM STK (DE)|0.06
20160818|720190206|PDM|221|PIEDMONT OFFICE REALTY TRUST, |21.32
20160818|721006104|PGENY|1064|PIGEON CORPORATION UNSPONSORED|6.60
20160818|721491108|PRLE|67|PILLARSTONE CAP REIT COM|2.00
20160818|72154R103|PLGTF|2748|PILOT GOLD INC ORD SHS (CDA)|0.65
20160818|72200R107|PMF|1380|PIMCO MUNICIPAL INC FD|16.86
20160818|72200U100|PCN|2|PIMCO CORPORATE INCOME STRATEG|15.63
20160818|72201C109|PZC|199|PIMCO CALIFORNIA MUNICIPAL INC|12.92
20160818|72201R106|TUZ|12354|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160818|72201R205|STPZ|4|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20160818|72201R304|LTPZ|2161|PIMCO ETF TR 15+ YR US TIPS IN|71.05
20160818|72201R403|TIPZ|167|PIMCO ETF TR BROAD US TIPS IND|59.10
20160818|72201R783|HYS|188|PIMCO ETF TR 1-5 YR HIGH YIELD|98.54
20160818|72201R817|CORP|1937|PIMCO INVESTMENT GRADE CORP BD|107.07
20160818|72201R882|ZROZ|831|PIMCO ETF TR 25+ YR ZERO CPN U|137.34
20160818|722011103|PGP|1055|PIMCO GLOBAL STOCKSPLUS & INCO|20.52
20160818|722524105|PIFYF|438|PINE CLIFF ENERGY LIMITED|0.80
20160818|72346Q104|PNFP|49|PINNACLE FINANCIAL PTNRS INC|54.27
20160818|723618104|PNBI|198|PIONEER BANKSHARES INC.|23.50
20160818|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.33
20160818|723653101|HNW|1121|PIONEER DIVERSIFIED HIGH INCOM|16.48
20160818|723664108|PES|45|PIONEER ENERGY SVCS CORP COM|3.44
20160818|724479100|PBI|87|PITNEY-BOWES INC|18.60
20160818|724479506|PBIPRB|1230|PITNEY BOWES INC 6.70% NTS DUE|27.08
20160818|72703D100|PLPL|4502|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160818|72703H101|PLNT|3390|PLANET FITNESS, INC CLASS A CO|21.67
20160818|72705J105|PRRY|7273|PLANET RESOURCE RECOVERY INC C|0.03
20160818|72766Q105|PAH|95|PLATFORM SPECIALTY PRODUCTS CO|8.97
20160818|72811P102|PNTV|19410|PLAYERS NETWORK INC|.
20160818|72919P202|PLUG|20860|PLUG POWER INC COM STK (DE)|1.67
20160818|730843208|PCOM|1280|POINTS INTERNATIONAL LTD. COMM|8.14
20160818|731068102|PII|903|POLARIS INDUSTRIES INC.|93.85
20160818|73179P106|POL|173|POLYONE CORPORATION|32.83
20160818|731916102|PLM|18972|POLYMET MINING CORP (F)|0.93
20160818|732872106|PLKI|574|POPEYES LA KITCHEN INC COM STK|55.15
20160818|733174700|BPOP|8|POPULAR INC COM NEW (PR)|37.33
20160818|73328P106|POAHY|7765|PORSCHE AUTOMOBILE HOLDING SE |5.15
20160818|736233107|PBIB|295|PORTER BANCORP, INC. COM|1.64
20160818|737010108|PTLA|10031|PORTOLA PHARMACEUTICALS INC CO|23.69
20160818|73740J407|PSID|360943|POSITIVEID CORP|0.10
20160818|737464107|PPS|204|POST PROPERTIES INC|66.88
20160818|73755L107|POT|297905|POTASH CORP SASKATCHEWAN|16.22
20160818|739268209|PEFF|15422|POWER EFFICIENCY CORP NEW|0.02
20160818|73927C100|POFNF|1093|POWER FINANCIAL CORP (F)|22.97
20160818|739276103|POWI|668|POWER INTAGRATIONS INC|56.74
20160818|73933L102|PWDY|84624|POWERDYNE INTERNATIONAL, INC. |.
20160818|73935A104|QQQ|9798|POWERSHARES QQQ TR UNIT SER-1 |117.26
20160818|73935B508|PSR|1139|POWERSHARES ACTIVE US REAL EST|80.60
20160818|73935L100|PIN|37|POWERSHARES INDIA EXCHANGE TRA|20.56
20160818|73935X146|PNQI|1142|POWERSHARES NASDAQ INTERNET PO|83.98
20160818|73935X153|PDP|12123|PWRSHS EXCH TRADED FD TR DWA M|42.83
20160818|73935X229|PGF|26551|FINL PFD PORTFOLIO PWRSHS EXCH|19.29
20160818|73935X302|PEY|115509|POWERSHARE HIGH YIELD EQTY DIV|15.77
20160818|73935X427|PYZ|4765|POWERSHARES DWA BASIC MATEIALS|58.65
20160818|73935X609|PWB|1297|POWERSHARES DYNAMIC LRG CAP GR|32.06
20160818|73935X617|PMR|76|POWERSHARES DYNAMIC RETAIL POR|36.45
20160818|73935X666|PKB|6699|POWERSHARES DYNAMIC BUILDING &|26.43
20160818|73935X708|PWV|18013|POWERSHARES DYNAMIC LRG CAP VA|31.71
20160818|73935X716|PID|8903|POWERSHARES INTERNATIONAL DIVI|14.67
20160818|73935X732|PFM|17957|POWERSHARES DIVIDEND ACHIEVERS|23.01
20160818|73935X773|PSJ|4814|POWERSHARES DYNAMIC SOFTWARE P|46.97
20160818|73935X781|PSI|7786|POWERSHARES DYNAMIC SEMICONDUC|30.69
20160818|73935X823|PBS|1718|POWERSHARES DYNAMIC MEDIA PORT|25.56
20160818|73935X864|PXSV|56|POWERSHARES RUSSELL 2000 PURE |25.76
20160818|73935X880|PXMV|2165|POWERSHARES RUSSELL MIDCAP PUR|28.83
20160818|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|24.40
20160818|73936B309|DBS|2324|POWERSHARES DB MULTI-SECTOR CO|31.11
20160818|73936B606|DGL|7865|POWERSHARES DB MULTI-SECTOR CO|43.67
20160818|73936B705|DBB|289484|POWERSHARES DB MULTI-SECTOR CO|13.82
20160818|73936D107|UUP|55098|POWERSHARES DB U S DLR INDEX T|24.51
20160818|73936Q207|PIE|8815|POWERSHARES DWA EMERGING MKTS |16.45
20160818|73936Q702|PAGG|443|POWERSHARES GLOBAL AGRICULTURE|23.90
20160818|73936Q793|KBWD|32086|POWERSHARES KBW HIGH DIVIDEND |21.86
20160818|73936Q819|KBWY|89403|POWERSHARES KBW PREMIUM YIELD |37.70
20160818|73936Q843|PCEF|988|POWERSHARES CEF INCOME COMPOSI|22.88
20160818|73936Q876|PSAU|943|POWERSHARES GLOBAL GOLD AND PR|25.90
20160818|73936T458|PZT|160|POWERSHARES NEW YORK AMT-FREE |25.23
20160818|73936T573|PCY|7|POWERSHARES EMERGING MKTS SOVE|30.61
20160818|73936T763|PXH|263316|POWERSHARES FTSE RAFI EMERGING|18.24
20160818|73936T771|PDN|4|POWERSHARES FTSE RAFI DEVEL MA|27.45
20160818|73936T805|IDHQ|857|POWERSHARES S&P INTERNATIONAL |20.48
20160818|73937B209|PXR|772|POWERSHARES EMERGING MARKETS I|32.13
20160818|73937B399|DWIN|10329|POWERSHARES ETF R II DWA TACTI|28.16
20160818|73937B407|BAB|155945|PWRSHS EXCHANGE TRADED FD TR I|31.60
20160818|73937B472|USLB|248|POWERSHARES RUSSELL 1000 LOW B|26.77
20160818|73937B480|IDLB|515|POWERESHARES FTSE INTL LOW BET|25.58
20160818|73937B514|FXEU|2978|POWERSHARES ETF FD TR II EUROP|24.29
20160818|73937B548|FXEP|1826|POWERSHARES DEVELOPED EUROPACI|27.14
20160818|73937B563|XRLV|369|POWERSHARES ETF TR II S&P 500 |27.98
20160818|73937B571|EQAL|12965|POWERSHARES RUSSELL 1000 EQUAL|26.19
20160818|73937B589|LDRI|708|POWERSHARES LADDERRITE 0-5 YEA|25.10
20160818|73937B597|VRP|55887|POWERSHARES ETF TR II VAR RATE|25.46
20160818|73937B605|PSCC|33482|POWERSHARES S&P SMALLCAP CONSU|66.16
20160818|73937B621|IPKW|634|POWERSHARES INTERNATIONAL BUYB|27.99
20160818|73937B639|XSLV|91046|POWERSHARES S&P 600 LOW VOLATI|38.40
20160818|73937B647|XMLV|51991|POWERSHARES S&P 400 LOW VOLATI|39.09
20160818|73937B654|SPHD|235666|POWERSHARES ETF TR II S&P 500 |39.39
20160818|73937B662|EELV|2229|POWERSHARES S&P EMERGING MARKE|23.34
20160818|73937B670|EEMO|279|POWERSHARES S&P EMERGING MARKE|16.25
20160818|73937B688|IDLV|46215|POWERSHARES S&P INTL DEVELOPED|31.05
20160818|73937B761|PFIG|11|POWERSHARES FUNDAMENTAL INVT G|26.03
20160818|73937B829|SPHB|6414|POWERSHARES S&P 500 HIGH BETA |31.98
20160818|73937B852|PSCM|3222|POWERSHARES S&P SMALLCAP MATER|38.44
20160818|73937B860|PSCT|5248|POWERSHARES S&P SMALLCAP INFOR|60.20
20160818|73941X684|PYT|626|PPLUS TR GSC-2 TR CTF FLTG RAT|20.43
20160818|73942H100|PRDSY|4697|PRADA SPA UNSPON ADR (ITALY)|5.79
20160818|739727204|PRAN|201|PRANA BIOTECHNOLOGY LTD SPONSO|5.45
20160818|74022D308|PDS|100|PRECISION DRILLING CORPORATION|4.48
20160818|740294301|PEYE|3273|Precision Optics Corporation, |0.46
20160818|74039L103|APTS|3780|PREFERRED APT CMNTYS INC|14.11
20160818|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160818|740434881|PIY|1174|MERRILL DEP PFD PLUS 8.375%|28.11
20160818|740444104|PLPC|231|PREFORMED LINE PRODS CO|40.25
20160818|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.90
20160818|74048K104|BIEI|109063|PREMIER BIOMEDICAL INC COMMON |.
20160818|74050M105|PFBI|436|PREMIER FINL BANCORP INC|17.72
20160818|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|3.69
20160818|74051E201|PRXIQ|100|PREMIER EXHIBITIONS INC COM ST|2.05
20160818|74112D101|PBH|809|PRESTIGE BRANDS HOLDINGS, INC.|48.10
20160818|74113J107|PSNP|3266|PRESTON CORPORATION COMMON STO|0.79
20160818|741503403|PCLN|96|THE PRICELINE GROUP INC COMMON|1427.20
20160818|74164F103|PRIM|159|PRIMORIS SVCS CORP COM STK (DE|17.47
20160818|74164M108|PRI|40|PRIMERICA, INC COM|56.08
20160818|74164U100|PGCG|800|PRIME GLOBAL CAPITAL GROUP INC|0.38
20160818|74164W106|PPP|7969|PRIMERO MINING CORP ORD SHS (C|1.80
20160818|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.00
20160818|74251V102|PFG|8738|PRINCIPAL FINANCIAL GROUP|47.46
20160818|74255X104|PGZ|19|PRINCIPAL REAL ESTATE INCOME F|17.50
20160818|74255Y102|YLD|524|PRINCIPAL EDGE ACTIVE INCOME E|40.13
20160818|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.40
20160818|742718109|PG|5777|PROCTER & GAMBLE;COM NPV|86.96
20160818|74273Y100|PRZM|50|PRISM TECHNOLOGIES GROUP INC|0.22
20160818|742962103|PVTB|13374|PRIVATE BANCORP INC.|45.11
20160818|742962400|PVTD|29|PRIVATEBANCORP INC 7.25% SUB D|26.35
20160818|74312Y103|IPDN|2520|PROFESSIONAL DIVERSITY NETWORK|0.80
20160818|743187106|PGNX|8157|PROGENICS PHARMACEUTICALS INC |6.81
20160818|74327M102|PGUS|14782|PROGREEN US INC|0.01
20160818|74332G108|RXMD|178378|PROGRESSIVE CARE INC COM STK (|0.03
20160818|74340W103|PLD|445|PROLOGIS, INC COM|53.59
20160818|743424103|PFPT|1657|PROOFPOINT INC COM STK (DE)|74.70
20160818|74345U102|PROP|1239|PROPELL TECHNOLOGIES GROUP INC|0.07
20160818|74346L101|DNAI|629|PRONAI THERAPEUTICS INC COM ST|1.90
20160818|74347B201|TBT|1073|PROSHARES ULTRASHORT 20+YEAR T|31.07
20160818|74347B300|SDS|1893|PROSHARES ULTRASHORT S&P 500 N|16.35
20160818|74347B466|GDJJ|684|PROSHARES TR ULTRA JR MINERS N|143.41
20160818|74347B474|UBIO|394|PROSHARES TR ULTRAPRO NASDAQ B|30.11
20160818|74347B482|GDXX|447|PROSHARES TR ULTRA GOLD MINERS|85.66
20160818|74347B532|FUT|4|PROSHARES TR MANAGED FUTURES S|39.70
20160818|74347B540|EUDV|12112|PROSHARES TR MSCI EUROPE DIVID|39.10
20160818|74347B599|HGJP|28|PROSHARES TR HEDGED FTSE JAPAN|29.19
20160818|74347B615|HGEU|411|PROSHARES TR HEDGED FTSE EUROP|36.93
20160818|74347B623|ZBIO|17202|PROSHARES TR ULTRAPRO SHORT NA|21.69
20160818|74347B656|HBU|266|PROSHARES TR ULTRA HOMEBUILDER|19.97
20160818|74347B664|SOP|225|PROSHARES TR ULTRASHORT OIL & |15.45
20160818|74347B680|REGL|15706|PROSHARES TR S&P MIDCAP 400 DI|46.64
20160818|74347B698|SMDV|5283|PROSHARES TR RUSSELL 2000 DIVI|46.91
20160818|74347B706|EMSH|23|PROSHARES SHORT TERM USD EMERG|77.36
20160818|74347B714|PSQ|64719|PROSHARES SHORT QQQ|48.38
20160818|74347B722|SDP|3815|PROSHARES TR ULTRASHORT UTILS |33.23
20160818|74347B797|SSG|2799|PROSHARES ULTRASHORT SEMICONDU|28.42
20160818|74347B839|EFAD|2008|PROSHARES TR PROSHARES MSCI EA|36.27
20160818|74347B847|EMDV|225|PROSHARES TR MSCI EMERGING MKT|51.10
20160818|74347B870|WYDE|252|PROSHARES CDS SHORT NORTH AMER|35.75
20160818|74347R107|SSO|22714|PROSHARES ULTRA S&P 500|71.89
20160818|74347R206|QLD|14420|PROSHARES ULTRA QQQ|84.36
20160818|74347R214|BIB|2241|PROSHARES TRUST - PROSHARES UL|49.33
20160818|74347R370|EFZ|1462|PROSHARES SHORT MSCI EAFE|31.75
20160818|74347R396|EUM|30221|PROSHARES SHORT MSCI EMERGING |24.00
20160818|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|109.83
20160818|74347R701|DOG|21012|PROSHARES SHORT DOW30|20.52
20160818|74347R719|DIG|43013|PROSHARES ULTRA OIL & GAS|37.70
20160818|74347R768|UGE|370|PROSHARES ULTRA CONSUMER GOODS|40.19
20160818|74347R842|UWM|496|PROSHARES ULTRA RUSSELL 2000|91.46
20160818|74347W114|ZSL|3601|PROSHARES ULTRASHORT SILVER|27.80
20160818|74347W254|UVXY|781425|PROSHARES ULTRA VIX SHORT-TERM|20.26
20160818|74347W262|VIXY|57687|PROSHARES TR II VIX SHORT-TERM|30.41
20160818|74347W296|BOIL|16077|PROSHARES ULTRA BLOOMBERG|13.92
20160818|74347W320|UCO|237592|PROSHARES ULTRA BLOOMBERG CRUD|10.76
20160818|74347W338|VIXM|1814|PROSHARES TR II VIX MID-TERM F|46.85
20160818|74347W387|KOLD|950|PROSHARES ULTRASHORT BLOOMBERG|39.68
20160818|74347W395|GLL|10398|PROSHARES ULTRASHORT GOLD NEW |67.57
20160818|74347W460|CROC|343|PROSHARES ULTRASHORT AUSTRALIA|50.26
20160818|74347W627|SVXY|46424|PROSHARES SHORT VIX SHORT-TERM|72.54
20160818|74347W668|SCO|55729|PROSHARES ULTRASHORT BLOOMBERG|84.98
20160818|74347W742|EUFX|195|PROSHARES SHORT EURO|41.99
20160818|74347W882|EUO|689|PROSHARES TR 11 PROSHARES ULTR|23.52
20160818|74347X112|SDOW|5874|PROSHARES TRUST|12.92
20160818|74347X302|EET|2875|PROSHARES TR ULTRA MSCI EMERGI|59.00
20160818|74347X476|KRS|298|PROSHARES SHORT S&P REGIONAL B|22.67
20160818|74347X518|UMX|67|PROSHARES ULTRA MSCI MEXICO CA|26.95
20160818|74347X575|EEV|378|PROSHARES ULTRASHORT MSCI EMER|15.38
20160818|74347X625|URE|14988|PROSHARES ULTRA REAL ESTATE|129.42
20160818|74347X799|URTY|8203|PROSHARES TRUST PROSHRS ULTRAP|88.98
20160818|74347X831|TQQQ|123154|PROSHARES ULTRAPRO QQQ|124.22
20160818|74347X849|TBF|71583|PROSHARES TRUST SHORT 20+ TREA|20.86
20160818|74347X864|UPRO|11676|PROSHARES TRUST PROSHARES ULTR|75.16
20160818|743476202|PBSFY|5618|ProsiebenSat.1 Media AG Muench|11.32
20160818|74348A194|GDXS|5738|PROSHARES TR ULTRASHORT GOLD M|13.07
20160818|74348A210|RWM|1345|PROSHARES SHORT RUSSELL2000|55.10
20160818|74348A285|GDJS|1954|PROSHARES TR ULTRASHORT JR GOL|1.59
20160818|74348A319|TWM|35521|PROSHARES ULTRASHORT RUSSELL 2|30.33
20160818|74348A426|QID|6367|PROSHARES ULTRASHORT QQQ|25.12
20160818|74348A442|SPXU|3573|PROSHARES TR PROSHARES ULTRAPR|23.07
20160818|74348A467|NOBL|103580|PROSHARES S&P 500 DIVIDEND ARI|55.64
20160818|74348A525|DUG|28135|PROSHARES ULTRASHORT OIL & GAS|46.49
20160818|74348A533|PEX|1938|PROSHARES LISTED PRIVATE EQUIT|38.14
20160818|74348A541|HYHG|303|PROSHARES HIGH YIELD-INTEREST |65.95
20160818|74348A590|DXD|23365|PROSHARES ULTRASHORT DOW30 NEW|16.51
20160818|74348A673|BZQ|59696|PROSHARES ULTRASHORT MSCI BRAZ|19.78
20160818|74348A814|RINF|5|PROSHARES TRUST INFLATION EXPE|27.38
20160818|74348T102|PSEC|39805|PROSPECT CAPITAL CORP COM STK |8.43
20160818|74348T300|PBB|1086|PROSPECT CAP CORP NT|25.19
20160818|743606105|PB|15|PROSPERITY BANCSHARES INC|53.29
20160818|74365B109|PRGB|200000|PROTEA BIOSCIENCES GROUP INC C|0.15
20160818|74366E102|PTGX|269027|PROTAGONIST THERAPEUTICS INC C|11.74
20160818|743674608|PLPRC|85|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20160818|743713109|PRLB|8507|PROTO LABS INC COM STK (MN)|58.65
20160818|743722100|PKTX|400|PROTOKINETIX INC|0.05
20160818|74386T105|PFS|997|PROVIDENT FINANCIAL SERVICES I|20.62
20160818|743868101|PROV|2|PROVIDENT FINL HLDGS INC|19.24
20160818|74387B103|FPLPY|422|PROVIDENT FINANCIAL PLC SPONSO|36.88
20160818|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|2.05
20160818|74431A101|PBIP|175|PRUDENTIAL BANCORP, INC. NEW|14.29
20160818|74433A109|GHY|471|PRUDENTIAL GLOBAL SHORT|15.29
20160818|744375205|PMD|640|PSYCHEMEDICS CORPORATION (NEW)|21.23
20160818|74460W107|PSAPRX|378|PUBLIC STORAGE DEPOSITARY SHS |26.29
20160818|74460W776|PSAPRB|132|PUBLIC STORAGE DEP SHS REPSTG |27.00
20160818|74460W792|PSAPRA|13|PUBLIC STORAGE DEPOSITARY SHAR|28.29
20160818|74460W826|PSAPRZ|78|PUBLIC STORAGE|28.58
20160818|74584P103|PULM|200|PULMATRIX INC COM|1.98
20160818|74586Y102|PLFX|268|PULSE EVOLUTION CORP COM STK (|1.20
20160818|745867101|PHM|900|PULTEGROUP,INC COMMON STOCK|21.07
20160818|74587V107|PBYI|2195|PUMA BIOTECHNOLOGY INC COMMON |49.11
20160818|74621T209|PURE|5451|PURE BIOSCIENCE INC COM STK NE|1.00
20160818|746228303|PCYO|169|PURE CYCLE CORP NEW|4.56
20160818|74624H103|PSWS|128327|PURESAFE WATER SYSTEMS, INC. C|.
20160818|74624L203|PUBC|492|PUREBASE CORP|0.37
20160818|74624M102|PSTG|1171|PURE STORAGE INC CL A COMT STK|13.40
20160818|746927102|QLTI|959|QLT INC|1.39
20160818|74726N107|QNBC|100|QNB CORP|33.00
20160818|74727A104|QCRH|35|QCR HOLDINGS INC|30.19
20160818|74732Y303|QKLS|777|QKL STORES INC COM ST NEW|0.15
20160818|74733V100|QEP|68|QEP RESOURCES,INC COM|19.82
20160818|74736K101|QRVO|2938|QORVO INC COMMON STOCK|54.56
20160818|74736N105|QBIO|135618|QBIOMED INC|3.27
20160818|74737G109|QPWR|1699|Q2POWER TECHNOLOGIES INC COM|0.16
20160818|747525103|QCOM|470|QUALCOMM INC|62.28
20160818|747619104|NX|926|QUANEX BUILDING PRODUCTS CORP |19.50
20160818|74762E102|PWR|125|QUANTA SERVICES INC|25.44
20160818|748356102|STR|408|QUESTAR CORP|25.02
20160818|74836W203|QRHC|40|QUEST RESOURCE HOLDING CORPORA|2.37
20160818|74837P108|QUIK|12415|QUICKLOGIC CORPORATION|0.91
20160818|74838J101|QDEL|8188|QUIDEL CORP|21.86
20160818|74874U101|QPAC|200|QUINPARIO ACQUISITION CORP 2 C|9.89
20160818|74874U200|QPACU|1900|QUINPARIO ACQUISITION CORP 2 U|10.05
20160818|749063103|QUMU|5884|QUMU CORP COM|2.70
20160818|74913G709|CTZ|2533|QWEST CORP 6.625% NTS DUE 2055|26.07
20160818|74934Q108|RICK|7|RCI HOSPITALITY HOLDINGS, INC |10.84
20160818|74971A206|RSNAY|2660|RSA INSURANCE GROUP PLC SPONSO|6.60
20160818|74978Q105|RSPP|100|RSP PERMIAN INC COM|39.08
20160818|75025X209|RLGTPRA|192|RADIANT LOGISTICS INC PERP PFD|25.89
20160818|75040P405|ROIAK|755|RADIO ONE INC CL D NON VTG|3.41
20160818|750469207|RDUS|8374|RADIUS HEALTH INC COM STK|55.31
20160818|75087K103|RRIF|606|RAINFOREST RES INC COM|5.00
20160818|750917106|RMBS|392|RAMBUS INC (DE)|13.49
20160818|751452202|RPT|144|RAMCO-GERSHENSON PROP TR MD|19.08
20160818|752344309|GOLD|26200|RANDGOLD RESOURCES;ADS EACH RE|109.33
20160818|75281A109|RRC|15141|RANGE RESOURCES CORP|38.84
20160818|753422104|RPD|2933|RAPID7 INC COM STK (DE)|16.27
20160818|75383G103|REMMY|71|RARE EARTH MINERALS PLC SPONSO|5.08
20160818|754198109|RAVE|3|RAVE RESTAURANT GROUP INC|4.07
20160818|755111507|RTN|1084|RAYTHEON CO. (NEW)|142.07
20160818|755408101|RDI|189|READING INTL CL A|13.02
20160818|75601N302|RGSE|58|REAL GOODS SOLAR INC CL A NEW |7.20
20160818|75605A405|LEAD|1946|REALITY SHS ETF TR|25.67
20160818|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|22.92
20160818|75605Y106|RLGY|2231|REALOGY HLDGS CORP COM STK (DE|27.03
20160818|756109807|OPRF|148|REALTY INCOME CORP MONTHLY INC|26.50
20160818|756158101|UTG|199|REEVES UTILITY INCOME FUND|30.98
20160818|75623U102|QYLD|3649|RECON CAP SER TR RECON CAP NAS|22.06
20160818|756577102|RHT|13925|RED HAT INC|73.17
20160818|756764106|RLH|2097|RED LION HOTELS CORPORATION CO|6.50
20160818|75700L108|RRR|496|RED ROCK RESORTS INC CL A (DE)|22.89
20160818|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160818|757468103|RDHL|619|REDHILL BIOPHARMA LTD|15.81
20160818|75773Q208|RGCTF|24385|REDSTAR GOLD CORP|0.09
20160818|75777X100|RWCB|55|Redwood Capital Bancorp (CA) C|11.50
20160818|758075402|RWT|8145|REDWOOD TST INC|14.34
20160818|758750103|RBC|167|REGAL BELOIT CORPORATION|63.77
20160818|758766109|RGC|196|REGAL ENTERTAINMENT GRP CLASS |21.41
20160818|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |26.11
20160818|75886F107|REGN|2637|REGENERON PHARMACEUTICALS INC |411.68
20160818|75886M102|RGBP|5001|REGEN BIOPHARMA, INC. COMMON|0.12
20160818|758932107|RGS|2|REGIS CORP-MN-|13.08
20160818|75901B107|RGNX|1109|REGENXBIO INC COM|12.11
20160818|7591EP100|RF|44122|REGIONS FINANCIAL CORP (NEW)|9.55
20160818|7591EP506|RFPRB|197|REGIONS FINL CORP NEW DEP SHS |29.30
20160818|75915K101|RGLS|943|REGULUS THERAPEUTICS INC COM S|3.42
20160818|75915M107|RGLSF|12076|REGULUS RES INC NEW|1.27
20160818|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160818|759351802|RZB|133|REINSURANCE GROUP AMER INC SUB|27.95
20160818|759509102|RS|3300|RELIANCE STEEL & ALUMINUM CO (|73.89
20160818|759525108|RWC|3416|RELM WIRELESS CORP (NV)|5.68
20160818|75954W107|MARK|1|REMARK MEDIA, INC COM|4.62
20160818|759655103|REMYY|1235|REMY COINTREAU S A UNSPONSORED|8.78
20160818|75970E107|RNST|75|RENASANT CORPORATAION|33.56
20160818|75971J105|RNSGF|38264|RENAISSANCE GOLD INC|0.45
20160818|759757107|RNVA|8000|RENNOVA HEALTH INC COM|0.30
20160818|759757123|RNVAZ|422|RENNOVA HEALTH INC WT EXP 06/3|0.10
20160818|75988J106|RCAR|1882|RENOVACARE INC COM STK (NV)|1.66
20160818|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160818|76009N100|RCII|22|RENT-A-CENTER INC|12.58
20160818|760125104|RTOKY|137903|RENTOKIL INITIAL PLC SPONS ADR|14.13
20160818|76027P400|REPCD|1501|REPLICEL LIFE SCIENCES INC COM|0.47
20160818|76028H209|RPRX|938|REPROS THERAPEUTICS INC COM ST|2.10
20160818|761152107|RMD|41|RESMED INC|68.48
20160818|76116A306|REN|2398|RESOLUTE ENERGY CORP COM SHS N|17.95
20160818|76124T107|RSDNF|7700|RESSOURCES DIANOR INC (F)|.
20160818|761283100|RH|463|RESTORATION HARDWARE HOLDINGS |30.11
20160818|76131D103|QSR|63773|RESTAURANT BRANDS INTERNATIONA|47.97
20160818|76131N101|ROIC|59474|RETAIL OPPORTUNITY INVESTMENTS|21.95
20160818|761330109|RVNC|666|REVANCE THERAPEUTICS INC COM S|14.87
20160818|761565100|REXX|14917|REX ENERGY CORP COM STK (DE)|0.61
20160818|76169C209|REXRPRA|2150|REXFORD INDL RLTY INC RED PFD |25.35
20160818|761713106|RAI|1867|REYNOLDS AMERICAN INC (HOLDING|51.06
20160818|762819100|RMP|404|RICE MIDSTREAM PARTNERS LP UNI|21.18
20160818|765658307|RICOY|263|RICOH LTD (NEW) ADR|9.34
20160818|766559603|RIGL|12583|RIGEL PHARMACEUTICALS INC NEW |2.86
20160818|76658A102|RIHT|16263|RIGHTSCORP INC COM STK (NV)|0.05
20160818|767744105|RBA|7400|RITCHIE BROS.AUCTIONEERS INC|27.68
20160818|76881Y109|RIV|8417|RIVERNORTH OPPORTUNITIES FD IN|19.66
20160818|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.39
20160818|773111109|FUEL|4331|ROCKET FUEL INC COM|3.19
20160818|77471R108|RMHB|57023|ROCKY MTN HIGH BRANDS INC|0.03
20160818|775109200|RCI|6|ROGERS COMMUNICATIONS INC CL-B|44.46
20160818|775425101|ROII|641|ROI LAND INVESTMENTS LTD. COMM|0.04
20160818|775431109|ROKA|1894|ROKA BIOSCIENCE INC COM|0.88
20160818|775711104|ROL|115|ROLLINS INC|28.05
20160818|777149105|RRMS|65|ROSE ROCK MIDSTREAM L P COM UN|24.93
20160818|778296103|ROST|52|ROSS STORES INC|62.30
20160818|77880Q105|RTOXY|48|ROTORK PLC UNSPON ADR (UK)|10.38
20160818|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.85
20160818|78013G402|RYPRS|262|ROYAL BK CDA DEP SHS REOSTG 1/|26.10
20160818|780259107|RDSB|900|ROYAL DUTCH SHELL PLC ADS ( EA|53.79
20160818|780911103|RBYCF|12808|RUBICON MENERALS CORP (F)|0.05
20160818|781182100|RT|1723|RUBY TUESDAY INC (GA)|3.16
20160818|78165J105|RUPRF|4585|RUPERT RES LTD|0.77
20160818|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|23.89
20160818|783332109|RUTH|3558|RUTHS HOSPITALITY GROUP INC CO|15.01
20160818|78355W304|RPV|7|GUGGENHEIM S&P 500 PURE VALUE |53.11
20160818|78355W478|OEW|48|RYDEX ETF TR GUGGENHEIM S&P 10|27.00
20160818|78355W486|EWRE|248|RYDEX ETF TR GUGGENHEIM S&P 50|28.10
20160818|78355W502|RFV|846|GUGGENHEIM S&P MIDCAP 400 PURE|54.88
20160818|78355W536|EWEM|1836|GUGGENHEIM MSCI EMERGING MARKE|29.69
20160818|78355W791|RYU|784|GUGGENHEIM S&P 500 EQUAL WEIGH|83.42
20160818|78355W817|RYT|25877|GUGGENHEIM S&P 500 EQUAL WEIGH|101.03
20160818|78355W825|RTM|958|GUGGENHEIM S&P 500 EQUAL WEIGH|87.79
20160818|78355W833|RGI|80|GUGGENHEIM S&P EQUAL WEIGHT IN|93.14
20160818|78355W841|RYH|3035|GUGGENHEIM S&P 500 EQUAL WEIGH|159.36
20160818|783859101|STBA|588|S & T BANCORP INC|26.76
20160818|78388J106|SBAC|21|SBA COMMUNICATIONS CORP|114.46
20160818|78407R204|SCEPRG|241|SCE TRUST II 5.10% TR PFD SEC |25.91
20160818|78409G206|SCEPRJ|2123|SCE TR IV PREF SR J (DE)|29.30
20160818|78409W201|SCEPRK|3826|SCE TR V FXD/FLTG RATE TR PFD |29.10
20160818|78412U101|SESI|10749|SES Solar Inc. Common Stock|.
20160818|78428L103|SJMHY|4811|SJM HLDGS LTD UNSPONSORED ADR |2.71
20160818|784375404|SKFRY|1069|SKF AB ADR|16.87
20160818|78440X101|SLG|34614|SL GREEN REALTY CORP|118.30
20160818|78440X507|SLGPRI|90|SL GREEN REALTY CORP PFD SER I|26.46
20160818|78444J108|SLCJY|112|SLC AGRICOLA SA SPONSORED ADR(|4.67
20160818|78445W306|SMCAY|4096|SMC CORP JAPAN AMERICAN DEPOSI|14.18
20160818|78454L100|SM|161|SM ENERGY COMPANY CAPITAL STOC|34.88
20160818|78461U101|SORL|19040|SORL AUTO PARTS INC|2.44
20160818|78462F103|SPY|12844|SPDR S&P 500 ETF TR|218.38
20160818|78463X103|FEU|14455|SPDR STOXX EURO 50 ETF|30.73
20160818|78463X152|NANR|15756|SPDR INDEX SHS FDS S&P NORTH A|35.32
20160818|78463X160|HDWX|45|SPDR INDEX SHS FDS S&P INTL DI|41.67
20160818|78463X194|LOWC|1460|SPDR INDEX SHS FDS SPDR MSCI|74.64
20160818|78463X202|FEZ|3778|SPDR EURO STOXX 50 ETF|32.98
20160818|78463X228|QTWN|50|SPDR INDEX SHS FDS MSCI TAIWAN|58.64
20160818|78463X301|GMF|10993|SPDR INDEX SHS FUND SPDR S&P E|81.11
20160818|78463X350|QDEU|452|SPDR MSCI GERMANY STRATEGICFAC|52.54
20160818|78463X376|QCAN|73|SPDR MSCI CANADA STRATEGICFACT|53.01
20160818|78463X384|QAUS|669|SPDR MSCI AUSTRALIA STRATEGICF|50.55
20160818|78463X418|QWLD|364|SPDR INDEX SHS FDS|64.09
20160818|78463X426|QEMM|88|SPDR INDEX SHS FDS MSCI EMERGI|53.67
20160818|78463X434|QEFA|627|SPDR INDEX SHS FDS MSCI EAFE S|55.67
20160818|78463X459|WDIV|37419|SPDR S&P GLOBAL DIVIDEND ETF|64.60
20160818|78463X475|ACIM|2023|SPDR MSCI ACWI IMI ETF|65.03
20160818|78463X509|GMM|155677|SPDR SER TR FDS SPDR S&P EMERG|60.80
20160818|78463X533|EDIV|21141|SPDR S&P EMERGING DIVIDENDS ET|29.37
20160818|78463X541|GNR|3471|SPDR S&P GLOBAL NATURAL RESOUR|39.24
20160818|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |17.75
20160818|78463X640|IST|748|SPDR S&P INTERNATIONAL TELECOM|25.58
20160818|78463X657|IPK|416|SPDR S&P INTERNATIONAL TECHNOL|33.95
20160818|78463X665|IRV|81|SPDR S&P INTERNATIONAL MATERIA|19.78
20160818|78463X673|IPN|5609|SPDR S&P INTERNATIONAL INDUSTR|30.05
20160818|78463X715|IPW|9413|SPDR S&P INTERNATIONAL ENERGY |17.79
20160818|78463X772|DWX|22934|SPDR INDEX SHS FDS S&P INTL DI|37.45
20160818|78463X848|CWI|511483|SPDR SER TR SPDR MSCI ACWI EX |32.50
20160818|78463X855|GII|21989|SPDR S&P GLOBAL INFRASTURE ETF|47.70
20160818|78463X863|RWX|570|SPDR DOW JONES INTERNATIONAL R|42.84
20160818|78463X889|GWL|1817|SPDR SER TR FDS SPDR S&P WORLD|26.38
20160818|78464A110|XITK|498|SPDR SER TR FACTSET INNOVATIVE|61.01
20160818|78464A144|CBND|3131|SPDR SER TR BARCLAYS ISSUER SC|32.85
20160818|78464A151|IBND|12342|SPDR BARCLAYS INTL CORP BOND E|33.66
20160818|78464A201|SLYG|3381|SPDR S&P 600 SMALL CAP GROWTH |186.82
20160818|78464A276|BABS|818|SPDR NUVEEN BARCLAYS|67.04
20160818|78464A300|SLYV|8946|SPDR S&P 600 SMALL CAP VALUE E|105.89
20160818|78464A334|BWZ|11559|SPDR BARCLAYS SHORT TERM INTER|32.09
20160818|78464A359|CWB|117310|SPDR BARCLAYS CONV SECS ETF|46.17
20160818|78464A367|LWC|2511|SPDR SER TR BARCLAYS LONG TERM|43.00
20160818|78464A383|MBG|3547|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160818|78464A417|JNK|817205|SPDR BARCLAYS HIGH YIELD BD ET|36.50
20160818|78464A508|SPYV|836|SPDR S&P 500 VALUE ETF|104.00
20160818|78464A532|XTN|79|SPDR SER TR S&P TRANSN ETF|46.33
20160818|78464A540|XTL|1582|SPDR SER TR S & P TELECOM ETF |62.19
20160818|78464A573|XHS|13315|SPDR S&P HEALTH CARE SERVICES |54.99
20160818|78464A581|XHE|10684|SPDR SER TR S&P HEALTH CARE EQ|51.18
20160818|78464A631|XAR|13864|SPDR S&P AEROSPACE & DEFENSE E|58.80
20160818|78464A698|KRE|96273|SPDR S&P REGIONAL BANKING ETF |41.30
20160818|78464A714|XRT|95543|SPDR SERIES TR SPDR S&P RETAIL|45.34
20160818|78464A730|XOP|39048|SPDR SER TR OIL & GAS EXPLORAT|36.85
20160818|78464A748|XES|54000|SPDR SER TR SPDR S&P OIL & GAS|18.21
20160818|78464A755|XME|8514|SPDR SER TR SPDR S&P METALS & |27.54
20160818|78464A797|KBE|2667|SPDR S&P BANK ETF|32.87
20160818|78464A805|THRK|275|SPDR RUSSELL 3000 ETF|162.26
20160818|78464A813|SLY|11435|SPDR S&P 600 SMALL CAP ETF|109.67
20160818|78464A821|MDYG|12197|SPDR S&P 400 MID CAP GROWTH ET|128.14
20160818|78464A839|MDYV|23241|SPDR S&P 400 MID CAP VALUE ETF|85.98
20160818|78464A854|ONEK|1033|SPDR RUSSELL 1000 ETF|102.10
20160818|78464A870|XBI|40280|SPDR SER TR SPDR S&P BIOTECH E|61.94
20160818|78467V103|RLY|2|SSGA ACTIVE ETF TR|24.80
20160818|78467V608|SRLN|1887|SSGA ACTIVE ETF TR|47.10
20160818|78467V707|ULST|1445|SSGA ACTIVE ETF TR SSGA ULTRA |40.13
20160818|78467V848|TOTL|25971|SSGA ACTIVE ETF TR SPDR DOBLEL|50.18
20160818|78467V863|RORO|101|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160818|78467V871|SYV|211|SSGA ACTIVE ETF TR SPDR MFS SY|53.96
20160818|78467X109|DIA|807|SPDR DOW JONES INDL AVERAGE ET|186.08
20160818|78468R101|SST|45982|SPDR BARLAYS SHT TERM TREASURY|30.52
20160818|78468R119|XTH|225|SPDR SER TR S&P TECHNOLOGY HAR|57.87
20160818|78468R127|XWEB|22|SPDR SER TR S&P INTERNET ETF|58.37
20160818|78468R408|SJNK|309|SPDR BARCLAYS SER TR SHORT TER|27.43
20160818|78468R507|EMCD|1845|SPDR SER TR SPDR BOFA M.L. EME|29.82
20160818|78468R713|DWFI|8443|SPDR SER TR DORSEY WRIGHT FIXE|25.94
20160818|78468R739|SHM|12564|SPDR NUVEEN BARCLAYS SHORT TER|49.22
20160818|78468R747|SHE|312|SPDR SER TR SSGA GENDER DIVERS|65.25
20160818|78468R762|ONEO|1332|SPDR RUSSELL 1000 MOMENTUM FOC|62.96
20160818|78468R788|SPYD|3241|SPDR SER TRS&P 500 HIGH DIVID |34.49
20160818|78468R796|SPYX|143|SPDR S&P 500 FOSSIL FUEL FREE |52.40
20160818|78468R804|LGLV|3372|SPDR RUSSELL 1000 LOW VOLATILI|80.97
20160818|78468R812|QUS|2385|SPDR SER TR MSCI USA STRATEGIC|63.73
20160818|78468R853|TWOK|30|SPDR SER TR SPDR RUSSELL 2000 |72.19
20160818|78468R887|SMLV|13548|SPDR RUSSELL 2000 LOW VOLATILI|81.78
20160818|78469X107|FLOW|549|SPX FLOW INC COM SHS (DE)|26.72
20160818|78478V209|STRI|11541|STR HLDGS INC COM STK NEW (DE)|0.21
20160818|78486Q101|SIVB|54|SVB FINANCIAL GROUP|105.61
20160818|784933103|SGRP|430|SPAR GROUP INC|1.02
20160818|785135104|SANW|463|S&W SEED CO COM STK (NV)|4.70
20160818|78573M104|SABR|1037|SABRE CORPORATION COMMON STOCK|27.02
20160818|78636X204|SAEX|8|SAEXPLORATION HLDGS INC COM ST|13.64
20160818|786449207|SFE|665|SAFEGUARD SCIENTIFICS INC|14.14
20160818|78648T100|SAFT|187|SAFETY INS GROUP INC|66.02
20160818|786584102|SAFRY|1177|SAFRAN S A SPONSORED ADR (FRAN|17.28
20160818|786598300|SGA|54|SAGA COMMUNICATIONS, INC CL A |40.50
20160818|78709Y105|SAIA|135|SAIA INC COM STK|29.87
20160818|790148100|JOE|1281|ST.JOE COMPANY(THE)|19.29
20160818|79015E106|TORVF|9764|SAINT JEAN CARBON INC. COMMON |0.02
20160818|790849103|STJ|154|ST. JUDE MEDICAL INC.|83.20
20160818|79466L302|CRM|263|SALESFORCE.COM INC|76.32
20160818|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.91
20160818|795842202|SZGPY|75|Salzgitter AG Peine Unsponsore|3.16
20160818|79604U107|SMSEY|577|SAMSONITE INTERNATIONAL S.A UN|15.48
20160818|796043206|SSN|33|SAMSON OIL & GAS LTD SPONSORED|0.74
20160818|79970Y105|SN|1817|SANCHEZ ENERGY CORP COM STK (D|8.66
20160818|79971C201|SPP|551|SANCHEZ PRODTN PARTNERS LP COM|11.79
20160818|80007A102|PER|97|SANDRIDGE PERMIAN TR COM UNIT |2.79
20160818|80007R105|SCHYY|2734|SANDS CHINA LTD UNSPONSORED AD|41.01
20160818|80007V106|SDR|4|SANDRIDGE MISSISSIPPIAN TR II |1.57
20160818|800110504|SSPXF|6871|SANDSPRING RES LTD (CANADA)|0.64
20160818|80013R206|SAND|11800|SANDSTORM GOLD LTD. ORDINARY S|6.40
20160818|800677106|SGMO|720|SANGAMO BIOSCIENCES INC|4.41
20160818|80100R101|SAMOF|999500|SANGOMA TECHNOLOGIES CORP|0.27
20160818|80104Q208|SLLDY|142|SANLAM LTD SPONSORED ADR (SOUT|9.94
20160818|80105N105|SNY|220|SANOFI-ADR|39.75
20160818|80105N113|GCVRZ|2142|SANOFI CONTINGENT VAL RTS EXP |0.20
20160818|801056102|SANM|73|SANMINA CORP COM STK (DE)|26.27
20160818|80201E108|SFEG|2503|Santa Fe Gold Corporation Comm|0.06
20160818|802179101|SFPI|25000|SANTA FE PETROLEUM INC COM STK|0.02
20160818|80281R888|SANPRB|5022|SANTANDER FIN PREF SA UNIPERSO|24.00
20160818|80282K205|SOVPRC|86|SANTANDER HOLDINGS USA, DEP SH|25.95
20160818|80303D107|SNWV|16465|SANUWAVE HEALTH INC COM STK (N|0.09
20160818|803054204|SAP|8551|SAP SE ADS (EA REPSTG 1 COM SH|87.86
20160818|803521103|SARAQ|2146|SARATOGA RESOURCES INC|0.02
20160818|804395101|BFS|70|SAUL CENTERS INC|65.41
20160818|80585Y308|SBRCY|1545|SBERBANK|8.65
20160818|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160818|806857108|SLB|1845|SCHLUMBERGER LTD|82.21
20160818|807066105|SCHL|515|SCHOLASTIC CORP|40.77
20160818|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.89
20160818|808524102|SCHB|17940|SCHWAB STRATEGIC TR US BROAD M|52.54
20160818|808524201|SCHX|128746|SCHWAB STRATEGIC TR US LARGE-C|51.93
20160818|808524300|SCHG|44307|SCHWAB STRATEGIC TR US LARGE-C|55.65
20160818|808524409|SCHV|47053|SCHWAB STRATEGIC TR US LARGE-C|46.02
20160818|808524508|SCHM|20509|SCHWAB STRATEGIC U.S. MID-CAP |43.44
20160818|808524706|SCHE|80037|SCHWAB STRATEGIC TR US EMERGIN|23.15
20160818|808524730|FNDE|121612|SCHWAB FUNDAMENTAL EMERGING MK|23.80
20160818|808524748|FNDC|61960|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20160818|808524755|FNDF|24382|SCHWAB FUNDAMENTAL INTL LARGE |25.07
20160818|808524763|FNDA|3328|SCHWAB FUNDAMENTAL U S SMALL C|30.84
20160818|808524771|FNDX|21791|SCHWAB FUNDAMENTAL U S LARGE C|31.33
20160818|808524797|SCHD|41359|SCHWAB STRATEGIC TR US DIVIDEN|42.70
20160818|808524847|SCHH|17215|SCHWAB STRATEGIC U.S. REIT ETF|43.91
20160818|808524854|SCHR|21171|SCHWAB INTERMEDIATE-TERM US TR|55.59
20160818|808524862|SCHO|105329|SCHWAB SHORT-TERM US TREASURY |50.80
20160818|808524870|SCHP|51911|SCHWAB STRATEGIC US TIPS ETF|56.60
20160818|808524888|SCHC|49951|SCHWAB STRATEGIC TR INTL SMALL|30.66
20160818|80862K104|SCLN|1064|SCICLONE PHARMACEUTICALS INC|10.33
20160818|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|60.81
20160818|810186106|SMG|34|SCOTTS MIRACLE-GRO COMPANY|81.78
20160818|810202101|SLGD|1351|SCOTT'S LIQUID GOLD INC|1.55
20160818|811065101|SNI|69|SCRIPPS NETWORKS INTERACTIVE I|64.21
20160818|811904101|CKH|89|SEACOR HOLDINGS INC|55.43
20160818|811916105|SA|3131|SEABRIDGE GOLD INC|13.19
20160818|81207X108|SLNR|115|SEALAND NATURAL RESOURCES INC.|0.25
20160818|81211K100|SEE|4527|SEALED AIR CORP(NEW)|46.53
20160818|81234D109|SRSC|2|SEARS CANADA INC (F)|2.85
20160818|812350106|SHLD|24879|SEARS HOLDINGS|16.63
20160818|812350155|SHLDW|70|SEARS HOLDINGS CORPORATION WAR|4.93
20160818|812362101|SHOS|1128|SEARS HOMETOWN & OUTLET STORES|6.48
20160818|812578102|SGEN|100|SEATTLE GENETICS INC|45.57
20160818|81369Y100|XLB|103901|SELECT SECTOR SPDR FD-MATERIAL|48.59
20160818|81369Y209|XLV|210825|SELECT SECTOR SPDR FUND-HEALTH|74.39
20160818|81369Y308|XLP|693337|CONSUMER STAPLES SECTOR SPDR|54.92
20160818|81369Y506|XLE|116580|ENERGY SECTOR SPDR|69.55
20160818|81369Y704|XLI|559392|INDUSTRIAL SECTOR SPDR|58.87
20160818|81369Y860|XLRE|6601|SELECT SECTOR SPDR TR REAL EST|33.57
20160818|81369Y878|XLFS|89959|SELECT SECTOR SPDR TR FINL SVC|30.59
20160818|81369Y886|XLU|600290|UTILITIES SECTOR SPDR|50.27
20160818|81374A105|SCWX|4|SECUREWORKS CORP. CLASS A COMM|13.95
20160818|814785309|SNFCA|662|SECURITY NATL FINL CRP-A-NEW- |5.91
20160818|81603X108|SEKEY|2242|SEIKO EPSON CORP UNSPONSORED A|9.37
20160818|81619Q105|SEM|13562|SELECT MEDICAL HOLDINGS CORPOR|11.27
20160818|816212104|SELB|5|SELECTA BIOSCIENCES INC COM|12.66
20160818|816300107|SIGI|392|SELECTIVE INSURANCE GROUP INC |38.41
20160818|81684M104|SMLR|3700|SEMLER SCIENTIFIC INC COM STK |1.75
20160818|816850101|SMTC|1641|SEMTECH CORP|25.85
20160818|816851109|SRE|8|SEMPRA ENERGY|106.21
20160818|81721M109|SNH|714|SENIOR HOUSING PROPS TST SBI|21.64
20160818|81724Q107|SNMX|4927|SENOMYX INC|4.00
20160818|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|72.54
20160818|81727U105|SENS|265|SENSEONICS HLDGS INC (DE)|4.03
20160818|81728J109|SRTS|4112|SENSUS HEALTHCARE INC COM|6.50
20160818|817337405|SQNM|35|SEQUENOM INC NEW|2.36
20160818|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.16
20160818|81750R102|MCRB|1314|SERES THERAPEUTICS INC COM|11.42
20160818|81752R100|SRG|71|SERITAGE GROWTH PPTYS CL A COM|47.29
20160818|817565104|SCI|920|SERVICE CORP INTL|26.68
20160818|81761B104|SVTE|58040|SERVICE TEAM INC COM (NV)|.
20160818|81761R109|SERV|1775|SERVICEMASTER GLOBAL HLDGS INC|36.22
20160818|81768T108|SFBS|1884|SERVISFIRST BANCSHARES INC COM|51.12
20160818|817732100|SVT|557|SERVOTRONICS INCORPORATED|11.09
20160818|81783K108|SEV|820|SEVCON INC, COM|10.30
20160818|819047101|SHAK|68212|SHAKE SHACK INC CL A (DE)|35.98
20160818|819427105|SYUP|100|SHANGHAI YUTONG PHARMA, INC.|0.13
20160818|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|12.76
20160818|819882200|SHCAY|63692|SHARP CORP ADR (U S)|1.41
20160818|820017101|SMED|441|SHARPS COMPLIANCE CORP|4.61
20160818|822634101|SHLX|152|SHELL MIDSTREAM PARTNERS L P U|31.23
20160818|824348106|SHW|260|SHERWIN-WILLIAMS CO|287.65
20160818|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.12
20160818|82455C101|SMNNY|58|SHIMANO INC ADR (JPY)|15.10
20160818|824551105|SHECY|249|Shin-Etsu Chemical Co Ltd Unsp|17.87
20160818|824596100|SHG|207|SHINHAN FINL GRP CO LTD ADS(RE|36.79
20160818|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.09
20160818|824667109|SGIOY|303|Shionogi & Co Ltd Unsponsored |95.96
20160818|82481R106|SHPG|3415|SHIRE PLC AMERICAN DEPOSITARY |196.69
20160818|824901102|SHGDF|30000|SHORE GOLD INC (F)|0.16
20160818|82509L107|SHOP|9|SHOPIFY INC CL A (CDA)|38.74
20160818|82510E209|SRGHY|1253608|SHOPRITE HOLDINGS LTD ORD SPON|15.04
20160818|825107105|SHBI|463|SHORE BANCSHARES INC|11.65
20160818|825690100|SSTK|9|SHUTTERSTOCK INC|60.83
20160818|826197501|SIEGY|2057|SIEMENS AKTIENGESELLSCHAFT ADS|118.79
20160818|826516106|SWIR|8666|SIERRA WIRELESS INC|14.51
20160818|826565103|SIGM|4000|SIGMA DESIGNS INC|6.84
20160818|826598203|SGLB|4282|SIGMA LABS INC COM NEW|2.60
20160818|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|0.46
20160818|82669G104|SBNY|20|SIGNATURE BANK|117.31
20160818|82735Q102|SBY|2057|SILVER BAY RLTY TR CORP COM ST|18.59
20160818|827458100|SVBL|844|SILVER BULL RESOURCES, INC|0.19
20160818|82809P105|SLRRF|10000|SILVER RANGE RES LTD ORD SHS (|0.15
20160818|82811P119|SRAQW|2308|SILVER RUN ACQUISITION CORPORA|3.85
20160818|82823L106|SSRI|73151|SILVER STANDARD RES INC (F)|14.76
20160818|828359109|SAMG|4349|SILVERCREST ASSET MGMT GROUP C|11.62
20160818|828363101|SVCMF|767|SILVERCREST METALS INC (CAN)|2.20
20160818|829214105|SLP|20|SIMULATIONS PLUS INC|8.15
20160818|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.40
20160818|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|53.00
20160818|829355205|SIAF|78|SINO AGRO FOOD INC COM NEW|5.27
20160818|82937K101|SHTDY|6000|SINOPHARM GROUP CO. LTD UNSPON|25.45
20160818|82938H107|ZDEXF|5855|SINTANA ENERGY INC NEW COM (CD|0.06
20160818|82968B103|SIRI|314563|SIRIUS XM HOLDINGS INC,|4.24
20160818|83001A102|SIX|21|SIX FLAGS ENTMT CORP NEW COM S|50.94
20160818|830505301|SKVKY|504|SKANDINAVISKA ENSKILDA BANKEN |9.20
20160818|830566105|SKX|104300|SKECHERS USA INC|24.56
20160818|83083J104|SKUL|354|SKULLCANDY INC|6.41
20160818|83084J103|SKYS|1415|SKY SOLAR HOLDINGS, LTD AMERIC|3.02
20160818|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.79
20160818|83084T309|SKLN|56139|SKYLINE MEDICAL INC. NEW (DE) |0.10
20160818|83086T307|SPU|6908|SKYPEOPLE FRUIT JUICE INC COM |7.46
20160818|83087Y107|SKTP|2|SKYTOP LODGE CORP|730.00
20160818|830879102|SKYW|130|SKYWEST INC|28.22
20160818|83088M102|SWKS|495|SKYWORKS SOLUTIONS INC|70.19
20160818|83171T105|SMME|6906|SMARTMETRIC INC COM STK|0.06
20160818|831756101|SWHC|11595|SMITH & WESSON HLDG CORP|28.53
20160818|832154108|SMSIXXXX|35000|SMITH MICRO SOFTWARE INC|0.60
20160818|832156103|SMID|207|SMITH-MIDLAND CORP|3.15
20160818|83238P203|SMGZY|1226|SMITHS GROUP PLC SPONSORED ADR|17.46
20160818|833551104|LNCE|50|SNYDERS- LANCE INC|34.79
20160818|833635105|SQM|647|SOCIEDAD QUIMICA Y M CHILE ADS|24.35
20160818|83416T100|SCTY|6260|SOLARCITY CORP|23.59
20160818|83417M104|SEDG|5974|SOLAREDGE TECHNOLOGIES INC COM|17.76
20160818|83417R103|SIRC|1104|SOLAR INTEGRATED ROOFING CORP |0.44
20160818|8342EP107|XPL|26528|SOLITARIO EXPLORATION & ROYALT|0.85
20160818|834256208|SODI|159|SOLITRON DEVICES INC-NEW-|4.14
20160818|835451105|SONC|244|SONIC CORP|29.25
20160818|835495102|SON|537|SONOCO PRODUCTS CO.|51.22
20160818|83569C102|SONVY|27|Sonova Holding AG Unsponsored |28.63
20160818|835898107|BID|6616|SOTHEBY'S COM|40.29
20160818|83600C103|SOHO|2227|SOTHERLY HOTELS INC COM STK (M|5.79
20160818|83600E208|SOHOL|470|SOTHERLY HOTELS LP 8% SR UNSEC|25.50
20160818|836034108|SFUN|66981|SOUFUN HLDGS LTD ADR REPSTG 1 |4.46
20160818|836171405|SNET|893|SOURCINGLINK NET INC COM STK (|0.11
20160818|836301200|SAGD|8948|SOUTH AMERN GOLD CORP COM NEW |0.08
20160818|838518108|SJI|5539|SOUTH JERSEY INDS INC|30.38
20160818|842400202|SCEPRB|320|SOUTHERN CALIF ED 4.08% PFD|25.30
20160818|842400301|SCEPRC|983|SOUTHERN CALIF ED 4.24% PFD|25.50
20160818|84265V105|SCCO|125758|SOUTHERN COPPER CORPORATION CO|26.24
20160818|842873101|SFST|518|SOUTHERN FIRST BANCSHARES (SC)|27.25
20160818|843380106|SMBC|647|SOUTHERN MISSOURI BANCORP INC |24.30
20160818|843395104|SONA|992|SOUTHERN NATIONAL BANCORP OF V|12.79
20160818|84470P109|SBSI|2934|SOUTHSIDE BANCSHARES INC|31.02
20160818|844767103|OKSB|11778|SOUTHWEST BANCORP INC (OKLA)|19.06
20160818|845467109|SWN|284|SOUTHWESTERN ENERGY CO (DELAWA|13.83
20160818|846511103|SPKE|3200|SPARK ENERGY INC CLASS A COM|25.72
20160818|84652J103|ONCE|1720|SPARK THERAPEUTICS INC COM|58.09
20160818|84756N109|SEP|15040|SPECTRA ENERGY PARTNERS, LP CO|46.16
20160818|847560109|SE|1852|SPECTRA ENERGY CORP COM|36.12
20160818|847577103|EDTXF|7125|SPECTRAL MED INC COM (CANADA) |0.94
20160818|84763A108|SPPI|19235|SPECTRUM PARMACEUTICALS INC|5.91
20160818|84832P102|SSPC|1600|SPENDSMART NETWORKS INC COM ST|0.08
20160818|84842R403|SPEX|20894|SPHERIX INC COM STK NEW (DE)|1.44
20160818|84857J106|STOY|78120|SPIRAL TOYS INC|0.07
20160818|84857L101|SR|262|SPIRE INC COM|66.41
20160818|848574109|SPR|6337|SPIRIT AEROSYSTEMS HLDGS INC C|44.87
20160818|848577102|SAVE|95|SPIRIT AIRLS INC COM|40.05
20160818|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.89
20160818|849431101|SBPH|190|SPRING BK PHARMACEUTICALS INC |11.02
20160818|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|11.11
20160818|852234103|SQ|30|SQUARE, INC CLASS A COM STK|11.40
20160818|852278100|STBMY|2283|ST BARBARA LTD SPONSORED ADR (|11.49
20160818|852387208|STAF|5287|STAFFING 360 SOLUTIONS|1.30
20160818|852857200|STMP|5|STAMPS.COM INC|87.15
20160818|853118206|SGBLY|6866|STANDARD BANK GROUP LTD SPONSO|10.61
20160818|854502101|SWK|1930|STANLEY BLACK & DECKER, INC CO|122.34
20160818|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.39
20160818|855244109|SBUX|581|STARBUCKS CORPORATION|55.80
20160818|855668109|SCX|930|STARRETT L.S. CC CL A|11.74
20160818|855707105|STFC|239|STATE AUTO FINANCIAL CORP|22.66
20160818|856190103|STBZ|5|STATE BANK FINANCIAL CORPORATI|22.42
20160818|857477103|STT|3424|STATE STREET CORP|69.09
20160818|857477608|STTPRD|80|STATE STR CORP DEP SHS REPSTG |28.80
20160818|857477889|STTPRE|378|STATE STR CORP DEPOSITARY SHS |28.31
20160818|858119100|STLD|9764|STEEL DYNAMICS INC|25.39
20160818|858155203|SCS|81|STEELCASE INC CL A|14.08
20160818|858375108|SMRT|1285|STEIN MART INC|8.83
20160818|85857R303|STEM|1143|STEMCELLS, INC. COMMON STOCK|1.84
20160818|85858C107|STML|1701|STEMLINE THERAPEUTICS INC COM |7.32
20160818|858912207|SRCLP|330|STERICYCLE INC DEP SHS REPSTG |71.66
20160818|85917A100|STL|996|STERLING BANCORP DEL COM STK|17.18
20160818|860630409|SFPRA|7406|STIFEL FINL CORP DS REPSTG 1/4|26.98
20160818|861025104|SYBT|2623|STOCK YARDS BANCORP, INC COM S|29.81
20160818|861642304|SGY|24307|STONE ENERGY CORP COM NEW (DE)|9.62
20160818|86181Q300|SGM|398|STONEGATE MTG CORP COM STK (OH|3.99
20160818|861811107|SGBK|151|STONEGATE BANK (FL) COM|31.53
20160818|862578101|STRP|185|STRAIGHT PATH COMMUNICATIONS I|19.91
20160818|862758208|SMDZF|26751|STRATEGIC METALS LTD COM NEW (|0.57
20160818|86280R100|HUSE|1394|STRATEGY SHS US MARKET ROTATIO|38.49
20160818|863111100|STRT|115|STRATTEC SECURITY CORP|42.73
20160818|863167201|STRS|327|STRATUS PROPERTIES INC-NEW|18.27
20160818|86332V505|SFOR|583484|STRIKEFORCE TECHNOLOGIES INC C|.
20160818|863667101|SYK|6919|STRYKER CORP|113.15
20160818|86388A108|STB|28|STUDENT TRANSPORTATION, INC. (|5.41
20160818|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160818|864909106|SCMP|818|SUCAMPO PHARMACEUTICALS INC CL|11.50
20160818|86562M209|SMFG|146|SUMITOMO MITSUI FINANCIAL GROU|6.79
20160818|865646103|SUMR|8311|SUMMER INFANT INC COM STK|2.15
20160818|86606G101|SMMF|24|SUMMIT FINANCIAL GR INC|19.62
20160818|866082506|INNPRD|4072|SUMMIT HOTEL PPTYS INC RED PFD|25.86
20160818|86663B201|SNBC|1175|SUN BANCORP INC (N J) NEW|22.07
20160818|866674104|SUI|90|SUN COMMUNITIES INC|77.31
20160818|86676H302|SUHJY|4840|SUN HUNG KAI PPTY LTD SP ADR|14.08
20160818|866796105|SLF|2400|SUN LIFE FINANCIAL INC|32.06
20160818|866942105|SNHY|148|SUN HYDRAULICS CORP|29.36
20160818|867224107|SU|43093|SUNCOR ENERGY INC (NEW)|28.25
20160818|86732Y109|SUNEQ|491857|SUNEDISON, INC COM|0.06
20160818|867475105|SNNY|150|SUNNYSIDE BANCORP INC COM STK |12.70
20160818|8676EP108|STKL|34|SUNOPTA INC|6.34
20160818|867652406|SPWR|302179|SUNPOWER CORP COM STK (DE)|10.36
20160818|86771W105|RUN|76766|SUNRUN INC COM STK (DE)|5.95
20160818|867914509|STIPRA|2462|SUNTRUST BANKS INC DEP SHS REP|24.03
20160818|86800U104|SMCI|13720|SUPER MICRO COMPUTER INC COM S|21.44
20160818|86803X113|SUNWW|2478|SUNWORKS INC WT EXP 03/09/2020|0.80
20160818|86805W105|SEPGY|28|SUPERGROUP PLC, UNSPONSORED AD|20.48
20160818|868153107|SDPI|7055|SUPERIOR DRILLING PRODS INC CO|1.20
20160818|868157108|SPN|4592|SUPERIOR ENERGY SVCS INC|17.49
20160818|868358102|SGC|693|SUPERIOR UNIFORM GROUP INC|16.62
20160818|868536103|SVU|228|SUPERVALU INC|5.39
20160818|86858W101|SPRT|8403|SUPPORT. COM INC, COMMON STOCK|0.92
20160818|86881A100|SGRY|2396|SURGERY PARTNERS INC COM|18.95
20160818|86881L106|SCAI|72|SURGICAL CARE AFFILIATES INC C|43.70
20160818|868861204|SGTZY|13998|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.78
20160818|868873100|SRDX|328|SURMODICS INC|28.41
20160818|869245100|SBBX|600|SUSSEX BANCORP|16.01
20160818|86959C103|SVNLY|2918|Svenska Handelsbanken Unsponso|6.29
20160818|870297215|GRU|24498|SWEDISH EXPT CR CORP ELEMENTS |4.03
20160818|870297306|RJN|1138|SWEDISH EXPT CR CORP ELEMENTS |2.48
20160818|870297405|RJZ|1989|SWEDISH EXPT CR CORP ELEMENTS |7.77
20160818|870297603|RJA|64690|SWEDISH EXPT CR CORP ELEMENTS |6.40
20160818|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160818|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160818|87074U101|SWFT|490|SWIFT TRANSN CO CL A COM STK (|18.48
20160818|870875101|SWZ|37|SWISS HELVETIA FUND INC|10.51
20160818|871237103|SYKE|4609|SYKES ENTERPRISES INC|29.62
20160818|87150Y100|SYMQY|11|SYMBIO PHARMACEUTICALS LTD SPO|2.29
20160818|87157D109|SYNA|153|SYNAPTICS INCORPORATED|54.14
20160818|871607107|SNPS|157|SYNOPSYS INC|55.89
20160818|87162H103|SYNT|11|SYNTEL INC|45.25
20160818|87164F105|SNDX|266|SYNDAX PHARMACEUTICALS INC COM|14.06
20160818|87164P103|SYRG|1574|SYNERGY RESOURCES CORPORATION |6.99
20160818|871829107|SYY|1338|SYSCO CORP|52.24
20160818|87184Q107|SYRS|366|SYROS PHARMACEUTICALS INC COM |11.66
20160818|872120100|TDHOY|320|T&D Holdings Inc Tokyo Unspons|5.66
20160818|872275102|TCB|33|TCF FINANCIAL CORP|14.06
20160818|872277405|TCBPRC|106|TCF FINANCIAL CORPORATION PERP|25.72
20160818|872351408|TTDKY|42|TDK CORP AMER DEP SH|69.89
20160818|87238Q103|TCPC|3233|TCP CAP CORP COM STK (DE)|16.01
20160818|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |18.50
20160818|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160818|87243T100|CBDG|46|THC FARMACEUTICALS, INC COMMON|0.60
20160818|872434105|THKLY|400|T H K Co Ltd Unsponsored ADR (|9.97
20160818|87260R300|TMKXY|112273|TMK OAO SPONSORED ADR (RU)|2.76
20160818|87265H109|TPH|1121|TRI POINTE GROUP INC COM STK (|13.42
20160818|87265K102|TSLX|4191|TPG SPECIALTY LENDING INC COM |18.08
20160818|87265T103|TPTW|3450|TPT GLOBAL TECH INC COMMON STO|1.02
20160818|87266J104|TPIC|1425|TPI COMPOSITES INC COM|18.89
20160818|872917109|TVIPF|9723|TVI PACIFIC INC(F)|0.02
20160818|87357P100|TCMD|2713|TACTILE SYS TECHNOLOGY INC COM|13.45
20160818|873868103|TAHO|765|TAHOE RESOURCES INC ORD SHS (C|15.62
20160818|874039100|TSM|79557|TAIWAN SEMICON MFG LTD(5COMSH)|28.98
20160818|87405B103|TKTDY|3746|Takata Corp, Tokyo Unsponsored|8.22
20160818|874080104|XRS|1528|TAL EDUCATION GROUP ADS REPSTG|63.38
20160818|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.35
20160818|874696107|TEGP|50|TALLFRASS ENERGY GP,LP CL A SH|24.73
20160818|874697105|TEP|759|TALLGRASS ENERGY PARTNERS LP|48.06
20160818|87482X101|TLMR|3404|TALMER BANCORP INC (MI)|22.44
20160818|875372104|TNDM|27|TANDEM DIABETES CARE INC COM|6.53
20160818|87538X105|TLF|161|TANDY LEATHER FACTORY, INC|7.32
20160818|875465106|SKT|214|TANGER FACTORY OUTLET CENTERS |40.14
20160818|87582Y108|TNGO|2614|TANGOE INC COM|9.34
20160818|87600U104|TRX|73158|TANZANIAN ROYALTY EXPLORATION,|1.05
20160818|87611X204|NGLSPRA|212|TARGA RES PARTNERS LP PERP PFD|26.51
20160818|87612G101|TRGP|39600|TARGA RESOURCES CORPORATION CO|43.15
20160818|876491101|TAER|25500|TARSIER LTD COM|0.10
20160818|876629205|OAOFY|86268|TATNEFT PJSC SPONSORED ADR (RU|31.35
20160818|87669X106|TAUG|953|TAURIGA SCIENCES, INC.|.
20160818|877163105|TAYD|250|TAYLOR DEVICES INC|20.24
20160818|87724P106|TMHC|623|TAYLOR MORRISON HOME CORP CL A|17.15
20160818|878193101|TEAR|195|TEARLAB CORP COM STK (DE)|0.75
20160818|878742204|TCK|1110|TECK RESOURCES LIMITED CLASS B|16.07
20160818|879080109|TRC|378|TEJON RANCH CO|24.80
20160818|879105104|THQ|7503|TEKLA HEALTHCARE OPPTY FND SHS|17.99
20160818|87911J103|HQH|1384|TEKLA HEALTHCARE INVS SHS BEN |26.64
20160818|87911K100|HQL|12|TEKLA LIFE SCIENCES INVS SH BE|19.29
20160818|87911L108|THW|212|TEKLA WORLD HEALTHCARE FD BEN |15.36
20160818|87918A105|TDOC|7220|TELADOC INC COM STK (TX)|18.78
20160818|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|9.08
20160818|87927Y201|TIA|1067|TELECOM ITALIA SPA ADS(REP 10 |7.46
20160818|879433837|TDJ|86|TELEPHONE & DATA SYS INC PFD 7|25.74
20160818|879455103|TNAV|421|TELENAV INC COM STK (DE)|5.60
20160818|879604106|TKOI|12155|TELKONET INC|0.22
20160818|87974N108|TBGPF|1800|TEMBO GOLD CORP COM|0.05
20160818|879939106|TTEC|435|TELETECH HOLDINGS INC|28.93
20160818|88018T101|TDF|600|TEMPLETON DRAGON FD INC|18.67
20160818|88023U101|TPX|67|TEMPUR-SEALY INTERANTIONAL INC|79.07
20160818|88031M109|TS|28958|TENARIS S.A. ADS (EA REPTG 2 O|29.22
20160818|880345103|TNC|228|TENNANT COMPANY|62.49
20160818|88076W103|TDC|27|TERADATA CORORATION DEL COM ST|31.35
20160818|880797105|TGCDF|18649|TERANGA GOLD CORP CDA COMMON S|1.05
20160818|88088L103|TEZNY|3476|TERNA RETE ELETTRICA NAZIONALE|15.88
20160818|880890108|TX|6918|TERNIUM S.A|21.94
20160818|881005201|TNH|5047|TERRA NITRO LP (DEP COMMON UTS|114.11
20160818|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160818|88102J100|TRTC|25750|TERRA TECH CORP. COMMON|0.37
20160818|88160R101|TSLA|32623|TESLA MTRS INC COM STK (DE)|223.24
20160818|881609101|TSO|226|TESORO CORPORATION|75.85
20160818|88162F105|TTI|5487|TETRA TECHNOLOGIES INC|6.37
20160818|88162G103|TTEK|431|TETRA TECH INC|34.29
20160818|881624209|TEVA|215|TEVA PHARMACEUTICAL LTD INDS A|53.08
20160818|88164L100|TSRA|18|TESSERA TECHNOLOGIES INC|32.65
20160818|88166A607|SOYB|2171|TEUCRIUM COMMODITY TR SOYBEAN |19.31
20160818|882228307|TCBIL|379|TEXAS CAP BANCSHARES INC 6.5% |25.90
20160818|882508104|TXN|21|TEXAS INSTRUMENTS|69.82
20160818|88256L109|TMRC|157|TEXAS MINERAL RES CORP COM STK|0.13
20160818|883219107|THLEY|25|THALES SPONS ADR|91.24
20160818|88322Q108|TGTX|34603|TG THERAPEUTICS, INC. COMMON S|6.08
20160818|88337V100|TLTFF|3159|THERALASE TECHNOLOGIES INC (CA|0.33
20160818|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.44
20160818|88338N107|TXMD|19631|THERAPEUTICSMD, INC. COMMON ST|7.21
20160818|884903105|TRI|6150|THOMSON REUTERS CORP|41.60
20160818|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.04
20160818|88579Y101|MMM|74|3M COMPANY;COM USD0.01|179.87
20160818|885807206|THLD|13994|THRESHOLD PHARMACEUTICALS INC |0.95
20160818|886043108|THMG|81|THUNDER MOUNTAIN GOLD INC|0.09
20160818|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160818|886423102|TDW|1785|TIDEWATER(CITIZEN/NON CITIZEN)|3.31
20160818|88650V208|TIER|5777|TIER REIT INC|16.33
20160818|886547108|TIF|3086|TIFFANY & CO|67.27
20160818|88677A104|CDOM|3898|TIGER X MEDICAL, INC. COMMON S|0.13
20160818|88677Q109|TTS|335|TILE SHOP HLDGS INC COM STK (D|16.92
20160818|887317303|TWX|398|TIME WARNER INC NEW COM STK|81.05
20160818|887522100|TKRFF|2089|TINKA RESOURCES LTD|0.16
20160818|887677102|TINTF|4970|TINTINA RES INC COM (CDA)|0.10
20160818|887694107|TNCGF|1350|TIO Networks Corp Ordinary Sha|1.88
20160818|88822Q103|TIPT|4487|TIPTREE FINL INC CL A COM STK |5.25
20160818|888314309|TTNP|40379|TITAN PHARMACEUTICALS INC DEL |5.25
20160818|88906B105|TOF|670|TOFUTTI BRANDS INC|2.80
20160818|88907F105|TOKTY|244|TOKAI TOKYO FINL HLDGS INC SPO|4.64
20160818|88907J107|TKAI|7774|TOKAI PHARMACEUTICALS INC COMM|1.10
20160818|889094108|TKOMY|31|Tokio Marine Holdings, Inc. Sp|38.74
20160818|889102109|TKYMY|96|TOKUYAMA CORP UNSPON ADR (JPN)|28.32
20160818|889115101|TKGSY|175|Tokyo Gas Co Ltd Unsponsored A|17.39
20160818|889478103|TOL|33|TOLL BROTHERS INC|28.48
20160818|890110109|TMP|357|TOMPKINS FINANCIAL CORPORATION|71.60
20160818|890534100|TGLVY|956|Top Glove Corporation Berhad S|4.36
20160818|89055F103|BLD|563|TOPBUILD CORP COM STK (DE)|33.75
20160818|89102U103|TRCH|12445|TORCHLIGHT ENERGY RESOURCES, I|1.48
20160818|891027302|TMKPRB|110|TORCHMARK CORPORATION 5.875% J|26.35
20160818|891027401|TMKPRC|1100|TORCHMARK CORP JR SUB DEB|27.00
20160818|891092108|TTC|6|TORO COMPANY|93.89
20160818|891160509|TD|29466|TORONTO-DOMINION BANK (THE)|44.31
20160818|89147L100|TYG|5185|TORTOISE ENERGY INFRASTRUCTURE|32.59
20160818|891474207|TORSF|900|TORSTAR CORP CL-B (F)|1.13
20160818|89148B101|NTG|448|TORTOISE MLP FUND, INC. COM ST|20.07
20160818|891493306|TOSYY|77|Toshiba Corp Unsponsored ADR (|17.65
20160818|892000209|TWER|10829|TOWERSTREAM CORPORATION COMMON|2.38
20160818|89214P109|TOWN|50|TOWNE BANK (VA)|23.37
20160818|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.75
20160818|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.87
20160818|89278P102|TBLZ|43|TRAILBLAZER RES INC COM STK (N|0.47
20160818|89353D107|TRP|52299|TRANSCANADA CORPORATION(HOLDIN|47.48
20160818|893641100|TDG|869|TRANSDIGM GROUP INCORPORATED C|283.93
20160818|89366H103|TFIFF|101|TRANSFORCE INC COM SHS (CDA)|20.15
20160818|893662106|TGA|116|TRANSGLOBE ENERGY CORP|2.00
20160818|89376V100|TLP|10|TRANSMONTAIGNE PARTNERS L.P.|44.38
20160818|89400J107|TRU|35|TRANSUNION COM STK (DE)|32.30
20160818|89417E109|TRV|218|TRAVELERS COMPANIES, INC. (THE|117.42
20160818|894174101|TA|2523|TRAVELCENTERS OF AMERICA LLC|7.19
20160818|894174309|TANNL|704|TRAVELCENTERS OF AMERICA LLC 8|25.41
20160818|89421Q205|TZOO|100|TRAVELZOO INC COM STK NEW (DE)|11.70
20160818|894648104|TREC|2004|TRECORA RESOURCES|10.99
20160818|89486M206|TMICY|969|TREND MICRO INC SPONS ADR-NEW |37.24
20160818|89532E109|TRVN|926|TREVENA INC COM STK (DE)|7.18
20160818|895848109|TCAP|30533|TRIANGLE CAPITAL CORPORATION C|19.62
20160818|895945103|TOLWF|3207|TRICAN WELL SERVICE LTD|1.75
20160818|89600B201|TPLM|57|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160818|896239100|TRMB|228|TRIMBLE NAVIGATION LTD|27.49
20160818|89626T202|TMIBF|21460|TRIMETALS MNG INC CLASS B (CAN|0.23
20160818|89677Y100|TPVG|739|TRIPLEPOINT VENTURE GROWTH BDC|11.37
20160818|89678F100|TSC|4|TRISTATE CAP HLDGS INC COM STK|14.51
20160818|89679E300|TBK|1369|TRIUMPH BANCORP,INC. COM|18.06
20160818|897238119|TROVW|31|TROVAGENE INC WT PUR COM EXP 5|2.00
20160818|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160818|89778T109|TREP|149665|TRUCEPT, INC. COMMON STOCK|0.05
20160818|898202106|TRUP|2185|TRUPANION INC COM STK (DE)|14.80
20160818|898349105|TRST|2152|TRUSTCO BK CORP N Y|6.94
20160818|898402102|TRMK|337|TRUSTMARK CORP|27.02
20160818|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160818|89853L104|TTOO|765|T2 BIOSYSTEMS INC|6.91
20160818|899035505|TUES|662|TUESDAY MORNING CORPORATION|7.51
20160818|899736102|TUNG|3680|TUNGSTEN CORP. COMMON STOCK|.
20160818|899896104|TUP|234|TUPPERWARE BRANDS CORP|64.89
20160818|90011Q100|TRKNY|956|TURK TELEKOMUNIKASYON UNSPON|4.15
20160818|90041L105|TPB|58|TURNING PT BRANDS INC COM (DE)|11.67
20160818|900450107|HEAR|311482|TURTLE BEACH CORP COM STK (NV)|1.04
20160818|90130A200|FOX|261|TWENTY-FIRST CENTY FOX INC CL |26.19
20160818|90138A103|VNET|30868|21VIANET GROUP INC SPON ADR (C|9.20
20160818|90138F102|TWLO|816214|TWILIO INC CL A (DE)|58.86
20160818|901401307|TBTEF|23772|Twin Butte Energy Ltd Ordinary|0.03
20160818|90184L102|TWTR|1045|TWITTER INC COM STK (DE)|20.17
20160818|90207B107|TURV|7950|TWO RIVERS WATER & FARMING COM|0.19
20160818|90214J101|TWOU|507|2U INC COM STK|34.81
20160818|90238J103|TYMI|2600|TYME TECHNOLOGIES, INC. NEW CO|4.95
20160818|902494103|TSN|613|TYSON FOODS INC CL A|74.38
20160818|902641620|MLPG|387|UBS AG JERSEY BRH E-TRACS LKD |24.43
20160818|902641646|MLPI|503|UBS E-TRACS ALERIAN MLP INFRAS|28.32
20160818|902641679|DJCI|2463|E-TRACS LNK TO THE BLOOMBERG|15.63
20160818|902641778|UCI|34387|E-TRACS UBS BLOOMBERG CMCI ETN|13.48
20160818|902641786|PTM|26818|UBS AG E-TRACS UBS LONG PLATIN|12.10
20160818|90265Y106|UCP|850|UCP INC CLASS A|8.26
20160818|902653104|UDR|446|UDR INC COM|36.36
20160818|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.01
20160818|90269A302|MORL|26823|UBS AG LONDON BRH|15.51
20160818|90270L354|OILX|121|UBS AG LONDON BRH ETRACS S&P G|31.46
20160818|90270L727|HDLV|558|ETRACS MONTHLY PAY 2XLEVERAGED|32.64
20160818|90274D150|XIVH|509|UBS AG VELOCITYSHARES VIX FUTR|30.80
20160818|90274D168|BSWN|1107|UBS AG VELOCITYSHARES VIX FUTU|25.88
20160818|90274D382|MLPB|9|UBS AG LONDON BR ETRACS ALERIA|27.05
20160818|90274D390|UCIB|1191|UBS AG LONDON BRETRACS UBS BLO|13.55
20160818|90274D432|MRRL|165|UBS AG LONDON BR ETRACS MONTHL|15.42
20160818|902788108|UMBF|70|UMB FINANCIAL CORP|58.35
20160818|90290N109|USAC|1725|USA COMPRESSION PARTNERS LP CO|15.62
20160818|902925106|USAK|938|USA TRUCK INC|12.51
20160818|902973304|USB|1773|U.S.BANCORP (NEW)|43.22
20160818|902973817|USBPRN|88|US BANCORP DEL DEP SHS|26.10
20160818|903002103|UMH|60|UMH PROPERTIES, INC.|11.93
20160818|90328M107|USNA|82|USANA HEALTH SCIENCES INC|130.99
20160818|903313104|USMD|246|USMD HLDGS INC COM STK (DE)|19.91
20160818|903431104|UVND|22300|U-VEND INC COM STK (DE)|0.14
20160818|90346E103|SLCA|520|U S SILICA HLDGS INC COM STK (|41.04
20160818|90347A100|UBNT|612|UBIQUITI NETWORKS INC COM STK |49.87
20160818|90348R102|UBSFY|1051|Ubi Soft Entertainment Sa Unsp|7.93
20160818|90350A104|UBIQ|8287|UBIQUITY INC COM STK|0.32
20160818|90350U100|USRM|963928|U S STEM CELL INC COM STK|0.02
20160818|90384S303|ULTA|190|ULTA SALON, COSMETICS & FRAGRA|265.79
20160818|903914109|UPLMQ|100|ULTRA PETROLEUM CORP|4.10
20160818|90400D108|RARE|15047|ULTRAGENYX PHARMACEUTICAL INC |65.07
20160818|90400P101|UGP|7218|ULTRAPAR PARTICIPACOES SA ADS |24.48
20160818|90420M104|UMICY|296|UMICORE GROUP UNSPON ADR (BEL)|30.52
20160818|904214103|UMPQ|858|UMPQUA HOLDINGS CORP|15.75
20160818|904311107|UA|575|UNDER ARMOUR INC CL A|41.67
20160818|904311206|UAC|365|UNDER ARMOUR INC CL C|37.92
20160818|904515103|UNEQ|5500|UNEEQO INC|0.31
20160818|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.41
20160818|904784709|UN|24436|UNILEVER NV(NEW) NY SHARES|46.82
20160818|907818108|UNP|3137|UNION PACIFIC CORPORATION|94.57
20160818|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|12.68
20160818|90916J300|UPZS|51451|UNIQUE PIZZA AND SUBS CORPORAT|.
20160818|90984P303|UCBI|965|UNITED COMMUNITY BANKS INC|19.73
20160818|909907107|UBSI|4485|UNITED BANKCHARES INC(W VA)|38.91
20160818|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|13.40
20160818|910340108|UFCS|304|UNITED FIRE GROUP, INC.|42.34
20160818|910571108|UG|3826|UNITED GUARDIAN|14.40
20160818|910873405|UMC|119460|UNITED MICROELECTRONICS CORP A|1.90
20160818|911460103|UBFO|600|UNITED SECURITY BANCSHARES|6.27
20160818|911684504|UZB|51|UNITED STATES CELLULAR CORP 7.|27.04
20160818|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |15.32
20160818|911805208|USEG|2267|U S ENERGY CORP WYO COM NEW|1.85
20160818|911922102|USLM|119|UNITED ST LIME & MINERALS INC |63.04
20160818|91201T102|UGA|100242|UNITED STATES GASOLINE FUND LP|24.99
20160818|912318201|UNG|1639297|UNITED STATES NATURAL GAS FUND|7.82
20160818|91239R102|USPR|13567|U S PRECIOUS METALS INC|.
20160818|912613205|DNO|74|UNITED STATES SHORT OIL FUND L|69.49
20160818|91288X109|UNL|1739|UNITED STATES 12 MONTHS NATURA|9.92
20160818|912909108|X|14898|UNITED STATES STEEL CP|21.49
20160818|91307C102|UTHR|31|UNITED THERAPEUTICS CORP|125.59
20160818|91324P102|UNH|262|UNITEDHEALTH GROUP INC|141.71
20160818|913456109|UVV|91|UNIVERSAL CORP (HOLDING CO)|59.95
20160818|91347P105|OLED|14|UNIVERSAL DISPLAY CORP|59.34
20160818|91359E105|UHT|64|UNIVERSAL HEALTH RLTY TR SBI|60.29
20160818|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |22.17
20160818|913788105|UPGI|122|UNIVERSAL POWER GROUP INC COM |1.45
20160818|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|10.99
20160818|91388P105|ULH|49|UNIVERSAL LOGISTICS HLDGS IN C|13.56
20160818|913915104|UTI|5310|UNIVERSAL TECHNICAL INSTITUTE |2.34
20160818|915271100|UVSP|316|UNIVEST CORP OF PA|22.14
20160818|915436109|UPMKY|1284|UPM-KYMMRME ADR (REPR ORD SHS)|20.76
20160818|91688R108|URG|966|Ur Energy Inc Common Shares (C|0.58
20160818|91704F104|UE|213|URBAN EDGE PPTYS COM SHS (MD) |29.09
20160818|917047102|URBN|1000|URBAN OUTFITTERS INC|36.05
20160818|917286205|UBA|811|URSTADT BIDDLE PROPS INC CL A |22.68
20160818|91879Q109|MTN|6131|VAIL RESORTS INC|154.10
20160818|91911K102|VRX|152115|VALEANT PHARMACEUTICALS INTERN|30.00
20160818|919794107|VLY|2752|VALLEY NATIONAL BANCORP|9.20
20160818|919794131|VLYWS|892|VALLEY NATIONAL BANK WARRANTS |0.06
20160818|919794206|VLYPRA|1126|VALLEY NATL BANCORP PERP PFD S|29.50
20160818|920355104|VAL|90|VALSPAR CORP (THE)|105.40
20160818|921078101|OUNZ|3265|VANECK MERK GOLD TR GOLD SHS (|13.34
20160818|92189F106|GDX|4526977|VANECK VECTORS GOLD MINERS ETF|30.37
20160818|92189F403|RSX|9445|VANECK VECTORS ETF TR RUSSIA E|18.90
20160818|92189F411|BIZD|9727|VANECK VECTORS BDC INCOME ETF |17.52
20160818|92189F429|PFXF|10253|VANECK VECTORS ETF TR PREFERRE|20.87
20160818|92189F460|XMPT|20467|VANECK VECTORS CEF MUNICIPAL I|29.32
20160818|92189F502|GEX|19|VANECK VECTORS GLOBAL ALTERNAT|52.24
20160818|92189F510|PRB|644|VANECK VECTORS ETF TR PRE-REFU|24.65
20160818|92189F528|SMB|10742|VANECK VECTORS ETF TR AMT-FREE|17.79
20160818|92189F544|ITM|9977|VANECK VECTORS ETF TR AMT-FREE|24.78
20160818|92189F569|YMLI|1715|VANECK VECTORS HIGH INCOME INF|14.98
20160818|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |25.50
20160818|92189F627|CNXT|7388|VANECK VECTORS CHINAAMC SME-CH|34.20
20160818|92189F643|MOAT|84663|VANECK VECTORS ETF TR MORNINGS|34.75
20160818|92189F650|IDXJ|235|VANECK VECTORS ETF TR INDONESI|8.96
20160818|92189F676|SMH|410797|VANECK VECTORS ETF TR SEMICOND|64.95
20160818|92189F684|RTH|376|VANECK VECTORS ETF TR RETAIL E|80.63
20160818|92189F718|OIH|51559|VANECK VECTORS ETF TR OIL SERV|28.96
20160818|92189F742|REMX|1295|VANECK VECTORS ETF TR RARE EAR|17.38
20160818|92189F759|PEK|3664|VANECK VECTORS CHINAAMC CSI 30|40.27
20160818|92189F775|EGPT|3891|VANECK VECTORS EGYPT INDEX ETF|40.32
20160818|92189F817|VNM|23395|VANECK VECTORS ETF TR VIETNAM |15.24
20160818|92189F825|BRF|46310|VANECK VECTORS BRAZIL SMALL-CA|17.62
20160818|92189F833|IDX|55614|VANECK VECTORS INDONESIA INDEX|23.52
20160818|92189F882|BJK|8357|VANECK VECTORS GAMING ETF|35.41
20160818|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|85.50
20160818|921910816|MGK|309|VANGUARD MEGA CAP GROWTH ETF|88.03
20160818|921910840|MGV|29860|VANGUARD MEGA CAP VALUE|63.55
20160818|921932505|VOOG|427|VANGUARD S&P 500 GROWTH ETF|109.91
20160818|921932703|VOOV|5840|VANGUARD S&P 500 VALUE ETF|92.58
20160818|921932778|VIOV|1131|VANGUARD S&P SMALL CAP 600 VAL|106.21
20160818|921932794|VIOG|9222|VANGUARD S&P SMALL CAP 600 GRO|115.12
20160818|921932828|VIOO|158|VANGUARD S&P SMALL CAP 600 ETF|110.82
20160818|921932844|IVOV|5622|VANGUARD S&P MID CAP 400 VALUE|100.96
20160818|921932869|IVOG|6640|VANGUARD S&P MID CAP 400 GROWT|108.69
20160818|921932885|IVOO|3101|VANGUARD S&P MID CAP 400 ETF|104.51
20160818|921937793|BLV|27|VANGUARD BD INDEX FD INC LONG |99.27
20160818|921937819|BIV|90|VANGUARD BD INDEX FD INC INTER|87.84
20160818|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|80.84
20160818|921937835|BND|4815|VANGUARD BD INDEX FD INC TOTAL|84.28
20160818|921943858|VEA|1013|VANGUARD FTSE DEVELOPED MARKET|37.45
20160818|921946406|VYM|5405|VANGUARD WHITEHALL FDS (VANGUA|73.05
20160818|921946794|VYMI|191|VANGUARD WHITEHALL FDS INTL HI|56.65
20160818|921946810|VIGI|11174|VANGUARD WHITEHALL FDS INTL DI|57.71
20160818|921946885|VWOB|11930|VANGUARD EMERGING MKTS GOVT BD|81.68
20160818|92204A207|VDC|8080|VANGUARD CONSUMER STAPLES ETF |141.00
20160818|92204A603|VIS|14451|VANGUARD INDUSTRIAL ETF|111.78
20160818|92204A702|VGT|26431|VANGUARD INFORMATION TECHNOLOG|117.25
20160818|92204A801|VAW|26135|VANGUARD MATERIALS ETF|107.97
20160818|92204A876|VPU|15|VANGUARD UTILITIES ETF|109.31
20160818|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|99.00
20160818|922042858|VWO|5275|VANGUARD FTSE EMERGING MKTS ET|38.26
20160818|922042866|VPL|96296|VANGUARD FTSE PACIFIC ETF FTSE|59.94
20160818|922042874|VGK|16|VANGUARD FTSE EUROPE ETF FTSE |48.99
20160818|92205F106|VNR|33056|VANGUARD NAT RES LLC COM UNIT |1.49
20160818|92206C102|VGSH|25401|VANGUARD|61.24
20160818|92206C409|VCSH|159570|VANGUARD SHT-TERM CORP BD ETF |80.79
20160818|92206C599|VTHR|483|VANGUARD RUSSELL 3000 ETF|100.13
20160818|92206C649|VTWV|346|VANGUARD RUSSELL 2000 VALUE ET|89.50
20160818|92206C664|VTWO|18574|VANGUARD RUSSELL 2000 ETF|98.03
20160818|92206C680|VONG|20275|VANGUARD RUSSELL 1000 GROWTH E|107.79
20160818|92206C714|VONV|7996|VANGUARD RUSSELL 1000 VALUE ET|93.06
20160818|92206C771|VMBS|17616|VANGUARD MORTG-BACKED SEC ETF |53.82
20160818|92206C847|VGLT|70384|VANGUARD LG-TRM GOVT BD ETF|85.25
20160818|92206C870|VCIT|727|VANGUARD INTERMEDIATE-TERM COR|89.74
20160818|922280102|VRNS|1700|VARONIS SYS INC COM STK (DE)|27.35
20160818|92231M109|VASC|186|VASCULAR SOLLUTIONS INC|47.07
20160818|92240G101|VVC|270|VECTREN CORPORATION|49.79
20160818|92242Y100|VEDL|49|VEDANTA LTD SPONSORED ADR (IND|10.20
20160818|92262A206|APPY|8|VENAXIS INC COM NEW (CO)|3.19
20160818|92276M204|VTRB|705|VENTAS RLTY LTD PARTNERSHIP VE|27.37
20160818|922908512|VOE|8712|VANGUARD MID-CAP VALUE INDEX F|93.27
20160818|922908538|VOT|8469|VANGUARD MID-CAP GROWTH INDEX |106.20
20160818|922908553|VNQ|87106|VANGUARD REIT ETF|89.42
20160818|922908611|VBR|11370|VANGUARD SMALL-CAP VALUE ETF|110.22
20160818|922908629|VO|100|VANGUARD MID-CAP ETF|129.07
20160818|922908652|VXF|2973|VANGUARD EXTENDED MARKET ETF|90.08
20160818|922908736|VUG|182|VANGUARD GROWTH ETF|112.83
20160818|922908744|VTV|793|VANGUARD VALUE ETF|87.96
20160818|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.09
20160818|92337F107|VCYT|2892|VERACYTE INC COM|5.12
20160818|92342Y109|PAY|38|VERIFONE SYSTEMS, INC.|18.83
20160818|92343E102|VRSN|5372|VERISIGN INC|75.22
20160818|92343V104|VZ|70318|VERIZON COMMUNICATIONS|53.17
20160818|92346J108|VCEL|1330|VERICEL CORPORATION COMMON STO|2.10
20160818|923725105|VET|2923|VERMILION ENERGY INC COM (CANA|38.50
20160818|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160818|92529L102|VSAR|1699|VERSARTIS INC COM|13.06
20160818|92532F100|VRTX|24957|VERTEX PHARMACEUTICALS INC|99.89
20160818|92553P102|VIA|215|VIACOM INC CLASS A COM NEW|48.84
20160818|92553P201|VIAB|501|VIACOM INC CLASS B COM NEW|43.74
20160818|925550105|VIAV|3000|VIAVI SOLUTIONS INC COM STK DE|7.66
20160818|92625W101|VITFF|209924|Victoria Gold Corp Ordinary Sh|0.54
20160818|92647N766|CFA|25964|VICTORY PORTFOLIOS II CEMP US |38.77
20160818|92647N774|CSF|105|VICTORY PORTFOLIOS II CEMP US |35.21
20160818|92647N782|CFO|1264|VICTORY PORTFOLIOS II CEMP US |38.75
20160818|92647N824|CDC|26852|VICTORY PORTFOLIOS II CEMP US |39.59
20160818|92647N832|CSA|85286|VICTORY PORTFOLIOS II CEMP US |36.03
20160818|92647N840|CIL|713|VICTORY PORTFOLIOS II CEMP INT|33.67
20160818|92647N857|CEZ|1615|VICTORY PORTFOLIOS II CEMP EME|27.00
20160818|92647N873|CSB|76|VICTORY PORTFOLIOS II CEMP US |36.40
20160818|92647N881|CID|5298|VICTORY PORTFOLIOS II CEMP INT|32.10
20160818|92657J101|VDTH|500|VIDEOCON D2H LTD ADR (IND)|10.07
20160818|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |7.05
20160818|92719A106|VIP|8678|VIMPELCOM LTD|4.34
20160818|92719W108|VNCE|991|VINCE HLDG CORP COM STK (DE)|5.28
20160818|92733Q103|VCPS|255|VINCOMPASS CORP WYO|1.05
20160818|92763W103|VIPS|1400|VIPSHOP HLDGS LTD SPONSORED AD|16.25
20160818|92765X208|VA|299|VIRGIN AMERICA INC COMMON STOC|56.04
20160818|927926303|VGZ|22396|VISTA GOLD CORPORATION NEW (BR|1.11
20160818|92823T108|VHC|9662|VirnetX Holding Corp Common St|2.66
20160818|928254101|VIRT|72|VIRTU FINL INC CL A|16.65
20160818|92826C839|V|677|VISA INC CLASS A COM|80.84
20160818|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|21.44
20160818|92828Q109|VRTS|986|VIRTUS INVT PARTNERS INC COM S|88.18
20160818|92828V108|VPIG|519|VIRTUAL PIGGY INC|0.13
20160818|92829A103|DCA|5905|VIRTUS TOTAL RETURN FD COM SHS|4.66
20160818|92829B101|VGI|2924|VIRTUS GLOBAL MULTI-SECTOR INC|15.95
20160818|928298108|VSH|51|VISHAY INTERTECHNOLOGY INC|13.72
20160818|928377100|VSTO|41|VISTA OUTDOOR INC COM STK|39.62
20160818|92840H202|VTGN|253000|VISTAGEN THERAPEUTICS, INC. CO|3.35
20160818|92847N103|VTAE|562|VITAE PHARMACEUTICALS INC COMM|8.18
20160818|92849B107|VBIO|2769|VITALITY BIOPHARMA INC COM|0.66
20160818|92849E101|VSI|97|VITAMIN SHOPPE INC COM STK (DE|26.37
20160818|92849G106|VTMB|226126|VITAMIN BLUE INC COM (DE)|.
20160818|92852K101|OTTV|94562|VIVA ENTMT GROUP INC|0.04
20160818|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160818|928551100|VVUS|7828|VIVUS INC|1.05
20160818|928563402|VMW|9|VMWARE, INC. CL A COM STK|70.41
20160818|92857F107|VCRA|130761|VOCERA COMMUNICATIONS INC COM |15.16
20160818|92857W308|VOD|25049|VODAFONE GROUP PLC NEWSPONSORE|31.35
20160818|928578103|VLPNY|1684|Voestalpine AG Unsponsored ADR|6.86
20160818|92870X309|VLTC|6254|VOLTARI CORP COM STK NEW (DE) |3.28
20160818|928929207|VTKLY|1470|VTECH HOLDINGS, LTD. UNSPONSOR|11.30
20160818|928972108|WILN|16|WI-LAN INC|1.81
20160818|92912Y109|IID|3442|VOYA INTL HIGH DIVID EQUITY IN|7.57
20160818|92921W300|VUZI|29868|VUZIX CORPORATION COMMON STOCK|7.18
20160818|929328102|WSFS|10|WSFS FINL CORP|37.49
20160818|92936P100|WMIH|3558|WMIH CORP. COMMON STOCK|2.29
20160818|92937A102|WPPGY|1244|WPP PLC ADR (JE) NEW|115.33
20160818|92939T109|WGEE|883|WGE HLDGS CORP|1.50
20160818|930059100|WDR|35|WADDELL & REED FINL INC CL A|18.59
20160818|93041P308|WGBS|2460|WAFERGEN BIO-SYSTEMS INC COM S|0.84
20160818|931142103|WMT|101348|WAL-MART STORES INC|72.93
20160818|931427108|WBA|1835|WALGREEN BOOTS ALLIANCE INC CO|82.52
20160818|93564A100|WRESQ|48119|WARREN RES INC|.
20160818|938824109|WAFD|1241|WASHINGTON FEDERAL INC|25.67
20160818|940610108|WASH|72|WASHINGTON TRUST BANCORP INC|39.69
20160818|94106B101|WCN|104|WASTE CONNECTIONS INC COM SHS |78.03
20160818|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|16.59
20160818|942622200|WSO|55|WATSCO INC|144.65
20160818|94770V102|WBMD|694|WEBMD HEALTH CORP COM STK RECL|51.62
20160818|947890109|WBS|29|WEBSTER FINL CORP WATERBURY CN|37.03
20160818|948596101|WB|42946|WEIBO CORPORATION AMERICAN DEP|43.71
20160818|948597109|WEICY|242|Weichai Power Co Ltd Unsponsor|10.30
20160818|948626106|WTW|19306|WEIGHT WATCHERS INTL|10.99
20160818|948741103|WRI|306|WEINGARTEN RLTY INVS/SBI|41.33
20160818|94947A106|WPWR|3520|WELL POWER, INC. COMMON STOCK |.
20160818|949746119|WFCWS|2327|WELLS FARGO & COMPANY WARRANTS|15.05
20160818|949746465|WFCPRR|3097|WELLS FARGO & CO DEP SHS REPST|31.00
20160818|949746747|WFCPRN|9|WELLS FARGO & COMPANY DEP SHS |26.32
20160818|94987D101|ERC|700|WELLS FARGO MULTI-SECTOR INCOM|13.12
20160818|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.47
20160818|95058W100|WEN|34176|WENDYS CO CL A COM STK (DE)|10.13
20160818|950755108|WERN|185|WERNER ENTERPRISES INC|23.33
20160818|950810101|WSBC|2|WESBANCO INC|31.38
20160818|950814103|WAIR|3655|WESCO AIRCRAFT HLDGS INC COM S|13.86
20160818|950840306|WFAFY|97|WESFARMERS LTD UNSPONSORED ADR|16.50
20160818|956308100|WTWB|30|WEST TOWN BANCORP INC NC COM (|19.50
20160818|957090103|WABC|1032|WESTAMERICA BANCORP|47.81
20160818|95766K109|HIO|59300|WESTERN ASSET HIGH INCM OPPORT|5.08
20160818|95766M105|MMU|3583|WESTERN ASSET MANAGED MUNI FD |15.40
20160818|95766T100|PAI|868|WESTERN ASSET INCOME FUND|15.28
20160818|957667108|GFY|55|WESTERN ASSET VARIABLE RT STRA|16.09
20160818|95768A109|MTT|1220|WESTERN ASSET MUN DEFINED OPPO|24.70
20160818|95805V108|WRN|35|WESTERN COPPER & GOLD CORP|0.89
20160818|95931Q205|WNRL|271|WESTERN REFNG LOGISTICS LP COM|24.19
20160818|959319104|WNR|472|WESTERN REFINING, INC.|23.69
20160818|96008P104|WFD|17|WESTFIELD FINL INC NEW|7.59
20160818|960224103|WFGPY|533|WESTFIELD CORPSPONSORED ADR RE|16.08
20160818|960417103|WLKP|55|WESTLAKE CHEM PARTNERS LP COM |23.00
20160818|960908309|WPRT|44|WESTPORT FUEL SYSTEM INC COM|1.63
20160818|96108P103|WMLP|1301|WESTMORELAND RESOURCES PARTNER|5.41
20160818|961148509|WNGRF|165|WESTON GEORGE LTD|90.80
20160818|961214301|WBK|39904|WESTPAC BANKING ADS 1 ORD SH|23.15
20160818|96145D105|WRK|200|WESTROCK COMP COM STK (DE)|45.49
20160818|96208T104|WEX|64|WEX INC COM STK (DE)|94.88
20160818|962149100|WEYS|1542|WEYCO GROUP INC|25.14
20160818|962166104|WY|518754|WEYERHAEUSER COMPANY|31.68
20160818|963271200|WHLKY|40|Wheelock & Co Ltd Hkd .50 Ord |54.16
20160818|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.31
20160818|966837106|WFM|12450|WHOLE FOODS MKT INC|30.22
20160818|967668203|WFWL|37504|Wifi Wireless, Inc. New Common|0.05
20160818|968223206|JWA|185|WILEY(JOHN)& SONS INC CL A|57.65
20160818|969457100|WMB|680|WILLIAMS COMPANIES|26.06
20160818|96949L105|WPZ|1722|WILLIAMS PARTNERS LP COM UIT L|35.96
20160818|969904101|WSM|5476|WILLIAMS-SONOMA INC|51.74
20160818|970646105|WLFC|95|WILLIS LEASE FINL CORP|26.95
20160818|97382A200|WIN|19800|WINDSTREAM HOLDINGS ,INC|8.40
20160818|974155103|WING|580|WINGSTOP INC COM|31.60
20160818|974250102|WINA|100|WINMARK CORPORATION|98.38
20160818|97650W108|WTFC|286|WINTRUST FINL CORP|53.78
20160818|97717P104|WETF|1743|WISDOMTREE INVESTMENTS, INC.|10.27
20160818|97717W109|DTD|6615|WISDOMTREE TR TOTAL DIVIDEND F|78.91
20160818|97717W125|WDTI|1942|WISDOMTREE TR MANAGED FUTURES |41.35
20160818|97717W133|CEW|2827|WISDOMTREE EMERGING CURRENCY S|18.28
20160818|97717W182|CYB|686|WISDOMTREE CHINESE YUAN STRATE|24.58
20160818|97717W208|DHS|9590|WISDOMTREE TR HIGH DIVID FD|67.32
20160818|97717W216|AUNZ|4574|WISDOMTREE TR|18.87
20160818|97717W240|BZF|169|WISDOMTREE BRAZILIAN REAL STRA|16.74
20160818|97717W299|JGBB|392|WISDOMTREE TR|43.48
20160818|97717W315|DEM|37419|WISDOMTREE TR EMERGING MKTS HI|39.02
20160818|97717W323|DGRE|5698|WISDOMTREE TR EMERGING MKTS QU|23.50
20160818|97717W349|DXPS|2038|WISDOMTREE TR UK HEDGED EQUITY|26.55
20160818|97717W356|DXJC|798|WISDOMTREE TR|20.41
20160818|97717W406|DTN|25190|WISDOMTREE TR DIVID EX FINANCI|79.12
20160818|97717W448|DXGE|3348|WISDOMTREE GERMANY HEDGED EQUI|26.35
20160818|97717W505|DON|38645|WISDOMTREE TR MIDCAP DIVID FD |91.37
20160818|97717W570|EZM|4797|WISDOMTREE TR MIDCAP EARNINGS |95.30
20160818|97717W596|EXT|128|WISDOMTREE TR TOTAL EARNINGS F|75.11
20160818|97717W604|DES|24176|WISDOMTREE TR SMALLCAP DIVID F|74.39
20160818|97717W703|DWM|18101|WISDOMTREE TR|47.23
20160818|97717W711|GNAT|269|WISDOMTREE TR GLOBAL NATURAL R|13.49
20160818|97717W786|DOO|14358|WISDOMTREE TR INTL DIVID EX FI|39.27
20160818|97717W802|DTH|2444|WISDOMTREE TR|38.32
20160818|97717W810|AUSE|235|WISDOMTREE AUSTRALIA DIVIDEND |53.51
20160818|97717W836|DFJ|4289|WISDOMTREE TR JAPAN SMALLCAP D|59.13
20160818|97717W851|DXJ|3831|WISDOMTREE TRUST JAPAN HEDGED |41.58
20160818|97717X131|IQDG|935|WISDOMTREE TR INTL QUALITY DIV|25.70
20160818|97717X214|DVEM|117|WISDOMTREE TR EMERGING MKTS DI|27.79
20160818|97717X263|DDWM|2521|WISDOMTREE TR CURRENCY HEDGED |25.83
20160818|97717X297|DYB|40|WISDOMTREE TR DYNAMIC BEARISH |24.49
20160818|97717X420|HGSD|175|WISDOMTREE TR GLOBAL HEDGED SM|21.54
20160818|97717X446|GSD|198|WISDOMTREE TR GLOBAL SMALLCAP |27.52
20160818|97717X487|EMSD|1048|WISDOMTREE TR STRONG DOLLAR EM|25.77
20160818|97717X495|USSD|20|WISDOMTREE TR STRONG DOLLAR U |26.23
20160818|97717X511|AGGY|44288|WISDOMTREE TR BARCLAYS U S AGG|52.17
20160818|97717X560|PUTW|1386|WISDOMTREE TR CBOE S&P 500 PUT|27.05
20160818|97717X610|EUDG|1794|WISDOMTREE TR|22.45
20160818|97717X651|DGRS|59540|WISDOMTREE TR US SMALL CAP QUA|30.29
20160818|97717X669|DGRW|199|WISDOMTREE TR US QUALITY DIVID|32.82
20160818|97717X693|CRDT|1094|WISDOMTREE TR STRATEGIC CORPOR|75.74
20160818|977868306|WOSYY|2506|WOLSELEY PLC SPONSORED ADR (JE|5.50
20160818|977874205|WTKWY|5889|WOLTERS KLUWER NV SPONS ADR|42.13
20160818|978086106|WOLV|4436|WOLVERINE TECHNOLOGIES CORP CO|.
20160818|980228308|WOPEY|144959|WOODSIDE PETE LTD SPONS ADR|21.60
20160818|98088R505|WLWHY|32942|WOOLWORTHS HOLDINGS LTD SPONSO|6.76
20160818|98105T104|WF|105|WOORI BK ADR|27.91
20160818|98138J206|WKHS|2018|WORKHORSE GROUP INC|7.08
20160818|981419104|WRLD|111|WORLD ACCEPTANCE CORP (DEL)|46.37
20160818|981475106|INT|1000|WORLD FUEL SERVICES CORP|45.05
20160818|98149J104|WRMT|1586|WORLD MEDIA & TECHNOLOGY CORP |2.20
20160818|98159J101|WDDD|283906|WORLDS INC. COMMON STOCK|0.03
20160818|98212B103|WPX|4673|WPX ENERGY, INC COM STK|11.44
20160818|98212B202|WPXP|5832|WPX ENERGY INC PFD CONV SER A%|55.69
20160818|98310W108|WYN|139|WYNDHAM WORLDWIDE CORP COM|70.86
20160818|983134107|WYNN|285|WYNN RESORTS LTD|101.33
20160818|98372A119|XGTIW|9|XG TECHNOLOGY INC WT EXP|0.50
20160818|98372A606|XGTI|1023|XG TECHNOLOGY INC COM PAR $.00|0.43
20160818|983793100|XPO|703409|XPO LOGISTICS, INC COM (NEW)|36.00
20160818|98385L102|XSNX|39924|XSUNX INC|.
20160818|98386D208|XTLB|5892|XTL BIOPHARMACEUTICALS LTD. AM|1.10
20160818|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.39
20160818|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160818|983919101|XLNX|713|XILINX INC|52.19
20160818|983950700|XPLR|47|XPLORE TECHNOLOGIES CORP (DE) |2.55
20160818|98400H102|XBIT|15854|XBIOTECH INC COM STK|14.98
20160818|98401F105|XNCR|1372|XENCOR INC COMMON STOCK|21.65
20160818|984017103|XHR|59|XENIA HOTELS & RESORTS, INC.|17.45
20160818|984102103|XBKS|19|XENITH BANKSHARES, INC. NEW|2.06
20160818|98415E300|XCOM|10580|XTERA COMMUNICATIONS INC COM S|0.74
20160818|98419M100|XYL|74|XYLEM INC COM STK|50.34
20160818|98420P100|XTNT|64|XTANT MED HLDGS INC COM (DE)|1.63
20160818|98420R106|XFTB|2499|XFIT BRANDS INC|0.17
20160818|984245100|YPF|1784|YPF SOCIEDAD ANONIMA ADS|18.11
20160818|98426T106|YY|372|YY INC|49.08
20160818|984332106|YHOO|11707|YAHOO INC|42.70
20160818|98462Y100|AUY|2659|YAMANA GOLD INC|5.40
20160818|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|249.07
20160818|984851204|YARIY|1643|YARA INTL ASA SPONS ADR (NORWA|34.57
20160818|985087105|YASKY|1369|YASKAWA ELECTRIC CORP UNSPONSO|28.66
20160818|985817105|YELP|46|YELP INC CL A COM STK (DE)|36.68
20160818|98584B202|YGE|2335|YINGLI GREEN ENERGY HOLDING CO|4.27
20160818|98584L101|YINGY|209|YING GASES GROUP CO., LTD. UNS|4.06
20160818|98584Y202|YIPI|6705|YIPPY, INC.|0.68
20160818|98585L100|YRD|3467|YIRENDAI LTD SPONSORED ADR (CY|35.62
20160818|98585M108|YIN|197|YINTECH INVT HLDGS LTD SPONSOR|16.47
20160818|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.74
20160818|98615U104|YXOXY|1474|YOOX NET A PORTER GROUP S P A |30.26
20160818|98741R207|YOD|300|YOU ON DEMAND HOLDINGS, INC.|1.74
20160818|988498101|YUM|163915|YUM BRANDS, INC|89.88
20160818|98872E108|YUMA|228|YUMA ENERGY INC COM STK (DE)|0.24
20160818|98885E103|ZFGN|504|ZAFGEN INC COM STK (DE)|3.22
20160818|98887G106|ZAIS|1083|ZAIS GROUP HLDGS INC COM STK|2.23
20160818|98887L105|ZLNDY|28|ZALANDO SE ADR (DEU)|19.90
20160818|98912M201|ZAAP|15678|ZAP|0.04
20160818|989133202|ZARFF|34116|ZARGON OIL & GAS LTD. ORDINARY|0.62
20160818|98919V105|ZAYO|500|ZAYO GROUP HLDGS INC COM STK (|28.63
20160818|989207105|ZBRA|221|ZEBRA TECHNOLOGIES CORP CL-A|66.89
20160818|98933Q108|ZLTQ|1019|ZELTIQ AESTHETICS INC COM|36.84
20160818|98936J101|ZEN|93400|ZENDESK INC COM|30.05
20160818|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.25
20160818|98954M101|ZG|155797|ZILLOW GROUP INC CLASS A (WA) |34.07
20160818|98954M200|Z|649|ZILLOW GROUP INC CL C CAP STK |34.10
20160818|98956P102|ZBH|38|ZIMMER BIOMET HOLDINGS INC COM|127.78
20160818|989701107|ZION|481|ZIONS BANCORP|28.69
20160818|989701859|ZBPRG|469|ZIONS BANCORPORATION DEP SHS R|30.60
20160818|98973A104|ZBPRA|5328|ZIONS BANCORPORATION DEPOSITAR|25.36
20160818|98973P101|ZIOP|161869|ZIOPHARM ONCOLOGY, INC.|5.89
20160818|98977X100|ZODFY|2100|ZODIAC AEROSPACE UNSPONSORED A|4.35
20160818|98978N101|ZIVO|5492|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160818|98978V103|ZTS|53|ZOETIS INC. CLASS A COM STK|52.30
20160818|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160818|989817101|ZUMZ|54|ZUMIEZ INC COM|16.09
20160818|98986X109|ZYNE|584|ZYNERBA PHARMACEUTICALS INC CO|9.51
20160819|B38564108|EURN|14898|EURONAV NV ANTWERPEN (BELGIUM)|9.11
20160819|D18190898|DB|3000|DEUTSCHE BANK AG NAMEN AKT (DE|13.97
20160819|G0114P100|AMLZF|215241|AFRICAN MINERALS LIMITED ORDIN|.
20160819|G0177J108|AGN|32|ALLERGAN PLC ORD SHS (IRL)|252.93
20160819|G0335L102|ANFI|5763|AMIRA NATURE FOODS LTD ORD SHS|7.91
20160819|G037AX101|AMBA|120|AMBARELLA, INC ORD SHS|63.64
20160819|G0450A105|ACGL|1863|ARCH CAPITAL GROUP LTD|80.05
20160819|G0464B107|AGII|35|ARGO GROUP INTERNATIONAL HOLDI|55.48
20160819|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.13
20160819|G05384147|AHLPRB|300|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20160819|G06242104|TEAM|182|ATLASSIAN CORP PLC CLA (GBR)|29.71
20160819|G0692U109|AXS|484|AXIS CAPITAL HOLDINGS LTD|55.62
20160819|G0750C108|AXTA|205|AXALTA COATING SYS LTD COM SHS|28.04
20160819|G0750W104|AXON|24933|AXOVANT SCIENCES LTD COM SHS|15.98
20160819|G0751N103|ABY|5759|ATLANTICA YIELD PLC SHS (GBR) |19.43
20160819|G1151C101|ACN|222|ACCENTURE PLC CL-A ORDINARY SH|112.35
20160819|G1154H107|BEL|101|BELMOND LTD|11.39
20160819|G1190F107|BCRH|127|BLUE CAP REINS HLDGS LTD COM S|17.66
20160819|G16234109|BBU|20928|BROOKFIELD BUSINESS PARTNERS L|21.27
20160819|G16249107|BPY|926|BROOKFIELD PPTY PARTNERS L P U|23.64
20160819|G16258108|BEP|1338|BROOKFIELD RENEWABLE PARTNERS |31.33
20160819|G1757E105|CALVF|14797|CALEDONIA MNG CORP PLC SHS (JE|1.33
20160819|G1991C105|CATM|113|CARDTRONICS PLC|47.44
20160819|G20307107|CFCO|827|CF CORP SHS CL A (CYM)|9.76
20160819|G2110U109|CHNR|2540|CHINA NATURAL RESOURCES, INC|1.96
20160819|G2118P102|CCRC|4077|CHINA CUSTOMER RELATIONS CTRS |12.77
20160819|G21612109|CLDC|2242|CHINA LENDING CORP SHS (VGB)|7.80
20160819|G21612117|CLDCW|1926|CHINA LENDING CORP WT EXP 03/3|0.25
20160819|G25839104|CCE|17533|COCA-COLA EUROPEAN PARTNERS PL|38.22
20160819|G27010100|DHRM|2751|DEHAIER MEDICAL SYS LTD COM ST|1.69
20160819|G28195124|EAGL|2017|DOUBLE EAGLE ACQUISITION CORP |9.77
20160819|G30401106|ENDP|1163|ENDO INTL PLC ORD SHS (IRL)|22.89
20160819|G3105C112|ELECW|1000|ELECTRUM SPL ACQUISITION CORP |0.20
20160819|G3156P103|ASA|3|ASA GOLD AND PRECIOUS METALS L|16.61
20160819|G3157S106|ESV|885|ENSCO INTERNATIONAL PLC,LONDON|8.99
20160819|G3163G104|CNR|64800|CHINA METRO-RURAL HOLDINGS LIM|1.10
20160819|G3164Q101|CJESQ|45346|C&J ENERGY SVCS LTD|0.33
20160819|G3198U102|ESNT|32378|ESSENT GROUP LTD COM SHS (BMU)|25.93
20160819|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|189.28
20160819|G33856108|GSM|127|FERROGLOBE PLC ORD SHS (GBR)|10.07
20160819|G39300101|GSOL|223|GLOBAL SOURCES LTD|8.63
20160819|G39319101|GBLI|259|GLOBAL INDEMNITY PLC COM STK (|28.80
20160819|G39319119|GBLIZ|121|GLOBAL INDEMNITY PLC 7.75 %SUB|25.71
20160819|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.56
20160819|G4388N106|HELE|75|HELEN OF TROY LTD-NEW-BERMUDA |89.98
20160819|G4412G101|HLF|32518|HERBALIFE LTD|64.05
20160819|G47567105|INFO|51|IHS MARKIT LTD (BMU)|36.24
20160819|G4783X105|INNL|590|INNOCOLL HLDGS PLC ORD SHS (IR|5.56
20160819|G48833100|WFT|1015|WEATHERFORD INT'L PLC (IRELAND|5.91
20160819|G491BT108|IVZ|1555|INVESCO LTD (NEW)|30.17
20160819|G50871105|JAZZ|62|JAZZ PHARMACEUTICALS PLC COM S|136.33
20160819|G57279104|LXFT|4383|LUXOFT HLDG INC ORD SHS|49.08
20160819|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|14.03
20160819|G5785G107|MNK|257|MALLINCKRODT PUB LTD CO SHS (I|80.17
20160819|G5876H105|MRVL|17956|MARVELL TECH GROUP LTD|11.65
20160819|G60754101|KORS|4927|MICHAEL KORS HLDGS LTD ORD SHS|49.31
20160819|G6331W109|MPSX|1655|MULTI PACKING SOLUTIONS INTERN|14.56
20160819|G6359F103|NBR|191|NABORS INDS LTD (NEW) BERMUDA |10.31
20160819|G64626305|NEWLF|964109|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160819|G6503X109|NVET|2116|NEXVET BIOPHARMA PUB LTD CO OR|5.08
20160819|G6518L108|NLSN|389|NIELSEN HLDGS PLC SHS EUR (GBR|53.15
20160819|G6564A105|NOMD|7811|NOMAD FOODS LTD ORDINARY SHARE|9.70
20160819|G65773106|NAT|88896|NORDIC AMERICAN TANKERS LTD SH|11.13
20160819|G6583A102|NORD|197|NORD ANGLIA EDUCATION INC ORD |22.28
20160819|G6613P129|NADL|1909|NORTH ATLANTIC DRILLING LTD CO|4.39
20160819|G66964100|ORIG|143305|OCEAN RIG UDW INC SHS (CYM)|0.90
20160819|G67828106|SEED|719|ORIGIN AGRITECH LIMITED|2.10
20160819|G6855A103|OXFD|2360|OXFORD IMMUNOTEC GLOBAL PLC|10.08
20160819|G68603128|PREPRF|305|PARTNERRE LTD. REDEEMABLE PREF|25.80
20160819|G68603136|PREPRG|9699|PARTNERRE LTD|29.65
20160819|G68603144|PREPRH|5579|PARTNERRE LTD RED PFD SHS SER |31.31
20160819|G6865N111|PACEW|400|PACE HLDGS CORP WT EXP|0.30
20160819|G7114V102|PME|1286|PINGTAN MARINE ENTERPRISE LTD |1.13
20160819|G7185A102|PTGEF|80338|PORTAGE BIOTECH INC. ORDINARY |0.12
20160819|G7234P100|LENS|1451|PRESBIA PLC ORD SHS (IRL)|4.88
20160819|G72800108|PRTA|269|PROTHENA CORP PLC SHS (IRL)|55.33
20160819|G7415M108|RCON|12499|RECON TECHNOLOGY LTD ORD SHS (|1.19
20160819|G7498P309|RNRPRC|219|RENAISSANCERE HLDGS LTD 6.08% |25.80
20160819|G7945E105|SDRL|69484|SEADRILL LIMITED (BERMUDA)|2.79
20160819|G7945M107|STX|517|SEAGATE TECH PLC (IRL)|32.07
20160819|G81075106|SFL|1140|SHIP FINANCE INTERNATIONAL LTD|15.77
20160819|G81477104|SINA|2725|SINA CORPORATION|71.27
20160819|G84720104|STE|31|STERIS PLC SHS USD (GBR)|71.00
20160819|G8477B105|DELT|3850|DELTA TECHNOLOGIES HLDGS LTD U|1.70
20160819|G8766E109|TGH|1458|TEXTAINER GROUP HOLDINGS LTD (|9.28
20160819|G8807B106|TBPH|72|THERAVANCE BIOPHARMA INC ORD S|28.50
20160819|G89982113|TAT|85|TRANSATLANTIC PETROLEUM LTD OR|0.80
20160819|G9019D104|TVPT|886|TRAVELPORT WORLDWIDE LTD COM S|13.73
20160819|G9108L108|TNP|14767|TSAKOS ENERGY NAVIGATION LTD|5.08
20160819|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|24.95
20160819|G91442106|TYC|497|TYCO INTL PLC COM SHS (IRL)|44.91
20160819|G9310A114|UTSI|1846|UTSTARCOM HOLDINGS CORP ORD SH|2.10
20160819|G9456A100|GLNG|180|GOLAR LNG LTD (BERMUDA)|20.63
20160819|G98847117|YECO|200|YULONG ECO-MATLS LTD ORD SHS N|2.07
20160819|H03579101|EARS|24417|AURIS MED HLDG AG COM|2.15
20160819|H2906T109|GRMN|6196|GARMIN LTD COM STK (CH)|54.82
20160819|H42097107|UBS|79409|UBS GROUP AG ORD SHS (CHE)|13.66
20160819|H84989104|TEL|25|TE CONNECTIVITY LTD|61.82
20160819|H8817H100|RIG|85854|TRANSOCEAN LTD (SWITZERLAND)|10.62
20160819|L44385109|GLOB|4085|GLOBANT S A COM SHS (LUX)|41.00
20160819|L7257P114|PACD|43851|PACIFIC DRILLING S.A LUXEMBOUR|4.53
20160819|M15332121|ATTU|447|ATTUNITY LTD. NEW ORDINARY SHA|8.45
20160819|M2196U109|CEL|1272|CELLCOM ISRAEL LTD ORD SHS (IS|7.69
20160819|M2361E112|CHEK|2792|CHECK-CAP LTD ORD SHS (ISR)|1.87
20160819|M2682V108|CYBR|5|CYBERARK SOFTWARE LTD. ORDINAR|55.47
20160819|M26895108|CYRN|1506|CYREN LTD|2.45
20160819|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160819|M37605124|EMITF|7841|ELBIT IMAGING LTD SHS NEW NO P|3.94
20160819|M46135105|FOMX|37|FOAMIX PHARMACEUTICALS LTD ORD|8.73
20160819|M4793C102|GZT|670|GAZIT GLOBE LTD ORD SHS (ISR) |10.26
20160819|M51474118|GILT|4500|GILAT SATELLITE NETWORKS LTD N|4.95
20160819|M52523103|WILC|60|G.WILLI-FOOD INTL INC|4.97
20160819|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|13.60
20160819|M5920A109|ICL|679|ISRAEL CHEMICALS LTD (ISRAEL) |4.10
20160819|M6372Q113|KRNT|182124|KORNIT DIGITAL LTD ORD SHS (IS|11.35
20160819|M6786D104|MAGS|40|MAGAL SECURITY SYSTEMS LTD-ORD|5.31
20160819|M6787E101|CALL|1085|MAGICJACK VOCALTEC LTD ORD SHS|5.46
20160819|M67872107|MCUR|1593|MACROCURE LTD SHS (ISR)|1.45
20160819|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.37
20160819|M70240102|MNDO|9466|MIND C.T.I. LTD|2.21
20160819|M7516K103|NVMI|51|NOVA MEASURING INSTRUMENTS LTD|11.80
20160819|M78673106|PERI|7092|PERION NETWORK LTD ORD SHS (IS|1.27
20160819|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160819|M8737E108|TARO|6869|TARO PHARMACEUTICAL INDS LTD|134.50
20160819|M8769Q136|TEVVF|33|TEVA PHARMACEUTICAL INDUSTRIES|894.20
20160819|M9068E105|SODA|15534|SODASTREAM INTERNATIONAL LTD|29.17
20160819|M96883109|VBLT|21050|VASCULAR BIOGENICS LTD ORD SHS|3.97
20160819|M98068105|WIX|230|WIX.COM LTD ORDINARY SHS|38.35
20160819|N07059210|ASML|32142|ASML HOLDING NV NY REG SHS NEW|106.03
20160819|N20146101|CMPR|100|CIMPRESS N.V. ORDINARY SHARES |96.33
20160819|N20944109|CNHI|89420|CNH INDUSTRIAL N V COM SHS (NL|7.61
20160819|N3167Y103|RACE|373|FERRARI N V NEW COM SHS (NLD) |48.66
20160819|N31738110|FCAM|1277|FIAT CHRYSLER AUTOMOBILES N V |65.60
20160819|N33462107|FI|237|FRANKS INTERNATIONAL N.V. COM |12.75
20160819|N59465109|MYL|41255|MYLAN N V SHS EURO|49.32
20160819|N6596X109|NXPI|598|NXP SEMICONDUCTORS N V|87.60
20160819|N72482107|QGEN|9|QIAGEN NV|27.62
20160819|N7716A151|SPNS|317|SAPIENS INTL CORP NV NEW|13.57
20160819|N7902X106|ST|23|SENSATA TECHNOLOGIES N.V. ORDI|38.79
20160819|N96617118|WMGI|320|WRIGHT MED GROUP N V ORD SHS P|24.76
20160819|P31076105|CPA|495|COPA HOLDINGS, S.A. CL A COM (|84.25
20160819|P73398102|NYMX|89553|NYMOX PHARMACEUTICAL CORP COM |2.46
20160819|Q7264T104|PALAF|530|PALADIN ENERGY LTD ORD SHS (AU|0.14
20160819|U72603118|PLPM|13628|PLANET PAYMENT INC COMMON SHAR|3.67
20160819|V7780T103|RCL|32|ROYAL CARIBBEAN CRUISES LTD|70.12
20160819|Y0017S102|ANW|4336|AEGEAN MARINE PETROLEUM NETWOR|10.28
20160819|Y09675102|TEUFF|51910|BOX SHIPS INCORPORATED SHS (MA|0.01
20160819|Y1771G102|CMRE|1754|COSTAMARE INC COM STK (MHL)|9.16
20160819|Y1771G136|CMREPRD|3085|COSTAMARE INC PER PFD SER D (M|22.95
20160819|Y2066G104|DSX|220|DIANA SHIPPING INC.|2.51
20160819|Y2066G112|DSXPRB|1145|DIANA SHIPPING INC PERP PFD 8.|17.25
20160819|Y2069P127|DCIX|401|DIANA CONTAINERSHIPS INC SHS N|3.86
20160819|Y2106R110|LPG|366|DORIAN LPG LTD COM STK (MHL)|6.34
20160819|Y2109Q200|DRYS|62716|DRYSHIPS INC COM PAR$0.1 (MHL)|1.01
20160819|Y2187A143|EGLE|15343|EAGLE BULK SHIPPING INC SHS NE|7.72
20160819|Y2685T131|GNK|3971|GENCO SHIPPING & TRADING LTD S|4.08
20160819|Y26889108|GNRT|10007|GENER8 MARITIME INC COM SHS (M|5.57
20160819|Y27183121|GSLPRB|241|GLOBAL SHIP LEASE INC NEW DEPO|17.75
20160819|Y2745C102|GMLP|22|GOLAR LNG PARTNERS LP COM UIT |19.25
20160819|Y46002104|KBSF|29096|AQUASITION CORP COM STK|0.37
20160819|Y6366T112|NAO|190|NORDIC AMERICAN OFFSHORE LTD S|3.99
20160819|Y6728Q145|PRGNF|372|PARAGON SHIPPING INC|0.50
20160819|Y73760137|SHIP|1140|SEANERGY MARITIME HLDGS COPR S|3.78
20160819|Y7545W109|SDLP|1000|SEADRILL PARTNERS LLC COM UNIT|3.92
20160819|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.87
20160819|Y8162K204|SBLK|11862|STAR BULK CARRIERS CORP SH PAR|4.20
20160819|Y81669106|GASS|1|STEALTHGAS INC|3.33
20160819|Y8564W103|TK|40|TEEKAY CORPORATION (MARSHALL I|7.50
20160819|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|22.44
20160819|Y8565N102|TNK|575|TEEKAY TANKERS LTD CLASS A|2.88
20160819|Y8897Y156|TOPS|66019|TOP SHIPS INC COM STK NEW 2016|4.37
20160819|Y8977Y100|RIGP|39|TRANSOCEAN PARTNERS LLC COM UI|12.31
20160819|Y9384M101|VTTI|1500|VTTI ENERGY PARTNERS LP COM UI|19.20
20160819|000304105|AACAY|27|AAC TECHNOLOGIES HOLDINGS INC |103.17
20160819|000307108|AAC|6312|AAC HLDGS INC COM STK (NV)|17.60
20160819|00084L102|ABOT|684|ABT HLDGS INC COM (ID)|0.70
20160819|000868109|ACNB|408|ACNB CORP|26.93
20160819|00089H106|ACSAY|1|ACS Actividades De Construccio|5.72
20160819|000957100|ABM|311|ABM INDUSTRIES INC|37.92
20160819|001004100|ADMT|7117|ADM TRONICS UNLIMITED INC|0.20
20160819|001031103|AEPI|80|AEP INDUSTRIES INC|77.80
20160819|001055300|AFSD|4271|AFLAC INC 5.50 SUB DEB DUE 9/1|26.82
20160819|001201102|AGLNY|1156|AGL Energy Ltd Unsponsored ADR|14.49
20160819|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |25.30
20160819|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|5.85
20160819|00130H105|AES|22368|THE AES CORPORATION|12.50
20160819|001317205|AAGIY|1974|AIA GROUP LTD SPONSORED ADR HO|25.15
20160819|001547108|AKS|4930|AK STEEL HOLDING CORP|5.17
20160819|00162Q510|RFFC|2|ALPS ETF TR RIVERFRONT DYNAMIC|26.21
20160819|00162Q528|RFDA|54|ALPS ETF TR RIVERFRONT DYNAMIC|26.08
20160819|00162Q536|RFCI|1488|ALPS ETF TR RIVERFRONT DYNAMIC|25.35
20160819|00162Q544|RFUN|590|ALPS ETF TR RIVERFRONT UNCONST|25.91
20160819|00162Q650|EQLT|12|ALPS ETF TR WORKPLACE EQUALITY|29.08
20160819|00162Q676|ENFR|2609|ALERIAN ENERGY INFRASTRUCTURE |22.79
20160819|00162Q718|IDOG|19882|ALPS ETF TR INTL SECTOR DIVID |24.47
20160819|00162Q726|BFOR|128|ALPS ETF TR BARRONS 400 ETF|32.17
20160819|00162Q734|HVPW|1616|ALPS US EQTY HIGH VOLATILITY P|19.89
20160819|00162Q858|SDOG|11654|ALPS SECTOR DIVIDEND DOGS ETF |42.08
20160819|00162Q866|AMLP|28825|ALPS ETF TR ALERIAN MLP ETF|12.81
20160819|001627108|ALJJ|325|ALJ Regional Holdings, Inc. Co|4.79
20160819|00163U106|AMAG|25309|AMAG PHARMACEUTICALS INC COM S|25.61
20160819|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|56.68
20160819|00165C104|AMC|622|AMC ENTMT HLDGS INC CL A COM S|30.09
20160819|001744101|AHS|162|AMN HEALTHCARE SERVICES|34.84
20160819|00191R117|AUMAW|14868|AR CAPITAL ACQUISITION CORP WA|0.05
20160819|001930205|ARIS|3599|ARI NETWORK SVCS INC|4.63
20160819|00206R102|T|683|AT&T INC. COM|41.40
20160819|00211V106|ATAI|100|ATA INC ADS|4.05
20160819|00214Q203|ARKQ|1935|ARK ETF TR INDL INNOVATION ETF|21.41
20160819|00214Q302|ARKG|256|ARK ETF TR GENOMIC REVOLUTION |18.97
20160819|00214Q401|ARKW|3184|ARK ETF TR WEB X.0 ETF (DE)|24.66
20160819|00214Q500|PRNT|1329|ARK ETF TR 3D PRINTING ETF|21.21
20160819|00215F107|ATNI|173|ATN INTL INC COM|64.27
20160819|00234P102|AVHI|3299|A V HOMES INC|14.26
20160819|002444107|AVX|42|AVX CORP|13.68
20160819|002482107|AEMMY|3125|A2A SPA UNSPONSORED ADR (ITALY|6.89
20160819|002535300|AAN|731|AARON'S INC COM STK|25.21
20160819|002567105|ABAX|1990|ABAXIS INC|49.34
20160819|002824100|ABT|10785|ABBOTT LABS;COM NPV|44.36
20160819|00287Y109|ABBV|262|ABBVIE INC COM STK (DE)|66.77
20160819|00289Y107|ABEO|1681|ABEONA THERAPEUTICS INC|4.35
20160819|002896207|ANF|567|ABERCROMBIE & FITCH CO CL-A|22.41
20160819|00301L109|ISL|528|ABERDEEN ISRAEL FUND INC (THE)|16.81
20160819|00301W105|CH|5|ABERDEEN CHILE FUND INC|6.52
20160819|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |9.30
20160819|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.21
20160819|003830106|AXAS|1000|ABRAXAS PETROLEUM CORP.|1.45
20160819|00400R866|WBIR|2215|ABSOLUTE SHS TR WBI TACTICAL R|24.68
20160819|00401C108|ACIA|4999|ACACIA COMMUNICATIONS INC COM |117.86
20160819|004239109|AKR|154|ACADIA REALTY TRUST|36.25
20160819|00434H108|XLRN|53|ACCELERON PHARMA INC|30.00
20160819|00435A102|ACLZ|2112|ACCELERIZE INC. COMMON STOCK|0.40
20160819|00436B109|ACGFY|313|ACCORDIA GOLF CO LTD SPON ADR |11.71
20160819|00439V763|VXDN|360|ACCUSHARES TR I|3.99
20160819|00439V771|VXUP|1152|ACCUSHARES TR I|5.28
20160819|00439V870|OILD|1984|ACUSHS CMDTS TR I ACUSHS S&P G|23.53
20160819|00439V888|OILU|200|ACUSH CMDTS TR I ACUSHS S&P GS|25.05
20160819|004397105|ARAY|365|ACCURAY INCORPORATED COM STK|5.00
20160819|004446100|ACET|43|ACETO CORP|24.49
20160819|00448Q201|ACHN|4649|ACHILLION PHARMACEUTICALS, INC|8.77
20160819|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.73
20160819|00461U105|ACRS|150|ACLARIS THERAPEUTICS INC COM|20.00
20160819|004616207|ACMTA|61|ACMAT CORP CL-A|19.00
20160819|00484M106|ACOR|3400|ACORDA THERAPEUTICS INC|25.00
20160819|004848107|ACFN|2637|ACORN ENERGY INC COM STK|0.20
20160819|00485J102|ACOL|9972|ACOLOGY INC. COMMON STOCK|.
20160819|004854204|ATV|689|ACORN INTERNATIONAL, INC. ADS |7.60
20160819|00489F106|AIII|482|ACRE RLTY INVS INC COM ST (GA)|1.30
20160819|00507E107|ACTS|1093|ACTIONS SEMICONDUCTOR CO LTD A|2.13
20160819|00507W107|ATNM|5127|ACTINIUM PHARMACEUTICALS, INC.|1.65
20160819|00509L802|ACUR|445|ACURA PHARMACEUTICALS, INC. NE|1.74
20160819|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160819|00547Y105|DDNFF|400|ADAMERA MINERALS CORP ORDINARY|0.10
20160819|00548A106|ADMS|47|ADAMAS PHARMACEUTICALS INC COM|14.32
20160819|00652J208|ADTM|9276479|ADAPTIVE MEDIAS, INC. COMMON S|.
20160819|00653A107|ADAP|4|ADAPTIMMUNE THERAPEUTICS PLC S|7.06
20160819|006754204|AHEXY|1775|ADECCO GROUP AG AMERICAN DEPOS|29.13
20160819|006855100|ADPT|65|ADEPTUS HEALTH INC, CLASS A CO|42.59
20160819|00687D101|IOTS|600|ADESTO TECHNOLOGIES CORP COM (|2.39
20160819|00739L101|ADRO|6170|ADURO BIOTECH, INC COM STK|15.20
20160819|00751Y106|AAP|1048|ADVANCE AUTO PARTS INC|157.43
20160819|00760J108|AEHR|7069|AEHR TEST SYSTEMS|1.75
20160819|007614100|ADVT|1449|ADVANTIS CORP|.
20160819|00762V109|AEGXF|20|AECON GROUP INC.|14.83
20160819|007624208|ADXS|123584|ADVAXIS, INC. COMMON STOCK|13.54
20160819|00768Y594|FLRT|100|ADVISORSHARES TR PACIFIC ASSET|49.27
20160819|00768Y651|HOLD|153|ADVISORSHARES TR SAGE CORE RES|99.46
20160819|00768Y669|GEUR|2779|ADVISORSHARES GARTMAN GOLD/EUR|13.78
20160819|00768Y834|FWDB|480|MADRONA GLOBAL BOND ETF|26.04
20160819|00768Y883|HDGE|10051|ADVISORSHARES TRUST RANGER EQU|9.58
20160819|00770C101|ADES|3358|ADVANCED EMISSIONS SOLUTIONS I|6.82
20160819|00771V108|AERI|6105|AERIE PHARMACEUTICALS INC COM |19.07
20160819|00773J103|AGLE|1747|AEGLEA BIOTHERAPEUTICS, INC. C|5.89
20160819|007903107|AMD|311368|ADVANCED MICRO DEVICES|7.04
20160819|007924103|AEG|50185|AEGON NV -ORD-|4.05
20160819|007973100|AEIS|800|ADVANCED ENERGY INDS INC|42.28
20160819|007975402|AEZS|71|AETERNA ZENTARIS INC COM STK (|3.68
20160819|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.75
20160819|00808Y208|AEMD|1197|AETHLON MEDICAL INC|5.63
20160819|00817Y108|AET|3588|AETNA INC.(NEW)|121.04
20160819|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.43
20160819|00826A109|AFFY|1380|AFFYMAX INC COM|0.07
20160819|00828X404|AFRBY|6531|AFRICAN RAINBOW MINERALS LTD S|7.72
20160819|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|1.63
20160819|00830Q108|RSSFF|79700|AFFINOR GROWERS INC ORD SHS (C|0.03
20160819|00844W208|AGESY|95|AGEAS SPONSORED ADR (BELGIUM) |34.88
20160819|00847J105|AGYS|362|AGILYSYS INC.|10.43
20160819|008474108|AEM|186|AGNICO EAGLE MINES LTD|57.74
20160819|008492100|ADC|201|AGREE REALTY CORP|48.45
20160819|00850H103|GRO|13469|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160819|00856G109|AGFS|1162|AGROFRESH SOLUTIONS INC COM ST|6.00
20160819|00856J103|AGTK|57331|AGRITEK HLDGS INC COM STK (DE)|.
20160819|00856P109|FBER|1104|AGRITECH WORLDWIDE INC COM STK|0.03
20160819|00873N103|AIFLY|790|AIFUL CORP UNSPONS ADR (JAPAN)|1.70
20160819|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.35
20160819|009128307|AIRM|88|AIR METHODS CORP|33.50
20160819|009158106|APD|872|AIR PROD&CHEM INC|154.97
20160819|00938A104|AIRG|20442|AIRGAIN INC COM|9.20
20160819|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|7.00
20160819|009719501|AKBTY|621|AKBANK TURK ANONIM SIRKETI ADR|5.55
20160819|00972D105|AKBA|454|AKEBIA THERAPEUTICS INC COM|7.98
20160819|009728106|AKRX|1569|AKORN INC|29.45
20160819|00973N102|AKTS|21000|AKOUSTIS TECHNOLOGIES INC|3.93
20160819|010392470|ALAWP|87|ALABAMA POWER CO Non Cumulativ|27.00
20160819|011532108|AGI|2151|ALAMOS GOLD INC NEW COM CL A (|9.09
20160819|011659109|ALK|541|ALASKA AIR GROUP INC|67.70
20160819|012653101|ALB|1494|ALBEMARLE CORP|81.28
20160819|013817101|AA|12793|ALCOA INC|10.45
20160819|013817200|AAPR|233|ALCOA INC $3.75 CUM PFD STK|90.50
20160819|01438T106|ALDX|135|ALDEYRA THERAPEUTICS, INC. COM|5.60
20160819|014491104|ALEX|65|ALEXANDER & BALDWIN, INC COM|41.94
20160819|015271109|ARE|6997|ALEXANDRIA REAL EST EQ INC|110.20
20160819|015271505|AREPRD|198|ALEXANDRIA REAL ESTATE EQUITIE|34.98
20160819|01535P106|AXU|1398|Alexco Resource Corp Common Sh|2.15
20160819|015381106|AXXIY|200|ALEXIUM INTERNATIONAL GROUP LT|17.04
20160819|015857105|AQUNF|374|ALGONQUIN POWER ORDINARY SHARE|9.59
20160819|01609W102|BABA|1083|ALIBABA GROUP HLDG LTD SPONSOR|97.00
20160819|016255101|ALGN|399|ALIGN TECHNOLOGY INC|94.71
20160819|016259103|ALIM|1281|ALIMERA SCIENCES INC COM STK (|1.59
20160819|01643A207|WTER|401|ALKALINE WTR CO INC|1.53
20160819|01663M107|AFOM|916|ALL FOR ONE MEDIA CO CORP COM |0.30
20160819|01741R102|ATI|2207|ALLEGHENY TECHNOLOGIES INC(NEW|17.83
20160819|01748H107|ABTX|1627|ALLEGIANCE BANCSHARES INC COM |26.04
20160819|01748X102|ALGT|98|ALLEGIANT TRAVEL COMPANY COM|132.03
20160819|018522300|ALE|289|ALLETE INC NEW|61.19
20160819|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.54
20160819|01861G100|AHGP|110|ALLIANCE HOLDINGS GP LP COM UT|24.06
20160819|01864U106|AFB|1088|ALLIANCEBERNSTEIN NATIONAL MUN|14.84
20160819|018802108|LNT|921|ALLIANT ENERGY CORPORATION|39.51
20160819|01881G106|AB|90|ALLIANCEBERNSTEIN HOLDING L.P.|21.99
20160819|020002309|ALLPRB|3198|ALLSTATE CORP SUB DEB FIXED TO|28.10
20160819|020289104|AXDDF|174|ALMADEX MINERALS LTD (CAN)|0.78
20160819|020410106|HLWD|12019|ALMOST NEVER FILMS INC COM (NV|0.02
20160819|02043Q107|ALNY|514|ALYNLAM PHARMACEUTICALS INC|73.44
20160819|02052T109|ALDW|4539|ALON USA PARTNERS LP UNIT LTD |10.25
20160819|02072L300|IMOM|804|ALPHA ARCHITECT ETF TR MOMENTU|26.11
20160819|02072L409|QMOM|3298|ALPHA ARCHITECH ETF TR MOMENTU|24.14
20160819|02079K107|GOOG|708|ALPHABET INC CAP STK CL C|777.50
20160819|02079K305|GOOGL|564|ALPHABET INC CAP STK CL A|802.75
20160819|02081G102|ATEC|12018|ALPHATEC HOLDINGS INC COM STK |0.31
20160819|023111206|AMRN|8|AMARIN CORP PLC SPONSORED ADR |3.09
20160819|023135106|AMZN|1441|AMAZON COM INC;COM USD0.01|764.46
20160819|02314M108|AYA|1415|AMAYA INC (CANADA)|15.76
20160819|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.54
20160819|02318Y108|AMBR|4062|AMBER ROAD INC COM STK (DE)|11.00
20160819|023435209|AMDA|18531|AMEDICA CORP COM STK NEW (DE) |0.63
20160819|023436108|AMED|61|AMEDISYS INC|47.90
20160819|02364W105|AMX|7581|AMERICA MOVIL, S.A.B. DE C.V. |12.19
20160819|02376R102|AAL|464|AMERICAN AIRLINES GROUP INC CO|36.67
20160819|024013104|AAT|150|AMERICAN ASSETS TR INC COM STK|44.63
20160819|02503X105|AGNC|2187|AMERICAN CAPITAL AGENCY CORP C|19.87
20160819|02504D108|ACSF|111|AMERICAN CAP SR FLOATING LTD C|11.00
20160819|025398108|ADGE|200|AMERICAN DG ENERGY INC COM|0.26
20160819|025537101|AEP|3423|AMERICAN ELECTRIC POWER INC|67.40
20160819|025576109|AETI|1290|AMERICAN ELECTRIC TECHNOLOGIES|3.28
20160819|025676206|AEL|83|AMERICAN EQUITY INVESTMENT LIF|16.40
20160819|02665T306|AMH|13938|AMERICAN HOMES 4 RENT|22.50
20160819|02665T405|AMHPRA|67|AMERICAN HOMES 4 RENT PARTICIP|27.37
20160819|02665T504|AMHPRB|512|AMERICAN HOMES 4 RENT PART PFD|27.50
20160819|02665T603|AMHPRC|895|AMERICAN HOMES 4 RENT PARTICIP|27.29
20160819|02665T702|AMHPRD|79|AMERICAN HOMES 4 RENT PERP CUM|27.20
20160819|02665T801|AMHPRE|100|AMERICAN HOMES 4 RENT PERP CUM|25.97
20160819|02715M103|AMLH|45175|AMERICAN LEISURE HLDGS INC|.
20160819|027259100|LIACF|4243|AMERICAN LITHIUM CORP COM (CDA|0.48
20160819|027263102|AMLM|7214|AMERICAN LITHIUM MINERALS, INC|0.06
20160819|02752P100|AMID|67|AMERICAN MIDSTREAM PTNERS LPCO|12.16
20160819|027745108|AMNB|1206|AMERCIAN NATL BKSHARE DANVILLE|26.99
20160819|028591105|ANAT|470|AMER NATIONAL INSURANCE CO|115.57
20160819|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|22.06
20160819|02916P103|ARII|5|AMERICAN RAILCAR INDUSTRIES IN|41.72
20160819|029227105|ARA|3|AMERICAN RENAL ASSOCS HLDGS IN|22.12
20160819|029595105|AMS|4061|AMERICAN SHARED HOSPITAL|2.90
20160819|029899101|AWR|188|AMERICAN STATES WATER CO(HLDG |41.34
20160819|030111207|AMSC|2790|AMERICAN SUPERCONDUCTOR CORP S|7.01
20160819|03027X407|AMTPRB|22813|AMERICAN TOWER CORP NEW DEP SH|110.28
20160819|03029A207|ATHI|395|AMERICAN TRANSN HLDG|0.05
20160819|03062T105|CRMT|164|AMERICA'S CAR-MART INC|32.33
20160819|03063L101|USAPF|50000|AMERICAS SILVER CORP COM (CAN)|0.32
20160819|03071H100|AMSF|105|AMERISAFE INC|59.14
20160819|03073E105|ABC|127|AMERISOURCEBERGEN CORP|88.97
20160819|031001100|ATLO|3|AMES NATIONAL CORPORATION|27.75
20160819|031100100|AME|90|AMETEK INC NEW|48.93
20160819|031162100|AMGN|425|AMGEN INC|174.75
20160819|03152W109|FOLD|29797|AMICUS THERAPEUTICS INC COM ST|7.01
20160819|031652100|AMKR|6|AMKOR TECHNOLOGY INC|9.22
20160819|03209R103|AMPH|2000|AMPHASTAR PHARMACEUTICALS INC |19.51
20160819|03209T109|AMPE|400|AMPIO PHARMACEUTICALS INC COM |0.90
20160819|032095101|APH|74|AMPHENOL CORP (NEW) CL-A|60.51
20160819|032108102|IBUY|4426|AMPLIFY ETF TR AMPLIFY ONLINE |27.20
20160819|03211P202|APHB|7698|AMPLIPHI BIOSCIENCES CORP COM |1.92
20160819|032332504|ASYS|292|AMTECH SYSTEMS INC|5.66
20160819|032359853|AFST|142|AMTRUST FINL SVCS INC 7.50% SU|27.61
20160819|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.58
20160819|032359887|AFSIPRD|1531|AMTRUST FINL SVCS INC DEP SHS |26.68
20160819|03236M101|AMRS|425606|AMYRIS INC, COM STK|0.43
20160819|032511404|AEUA|1064|ANADARKO PETE CORP|38.55
20160819|032654105|ADI|1516|ANALOG DEVICES INC|64.13
20160819|032657207|ALOG|2|ANALOGIC CORP (NEW)|88.60
20160819|034164103|ANDE|150|ANDERSONS INC (THE)|35.82
20160819|034754101|ANGI|10253|ANGIES LIST INC COM STK (DE)|8.99
20160819|03486T202|ANGPY|3806|ANGLO AMERN PLATINUM (SOUTH AF|5.60
20160819|035128206|AU|515|ANGLOGOLD ASHANTI LIMITEDADS (|19.78
20160819|035243104|AHCHY|12001|Anhui Conch Cement Unsponsored|13.70
20160819|035255108|ANIK|55|ANIKA THERAPEUTICS INC|49.78
20160819|035710805|NLYPRD|134|ANNALY CAPITAL MANAGEMENT INC |25.85
20160819|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.87
20160819|03662Q105|ANSS|29354|ANSYS INC|97.43
20160819|03673L103|AM|145846|ANTERO MIDSTREAM PARTNERS LP U|27.20
20160819|03674X106|AR|28000|ANTERO RESOURCES CORPORATION C|27.44
20160819|03761U106|AINV|900|APOLLO INVT CORP|6.07
20160819|03762U105|ARI|12367|APOLLO COMMERICAL REAL ESTATE |16.28
20160819|037638103|AIF|397|APOLLO TACTICAL INCOME FD INC |15.01
20160819|03783C100|APPF|1|APPFOLIO INC COM CL A|18.28
20160819|037833100|AAPL|36140|APPLE INC;COM NPV|109.08
20160819|03820C105|AIT|194|APPLIED INDUSTRIAL TECHS INC. |46.15
20160819|03820J100|AGTC|1073|APPLIED GENETIC TECHNOLOGIES C|14.83
20160819|038222105|AMAT|2134|APPLIED MATERIALS INC|27.68
20160819|038336103|ATR|28|APTAGROUP INC|76.83
20160819|03835L108|APVO|26|APTEVO THERAPEUTICS INC COM|3.19
20160819|03837J101|AQMS|12541|AQUA METALS INC COM STK (DE)|8.78
20160819|03841G101|AQARF|264|Aquila Resources Inc Ordinary |0.18
20160819|038505400|ARDM|2857|ARADIGM CORP NEW COM STK (CA) |4.61
20160819|03874P101|PETX|317175|ARATANA THERAPEUTICS INC COM S|9.05
20160819|039014105|RKDA|100|ARCADIA BIOSCIENCES INC COM|2.14
20160819|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160819|03937X109|ACKAY|92|Arcelik A S Unsponsored ADR (T|37.83
20160819|039380308|ACIIQ|10419|ARCH COAL, INC.|0.32
20160819|03939W109|ARTH|98750|ARCH THERAPEUTICS INC|0.66
20160819|03957W106|AROC|326|ARCHROCK INC|11.92
20160819|03959D205|ARCS|580530|ARCIS RESOURCES CORP|.
20160819|039670104|ACAT|850|ARCTIC CAT INC|15.17
20160819|039697107|ARDX|25|ARDELYX INC COM STK (DE)|10.42
20160819|040047102|ARNA|941|ARENA PHARMACEUTICALS, INC.|1.64
20160819|04010L103|ARCC|3382|ARES CAPITAL CORP|15.71
20160819|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.08
20160819|04014Y101|ARES|6555|ARES MGMT L.P. COM UNIT REPSTG|17.85
20160819|040221103|ARGS|10668|ARGOS THERAPEUTICS INC COM|4.18
20160819|040270209|ARGXF|389|ARGUS METAL CORP. ORDINARY SHA|0.10
20160819|04033A100|ARIA|2453|ARIAD PHARMACEUTICALS INC|10.40
20160819|04035K106|ACEZ|146|ARIEL CLEAN ENERGY INC COM|0.04
20160819|040413106|ANET|902|ARISTA NETWORKS INC COM|79.03
20160819|042068106|ARMH|4494|ARM HOLDINGS PLC ADS|66.64
20160819|04208T108|AHH|15|ARMADA HOFFLER PROPERTIES, INC|13.80
20160819|04209A108|SCPXY|31234|ARMADA HLDGS LTD SPONSORED ADR|0.22
20160819|042315309|ARRPRA|62|ARMOUR RESIDENTIAL REIT INC PR|24.27
20160819|042315507|ARR|61134|ARMOUR RESIDENTIAL REIT INC CO|22.09
20160819|04238R106|AFI|11|ARMSTRONG FLOORING INC COM|19.39
20160819|04247X102|AWI|335|ARMSTRONG WORLD INDUSTRIES INC|44.13
20160819|042564203|ARNI|6016|ARNO THERAPEUTICS, INC. COMMON|0.65
20160819|04269E107|ARQL|1421|ARQULE INC|1.53
20160819|04269X105|ARRY|695|ARRAY BIOPHARMA INC|3.48
20160819|042744102|AROW|320|ARROW FINANCIAL CORP|31.91
20160819|042765792|DWAT|26931|ARROW INVTS TR DWA TACTICAL ET|10.48
20160819|04280A100|ARWR|822|ARROWHEAD PHARMACEUTICALS INC |7.06
20160819|04338X102|ARZTY|4229|ARYZTA AG, ZUERICH UNSPONSORED|19.35
20160819|043393206|ASGLY|18|ASAHI GLASS ADR|6.16
20160819|04341Y105|AKG|822|ASANKO GOLD INC COM STK (CDA) |4.62
20160819|043436104|ABG|26|ASBURY AUTOMOTIVE GROUP INC.|54.36
20160819|04351G101|ASNA|55299|ASCENA RETAIL GROUP INC COM|8.77
20160819|04351P101|ASND|3873|ASCENDIS PHARMA A/S SPONSORED |18.08
20160819|043635408|ASTI|28143|ASCENT SOLAR TECHNOLOGIES INC |0.04
20160819|04364G106|ASOLF|1656|ASCOT RESOURCES LTD (F)|1.70
20160819|044104107|AINC|483|ASHFORD INC COM STK (DE)|45.78
20160819|044901106|APB|114|ASIA PACIFIC FUND INC|10.35
20160819|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.49
20160819|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|6.02
20160819|045528106|AC|536|ASSOCIATED CAP GROUP INC CLASS|31.50
20160819|04623A205|AGOPRB|99|ASSURED GTY MUNI HLDGS INC 6.8|26.64
20160819|04623U102|ALPMY|164125|Astellas Pharma Inc Unsponsore|15.74
20160819|046265104|AF|2467|ASTORIA FINANCIAL CORP|14.75
20160819|046491106|ATADF|5500|ATAC RESOURCES LTD (CDA)|0.67
20160819|046513107|ATRA|1|ATARA BIOTHERAPEUTICS INC COMM|22.73
20160819|04685W103|ATHN|10536|ATHENAHEALTH, INC. COM|121.46
20160819|047649108|ATKR|120|ATKORE INTL GROUP INC COM (DE)|17.43
20160819|048269203|ACBI|3113|ATLANTIC CAP BANCSHARES INC CO|15.47
20160819|04878Q863|AT|3567|ATLANTIC PWR CORP ORD SHS (CDA|2.54
20160819|049164205|AAWW|4291|ATLAS AIR WORLDWIDE HLDGS NEW |34.69
20160819|04941A101|ARPJQ|5000|ATLAS RESOURCE PARTNERS L P CO|.
20160819|04941A507|ARNPQ|698|ATLAS RESOURCE PARTNERS L P|0.15
20160819|049560105|ATO|156|ATMOS ENERGY CORP|76.01
20160819|04965B100|ATMR|18076|ATOMERA INC COM|8.08
20160819|049904105|ATRI|148|ATRION CORP|446.01
20160819|050095108|ATW|99517|ATWOOD OCEANICS INC|9.20
20160819|05070R104|BOLD|658|AUDENTES THERAPEUTICS INC COM |14.59
20160819|051526200|AUSI|10015|AURA SYSTEMS INC NEW|0.10
20160819|05154M203|ARSN|530|AUREUS INC COM NEW|1.45
20160819|05156V102|AUPH|33308|AURINIA PHARMACEUTICALS INC OR|2.26
20160819|05157J108|ARCTF|1400|AURICO METALS INC COM|0.79
20160819|05208W108|GGTCF|50|AURYN RESOURCES INC. ORDINARY |2.81
20160819|052108206|ASCK|800000|AUSCRETE CORP|.
20160819|05275N205|ABTL|334|AUTOBYTEL INC COM NEW|17.64
20160819|05277E104|ATDRY|14279|AUTO TRADER GROUP PLC ADR (NY)|1.28
20160819|05278C107|ATHM|7110|AUTOHOME INC ADR REPST CL A (C|25.21
20160819|053015103|ADP|502|AUTOMATIC DATA PROCESSING|89.83
20160819|053332102|AZO|251|AUTOZONE INC|788.36
20160819|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160819|05351W103|AGR|45|AVANGRID INC COM|43.50
20160819|05366U100|AVXS|100|AVEXIS INC COM STK (DE)|40.88
20160819|05379B107|AVA|309|AVISTA CORP|42.42
20160819|053807103|AVT|625|AVNET INC|41.28
20160819|053906103|ASM|58977|AVINO SILVER & GOLD MINES LTD |2.56
20160819|05460X406|AXPW|521402|AXION PWR INTL INC COM PAR $0.|0.06
20160819|05463D100|AXLL|40|AXIALL CORP COM STK (DE)|32.97
20160819|05463W108|AIOM|300|AXIOM HLDGS INC|1.70
20160819|05463X106|AXGN|2068|AXOGEN, INC. COMMON STOCK|8.97
20160819|054631304|AXXE|11|AXXESS PHARMA INC COM STK|.
20160819|054754205|AYTU|1564|AYTU BIOSCIENCE INC|3.60
20160819|05477Y108|PWURF|2984|AZARGA URANIUM CORP. ORDINARY |0.20
20160819|05478A109|EUUNF|233|AZARGA METALS CORP COM (CANADA|0.13
20160819|05491G109|BATS|246|BATS GLOBAL MARKETS, INC. COM |24.58
20160819|054937107|BBT|655|BB&T CORPORATION|37.75
20160819|055298103|BCBP|2038|BCB BANCORP INC (NJ)|10.82
20160819|05534B760|BCE|2005|BCE INC COM (NEW)|48.32
20160819|05541J103|BBSEY|2237|BB SEGURIDADE PARTICIPACOES SA|9.43
20160819|05541T408|BGCA|314|BGC PARTNERS, INC 8.125% SR NT|26.85
20160819|05561Q201|BOKF|854|BOK FINL CORP|67.54
20160819|05561Q300|BOKFL|1804|BOK FINL CORP SUB NTS|25.93
20160819|055622104|BP|125|BP PLC ADS(RP 6 ORD)|34.65
20160819|055630107|BPT|14892|BP PRUDHOE BAY ROYALTY TR|17.48
20160819|05566U108|BOFI|599|BOFI HOLDING, INC.|18.80
20160819|05573H108|BLMT|392|BSB BANCORP INC MD|23.20
20160819|05575C206|BRKK|11668|BRK INC|0.40
20160819|05580M108|RILY|366|B. RILEY FINANCIAL, INC. COMMO|9.60
20160819|05581M107|BTCS|19623|BTCS INC COM STK (NV)|.
20160819|05590Y100|BMRRY|4321|B&M EUROPEAN VALUE RETAIL SA A|15.06
20160819|05605F104|BWLLY|1348|BW LPG LTD. ADR(UNSPONSORED)(B|3.79
20160819|05606L100|BYDDY|11726|BYD Company Ltd Unsponsored AD|13.31
20160819|05614L100|BW|783|BABCOCK & WILCOX ENTERPRISES|16.98
20160819|05617K109|MCI|4257|BABSON CAP CORPORATE INVS (MA)|19.22
20160819|056525108|BMI|151|BADGER METER INC|69.19
20160819|05709R103|BAJFF|2000|BAJA MINING CORP|0.01
20160819|057755209|BWINB|82|BALDWIN & LYONS INC CL-B|26.27
20160819|058516105|BTN|3318|BALLANTYNE STRONG INC|5.70
20160819|058586108|BLDP|7293|BALLARD POWER SYS INC|2.16
20160819|059460303|BBD|126033|BANCO BRADESCO ADS REP ONE PFD|9.10
20160819|05965X109|BSAC|17503|BANCO SANTANDER-CHILE ADS 1 (4|22.12
20160819|05967A107|BSBR|543|BANCO SANTANDER BRASIL SA ADS |7.01
20160819|05969A105|TBBK|3460|THE BANCORP BANK|5.19
20160819|05990K106|BANC|127|BANC CALIF INC|21.89
20160819|05990K403|BANCPRC|91|BANC CALIF INC DEP SHS REPSTG |27.58
20160819|059915108|BKJ|39|BANCORP OF NEW JERSEY INC COM |11.12
20160819|060505104|BAC|610|BANK OF AMERICA CORP|15.16
20160819|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.14
20160819|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|25.71
20160819|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|26.76
20160819|062510300|BKHYY|5|BANK HAPOALIM BM SPONSORED ADR|27.80
20160819|063425102|BMRC|478|BANK MARIN (BANCORP|49.85
20160819|063750103|BKMU|786|BANK MUTUAL CORP NEW|7.61
20160819|063904106|OZRK|292|BANK OF THE OZARKS INC|38.29
20160819|064058209|BKPRC|1295|BANK NEW YORK MELLON CORP DEP |26.75
20160819|064149107|BNS|1307|BANK OF NOVA SCOTIA (F)|52.09
20160819|064525108|BKQNY|1154|Bank of Queensland Ltd Unspons|16.03
20160819|065066102|BKSC|115|BANK OF SOUTH CAROLINA CORP|17.10
20160819|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|7.07
20160819|06652K103|BKU|451|BANKUNITED INC COM STK (DE)|30.38
20160819|066849100|BHB|534|BAR HARBOR BANKSHARES|35.47
20160819|067021105|BAOB|2|BARABOO BANCORP INC|2.00
20160819|06738C778|DJP|601|BARCLAYS BK PLC IPATH BLOOMBER|23.96
20160819|06739F176|GBB|1070|IPATH GBP/USD EXCHANGE RATE ET|34.79
20160819|06739H248|JJP|310|BARCLAYS BK PLC IPATH BLOOMBER|64.55
20160819|06739H362|BCSPRD|1374|Barclays Bank Plc Sponsored AD|26.36
20160819|06739H644|GAZ|4279|BARCLAYS BK PLC IPATH BLOOMBER|0.50
20160819|06739H743|COW|1813|BARCLAYS BK PLC IPATH BLOOMBER|21.48
20160819|06740L469|DTUL|39|BARCLAYS BK PLC IPATH US DURAT|66.35
20160819|06740L477|STPP|614|BARCLAYS BK PLC IPATH BARCLAYS|30.40
20160819|06740L519|DTUS|9|BARCLAYS BK PLC IPATH US 2 YR |28.90
20160819|06740P114|BCM|815|BARCLAYS BK PLC IPATH PURE BET|27.14
20160819|06740P163|SGAR|140|BARCLAYS BK PLC IPATH PURE BET|31.75
20160819|06740P189|CUPM|469|BARCLAYS BK PLC IPATH PURE BET|24.11
20160819|06740P213|NINI|1895|BARCLAYS BK PLC IPATH PURE BET|17.37
20160819|06740P221|OLEM|428|BARCLAYS BK PLC IPATH PURE BET|16.54
20160819|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|18.33
20160819|06740Q252|VXX|351221|BARCLAYS BK PLC IPATH S&P 500 |35.98
20160819|06740Q260|VXZ|794|BARCLAYS BK PLC IPATH S&P 500V|38.79
20160819|06741L609|XVZ|615|BARCLAYS BK PLC IPATH S&P DYNA|29.10
20160819|06742A669|CAPE|1782|BARCLAYS BK PLC BARCLAYS ETN+ |92.30
20160819|06742C723|ATMP|8811|BARCLAYS BK PLC BARCLAYS ETN+ |23.61
20160819|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|57.41
20160819|067532101|BRFH|38403|BARFRESH FOOD GROUP INC. COMMO|0.68
20160819|06759V127|BHACW|13077|BARINGTON/HILCO ACQUISITION CO|0.08
20160819|06759V200|BHACU|500|BARINGTON/HILCO ACQUISITION CO|10.25
20160819|067594309|BCCI|18258|BARISTAS COFFEE CO INC COM NEW|0.02
20160819|067680207|BRRAY|88|BARLOWORLD LTD ADR|6.80
20160819|06777U101|BNED|11|BARNES & NOBLE ED INC COM|11.74
20160819|068221100|BRN|200|BARNWELL INDUSTRIES INC|1.45
20160819|068323104|CUDA|347|BARRACUDA NETWORKS INC COM STK|21.85
20160819|06846N104|BBG|110|BILL BARRETT CORPORATION|6.47
20160819|06985P100|BAS|10817|BASIC ENERGY SERVICES, INC.|0.69
20160819|070203104|BSET|7|BASSETT FURNITURE IND INC|25.17
20160819|07159Y109|BMTNF|8823|BATTLE MTN GOLD INC ORD SHS (C|0.59
20160819|07317Q105|BTE|75054|BAYTEX ENERGY CORP (CDA)|5.63
20160819|073271108|BV|5|BAZAARVOICE INC COM|4.10
20160819|07331L108|BBTH|11079|BBOOTH, INC. NEW COMMON STOCK |0.10
20160819|073320103|BESIY|785|BE SEMICONDCTR INDS NV NY REGS|30.94
20160819|073685109|BECN|255|BEACON ROOFING SUPPLY, INC.|46.46
20160819|073844102|BSF|3|BEAR ST FINL INC|9.32
20160819|074014101|BBGI|1484|BEASLEY BROADCAST GR INC CL-A |5.02
20160819|07556Q881|BZH|505|BEAZER HOMES USA INC NEW|10.25
20160819|075887109|BDX|188|BECTON DICKINSON & CO|173.70
20160819|075896100|BBBY|321|BED BATH & BEYOND INC|45.60
20160819|07725L102|BGNE|1030|BEIGENE LTD SPONSORED ADR (CYM|28.71
20160819|07725Q200|BJINY|90|BEIJING ENTERPRISES HOLDINGS L|58.68
20160819|078314101|BXE|3874|BELLATRIX EXPLORATION LTD (CAN|0.81
20160819|079476404|BHVCF|346|BELLHAVEN COPPER & GOLD INC CO|0.37
20160819|079481107|BLCM|1658|BELLICUM PHARMACEUTICALS INC C|18.45
20160819|07986W102|BLUNY|263|BELLUNA CO LTD SPONS ADR|6.30
20160819|08160H101|BHE|4490|BENCHMARK ELECTRONICS INC|24.15
20160819|08171T102|BNCL|18720|BENEFICIAL BANCORP INC COM STK|14.50
20160819|082053307|BNTC|3602|BENITEC BIOPHARMA LT (AUSTRALI|1.88
20160819|084423607|WRBPRD|200|BERKLEY W R CORP SUB DEB (DE) |25.78
20160819|084670108|BRKA|51|BERKSHIRE HATHWY INC(HLDG CO)A|223130.00
20160819|084680107|BHLB|18|BERKSHIRE HILLS BANCORP INC|27.49
20160819|08579W103|BERY|39|BERRY PLASTICS GROUP INC COM|43.41
20160819|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160819|088606108|BHP|44970|BHP BILLITON LIMITED ADS ( 2 O|32.51
20160819|09057N102|BPTH|97|BIO-PATH HOLDINGS INC (DE) COM|1.69
20160819|090572207|BIO|50|BIO-RAD LABS CL A|153.85
20160819|09058M103|BASI|33|BIOANALYTICAL SYSTEMS INC|1.21
20160819|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160819|09060J106|BDSI|9859|BIODELIVERY SCIENCES INTL INC |2.80
20160819|09061G101|BMRN|492|BIOMARIN PHARMACEUTICAL INC|93.52
20160819|09061H307|BMRA|3330|BIOMERICA INC|3.14
20160819|09062X103|BIIB|1343|BIOGEN INC|313.38
20160819|09064M204|BIOD|12167|BIODEL INC COM STK NEW (DE)|0.40
20160819|09064V105|BIPH|16357|BIOPHAN TECHNOLOGIES INC.|.
20160819|09065A100|BLGO|6625|BioLargo, Inc. Common Stock|0.76
20160819|090655408|BRTX|2470|BIORESTORATIVE THERAPIES INC|3.25
20160819|09066L105|BTX|120|BIOTIME INC|3.20
20160819|09066L162|BTXWS|37|BIOTIME INC WTS EXP 10/1/2018 |0.42
20160819|090672106|BEAT|104|BIOTELEMETRY INC COM STK (DE) |21.30
20160819|090684200|BSEM|98|BIOSTEM TECHNOLOGIES INC COM N|13.00
20160819|090697103|BIREF|1950|BIRCHCLIFF ENERGY LTD NEW (CAN|6.93
20160819|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR (I|0.90
20160819|09072Q106|BIOA|35|BIOAMBER INC, COM STK|3.50
20160819|09072X101|BPMX|193|BIOPHARMX CORP COM (NV)|0.82
20160819|09073C106|BICX|66338|BIOCORRX INC. COMMON STOCK|0.06
20160819|09073Q105|BVXV|655|BIONDVAX PHARMACEUTICALS LTD. |3.50
20160819|09073X100|ONOV|159|BIONOVELUS INC|0.18
20160819|09074A109|BNKL|8650|BIONIK LABORATORIES CORP|0.99
20160819|09074H104|BTCY|1320|BIOTRICITY INC COM (NV)|2.84
20160819|09074M103|BSTG|314|BIOSTAGE INC COM STK (DE)|1.10
20160819|09088U109|BGI|24491|BIRKS GROUP INC CL A COM STK (|2.27
20160819|091727107|BITA|1596|BITAUTO HOLDINGS LTD SPONSORED|27.12
20160819|09173T108|GBTC|50|BITCOIN INVT TR COM STK (DE)|96.00
20160819|09202G101|BDE|1334|BLACK DIAMOND, INC COM|4.51
20160819|09214X100|BKFS|143|BLACK KNIGHT FINL SVCS INC CL |38.88
20160819|09216Q103|ANFC|11612|BLACK RIDGE OIL & GAS INC COM |0.05
20160819|09225H102|BLKG|3847|BLACK STALLION OIL & GAS INC. |0.07
20160819|09225M101|BSM|126253|BLACK STONE MINERALS L P COM U|15.78
20160819|09247D105|BKN|307|BLACKROCK INVT QUALITY MUNI TR|17.41
20160819|09248F109|BFK|5923|BLACKROCK MUNICIPAL INCOME TRU|15.73
20160819|09248K108|BLH|2747|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20160819|09248T109|BSD|984|BLACKROCK STRATGC MNI TST SBI |15.13
20160819|09249A109|BLJ|1189|BLACKROCK NEW JERSEY MUNI BD T|17.02
20160819|09249H104|BBK|1543|BLACKROCK MUNICIPAL BOND TR|18.27
20160819|09249L105|BZM|138|BLACKROCK MARYLAND MUNI BD TST|15.94
20160819|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|15.15
20160819|09249X109|BKK|297|BLACKROCK MUNI 2020 TERM TRUST|16.88
20160819|09250B103|BTA|1731|BLACKROCK LONG TERM MUNI ADVAN|13.09
20160819|09251A104|BDJ|1750|BLACKROCK ENHANCED EQUITY DIVI|8.07
20160819|09253N104|MHD|2560|BLACKROCK MUNI HOLDINGS FUND, |18.58
20160819|092533108|BKCC|3021|BLACKROCK CAPITAL INVESTMENT C|8.69
20160819|09254G108|MQT|515|BLACKROCK MUNI YIELD QUALITY F|14.45
20160819|09254K109|MZA|946|BLACKROCK MUNIYIELD ARIZONA FU|17.83
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20160819|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|13.90
20160819|09258G104|BST|12640|BLACKROCK SCIENCE & TECHNOLOGY|18.23
20160819|093671105|HRB|3235|BLOCK H & R INC|23.95
20160819|093698108|BDR|2046|BLONDER TONGUE LABORATORIES|0.65
20160819|09531U102|BUFF|182|BLUE BUFFALO PET PRODS INC COM|26.34
20160819|09605C202|BLSP|15900|BLUE SPHERE CORP. COMMON STOCK|0.07
20160819|09609G100|BLUE|1928|BLUEBIRD BIO INC COM STK (DE) |56.70
20160819|09624H208|BXC|973|BLUELINX HLDGS INC COM STK NEW|8.74
20160819|09627J102|BRG|2156|BLUEROCK RESIDENTIAL GROWTH RE|13.68
20160819|09627J508|BRGPRA|575|BLUEROCK RESIDENTIAL GROWTH RE|27.40
20160819|096627104|BWP|3560|BOARDWALK PIPELINE PARTNERS, L|17.20
20160819|096761101|BOBE|188|EVANS BOB FARMS INC|37.70
20160819|09739C102|WIFI|1402|BOINGO WIRELESS INC COM STK (D|8.30
20160819|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|46.22
20160819|097770200|BONL|581|BONAL INTL INC (NEW)|1.80
20160819|097793103|BCEI|2000|BONANZA CREEK ENERGY INC COM S|0.97
20160819|098529308|BNSO|1231|BONSO ELECTRONICS INTL INC|2.23
20160819|099406100|BOOT|1044|BOOT BARN HLDGS INC COM STK (D|12.15
20160819|10010U100|BSDGY|186|BOSIDENG INTERNATIONAL HLDGS L|4.77
20160819|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.67
20160819|101121101|BXP|2478|BOSTON PROPERTIES INC.|142.37
20160819|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.50
20160819|10552T107|BRFS|672|BRF-BRASIL S.A. ADS ((EACH RPS|16.69
20160819|105532105|BAK|750|BRASKEM S.A. ADS (EA REPTG FOU|13.32
20160819|10554B104|LND|101|BRASILAGRO BRAZILIAN AGRIC REA|3.92
20160819|10568D203|BVTK|29101|BRAVATEK SOLUTIONS I INC COM N|.
20160819|105865109|BRIZF|99245|BRAZIL RESOURCES, INC. ORDINAR|1.96
20160819|10639L101|BTHCF|17763|BREATHTEC BIOMEDICAL INC CL A |0.18
20160819|106776107|BBEPQ|100|BREITBURN ENERGY PARTNERS LP C|0.06
20160819|106787104|BFDI|112168|BREKFORD CORP COM STK (DE)|0.11
20160819|10807Q304|BLIN|7168|BRIDGELINE DIGITAL INC COM NEW|0.82
20160819|108441205|BRDCY|516|BRIDGESTONE CORP. LTD ADR|16.59
20160819|109043109|BGG|209|BRIGGS & STRATTON CORP|19.01
20160819|109696104|BCO|120|BRINKS CO (THE)|37.01
20160819|110394103|BRS|34694|BRISTOW GROUP INC COM|12.79
20160819|110828100|BTLCY|976|BRITISH LAND CO PLC SPONSORED |8.61
20160819|11120U105|BRX|372|BRIXMOR PPTY GROUP INC COM STK|27.69
20160819|111203105|BRMSY|8|Brmalls Participacoes S A Spon|7.66
20160819|11161T207|BWEN|46|BROADWIND ENERGY INC COM STK N|4.45
20160819|112585104|BAM|1387|BROOKFIELD ASSET MANAGEMENT IN|34.49
20160819|112823109|BOXC|1261|BROOKFIELD CDA OFFICE PPTYS TR|22.41
20160819|11283U108|HTR|3995|BROOKFILED TOTAL RETURN FD INC|22.94
20160819|11373M107|BRKL|422|BROOKLINE BANCORP INC DEL|11.56
20160819|115236101|BRO|22|BROWN & BROWN,INC|36.53
20160819|115637100|BFA|110|BROWN-FORMAN CORP CL-A|106.57
20160819|115637209|BFB|2672|BROWN-FORMAN CORP CL-B|99.65
20160819|116794108|BRKR|1383|BRUKER CORPORATION COM|21.95
20160819|11776U300|BSQR|3369|BSQUARE CORPORATION NEW|4.40
20160819|11777Q209|BTG|627937|B2Gold Corp Common shares (Can|3.39
20160819|118230101|BPL|1760|BUCKEYE PARTNERS L.P. INT UNIT|72.05
20160819|118440106|BKE|17588|BUCKLE INC (THE)|26.95
20160819|12008R107|BLDR|660|BUILDERS FIRST SOURCE, INC.|12.64
20160819|122017106|BURL|656|BURLINGTON STORES INC COM STK |78.04
20160819|122295108|BURCA|17|BURNHAM HOLDINGS INC CL-A|17.75
20160819|12316W202|CGLD|733|BUSCAR COMPANY COM NEW|2.58
20160819|124651100|CCGGY|11195|C & C GROUP PLC SPONSORED ADR |13.02
20160819|124765108|CAE|31|CAE INC|14.25
20160819|12477X106|CAI|90|CAI INTERNATIONAL, INC.|7.88
20160819|124805102|CBZ|98|CBIZ INC COM|11.46
20160819|124830605|CBLPRD|4510|CBL & ASSOCIATES PROP, INC. DE|25.25
20160819|124857202|CBS|253|CBS CORPORATION CLASS B COM NE|51.53
20160819|125071100|CDI|148|C D I CORP|5.67
20160819|12508A208|CDII|35741|CD INTL ENTERPRISES INC|.
20160819|125269100|CF|341|CF INDUSTRIES HOLDINGS, INC.|22.74
20160819|12531Q204|CGG|77|CGG ADS RPTSTG 1 ORD SH NEW (F|26.30
20160819|12541W209|CHRW|84|C.H. ROBINSON WORLDWIDE INC NE|68.96
20160819|125509109|CI|40|CIGNA CORP|132.62
20160819|125525105|CMCT|488|COMMERCIAL TRUST CORPORATION C|15.84
20160819|125581801|CIT|1122|CIT GROUP INC NEW (DE)|35.86
20160819|12574Q103|CMFN|643|CM FIN INC COM STK (MD)|9.55
20160819|125906107|CSS|19|CSS INDUSTRIES INC|26.07
20160819|126132109|CEO|155|CNOOC LTD ADS (REP 100 CL H SH|126.53
20160819|126153105|CPL|712|CPFL ENERGIA S.A. SPONSORED AD|14.39
20160819|12626F105|CRHM|14700|CRH MEDICAL CORP ORDINARY SHAR|3.62
20160819|12626K203|CRH|292|CRH PLC ADR|33.70
20160819|126280106|CSAX|10000|CSA HLDGS INC|0.05
20160819|126349109|CSGS|153036|CSG SYS INTERNATL INC|42.20
20160819|126408103|CSX|431|CSX CORP|28.67
20160819|12648L106|CTIC|54952|CTI BIOPHARMA CORP COM STK (WA|0.35
20160819|126524107|CUBV|75328|CUBA BEVERAGE COMPANY COMMON S|.
20160819|126534106|CUNB|264|CU BANCORP (CA) COMMON STOCK|24.00
20160819|126576206|CUI|52243|CUI GLOBAL, INC. COMMON STOCK |4.90
20160819|126600105|CVBF|101|CVB FINANCIAL CORP|17.23
20160819|126601103|CVV|46|CVD EQUIPMENT CORP|8.59
20160819|12662P108|CVI|873|CVR ENERGY INC COM STK (DE)|14.16
20160819|126633106|UAN|2397|CVR PARTNERS LP COM|6.83
20160819|126650100|CVS|868|CVS HEALTH CORPORATION (DE)|97.18
20160819|126654102|CVSI|9119|CV SCIENCES INC|0.26
20160819|12673A108|CYS|2969|CYS INVTS INC COM STK (MD)|8.95
20160819|12673A207|CYSPRA|63|CYS INVESTMENTS INC CUMULATIVE|24.51
20160819|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.99
20160819|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|24.20
20160819|126804301|CAB|30|CABELA'S INCORPORATED|50.43
20160819|127055101|CBT|1210|CABOT CORP|50.53
20160819|12709P103|CCMP|230|CABOT MICROELECTRONICS CORP|50.00
20160819|127097103|COG|1313|CABOT OIL & GAS CORP|26.06
20160819|12718M208|CAFND|460|CACHET FINL SOLUTION|7.00
20160819|127537207|CDZI|58|CADIZ INC NEW|7.70
20160819|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|11.78
20160819|12803K109|CAIXY|4040|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160819|128030202|CALM|1978|CAL-MAINE FOODS INC|43.70
20160819|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.46
20160819|12811V105|CCD|1483|CALAMOS DYNAMIC CONV & INCOME |19.39
20160819|128117108|CHI|1895|CALAMOS CONV OPPORTUNITIES & I|10.66
20160819|129500104|CAL|4|CALERES INC COM STK (NY)|25.78
20160819|129584108|CFWFF|1015|CALFRAC WELL SERVICES LTD|2.72
20160819|130222102|CFNB|559|CALIFORNIA FIRST NATIONAL BANC|14.98
20160819|13057Q206|CRC|21562|CALIFORNIA RES CORP COM STK NE|13.55
20160819|130788102|CWT|315|CALIFORNIA WTR SVC GRP(HLDG CO|31.56
20160819|13123X102|CPE|2463|CALLON PETROLEUM CO|14.14
20160819|13124L107|CLLXF|236936|CALLINEX MINES, INC. ORDINARY |0.43
20160819|13126R102|CTTC|80277|CALMARE THERAPEUTICS INC COM|0.17
20160819|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.80
20160819|131476103|CLMT|60|CALUMET SPECIALTY PRODUCTS PAR|5.56
20160819|13201A107|ABCD|50|CAMBIUM LEARNING GROUP, INC CO|4.79
20160819|132061706|EYLD|1050|CAMBRIA ETF TR EMERGING SHAREH|27.00
20160819|132152109|CATC|758|CAMBRIDGE BANCORP|47.75
20160819|13321L108|CCJ|235|CAMECO CORP|9.55
20160819|134429109|CPB|389|CAMPBELL SOUP CO CAPITAL|60.82
20160819|135442101|CCAN|1222|CANADIAN CANNABIS CORP. COMMON|0.70
20160819|136069101|CM|166|CANADIAN IMPERIAL BK OF COMMER|78.17
20160819|136375102|CNI|339|CDN NATL RAILWAY FULLY PD SHS |64.74
20160819|136385101|CNQ|58|CANADIAN NATURAL RESOURCES LTD|32.87
20160819|13645T100|CP|108|CANADIAN PACIFIC RAILWAY LTD|152.00
20160819|136635109|CSIQ|10038|CANADIAN SOLAR INC. COM|14.35
20160819|136802105|CZICF|10583|CANADIAN ZINC CORPORATION|0.28
20160819|13722D101|CRCUF|2134|CANARC RESOURCES CORP (F)|0.10
20160819|13739Y304|CCOXF|10000|CANDENTE COPPER CORP|0.10
20160819|13764M100|CNBX|22030|CANNABICS PHARMACEUTICALS INC |0.05
20160819|13764T105|CBDS|8663|CANNABIS SATIVA, INC. COMMON S|2.05
20160819|138006309|CAJ|1096|CANON INC ADS (1 SH COM)|28.92
20160819|13808X104|CTBO|13078|CANTABIO PHARMACEUTICALS INC|2.01
20160819|138081104|CSRNF|1000|CANSTAR RESOURCES INC (CANADA)|0.12
20160819|138098108|CMN|96|CANTEL MEDICAL CORPORATION|72.33
20160819|139794101|CBF|114|CAPITAL BK FINL CORP CL A COM |29.29
20160819|139809107|CBJC|64|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20160819|14019U103|CGHC|11866|CAPITAL GROUP HOLDINGS, INC. C|0.02
20160819|14040H600|COFPRC|20|CAPITAL ONE FINL CORP DEP SHS |27.21
20160819|14040H865|COFPRG|15250|CAPITAL ONE FIN CORP DEP SH RE|25.26
20160819|140475104|CSU|50|CAPITAL SENIOR LIVING CORP|16.12
20160819|14067D409|CPST|4017|CAPSTONE TURBINE CORP COM STK |1.54
20160819|14069V100|CAPP|536|CAPSTONE FINANCIAL GROUP INC. |0.20
20160819|14074Y206|CCGI|826|CAR CHARGING GROUP INC COMMON |0.47
20160819|14141X108|CCN|1555|CARDCONNECT CORP COM|9.90
20160819|14149F109|CFNL|104|CARDINAL FIN'L CORP|26.51
20160819|14153Q108|CDNL|123332|CARDINAL RESOURCES INC COM STK|0.01
20160819|14159U301|CRME|346|CARDIOME PHARMA CORP ORD SHS (|3.16
20160819|141619106|CSII|70|CARDIOVASCULAR SYS INC COM STK|22.66
20160819|141624106|CCP|12269|CARE CAPITAL PROPERTIES, INC C|29.47
20160819|143658300|CCL|12631|CARNIVAL CORPORATION (PAIRED S|46.77
20160819|14376R107|CRLN|9|CAROLINA ALLIANCE BANK COMMON |9.80
20160819|14422P105|CART|200|CAROLINA TRUST BANCSHARES INC |6.03
20160819|144430204|CRRFY|349|CARREFOUR S A (F) SPON ADR (FR|4.98
20160819|144577103|CRZO|1098|CARRIZO OIL & GAS INC.|38.31
20160819|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|15.77
20160819|14740B101|CASC|4067|CASCADIAN THERAPEUTICS INC COM|1.14
20160819|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|141.27
20160819|148411101|CAS|48|CASTEL A.M. & CO|1.43
20160819|14875P107|CATB|1484|CATABASIS PHARMACEUTICALS INC |5.09
20160819|149049405|CATS|1361|CATASYS INC. NEW COMMON STOCK |1.43
20160819|149205106|CATO|73|CATO CORP CL-A|35.28
20160819|149568107|CVCO|36|CAVCO INDUSTRIES INC DEL|100.97
20160819|14964U108|CAVM|2|CAVIUM|53.08
20160819|150602209|CDR|1290|CEDAR REALTY TRUST, INC|7.32
20160819|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.19
20160819|150837508|CVM|195|CEL-SCI CORP NEW (CO)|0.51
20160819|150838100|CGI|144|CELADON GROUP INC|7.15
20160819|15101Q108|CLS|36|CELESTICA INC|10.67
20160819|151020104|CELG|774|CELGENE CORPORATION|112.13
20160819|151020112|CELGZ|1250|CELGENE CORP CONTINGENT VALUE |1.11
20160819|15116C102|APOP|1800|CELLECT BIOTECHNOLOGY LTD SPON|4.39
20160819|15118V207|CELH|1783|CELSIUS HOLDINGS INC COM STK (|2.17
20160819|151260106|CMTOY|52600|Cementos Argos S.A. Sponsored |20.34
20160819|151290889|CX|14988|CEMEX, S.A.B. DE C.V. ADS (REP|8.69
20160819|15130G303|CETX|1219|CEMTREX INC COM|5.16
20160819|15135B101|CNC|33|CENTENE CORP DEL|69.43
20160819|15135U109|CVE|8552|CENOVUS ENERGY INC COM STK|15.63
20160819|15189T107|CNP|1206|CENTERPOINT ENERGY, (HDG CO.) |22.82
20160819|15201P109|CSFL|1129|CENTERSTATE BANKS INC COMMON S|17.86
20160819|153501101|CEF|4612|CENTRAL FD CDA LTD CL A|14.22
20160819|153527106|CENT|270|CENTRAL GARDEN & PET CO|25.89
20160819|153766100|CJPRY|1145|CENTRAL JAPAN RAILWAY CO UNSPO|16.83
20160819|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|43.99
20160819|156504300|CCS|1508|CENTURY CMNTYS INC COM|19.34
20160819|15670R107|CPHD|4516|CEPHEID|35.09
20160819|15670S402|CVO|3638|CENVEO INC COM NEW (CO)|6.86
20160819|156700106|CTL|368|CENTURYLINK,INC COMMON STOCK|29.13
20160819|157085101|CERS|11153|CERUS CORP|6.70
20160819|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160819|157131202|KOOL|10725|CESCA THERAPEUTICS INC COM STK|3.88
20160819|15722A102|CGRA|10279|CGROWTH CAPITAL INC COM STK (D|0.02
20160819|158520205|CHMPD|1|CHAMPION INDS INC W|27.50
20160819|15870P307|CSBR|756|CHAMPIONS ONCOLOGY INC COM NEW|1.72
20160819|15930P404|HOTR|12841|CHANTICLEER HOLDINGS, INC. NEW|0.43
20160819|159765106|CTHR|18938|CHARLES & COLVARD LTD|1.20
20160819|16119P108|CHTR|58|CHARTER COMMUNICATIONS INC NEW|254.83
20160819|16122W108|CHFN|3|CHARTER FINANCIAL CORP.NEW|13.50
20160819|16208T102|CLDT|227|CHATHAM LODGING TRUST COM SHS |21.29
20160819|163075104|CMCM|7164|CHEETAH MOBILE INC ADR REP TEN|11.83
20160819|163086101|CHEF|1473|THE CHEF'S WAREHOUSE, INC COM |10.97
20160819|163572209|CEMI|15408|CHEMBIO DIAGNOSTICS, INC. (NEW|5.70
20160819|16359R103|CHE|24|CHEMED CORPORATION|131.76
20160819|163731102|CHFC|13848|CHEMICAL FINANCIAL CORP|45.05
20160819|16383L106|CCXI|72|CHEMOCENTRYX INC|4.71
20160819|163851108|CC|166|CHEMOURS CO COM STK (DE)|12.40
20160819|163893209|CHMT|1881|CHEMTURA CORP COM STK|31.20
20160819|164024101|CHMG|141|CHEMUNG FINL CORP|30.30
20160819|16411Q101|CQP|1850|CHENIERE ENERGY PARTNERS, LP C|27.40
20160819|16411R208|LNG|880|CHENIERE ENERGY INC|45.61
20160819|16444H102|CHKE|1366|CHEROKEE INC|11.32
20160819|164651101|CHMI|177|CHERRY HILL MTG INVT CORP COM |15.94
20160819|164865206|CHIT|8441|CHERUBIM INTS INC|0.02
20160819|165167107|CHK|106524|CHESAPEAKE ENERGY CORP|6.20
20160819|165484106|CHZP|18972|CHESS SUPERSITE CORP|0.10
20160819|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.75
20160819|166764100|CVX|77|CHEVRON CORPORATION|103.55
20160819|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|28.50
20160819|167250109|CBI|14849|CHICAGO BRIDGE&IRON N.V. (NEW)|33.41
20160819|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|28.72
20160819|168883106|CMETF|9822|CHILEAN METALS INC COM (CDA)|0.15
20160819|168909109|CHOLY|970|CHINA OILFIELD SVCS LTD SPONS |16.43
20160819|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.98
20160819|16891Q100|CHFFY|88|CHINA EVERBRIGHT INTL, LTD. AM|12.86
20160819|16891Y103|EGRNY|1597|CHINA EVERGRANDE GROUP AMERICA|18.77
20160819|168919108|CICHY|1255|China Construction Bank Corpor|14.81
20160819|16934Q208|CIM|646|CHIMERA INVESTMENT CORP COM NE|16.26
20160819|16934W106|CMRX|99|CHIMERIX INC COM STK (DE)|4.36
20160819|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|2.76
20160819|16938C106|CBPO|95|CHINA BIOLOGIC PRODUCTS INC CO|115.43
20160819|16938G107|STV|3381|CHINA DIGITAL TV HOLDING CO., |1.35
20160819|16939P106|LFC|39927|CHINA LIFE INSURANCE CO LTD AD|12.25
20160819|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|29.08
20160819|169403201|CAOVY|87|China Overseas Land&Invt Ltd U|103.50
20160819|16941M109|CHL|6356|CHINA MOBILE LIMITED|63.72
20160819|16941T104|CPHI|1530|CHINA PHARMA HOLDINGS, INC. CO|0.27
20160819|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|7.42
20160819|169424207|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|2.34
20160819|169426103|CHA|96|CHINA TELECOM CORP LTD ADS (RE|52.89
20160819|16943W105|CGA|787|CHINA GREEN AGRICULTURE, INC C|1.40
20160819|16945R104|CHU|13697|CHINA UNICOM (HONG KONG) LIMIT|11.68
20160819|16948F107|CXDC|655|CHINA XD PLASTICS CO LTD COM S|4.85
20160819|16948W100|HGSH|15758|CHINA HGS REAL ESTATE INC COM |2.48
20160819|16949H102|CNET|3986|CHINANET ONLINE HLDGS INC COM |0.80
20160819|16949H201|CNETZZZZ|5165|CHINANET ONLINE HLDGS INC COM |0.01
20160819|16951E104|ZX|4574|CHINA ZENIX AUTO INTL LTD ADS |1.16
20160819|16954L105|COE|3025|CHINA ONLINE ED GROUP SPONSORE|21.43
20160819|170715106|CHDRY|349|Christian Dior SA Unsponsored |46.18
20160819|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.52
20160819|17133Q502|CHT|6315|CHUNGHWA TELECOM CO LTD SPON A|36.37
20160819|171604101|CHUY|282|CHUYS HLDGS INC COM STK (DE)|32.54
20160819|17163B102|CBR|20384|CIBER INC.|1.18
20160819|171779309|CIEN|64895|CIENA CORP COM NEW|21.50
20160819|171871106|CBB|1182|CINCINNATI BELL INC.|4.36
20160819|172062101|CINF|11|CINCINNATI FINANCIAL CORP|76.10
20160819|17243V102|CNK|70|CINEMARK HLDGS INC (DE)|38.37
20160819|17275R102|CSCO|276790|CISCO SYSTEMS;COM USD0.001|30.48
20160819|172755100|CRUS|2528|CIRRUS LOGIC INC|51.61
20160819|17286B104|COIL|1950|CITADEL EXPL INC COM STK (NV) |0.15
20160819|172922106|CZNC|811|CITIZENS & NORTHN CORP|20.85
20160819|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.67
20160819|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |29.56
20160819|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |29.98
20160819|172967424|C|1|CITIGROUP|46.50
20160819|17304K102|CTPCY|26|CITIC LTD SPONS ADR|8.18
20160819|17324P859|MLPE|5030|CITIGROUP C-TRACKS ETNS MILLER|27.46
20160819|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.70
20160819|174610105|CFG|1265|CITIZENS FINL GROUP INC COM ST|23.39
20160819|17462Q107|CZFC|200|CITIZENS FIRST CORP|15.91
20160819|174740100|CIA|1836|CITIZENS INC CL-A|9.46
20160819|177376100|CTXS|2580|CITRIX SYSTEMS INC|87.89
20160819|177797305|CDEVY|550|CITY DEVELOPMENTS LTD SP ADR|6.51
20160819|177835105|CHCO|2308|CITY HOLDINGS CO|49.24
20160819|178587101|CIO|2569|CITY OFFICE REIT INC COM STK (|13.33
20160819|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |14.06
20160819|17887R102|CIVI|251|CIVITAS SOLUTIONS INC COM STK |18.34
20160819|18383M100|EEB|3988|CLAYMORE GUGGENHEIM BRIC ETF|29.15
20160819|18383M175|DJD|266|CLAYMORE ETF TR GUGGENHEIM DOW|27.84
20160819|18383M183|BSJN|2153|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20160819|18383M191|BSCP|130|CLAYMORE ETF TR GUGGENHEIM BUL|21.36
20160819|18383M217|BSJM|552|CLAYMORE ETF TR|24.87
20160819|18383M225|BSJL|297|CLAYMORE ETF TR GUGGENHEIM BUL|24.64
20160819|18383M233|BSCO|7082|CLAYMORE ETF TR|21.40
20160819|18383M241|BSCN|1204|CLAYMORE ETF TR|21.45
20160819|18383M258|BSCM|5120|GUGGENHEIM BULLETSHARES 2022 C|21.68
20160819|18383M381|BSJI|12322|CLAYMORE EXCHANGE TRADED FD/GU|25.21
20160819|18383M472|WREI|1259|WILSHIRE US REIT ETF|50.34
20160819|18383M514|BSCK|3145|CLAYMORE EXCHANGE/GUGGENHEIM B|21.74
20160819|18383M654|GSY|84456|GUGGENHEIM ENHANCED SHORT DURA|50.13
20160819|18383M720|CZA|20|CLAYMORE GUGGENHEIM MID-CAP CO|52.57
20160819|18383M878|DEF|14052|CLAYMORE GUGGENHEIM DEFENSIVE |39.65
20160819|18383Q507|CGW|26466|CLAYMORE GUGGENHEIM S&P GLOBAL|30.84
20160819|18383Q721|GHII|7894|CLAYMORE ETF GUGGENHEIM S&P HI|27.12
20160819|18383Q739|TAN|4292|GUGGENHEIM SOLAR ETF|21.80
20160819|18383Q838|FRN|172|CLAYMORE GUGGENHEIM FRONTIER M|11.57
20160819|18383Q853|HAO|3000|CLAYMORE GUGGENHEIM CHINA SMAL|24.45
20160819|18383Q861|TAO|33362|CLAYMORE GUGGENHEIM CHINA REAL|22.39
20160819|18383Q879|CUT|9|CLAYMORE GUGGENHEIM MSCI GLOBA|24.58
20160819|18385P705|GTO|256|CLAYMORE ETF TR 2 GUGGENHEIM T|52.58
20160819|18449C500|CDTI|25208|CLEAN DIESEL TECHNOLOGIES INC |3.85
20160819|18469Q108|CTR|56401|CLEARBRIDGE ENERGY MLP TOTAL|13.24
20160819|184692101|CEM|901|CLEARBRIDGE ENERGY MLP FUND IN|16.16
20160819|185063104|CLSD|1228|CLEARSIDE BIOMEDICAL INC COM|6.99
20160819|185860202|CBLI|7683|CLEVELAND BIOLABS INC COM STK |2.11
20160819|18682W205|CLCGY|8762|CLICKS GROUP LTD SPONSORED ADR|19.59
20160819|18683K101|CLF|32859|CLIFFS NATURAL RES;COM STK USD|6.33
20160819|186873105|CSBK|3049|CLIFTON SAVINGS BANCORP INC CO|14.95
20160819|188769103|CLVLY|2586|CLINUVEL PHARMACEUTICALS LTD S|3.85
20160819|18911Q102|CLD|4530|CLOUD PEAK ENERGY INC COMMON S|3.69
20160819|18913Y103|GLV|1034|CLOUGH GLOBAL DIVIDEND AND INC|12.08
20160819|18914C100|GLQ|618|CLOUGH GLOBAL EQUITY FUND BENE|11.44
20160819|18914E106|GLO|2824|CLOUGH GLOBAL OPPORTUNITIES FD|9.70
20160819|189754104|COH|1530|COACH INC.|39.46
20160819|19047P208|COLV|4259|COASTAL INTEGRATED SERVICES, I|.
20160819|19075F106|CIE|245097|COBALT INTL ENERGY INC (DE)|1.34
20160819|190897108|COBZ|1246|COBIZ FINANCIAL INC (CO)|12.57
20160819|191085208|CCLAY|45025|COCA COLA AMATIL LTD SPONS ADR|7.24
20160819|1912ER308|COLAY|1454|COCA COLA ICECEK A S SPONSORED|13.08
20160819|191235100|CCOJY|558|Coca Cola West Co Ltd Unsponso|12.24
20160819|191241108|KOF|1447|COCA-COLA FEMSA SAB DE CV ADS |81.47
20160819|19247A100|CNS|9|COHEN & STEERS INC|42.75
20160819|19247X100|RNP|50|COHEN & STEERS REIT & PFD INCO|21.05
20160819|19248A109|UTF|4925|COHEN & STEERS INFRASTRUCTURE |21.60
20160819|19248C105|LDP|11303|COHEN & STEERS LTD DURATION|25.35
20160819|19248Y107|PSF|563|COHEN & STEERS SELECT PFD & IN|28.14
20160819|19249B106|MIE|2828|COHEN & STEERS MLP INCOME & EN|10.88
20160819|19249H103|CHRS|41|COHERUS BIOSCIENCES INC COM|30.14
20160819|194014106|CFX|2|COLFAX CORPORATION|30.83
20160819|194162103|CL|1110|COLGATE-PALMOLIVE;COM USD1|74.59
20160819|19459J104|COLL|125|COLLEGIUM PHARMACEUTICAL INC C|11.31
20160819|194693107|CIGI|8|COLLIERS INTL GROUP INC SUB VT|43.55
20160819|19624R106|CLNY|3692|COLONY CAPITAL, INC COMMON STO|18.55
20160819|19624R205|CLNYPRA|100|COLONY CAPITAL INC CUM PERP PF|26.12
20160819|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |24.85
20160819|197236102|COLB|53|COLUMBIA BANKING SYSTEMS INC|32.01
20160819|19761L201|ESGN|1|COLUMBIA ETF TR I SUSTAINABLE |25.39
20160819|19761L300|ESGS|102|COLUMBIA ETF TR ISUSTAINABLE U|26.22
20160819|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.32
20160819|20009T501|CBMX|4081|COMBIMATRIX CORP DEL COM (DE) |3.46
20160819|20030N606|CCV|76|COMCAST CORP NEW NT (PA)|26.91
20160819|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |49.89
20160819|200340107|CMA|265|COMERICA INC|45.95
20160819|20084V306|CHUBK|28157|COMMERCEHUB INC COM SER C|12.85
20160819|201723103|CMC|884|COMMERCIAL METALS CO|16.33
20160819|202712600|CMWAY|2100|COMMONWEALTH BK OF AUSTRALIA S|56.13
20160819|20341J104|CSAL|1963|COMMUNICATIONS SALES & LEASING|29.70
20160819|203607106|CBU|81|COMMUNITY BANK SYSTEM,INC|45.52
20160819|203668108|CYH|418|COMMUNITY HEALTH SYSTEMS,INC|10.03
20160819|203668116|CYHHZ|30000|COMMUNITY HEALTH SYS INC NEW R|.
20160819|20369C106|CHCT|5848|COMMUNITY HEALTHCARE TR INC CO|23.14
20160819|20416Q108|COB|2140|COMMUNITYONE BANCORP COM STK (|13.07
20160819|204166102|CVLT|684|COMMVAULT SYSTEMS, INC. COM|52.06
20160819|204409601|CIG|8722|CEMIG-CO ENERGETICA NV PF NEW |2.82
20160819|204409882|CIGC|400|COMPHANIA ENERGETICA DE MINAS |2.90
20160819|20441Q206|CTPZY|49|COMP DE TRAN PAULISTA ADR|20.44
20160819|204429104|CCU|238|COMPANIA CERVECER UNIDAS S.A. |23.20
20160819|204448104|BVN|190|COMPANIA DE MINAS BUENAVENTURA|16.30
20160819|20451Q104|CODI|2706|COMPASS DIVERSIFIED HOLDINGS S|17.20
20160819|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|7.57
20160819|205363104|CSC|62|COMPUTER SCIENCES CORP|45.76
20160819|20563P101|CIX|24|COMPX INTERNATIONAL INC|11.64
20160819|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|11.00
20160819|20605P101|CXO|889|CONCHO RESOURCES, INC|135.44
20160819|20653P102|CXRX|152043|CONCORDIA INTL CORP COM (CANAD|9.54
20160819|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|7.81
20160819|207410101|CNMD|27|CONMED CORPORATION|40.04
20160819|20786J106|CNXR|11045|CONNECTURE INC COMMON STOCK|1.67
20160819|208242107|CONN|7866|CONNS INC|7.01
20160819|20825C104|COP|182|CONOCOPHILLIPS;COM USD0.01|43.59
20160819|208305102|CNRD|127|CONRAD INDUSTRIES INC|23.58
20160819|20854P109|CNX|1130|CONSOL ENERGY INC|18.34
20160819|209034107|CNSL|2632|CONSOLIDATED COMMNUNICATIONS H|24.20
20160819|209115104|ED|1536|CONSOLIDATED ED INC(HOLDING CO|77.38
20160819|210226106|CTO|400|CONSOLIDATED TOMOKA LAND CO|48.56
20160819|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|154.14
20160819|210751103|TCS|11|CONTAINER STORE GROUP INC COM |5.32
20160819|21076Y100|CNCK|3571|CONTENT CHECKED HLDGS INC COM |0.46
20160819|21077F100|CTGO|4590|CONTANGO ORE, INC. COMMON|19.00
20160819|212326110|CFRXW|200|CONTRAFECT CORP CLASS A WARRAN|0.12
20160819|21234W103|CTRV|8558|CONTRAVIR PHARMACEUTICALS INC |1.21
20160819|21240D107|CTRL|197941|CONTROL4 CORP COM STK (DE)|11.41
20160819|21240E105|VLRS|141|CONTROLADORA VUELA COMPANIA DE|18.53
20160819|212894208|CPAAU|247|CONYERS PK ACQUISITION CORP UN|10.50
20160819|216376103|CKPDY|113|COOKPAD INC ADR (JPN)|10.43
20160819|21833P103|CRBP|23040|CORBUS PHARMACEUTICALS HOLDING|3.61
20160819|21870J101|CGEKF|24000|COREX GOLD CORPORATION|0.09
20160819|21870Q105|COR|9|CORESITE REALTY CORPORATION CO|81.30
20160819|21870U502|CORR|1636|CORENERGY INFRASTRUCTURE TR CO|28.66
20160819|218730109|CVRS|249|CORINDUS VASCULAR ROBOTICS, IN|1.30
20160819|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|10.05
20160819|219387107|CNIG|69|CORNING NATURAL GAS HOLDING CO|18.30
20160819|21988T207|JBN|3194|CORPORATE BACKED CALL TR CTFS |18.98
20160819|22002T108|OFC|867|CORPORATE OFFICE PROP TST SBI |28.84
20160819|22080R206|KTH|438|STRUC PROD 8.0% CORTS PECO III|34.71
20160819|22160K105|COST|366|COSTCO WHOLESALE CORP-NEW|167.75
20160819|22163N106|COT|388|COTT CORP (F)|17.14
20160819|222070203|COTY|228756|COTY INC CLASS A COM STK|28.58
20160819|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.63
20160819|22304D108|CVXTY|5|COVESTRO AG ADR (DEU)|52.42
20160819|22357R103|COVS|1281|COVISINT CORP COM|2.10
20160819|223622101|COWN|10354|COWEN GROUP, INC CLASS A NEW C|3.33
20160819|224633107|CRDB|1523|CRAWFORD & COMPANY CLASS-B|10.98
20160819|225310101|CACC|73844|CREDIT ACCEPTANCE CORP (MICH) |197.31
20160819|22532R101|KTN|80|STRUCTURED PROD 8.205% (CORTS)|33.26
20160819|22539T100|TVIZ|451|CREDIT SUISSE NASSAU BRH VS 2X|9.45
20160819|22539T274|TVIX|91182|CREDIT SUISSE AG NASSAU BRH VE|21.49
20160819|22539T282|REML|850|CREDIT SUISSE XLINKS MONTHLY P|27.03
20160819|22539T290|AMJL|280|CREDIT SUISSE AG NASSAU BRH X |27.98
20160819|22539T316|UWTI|64830|CREDIT SUISSE AG NASSAU BRHVEL|28.16
20160819|22539T324|UGAZ|16188|CREDIT SUISSE AG NASSAU BRH VE|33.83
20160819|22539T332|OIIL|294|CREDIT SUISSE AG NASSAU BRH X-|32.59
20160819|22539T399|MLTI|173|CREDIT SUISSE AG NASSAU BRH X |28.15
20160819|22539T597|USLV|76943|VELOCITYSHS 3X LG SILVER ETN L|24.80
20160819|22539T621|VIIX|28207|CREDIT SUISSE NASSAU BRH VS VI|12.15
20160819|225401108|CS|186866|CREDIT SUISSE GROUP, ADR|12.11
20160819|22542D449|SLVO|80697|CREDIT SUISSE X-LINKS SILVER S|10.34
20160819|22542D480|GLDI|190249|CREDIT SUISSE X-LINKS GOLD SHS|10.65
20160819|22542D548|DWTI|176441|CREDIT SUISSE NASSAU BRH VELOC|69.31
20160819|22542D654|DSLV|585|VELOCITYSHS 3X INVERSE SILVER |19.54
20160819|22542D670|DGLD|865|VELOCITYSHS 3X INVERSE GOLD ET|40.93
20160819|22542D688|UGLD|7874|VELOCITYSHARES 3X LONG GOLD ET|14.16
20160819|22542D787|VIIZ|1987|CREDIT SUISSE NASSAU BRH VS VI|13.46
20160819|22542D795|XIV|5333|VELOCITYSHARES DAILY INVERSE V|37.55
20160819|22542D852|MLPN|8180|CREDITSUISSE X-LINKS CRUSHING |22.05
20160819|225447101|CREE|43217|CREE INC|23.63
20160819|22576C101|CPG|24852|CRESCENT POINT ENERGY CORPORAT|17.15
20160819|227046109|CROX|8193|CROCS INC|8.64
20160819|227047206|COIHY|15|CRODA INTL PLC (UK)|22.39
20160819|227483104|CCRN|79|CROSS COUNTRY HEALTHCARE INC|11.72
20160819|228368106|CCK|153|CROWN HOLDINGS,INC.|54.17
20160819|228803102|CRMBQ|1585|CRUMBS BAKE SHOP INC|0.01
20160819|229305107|SIOCF|937|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160819|229663208|CUBEPRA|100|CUBESMART|25.54
20160819|229669106|CUB|745|CUBIC CORP|47.63
20160819|229899109|CFR|1794|CULLEN/FROST BANKERS INC|71.04
20160819|231021106|CMI|235|CUMMINS INC|126.22
20160819|23126J208|CURM|3400|CUR MEDIA INC|1.30
20160819|231269101|CRIS|2706|CURIS, INC.|1.73
20160819|23129X105|FXC|758|CURRENCYSHARES CANADIAN DOLLAR|77.51
20160819|23130A102|FXY|78|CURRENCYSHARES JAPANESE YEN TR|96.69
20160819|23130C108|FXE|627|CURRENCYSHARES EURO TRUST SHAR|110.72
20160819|231561101|CW|590|CURTISS-WRIGHT CORP|89.93
20160819|23204G308|CUBS|1029|CUSTOMERS BANCORP INC SR NTS D|27.20
20160819|23204G407|CUBIPRC|1190|CUSTOMERS BANCORP INCPERP PFD |27.04
20160819|232109108|CUTR|4|CUTERA INC|10.89
20160819|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|3.78
20160819|232517102|CYBE|100|CYBEROPTICS CORP|16.92
20160819|23254L405|CYCC|515|CYCLACEL PHARMACEUTICALS INC C|7.51
20160819|23257D103|CBAY|3800|CYMABAY THERAPEUTICS INC. COMM|2.25
20160819|23257Y859|CYNA|7008|CYNAPSUS THERAPEUTICS INC COM |18.86
20160819|232577205|CYNO|72|CYNOSURE INC CL A|52.85
20160819|232806109|CY|13969|CYPRESS SEMICONDUCTOR CORP|11.35
20160819|23282C401|CYRBY|11741|CYRELA BRAZIL REALTY SA SPON A|3.15
20160819|232828509|CYTR|35894|CYTRX CORP COM STK (DE)|0.57
20160819|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|13.01
20160819|23283K121|CYTXW|926|CYTORI THERAPEUTICS INC WT EXP|0.70
20160819|23283M101|CYDY|6000|CYTODYN, INC.|1.09
20160819|23284F105|CTMX|150|CYTOMX THERAPEUTICS INC. COM|10.89
20160819|233051309|DBBR|8084|DEUTSCHE X-TRACKERS MSCI BRAZI|11.10
20160819|233051408|DBGR|12746|DEUTSCHE X-TRACKERS MSCI GERMA|23.46
20160819|233051440|DESC|7|DEUTSCHE X TRACKERS RUSSELL|27.71
20160819|233051481|DEUS|1075|DEUTSCHE X-TRACKERS RUSSELL 10|26.72
20160819|233051507|DBJP|13850|DEUTSCHE X-TRACKERS MSCI JAPAN|31.85
20160819|233051523|ASHX|424|DBX TR X TRACKERS HARVEST CSI |23.25
20160819|233051572|DBAU|100|DBX ETF TR|24.71
20160819|233051598|HDAW|43|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160819|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|23.19
20160819|233051630|HDEF|14|DBX ETF TR X-TRACKERS MSCI EAF|23.59
20160819|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|19.42
20160819|233051739|IGIH|1048|DBX TR DEUTSCHE X TRACKERS INV|23.84
20160819|233051747|HYIH|996|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20160819|233051796|DBMX|4576|DEUTSCHE X-TRACKERS MSCI MEXIC|22.40
20160819|233051820|DBAW|260|DEUTSCHE X-TRACKERS MSCI ALL W|22.93
20160819|233051861|DBUK|580|DEUTSCHE X-TRACKERS MSCI UNITE|24.17
20160819|233051879|ASHR|337401|DEUTSCHE X-TRACKERS HARVEST CS|25.67
20160819|23306J101|DBVT|33|DBV TECHNOLOGIES S.A. AMERICAN|34.70
20160819|233075100|DCBF|100|D C B FINANCIAL CORP|7.54
20160819|23317H805|DDRPRK|402|DDR CORP. DEP SH REPSTG 1/20TH|26.27
20160819|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.64
20160819|23331A109|DHI|436|DR HORTON INC|32.05
20160819|23332B106|DSPG|2854|DSP GROUP INC|11.17
20160819|233331701|DTQ|968|DTE ENERGY CO SER C 5.25% JR S|25.68
20160819|23334J107|DTF|1100|DTF TAX-FREE INCOME INC|16.57
20160819|233377407|DXPE|304|DXP ENTERPRISES INC-NEW|30.13
20160819|23340C104|DSGT|3465|DSG GLOBAL INC COM (NV)|0.35
20160819|233806306|DNPLY|95|DAI NIPPON PRINTING LTD JAPAN |10.05
20160819|23381D102|DSNKY|80|DAIICHI SANKYO CO LTD SPONSORE|23.57
20160819|233859404|DFIHY|909|DAIRY FARM INTL HLDGS LTD UNSP|36.50
20160819|234064301|DSEEY|31|DAIWA SECURITIES GROUP INC JAP|5.77
20160819|235825205|DAN|322|DANA INCORPORATED|14.18
20160819|23585T101|DNKLY|6110|DANAKALI LTD|0.32
20160819|236363206|DNKEY|4465|DANSKE BK A/S SPONSORED ADR (D|13.93
20160819|23703Q203|DQ|201|DAQO NEW ENERGY CORP SPON ADR |24.55
20160819|23725P100|DRIO|3501|DARIOHEALTH CORP COM|3.67
20160819|238108401|DRAM|9536|DATARAM CORP COM PAR $ NEW 201|1.52
20160819|238337109|PLAY|3110|DAVE & BUSTERS ENTERTAINMENT I|44.72
20160819|242370203|DF|53411|DEAN FOODS CO COM STK NEW (DE)|16.91
20160819|243537107|DECK|30286|DECKERS OUTDOOR CORP|67.70
20160819|244199105|DE|689|DEERE & CO|76.94
20160819|24464F105|DTII|3078|DEFENSE TECHNOLOGIES INTL CORP|0.13
20160819|245226105|PDMXY|200|DEL MONTE PACIFIC LTD AMERICAN|2.76
20160819|245496112|TACOW|1|DEL TACO RESTAURANTS INC|2.68
20160819|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|10.10
20160819|24610V103|VMM|3071|DEL MINN MUNI FD II|14.95
20160819|24661P500|DCTH|247|DELCATH SYSTEMS INC COMMON COM|4.11
20160819|24664R107|DGRLY|1668|DELEK GROUP LTD SPONSORED ADR |20.96
20160819|24664T103|DKL|637|DELEK LOGISTICS PARTNERS LP CO|28.66
20160819|246647101|DK|2656|DELEK US HOLDINGS, INC.|16.91
20160819|247078207|DMPI|20627|DELMAR PHARMACEUTICA INC COM N|6.33
20160819|247748106|DGAS|556|DELTA NATURAL GAS INC|25.75
20160819|247916208|DNR|82877|DENBURY RESOURCES INC(HOLDING |3.38
20160819|248356107|DNN|7575|Denison Mines Corp Ordinary Sh|0.54
20160819|24906P109|XRAY|40|DENTSPLY SIRONA INC|60.01
20160819|249827502|DSCI|4094|DERMA SCIENCES INC NEW COM STK|5.13
20160819|24983L104|DERM|92|DERMIRA INC COMMON STOCK|31.75
20160819|249906108|DSGX|206|DESCARTES SYSTEMS GP INC.|20.87
20160819|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|24.24
20160819|25153X208|DXB|5384|DEUTSCHE BK CONTINGENT CAP TR |25.09
20160819|25154K809|DTO|946|DB CRUDE OIL DOUBLE SHORT ETN |111.92
20160819|25154N522|LBND|148|DEUTSCHE BK AG LONDON DB 3X LO|70.85
20160819|25154W209|JGBT|846|DEUTSCHE BK AG LONDON BRH DB 3|34.40
20160819|25154W308|JGBL|846|DEUTSCHE BK AG LONDON BRH DB J|23.58
20160819|251566105|DTEGY|605|DEUTSCHE TELEKOM AG ADS (1ORD)|17.44
20160819|25157Y202|DPSGY|89458|DEUTSCHE POST AG SPONSORED ADR|31.86
20160819|25159F102|KSM|861|DEUTSCHE STRATEGIC MUN INCOME |14.71
20160819|25160C106|KTF|2275|DEUTSCHE MUN INCOME TR COM SHS|14.64
20160819|252131107|DXCM|193|DEXCOM, INC|90.90
20160819|25272T104|DRII|13168|DIAMOND RESORTS INTL, INC|30.08
20160819|25278X109|FANG|1837|DIAMONDBACK ENERGY INC COM|98.55
20160819|253031108|DRNA|7127|DICERNA PHARMACEUTICALS INC CO|3.56
20160819|253393102|DKS|78|DICK'S SPORTING GOODS INC|58.40
20160819|253651103|DBD|168981|DIEBOLD INC|28.18
20160819|25367R104|DPWW|992|DIEGO PELLICER WORLDWIDE INC C|0.35
20160819|25381B101|DMRC|200|DIGIMARC CORP COM STK|36.50
20160819|25382P208|DGLY|35003|DIGITAL ALLY INC COM STK NEW (|6.27
20160819|253825202|DIGP|6495|DIGIPATH INC COM NEW|0.22
20160819|25384P107|CADY|400|DIGITAL CADDIES, INC. COMMON S|0.03
20160819|253868103|DLR|10530|DIGITAL REALTY TRUST|101.22
20160819|253868806|DLRPRF|500|DIGITAL REALTY TRUST, INC. PRE|26.28
20160819|253922108|DCOM|2059|DIME COMMUNITY BANCHSHARES|17.22
20160819|254423106|DIN|105|DINEEQUITY INC COM STK (DE)|76.29
20160819|25456J104|DPRX|110|DIPEXIUM PHARMACEUTICALS, INC |12.39
20160819|25456K101|DPLO|97|DIPLOMAT PHARMACY INC COM STK(|34.01
20160819|25459W102|TECL|896|DIREXION DAILY TECHNOLOGY BULL|45.97
20160819|25459W417|RETL|2025|DIREXION DAILY RETAIL BULL 3X |44.42
20160819|25459W458|SOXL|2901|DIREXION DAILY SEMICONDUCTOR B|41.15
20160819|25459W540|TMF|5681|DIREXION DAILY 20+ YR TSY BULL|115.47
20160819|25459W755|DRN|951|DIREXION SHS ETF REAL ESTATE B|104.40
20160819|25459W771|YINN|27242|DIREXION SHS ETF TR|19.19
20160819|25459W847|TNA|114306|DIREXION DAILY SMALL CAP BULL |77.64
20160819|25459W862|SPXL|17158|DIREXION DAILY S&P 500 BULL 3X|100.00
20160819|25459W888|ERX|1969|DIREXION DAILY ENERGY BULL 3X |33.86
20160819|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.52
20160819|25459Y207|QQQE|394|DIREXION NASDAQ-100 EQUAL WEIG|67.57
20160819|25459Y298|ZMLP|35861|ZACKS MLP HIGH INCOME SHS|19.75
20160819|25459Y355|DPK|136|DIREXION DAILY DEVELOPED MARKE|23.90
20160819|25459Y363|DRV|13961|DIREXION SHS ETF REAL ESTATE B|11.78
20160819|25459Y371|SPXS|293696|DIREXION DAILY S&P 500 BEAR 3X|12.15
20160819|25459Y413|JPNL|17529|DIREXION DAILY JAPAN BULL 3X S|43.92
20160819|25459Y454|ERY|99309|DIREXION DAILY ENERGY BEAR 3X |12.93
20160819|25459Y470|EDZ|49251|DIREXION DAILY EMERGING MARKET|22.74
20160819|25459Y520|KORU|3268|DIREXION DAILY SOUTH KOREA BUL|31.02
20160819|25459Y678|TMV|19403|DIREXION DAILY 20+ YR TSY BEAR|16.11
20160819|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|96.65
20160819|25470M109|DISH|9628|DISH NETWORK CORP CLA A|51.53
20160819|254709108|DFS|687|DISCOVER FINANCIAL SERVICES|58.12
20160819|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.54
20160819|25490K166|EUFL|324|DIREXION SHS ETF TR DAILY EURO|27.63
20160819|25490K174|MELT|100|DIREXION SHS ETF TR DAILY GOLD|23.07
20160819|25490K182|EUFS|112|DIREXION SHS ETF DAILY EUROPEA|24.70
20160819|25490K190|HYDD|163|DIREXION SHS ETF TR DAILY HIGH|22.27
20160819|25490K216|SPDN|3488|DIREXION SHS ETF TR DAILY S&P |19.19
20160819|25490K224|JDST|375060|DIREXION DAILY JUNIOR GOLD MIN|3.96
20160819|25490K232|DUST|99527|DIREXION DAILY GOLD MINERS IND|5.07
20160819|25490K273|RUSL|14918|DIREXION SHS ETF TR DAILY RUSS|72.73
20160819|25490K281|EDC|1666|DIREXION DAILY EMERGING MARKET|67.82
20160819|25490K299|LBJ|521|DIREXION DAILY SHS ETF LATIN A|100.50
20160819|25490K315|BRZU|833|DIREXION DAILY BRAZIL BULL 3X |150.50
20160819|25490K331|INDL|958|DIREXION DAILY INDIA BULL 3X S|59.48
20160819|25490K356|GUSH|1424|DIREXION DAILY S&P OIL & GAS E|88.88
20160819|25490K364|GASX|115318|DIREXION SHS ETF TR DAILY NAT |7.05
20160819|25490K489|PILL|5|DIREXION SHS ETF TR DAILY PHAR|30.85
20160819|25490K497|HAKD|588|DIREXION SHS ETF TR DAILY CYBE|33.30
20160819|25490K513|HAKK|514|DIREXION SHS ETF TR DAILY CYBE|36.22
20160819|25490K521|TZA|32340|DIREXION DAILY SMALL CAP BEAR |28.50
20160819|25490K539|FAZ|22648|DIREXION DAILY FINANCIAL BEAR |32.26
20160819|25490K554|JNUG|6487|DIREXION SHS ETF TR DAILY JR G|316.81
20160819|25490K570|NUGT|30105|DIREXION DAILY GOLD MINERS IND|161.80
20160819|25490K588|CLAW|598|DIREXION SHS ETF TR DAILY HOME|29.46
20160819|25490K596|NAIL|349|DIREXION SHS ETF TR DAILY HOME|30.06
20160819|25490K729|DRIP|270847|DIREXION DAILY S&P OIL & GAS E|4.59
20160819|25490K745|LABD|19492|DIREXION DAILY S&P BIOTECH BEA|22.50
20160819|25490K786|RUSS|144664|DIREXION DAILY RUSSIA BEAR 2X |10.42
20160819|25490K810|MIDZ|1170|DIREXION SHS ETF TR DIREXION D|27.97
20160819|25490K836|YANG|7855|DIREXION DAILY FTSE CHINA BEAR|14.90
20160819|25490K869|CHAU|5310|DIREXION SHS ETF TR DAILY CSI |20.08
20160819|25533B108|DRA|1|DIVERSIFIED REAL ASSET INCOME |17.48
20160819|255519100|DXYN|410|DIXIE GROUP INC (THE)|3.77
20160819|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.64
20160819|256135203|RDY|576|DR. REDDY'S LABORATORIES ADS|45.62
20160819|256677105|DG|229|DOLLAR GEN CORP NEW COM STK (T|91.69
20160819|256746108|DLTR|36|DOLLAR TREE INC COM STK HOLDIN|95.86
20160819|257287102|DDC|245|DOMINION DIAMOND CORP (CDA)|9.15
20160819|25746U109|D|2395|DOMINION RESOURCES,INC(NEW)|76.86
20160819|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|51.06
20160819|25754X102|DNRG|259648|DOMINOVAS ENERGY CORPORATION. |.
20160819|257569103|DQJCY|15476|DON QUIJOTE HLDGS CO LTD (JPN)|9.48
20160819|25820R105|DMLP|36|DORCHESTER MINERALS LP COM UTS|15.91
20160819|25822C205|DIIBF|675|DOREL INDS INC SUBORD VTG CL-B|28.86
20160819|258278100|DORM|4591|DORMAN PRODUCTS INC COM STK|61.71
20160819|25857H103|DDCC|41700|DOUBLE CROWN RES INC COM STK (|0.01
20160819|258623107|DBL|70|DOUBLELINE OPPORTUNISTIC CR FD|27.10
20160819|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160819|26144M400|DRWI|78|DRAGONWAVE INC COM NEW (CDA)|2.96
20160819|261932107|LEO|2300|DREYFUS STRATEGIC MUNICIPAL|9.36
20160819|26202F107|DSM|2847|DREYFUS STRATEGIC MUM BD FD|8.99
20160819|26210T107|DRUS|216|DRONE USA INC|3.50
20160819|26251A108|DSDVY|29751|DSV A/S Unsponsored ADR (Denma|25.03
20160819|263534208|DDPRA|109|DU PONT DE NEMOURS $3.50PFD|92.00
20160819|264147109|DCO|134|DUCOMMUN INCORPORATED|22.36
20160819|26441C303|DUKH|162|DUKE ENERGY CORP NEW 5.125% JR|26.45
20160819|26483E100|DNB|34|THE DUN & BRADSTREET CORP|138.73
20160819|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|47.83
20160819|26613Q106|DFT|29|DUPONT FABROS TECHNOLOGY INC C|44.59
20160819|266605104|DRRX|22354|DURECT CORPORATION|1.88
20160819|267888105|BOOM|150|DYNAMIC MATERIALS CORP|11.89
20160819|267912103|DGIX|9948|DYNA GROUP INTL INC|0.18
20160819|268158201|DVAX|495|DYNAVAX TECHNOLOGIES CORP COM |16.16
20160819|26817R108|DYN|215|DYNEGY INC NEW DEL COM STK (DE|12.53
20160819|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|46.85
20160819|26827L109|ECT|1819|ECA MARCELLUS TRUST I COM UNIT|2.32
20160819|26846L304|XCEM|1461|EGA EMERGING GLOBAL SHS TR EGS|23.63
20160819|268461761|INCO|50790|EGSHARES INDIA CONSUMER ETF|35.67
20160819|268461845|INXX|1|EGSHARES INDIA INFRASTRUCTURE |11.99
20160819|268603107|LOCO|9819|EL POLLO LOCO HLDGS INC COM|13.62
20160819|268648102|EMC|2236|EMC CORPORATION|28.54
20160819|26874L101|ENBP|18|ENB Financial Corp. (PA) Commo|32.75
20160819|268780103|EONGY|2863|E.ON SE SPONSORED ADR (GERMANY|9.41
20160819|268785102|EPE|1065|EP ENERGY CORP CLASS A|4.58
20160819|268826104|EQLB|267698|EQ LABS INC COM STK (FL)|.
20160819|26884U109|EPR|274|EPR PPTYS COM SH BEN INT (MD) |78.71
20160819|26885B100|EQM|52|EQT MIDSTREAM PARTNERS L P UNI|79.33
20160819|26922A701|DVP|10534|ETF SER SOLUTIONS DEEP VALUE E|24.96
20160819|26922A784|BEMO|536|ETF SER SOLUTIONS APTUS BEHAVI|25.69
20160819|26922A826|CNCR|3930|ETF SER SOLUTIONS LONCAR CANCE|25.04
20160819|26922A867|HIPS|3182|ETF SER SOLUTIONS TFMS HIPS 30|18.05
20160819|26922V101|PPLT|18953|ETFS PLATINUM TR SHS BEN INT|108.70
20160819|26922W109|GLTR|13099|ETFS PRECIOUS METALS BASKET TR|68.67
20160819|26922X107|SIVR|5375|ETFS SILVER TR SHS|19.33
20160819|26922Y105|SGOL|13846|ETFS GOLD TR SH|131.71
20160819|26923G202|BBP|1790|BIOSHARES BIOTECHNOLOGY PRODS |30.73
20160819|26923G707|NFLT|8855|ETFIS SER TR I NEWFLEET MULTI-|26.06
20160819|26923G806|UTES|930|ETFIS SER TR I REAVES UTILS ET|31.57
20160819|26924G102|SILJ|21888|ETF MGRS TR PUREFUNDS ISE JR S|19.23
20160819|26924G409|IPAY|629|ETF MANAGERS TR|24.92
20160819|26924G508|LARE|368|ETF MANAGERS TR TIERRA XP LATI|31.35
20160819|26924G706|GAMR|1029|ETF MANAGERS TR|30.61
20160819|26924G870|ITEQ|3353|ETF MANAGERS TR BLUESTAR TA-BI|25.46
20160819|269265104|EVNVY|2405|EVN AG SPONS ADR|2.36
20160819|26927H107|EVUS|476990|EV CHARGING USA INC|.
20160819|269279402|XCO|2372|EXCO RESOURCES, INC. COM|1.30
20160819|26951R104|EFSI|132|EAGLE FINANCIAL SERVICES INC|23.48
20160819|26958J105|EGIF|3869|EAGLE GROWTH & INCOME OPPORTUN|17.76
20160819|269796108|EGRX|8008|EAGLE PHARMACEUTICALS INC (DE)|59.27
20160819|269808101|ECC|262|EAGLE PT CR CO LLC COM STK (DE|17.66
20160819|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.12
20160819|27032D205|ESTE|3488|EARTHSTONE ENERGY, INC.|10.75
20160819|27616L110|EACQW|1175|EASTERLY ACQUISITION CORP COM |0.60
20160819|27616P103|DEA|64|EASTERLY GOVERNMENT PROPERTIES|19.51
20160819|277196101|EVBS|2371|EASTERN VIRGINIA BANSHARES INC|7.70
20160819|27743M106|EANRF|180429|EASTMAIN RES INC (F)|0.66
20160819|277774105|EAPH|152376|EASTON PHARMACEUTICALS INC COM|.
20160819|277802104|ESDI|11020|EASTSIDE DISTILLING|0.10
20160819|27826D106|EMI|536|EATON VANCE MICH MUNI INC TST |14.50
20160819|27826G109|EVO|713|EATON VANCE OHIO MUNI INC TST |15.71
20160819|27826V106|EVJ|3143|EATON VANCE NJ MUNI INC TST|13.95
20160819|27826W104|EVY|206|EATON VANCE NY MUNI INC TST|15.39
20160819|278274105|EOI|3515|EATON VANCE ENHANCED EQUITY IN|13.16
20160819|278277108|EOS|382|EATON VANCE ENHANCED EQUITY IN|13.59
20160819|27828A100|EVM|500|EATON VANCE CALIF MUNI BOND|13.86
20160819|27828L106|EIO|486|EATON VANCE|15.09
20160819|27828V104|EVG|20788|EATON VANCE SHORT DURATION DIV|13.66
20160819|27828W102|EIP|521|EATON VANCE|14.82
20160819|27828X100|ETB|2738|EATON VANCE TAX-MANAGED BUY-WR|16.24
20160819|278284104|EFF|2740|EATON VANCE FLOATING RATE|15.54
20160819|27829G106|ETJ|167|EATON VANCE-MANAGED DIVERSIFIE|9.86
20160819|27829L105|EOT|3557|EATON VANCE NATL MUN OPPORTUNI|23.38
20160819|27829M103|EXD|102|EATON VANCE TAX ADVTGE BD OPT |12.22
20160819|27829U105|ETX|900|EATON VANCE MUN INCOME 2028 TE|21.60
20160819|27829W101|EHT|721|EATON VANCE HIGH INCOME 2021 T|10.06
20160819|27830G608|EVSTC|10778|EATON VANCE NEXTSHARES TR|22.13
20160819|27830G863|EVGBC|24503|EATON VANCE NEXTSHARES TR GLOB|20.80
20160819|27830Y807|EVLMC|5892|EATON VANCE II TABS 5TO15 YR L|20.65
20160819|278715206|EBIX|8310|EBIX INC|56.64
20160819|27875T101|ECHO|670|ECHO GLOBAL LOGISTICS INC COM |25.58
20160819|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|38.55
20160819|278865100|ECL|160|ECOLAB INC|122.39
20160819|27888N109|EARK|76|ECOARK HLDGS INC COM|9.50
20160819|279158109|EC|81|ECOPETROL S A SPONSORED ADS (C|9.25
20160819|281020107|EIX|93|EDISON INTERNATIONAL|75.06
20160819|28140H203|EDR|5000|EDUCATION RLTY TR INC COM STK |46.13
20160819|281479105|EDUC|160|EDL DEVELOPMENT CORP DEL|11.54
20160819|28238P109|EHTH|1373|EHEALTH, INC. COM STK|11.66
20160819|28239Q205|EHOS|430570|EHOUSE GLOBAL, INC. COMMON NEW|.
20160819|28249U105|EIGR|1|EIGER BIOPHARMACEUTICALS INC C|15.70
20160819|282812106|ECPN|126900|EL CAPITAN PRECIOUS METALS INC|0.13
20160819|282914100|EGHT|1894|8X8 INC-NEW|13.41
20160819|283677854|EE|1481|EL PASO ELECTRIC CO "NEW"|46.37
20160819|283678209|EPPRC|78|EL PASO ENR CP TSTI 4.75%|52.00
20160819|284902103|EGO|7820|ELDORADO GOLD CORP (NEW)|4.27
20160819|285409108|ELMD|200|ELECTROMED INC COM|4.44
20160819|285512109|EA|48268|ELECTRONIC ARTS INC|80.98
20160819|285560207|ECIG|44|ELECTRONIC CIGS INTL GROUP LTD|0.12
20160819|28618U108|ELGL|18846|ELEMENT GLOBAL INC COM|0.08
20160819|286202205|ETAK|20146|ELEPHANT TALK COMMUNICATIONS, |0.13
20160819|28622M100|WTRX|10401|ELEVATION SUMMIT WTR INFRASTRU|26.03
20160819|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|25.00
20160819|286221106|EBIO|85797|ELEVEN BIOTHERAPEUTICS INC COM|4.99
20160819|28658N402|EEGI|71968|ELINE ENTERTAINMENT GROUP INC |.
20160819|28660G106|RDEN|295|ELIZABETH ARDEN INC|13.95
20160819|287711204|ELKU|1283|ELKHORN FTSE RAFI US EQUITY IN|27.29
20160819|287711501|EPRF|1130|ELKHORN ETF TR S&P HIGH QUALIT|25.57
20160819|288522303|EFC|3052|ELLINGTON FINL LLC (DE)|17.74
20160819|288578107|EARN|20|ELLINGTON RESIDENTIAL MORTGAGE|13.49
20160819|290519107|ELYGF|20077|Ely Gold & Minerals Inc Ordina|0.13
20160819|29081P303|AKOB|12253|EMBOTELLADORA ANDINA S.A. S-B |23.64
20160819|29082A107|ERJ|17493|EMBRAER SA SPON ADR REPSTG 4 C|18.21
20160819|29089Q105|EBS|5050|EMERGENT BIOSOLUTIONS INC COM |27.92
20160819|29102H108|EMES|7345|EMERGE ENERGY SVCS LP COM UNIT|12.40
20160819|29102N105|EMG|4|EMERGENT CAPITAL, INC COM STK |3.75
20160819|291345106|EMIS|1746|EMISPHERE TECHNOLOGIES INC|0.69
20160819|291525400|EMMS|100|EMMIS COMMUNICATIONS CRP NEW C|3.96
20160819|291617108|EMPK|34|EMPIRE BANCORP INC. (NY) COMMO|9.00
20160819|292104106|ESRT|74005|EMPIRE ST RLTY TR INC CL A (MD|20.89
20160819|29244T101|EOCC|13181|EMPRESA NACIONAL CHILE(RP30SHS|24.45
20160819|292448206|ICAYY|96250|EMPRESAS ICA SOCIEDAD|0.66
20160819|29248L104|ENGGY|2112|Enagas sa Unsponsored ADR (Spa|15.07
20160819|29250N105|ENB|2468|ENBRIDGE INC|42.32
20160819|29250R106|EEP|1000|ENBRIDGE ENERGY PARTNERS L.P. |25.05
20160819|29250X103|EEQ|3|ENBRIDGE ENERGY MANAGEMENT LLC|24.41
20160819|292505104|ECA|28884|ENCANA CORPORATION|10.15
20160819|29258Y103|EXK|2397|ENDEAVOUR SILVER CORP|5.83
20160819|29266S106|ELGX|151559|ENDOLOGIX INC|11.85
20160819|29267H406|ENHPRC|973|ENDURANCE SPECLTY HLDGS LTD|28.37
20160819|292671708|UUUU|944|ENERGY FUELS INC ORDINARY SHAR|2.56
20160819|29268A103|EGDFF|252|ENERGOLD DRILLING CORP (CDA)|0.97
20160819|29268T300|EFOI|6376|ENERGY FOCUS, INC. NEW COMMON |4.30
20160819|29272B105|EIGI|21231|ENDURANCE INTL GROUP HLDGS INC|7.66
20160819|29272C103|WATT|3279|ENERGOUS CORP COM STK|14.43
20160819|29272U103|GI|12170|ENDOCHOICE HOLDINGS, INC.|3.91
20160819|29272W109|ENR|182|ENERGIZER HLDGS INC COM NEW|49.77
20160819|292766102|ERF|19|ENERPLUS CORPORATION (CDA)|7.82
20160819|29286D105|ENGIY|260280|ENGIE (FRANCE)|16.39
20160819|29332N107|EHSK|950|ENHANCE SKIN PRODUCTS INC. COM|.
20160819|29336T100|ENLC|6973|ENLINK MIDSTREAM LLC COM UIT R|16.67
20160819|29355A107|ENPH|1740|ENPHASE ENERGY, INC COM STK|1.89
20160819|29357K103|ENVA|275|ENOVA INTL INC COM STK (DE)|9.29
20160819|29358P101|ENSG|60|ENSIGN GROUP INC COM STK (DE) |18.61
20160819|29359T102|ESNC|800|ENSYNC, INC.|0.47
20160819|29364D407|EGRKH|92|ENTERGY ARKANSAS INC $4.56 PFD|100.00
20160819|29364D761|EAB|1004|ENTERGY ARK INC 1ST MTG BD 4.9|25.44
20160819|29364D779|EAACL|202|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20160819|29364G103|ETR|318|ENTERGY CORP (NEW)|79.28
20160819|29364N850|EYMXP|192|ENTERGY MISSISSIPPI, INC. 6.25|25.10
20160819|29364P103|ENO|1452|ENTERGY NEW ORLEANS INC 1ST MT|26.68
20160819|29364P509|ENJ|1120|ENTERGY NEW ORLEANS INC 1ST MT|26.00
20160819|29364W108|ELC|34966|ENTERGY LA LLC COLLATERAL TR M|24.72
20160819|29364W504|ELJ|1329|ENTERGY LA LLC 1ST MTG BD 5.25|26.25
20160819|293668109|EBTC|207|ENTERPRISE BANCORP INC. MASS|22.99
20160819|29382T103|EARI|14331949|ENTERTAINMENT ARTS RESH INC CO|.
20160819|29383G100|EGI|2113|ENTREE GOLD INC (CANADA)|0.31
20160819|29384E104|ERGO|4400|ENTIA BIOSCIENCES INC. COMMON |0.06
20160819|29403V103|EVTN|2600|ENVIRO VORAXIAL TECH INC|0.03
20160819|29413Q102|EVSI|2267|ENVISION SOLAR INTL INC COM ST|0.15
20160819|29413V606|EPAZ|10499|EPAZZ INC|0.02
20160819|29428P107|EPRSQ|550|EPIRUS BIOPHARMACEUTICALS INC |0.04
20160819|29428U106|EPSC|2986312|EPIC STORES CORP COM|.
20160819|29428V104|EPZM|305|EPIZYME INC COM STK (DE)|8.70
20160819|294429105|EFX|94|EQUIFAX INCORPORATED|131.41
20160819|294752100|EQY|307|EQUITY ONE INC|31.33
20160819|29482P100|EAC|137580|ERICKSON INCORPORATED COM STK |0.46
20160819|294821608|ERIC|450136|ERICSSON L M TEL CO ADR CL B S|7.39
20160819|29490B101|ERB|23832|ERBA DIAGNOSTICS|0.71
20160819|29530P102|ERIE|82|ERIE INDEMNITY CO CL-A|98.88
20160819|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.04
20160819|296036304|EBKDY|453398|Erste Group Bank AG Sponsored |13.83
20160819|296056104|ESCA|100|ESCALADE INC|12.14
20160819|296315104|ESE|277|ESCO TECHNOLOGIES INC|44.92
20160819|29667D104|ESSA|831|ESSA BANCORP, INC|13.90
20160819|297284200|ESLOY|121|ESSILOR INTL S A SPONS ADR (FR|64.06
20160819|297602104|ETH|307|ETHAN ALLEN INTERIORS INC|34.49
20160819|29786A106|ETSY|40|ETSY INC COM|14.19
20160819|29872M105|EUSHY|308|EUROCASH SA UNSPONSORED ADR (P|13.56
20160819|29873T307|EOXFF|8237|EUROMAX RESOURCES LTD ORDINARY|0.33
20160819|29888Q207|ETCMY|1001|EUTELSAT COMMUNICATIONS S A SP|5.04
20160819|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.43
20160819|29977G201|EVERPRA|121|EVERBANK FINL CORP DEP SHS REP|26.18
20160819|30034T103|EVRI|2325|EVERI HLDGS INC COM|2.13
20160819|30040W108|ES|997|EVERSOURCE ENERGY COM SHS|56.53
20160819|30049A206|EPMPRA|2|EVOLUTION PETE CORP CUM PFD SE|25.53
20160819|30049G104|EVOK|2656|EVOKE PHARMA INC|2.20
20160819|30050E105|EVTCY|1030|EVOTEC AG SPONSORED ADS (GERMA|10.04
20160819|30063P105|EXAS|749|EXACT SCIENCES CORPORATION|20.89
20160819|30064E109|EXAC|60|EXACTECH INC|27.97
20160819|301505301|YYY|41995|EXCHANGE TRADED CONCEPTS TR|19.76
20160819|301505830|VMIN|1226|EXCHANGE TRD CONC TR REX VOLMA|35.61
20160819|301505848|VMAX|312|EXCHG TRADED CONCEPTS REX VOLM|13.50
20160819|301505863|GHS|1341|EXCHANGE TRADED CONCEPTS TR RE|29.39
20160819|30151E509|KLEM|3176|E T CONCEPTS TR II GAVEKAL KNO|24.89
20160819|30151E608|KLDW|17435|ET CONCEPTS TR II GAVEKAL KNOW|27.19
20160819|30161N127|EXCU|399|EXELON CORP CONV UNIT (PA)|48.97
20160819|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.89
20160819|301835104|XRA|583|EXETER RESOURCE CORPORATION|1.40
20160819|302046107|EXFO|10456|EXFO INC (CDA)|3.30
20160819|30212P303|EXPE|193|EXPEDIA INC DEL COM NEW|115.44
20160819|302130109|EXPD|410|EXPEDITORS INTL OF WASH INC|50.77
20160819|30214U102|EXPO|685|EXPONENT INC|50.40
20160819|30219G108|ESRX|1140|EXPRESS SCRIPTS HLDG CO COM ST|76.62
20160819|30226D106|EXTR|5|EXTREME NETWORKS INC|3.94
20160819|30227J102|XTRM|28201|EXTREME BIODIESEL, INC. COMMON|.
20160819|30231G102|XOM|3689|EXXON MOBIL CORPORATION|88.91
20160819|30239F106|FFG|51|FBL FINANCIAL GROUP INC CL-A|63.85
20160819|30241L109|FEIC|179|FEI COMPANY|106.43
20160819|30242L108|FFWC|107|FFW CORP|25.77
20160819|30245D103|FCBE|200|FCB BANCORP INC|18.22
20160819|302635107|FSIC|62|FS INVT CORP COM STK (MD)|9.64
20160819|302693205|FXCM|4|FXCM INC CL A NEW COM STK (DE)|10.22
20160819|30292L107|FRPH|360|FRP HOLDINGS INC COM STK|32.80
20160819|302941109|FCN|8967|FTI CONSULTING INC|42.98
20160819|30303M102|FB|19392|FACEBOOK INC CL A COM STK (DE)|123.91
20160819|303075105|FDS|10475|FACTSET RESEARCH SYSTEMS INC|174.78
20160819|303726103|FCS|1559|FAIRCHILD SEMICONDUCTOR INTL I|19.78
20160819|30603D109|FWMHQ|12546450|FAIRWAY GROUP HLDGS CORP CL A |.
20160819|306137100|FALC|805|FALCONSTOR SOFTWARE, INC|1.04
20160819|30729R107|FNTYF|3760|FANTASY 6 SPORTS INC COM|1.13
20160819|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.31
20160819|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|14.73
20160819|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.88
20160819|313400301|FMCC|1350|FREDDIE MAC D/B/A VOTING|1.79
20160819|313400731|FMCKP|425|FREDDIE MAC 5.7% NON-CUM PRF S|5.76
20160819|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|5.50
20160819|31423P108|FMN|1470|FEDERATED PREMIER MUNICIPAL IN|16.55
20160819|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.20
20160819|314645102|FETM|2|FENTURA FINANCIAL, INC.|13.40
20160819|315293100|FGP|3557|FERRELLGAS PARTNERS LP COM UTS|20.04
20160819|315437103|FRRVY|114|FERROVIAL SA UNSPONSORED ADR (|19.79
20160819|31572Q808|FGEN|44|FIBROGEN INC COMMON STOCK|18.44
20160819|31573A109|FBR|4965|FIBRIA CELULOSE SA SPONSORED A|6.46
20160819|315785105|FGL|2139|FIDELITY & GTY LIFE COM STK (D|23.20
20160819|315912808|ONEQ|1906|FIDELITY NASDAQ COMPOSITE INDE|206.50
20160819|316092303|FSTA|25110|FIDELITY COVINGTON TR MSCI CON|33.00
20160819|316092600|FHLC|5743|FIDELITY COVINGTON TR MSCI HEA|35.28
20160819|316092857|FREL|33714|FIDELITY COVINGTON TR MSCI REA|25.02
20160819|31618P103|FDHC|100|FIDELITY HOLDING CORP. (NEW) C|2.65
20160819|316188101|FCOR|14095|FIDELITY MERRIMACK STR TR CORP|51.40
20160819|316188309|FBND|101|FIDELITY MERRIMACK STR TR TOTA|51.14
20160819|31620M106|FIS|65|FIDELITY NATIONAL INFORMATION |79.24
20160819|31620R402|FNFV|17700|FIDELITY NAT FINL INC NEW FNFV|12.43
20160819|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|14.91
20160819|316570126|FPPWS|2097|FIELDPOINT PETE CORP WTS EXP 3|0.01
20160819|316773100|FITB|750|FIFTH THIRD BANCORP (OHIO)|19.58
20160819|316773605|FITBI|8933|FIFTH THIRD BANCORP DEPO SHS R|31.80
20160819|31678A103|FSC|26858|FIFTH STREET FINANCE CORP COM |5.89
20160819|31679B209|FSCE|1472|FIFTH STR FIN CORP 5.875%|25.42
20160819|317485100|FNGN|6159|FINANCIAL ENGINES INC COM STK |31.21
20160819|318071404|FINGF|100|FINNING INTL INC|18.88
20160819|31847R102|FAF|275|FIRST AMERICAN FINANCIAL CORPO|42.67
20160819|31848L104|FABK|27|FIRST ADVANTAGE BANCORP COM ST|15.75
20160819|31866P102|FNLC|1867|FIRST BANCORP INC COM STK (ME)|20.75
20160819|318672706|FBP|1402|FIRST BANCORP COM STK NEW (PR)|4.61
20160819|318916103|FBMS|2|FIRST BANCSHARES INC (THE) (MS|17.11
20160819|31942D107|FCFS|77|FIRST CASH FINANCIAL SVCS INC |52.88
20160819|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|13.00
20160819|319716106|FCOB|39|1ST COLONIAL BANCORP INC|8.45
20160819|319829107|FCF|1153|FIRST COMMONWEALTH FINL CORP|9.94
20160819|320209109|FFBC|153|FIRST FINANCIAL BANCORP (OH)|21.47
20160819|32021X105|FFNM|10|FIRST FEDERAL OF NORTHERN MICH|6.80
20160819|320218100|THFF|500|FIRST FINL CORP (INDIANA)|40.76
20160819|320517105|FHN|396|FIRST HORIZON NATIONAL CORPORA|15.13
20160819|32054K103|FR|264|FIRST INDUTRIAL REALTY TR INC |28.58
20160819|32055Y201|FIBK|21|FIRST INTST BANCSYSTEM INC CL |30.14
20160819|320557101|INBK|1262|FIRST INTERNET BANCORP COMMON |22.79
20160819|320697105|FLPC|3938|FIRST LIBERTY POWER CORP. COMM|.
20160819|32076V103|AG|7998|FIRST MAJESTIC SILVER CORP ORD|16.34
20160819|320883101|FFMGF|302806|FIRST MNG FIN CORP (CANADA)|0.80
20160819|32106V107|FXNC|586|FIRST NATL CORP (VA)|10.40
20160819|32115D106|FNBC|660|FIRST NBC BK HLDG CO COM STK (|12.16
20160819|335834107|FNWB|422|FIRST NORTHWEST BANCORP COM|13.47
20160819|335889200|FPAFY|62069|FIRST PACIFIC LTD SPONS ADR|3.80
20160819|335934105|FQVLF|1609|FIRST QUANTUM MINERALS LTD|9.52
20160819|33610F109|FPO|656|FIRST POTOMAC REALTY TRUST|9.73
20160819|33616C837|FRCPRG|191|FIRST REP BK SAN FRANCISCO CAL|27.31
20160819|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160819|336433107|FSLR|9575|FIRST SOLAR, INC. COM|37.52
20160819|33646W100|FSBK|1719|FIRST SOUTH BANCORP INC|9.78
20160819|336917109|FDL|203320|FIRST TR MORNINGSTAR DIVIDEND |27.55
20160819|33733B100|FIW|31359|FIRST TR ISE WATER INDEX FD|37.37
20160819|33733E104|FTCS|6524|FIRST TRUST CAPITAL STRENGTH E|40.86
20160819|33733E203|FBT|30978|FIRST TRUST NYSE ARCA BIOTECHN|98.74
20160819|33733E302|FDN|60899|FIRST TR FD DOW JONES|78.44
20160819|33733E609|VIXH|251|FIRST TRUST CBOE S&P 500 VIX T|24.21
20160819|33733E807|FCG|28472|FIRST TR ISE REVERE NAT GAS IN|26.38
20160819|33733G109|FGB|5099|FIRST TRUST SPECIALTY FINANCE |7.20
20160819|33733U108|FCT|1111|FIRST TR SR FLTG RT INCM FD II|13.48
20160819|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.59
20160819|33734G108|FRI|156283|FIRST TR S&P REIT INDEX FD|24.80
20160819|33734H106|FVD|263527|FIRST TR VALUE LINE DIVID INDE|27.50
20160819|33734K109|FEX|3000|FIRST TR LARGE CAP CORE ALPHDE|47.09
20160819|33734X101|FXD|72860|FIRST TR EXCHANGE-TRADED FD|36.21
20160819|33734X119|FXG|13970|FIRST TR EXCHANGE TRADED FIRST|48.50
20160819|33734X127|FXN|184847|FIRST TR EXCHANGE TRADED FD FI|15.37
20160819|33734X168|FXZ|66811|FIRST TR EXCHANGE TRADED FD FI|34.60
20160819|33734X184|FXU|53259|FIRST TR EXCHANGE TRADED FD UT|26.60
20160819|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|49.23
20160819|337345102|QTEC|62048|FIRST TRUST NASDAQ 100 TECHNOL|48.50
20160819|33735B108|FNX|1|FIRST TR MID CAP CORE ALPHADEX|53.09
20160819|33735G107|FVL|5693|FIRST TR VALUE LINE 100 EXCHAN|20.90
20160819|33735T109|FDD|25610|FIRST TRUST STOXX EUROPEAN SEL|12.11
20160819|33736G106|FAN|24227|FIRST TRUST ISE GLOBAL WIND EN|13.34
20160819|33736N101|FFR|985|FIRST TR EPRA/NAREIT DEVEL MKT|47.21
20160819|33736Q104|QABA|2578|FIRST TRUST NASDAQ ABA COMMUNI|40.59
20160819|33737J125|FLN|56850|FIRST TRUST LATIN AMERICA ALPH|18.63
20160819|33737J133|FBZ|311817|FIRST TRUST BRAZIL ALPHADEX FU|14.06
20160819|33737J158|FJP|628|FIRST TRUST JAPAN ALPHADEX FUN|46.90
20160819|33737J182|FEM|18725|FIRST TRUST EMERGING MARKETS A|21.33
20160819|33737J307|FEMS|44088|FIRST TRUST EMERGING MARKETS S|33.29
20160819|33737M102|FNY|1538|FIRST TRUST MID CAP GROWTH ALP|31.13
20160819|33737M201|FNK|4401|FIRST TRUST MID CAP VALUE ALPH|29.75
20160819|33737M300|FYC|16837|FIRST TRUST SMALL CAP GROWTH A|33.21
20160819|33737M508|FMK|1155|FIRST TRUST MEGA CAP ALPHADEX |27.21
20160819|33738C103|FIF|4464|FIRST TR ENERGY INFRASTRUCTURE|17.99
20160819|33738D101|EMLP|84657|FIRST TR EXCHANGE-TRADED IV|25.37
20160819|33738D408|HYLS|20991|FIRST TR TACTICAL HIGH YIELD L|48.84
20160819|33738R100|MDIV|9565|FIRST TRUST MULTI-ASSET DIVERS|19.66
20160819|33738R118|TDIV|38050|FIRST TRUST NASDAQ TECHNOLOGY |28.87
20160819|33738R605|FV|12932|FIRST TRUST DORSEY WRIGHT FOCU|23.14
20160819|33738R704|AIRR|1383|FIRST TR VI RBA AMERN INDL REN|19.65
20160819|33738R803|QINC|16561|FIRST TR VI RBA QUALITY INCOME|22.55
20160819|33738R878|FVC|735797|FIRST TR EXCHE-TRD FD VI DORSE|21.49
20160819|33739B104|FEI|4378|FIRST TR MLP & ENERGY INCOME|16.41
20160819|33739E108|FPE|89455|FIRST TR PFD SECS & INCOME ETF|19.64
20160819|33739H101|FTGC|4|FIRST TRUST GLOBAL TACTICAL CO|21.51
20160819|33739P202|FEMB|556|FIRST TR ETF EMERGING MARKETS |44.42
20160819|33739P509|RFAP|100|FIRST TRUST ETF III RIVERFRONT|51.62
20160819|33739P608|RFDI|9483|FIRST TRUST ETF III RIVERFRONT|52.37
20160819|33739P707|RFEM|66|FIRST TRUST III RIVERFRONT DYN|57.54
20160819|33739P806|RFEU|288|FIRST TRUST ETF III RIVERFRONT|52.23
20160819|33739Q200|LMBS|10535|FIRST TR ETF FD IV FIRST TR LO|52.28
20160819|33739Q309|FDIV|855|FIRST TRUST STRATEGIC INCOME|50.73
20160819|33739Q408|FTSM|183|FIRST TR ENHANCED TRADED FD IV|59.95
20160819|33739Q606|PRME|1036|FIRST TR FD IV HEITMAN GLOBAL |21.46
20160819|33740D107|FDEU|647|FIRST TR DYNAMIC EUROPE EQUITY|16.34
20160819|33740Y101|FAAR|487|FIRST TRUST VII ALTERNATIVE AB|28.03
20160819|337626105|FANDY|86|Firstrand Ltd Unsponsored ADR |37.78
20160819|33765M107|FGROY|7030|Firstgroup Plc Unsponsored ADR|1.38
20160819|337738108|FISV|200|FISERV INC|102.51
20160819|337915102|FMER|2170|FIRSTMERIT CORP|21.61
20160819|337915300|FMERPRA|1010|FIRSTMERIT CORPORATION DEPOSIT|26.10
20160819|337930705|FBC|50|FLAGSTAR BANCORP INC|27.79
20160819|337932107|FE|64469|FIRSTENERGY CORP|33.12
20160819|338307101|FIVN|100|FIVE9 INC|13.67
20160819|33832D106|FVE|9636|FIVE STAR QUALITY CARE INC|1.91
20160819|338479108|FLC|125|FLAHERTY & CRUMRINE TOTAL RETU|22.25
20160819|338480106|PFD|340|FLAHERTY & CRUMRINE PFD INCM F|16.15
20160819|338488109|FLML|1442|FLAMEL TECHNOLOGIES SA ADR|14.14
20160819|339041105|FLT|2261|FLEETCOR TECHNOLOGIES INC COM |168.55
20160819|339305302|FCREY|280|FLETCHER BLDG LTD|15.11
20160819|33938J106|FLXN|44|FLEXION THERAPEUTICS INC COM S|17.74
20160819|33938T104|FSI|9|FLEXIBLE SOLUTIONS INT'L INC|1.60
20160819|339382103|FLXS|45|FLEXSTEEL INDUSTRIES INC|43.85
20160819|33939L100|TILT|12487|FLEXSHARES TR|90.77
20160819|33939L308|TLTE|7195|FLEXSHARES TR MORNINGSTAR EMER|48.42
20160819|33939L407|GUNR|118216|FLEXSHARES TR MORNINGSTAR GLOB|27.89
20160819|33939L506|TDTT|152|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20160819|33939L605|TDTF|23373|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20160819|33939L696|ESG|240|FLEXSHARES TR STOXX US ESG IMP|51.10
20160819|33939L712|TLEH|1250|FLEXSHARE TR CURRENCY HEDGED M|26.07
20160819|33939L738|ASET|168|FLEXSHARES TR REAL ASSETS ALLO|27.10
20160819|33939L761|SKOR|786|FLEXSHARES TR CREDIT SCORED US|52.10
20160819|33939L787|GQRE|12813|FLEXSHARES TR GLOBAL QUALITY R|61.62
20160819|33939L795|NFRA|270|FLEXSHARES STOXX GLOBAL BROAD |45.74
20160819|33939L803|TLTD|8578|FLEXSHARES MORNINGSTAR DEV MKT|56.34
20160819|33939L811|IQDE|11356|FLEXSHARES INTERNATIONAL QLTY |23.27
20160819|33939L845|QDEF|8523|FLEXSHARES QUALITY DIV DEFENSI|38.15
20160819|33939L852|QDYN|1092|FLEXSHARES QUALITY DIVIDEND DY|36.22
20160819|33939L886|RAVI|185|FLEXSHARES TR READY ACCESS VAR|75.59
20160819|343389102|FTK|11663|FLOTEK INDUSTRIES INC|15.03
20160819|34354P105|FLS|114|FLOWSERVE CORP|48.85
20160819|34385P108|FLDM|4847|FLUIDIGM CORP (DELAWARE)|9.26
20160819|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.22
20160819|34416E106|FCSMF|9797|FOCUS GRAPHITE INC COM (CDA)|0.13
20160819|344177100|FOGO|108|FOGO DE CHAO INC COM|12.75
20160819|344437405|FONR|113|FONARD CORPORATION COM|20.72
20160819|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.33
20160819|34552U104|FELP|9|FORESIGHT ENERGY LP COM UNIT R|3.31
20160819|346233109|FOR|3808|FORESTAR GROUP INC COM|12.25
20160819|346563109|FORR|215|FORRESTER RESEARCH INC|39.96
20160819|349553107|FRTSF|28146|FORTIS INC (F)|33.65
20160819|34958B106|FIG|8809|FORTRESS INVESTMENT GROUP LLC |5.14
20160819|34959J108|FTV|1558|FORTIVE CORP COM (DE)|53.16
20160819|34960D108|FRTN|974|FORTRAN CORPORATION COMMON STO|0.70
20160819|34960P101|FTAI|136|FORTRESS TRANSN & INFRASTRUCTU|11.75
20160819|34984V100|FET|259|FORUM ENERGY TECHNOLOGIES INC |18.41
20160819|349862300|FORD|4925|FORWARD INDUSTRIES INC|1.55
20160819|349870105|FHNIY|162|FOSCHINI GRP LTD|22.84
20160819|34988V106|FOSL|4111|FOSSIL GROUP INC COM STK (DE) |31.53
20160819|349915108|FSM|4100|FORTUNA SILVER MINES, INC.|9.51
20160819|350465100|FMI|26|FOUNDATION MEDICINE INC COM|24.65
20160819|351680814|OAPH|799|FQF TR O SHARES ASIA PAC QUALI|26.17
20160819|351680822|OASI|1923|FQF TR O SHARES ASIA PAC QUALI|27.33
20160819|351680848|OEUR|19317|FQF TR O SHARES FTSE EUROPE QU|23.96
20160819|351680855|OUSA|50294|FQF TR O'SHARES FTSE US QUALIT|27.99
20160819|351684204|FGNT|107|FRAGRANCENET.COM, INC. NEW|2.10
20160819|351858105|FNV|258|FRANCO NEV CORP COMMON (CANADA|78.88
20160819|353469109|FC|236|FRANKLIN COVEY CO.|16.12
20160819|353514102|FELE|20|FRANKLIN ELECTRIC CO|39.46
20160819|353525108|FRAF|155|FRANKLIN FINL SERVICE CORP|24.00
20160819|35471R106|FSP|840|FRANKLIN STREET PROPERTIES COR|12.57
20160819|35472T101|FTF|48|FRANKLIN LIMITED DURATION INCO|12.01
20160819|35473P207|FLQE|1108|FRANKLIN TEMPLETON LIBERTYQ EM|28.68
20160819|35473P306|FLQD|813|FRANKLIN TEMPLETON LIBERTYQ GL|26.81
20160819|35473P405|FLQG|1150|FRANKLIN TEMPLETON LIBERTYQ GL|26.80
20160819|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.44
20160819|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.35
20160819|355685108|FCBI|9|FREDERICK CNTY BANCORP INC (MD|21.00
20160819|356108100|FRED|8|FREDS INC CL-A|13.83
20160819|35640T108|FRLF|449|FREEDOM LEAF INC COM STK (NV) |0.10
20160819|35671D857|FCX|99736|FREEPORT-MCMORAN INC COM STK C|12.23
20160819|356876102|FSNR|23198|FREESTONE RESOURCES INC COM ST|0.08
20160819|358029106|FMS|3594|FRESENIUS MED CARE AG & CO. KG|46.42
20160819|35905J100|FTEO|637|FRONTEO SPONSORED ADR (JPN)|14.18
20160819|35906A108|FTR|443459|FRONTIER COMMUNICATIONS CORPOR|4.78
20160819|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.23
20160819|35952H502|FCEL|946|FUELCELL ENERGY INC NEW COM|5.30
20160819|359523107|FTEK|2812|FUEL TECH, INC. COMMON STK|1.42
20160819|359590304|FJTSY|19|FUJITSU LTD ADR (5 COM)|23.39
20160819|36117L107|FUTL|9548|FUTURELAND CORP|0.03
20160819|361438104|GBL|291|GAMCO INVESTORS, INC. (DE)|31.28
20160819|361448608|GMTA|166|GATX CORP SR NT (NY)|25.82
20160819|36164Y101|GCP|55|GCP APPLIED TECHNOLOGIES INC C|28.90
20160819|36192A109|GWGH|3401|GWG HOLDINGS INC COMMON STOCK |10.82
20160819|36197T103|GWPH|3433|GW PHARMACEUTICALS PLC (UK)|84.16
20160819|362393100|GTT|3327|GTT COMMUNICATIONS INC COM STK|20.15
20160819|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.45
20160819|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.82
20160819|362408106|GTXO|52000|GTX CORP. COMMON STOCK|.
20160819|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|4.75
20160819|362607301|GFA|5712|GAFISA S.A. SPONSORED ADR REPS|1.49
20160819|36315X101|GLPG|35|GALAPAGOS NV SPONSORED ADR (BE|53.41
20160819|36316C205|GLAG|7|GALA GLOBAL INC. COMMON|.
20160819|363256108|GALE|852|GALENA BIOPHARMA INC COM|0.40
20160819|364097105|GLPEY|2621|Galp Energia, SA, Lisboa Unspo|7.61
20160819|36465A307|GGNPRB|686|GAMCO GLOBAL GOLD NAT RES & IN|24.20
20160819|36467J108|GLPI|2675|GAMING & LEISURE PPTYS INC COM|34.94
20160819|36473H104|GCI|226|GANNETT SPINCO INC COM STK (DE|12.14
20160819|366651107|IT|176|GARTNER INC COM STK|90.99
20160819|367205200|GASNY|1047|Gas Natural Sdg Sa Unsponsored|4.19
20160819|36729W202|GST|15424|GASTAR EXPLORATION INC COM SHS|0.93
20160819|368108106|GAWK|7959|GAWK INCORPORATED COMMON STOCK|.
20160819|368287207|OGZPY|10574|PJSC GAZPROM AMERICAN DEPOSITA|4.34
20160819|36840U101|GOSY|5355|GECKOSYSTEMS CORP COMMON STOCK|0.01
20160819|36840V109|GBERY|71|GEBERIT AG JONA UNSPONSORED AD|44.30
20160819|36863N208|GTOMY|1779|GEMALTO NV SPONSORED ADR (NETH|32.02
20160819|36866G101|GMNI|88048|GEMINI GROUP GLOBAL CORP. COMM|.
20160819|36870A108|GEMP|63633|GEMPHIRE THERAPEUTICS INC COM |10.05
20160819|36930V100|CANN|34233|GENERAL CANNABIS CORP COM|0.78
20160819|369385109|GNCMA|1252|GENERAL COMMUNICATION INC CL-A|12.53
20160819|369622410|GEH|64|GENERAL ELEC CAP CORP 4.875% N|26.68
20160819|369822507|GFNCP|223|GENERAL FINANCE CORP CUM REDMB|88.25
20160819|370023103|GGP|1970|GENERAL GROWTH PROPERTIES INC |29.73
20160819|370334104|GIS|377|GENERAL MILLS INC|71.27
20160819|37045V126|GMWSB|27|GENERAL MOTORS COMPANY WARRANT|13.56
20160819|371532102|GCO|123|GENESCO INC|71.99
20160819|37185R208|GENE|251|GENETIC TECHS LTD SPONSORED AD|2.10
20160819|371939109|GIXEF|235|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160819|37229T202|GNUS|244|GENIUS BRANDS INTERNATIONAL, I|2.00
20160819|37244C101|GHDX|163|GENOMIC HEALTH INC|26.80
20160819|37253A103|THRM|1241|GENTHERM INC COM STK (MI)|31.45
20160819|373334473|GPEPRA|264|GEORGIA POWER CO 6 1/8% SER CL|30.36
20160819|37364F108|GSPH|98|GEOSPATIAL CORPORATION COMMON |0.14
20160819|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|17.15
20160819|373678200|GOVX|11893|GEOVAX LABS INC COM STK (DE)|0.08
20160819|374163103|GERN|9559|GERON CORP|2.73
20160819|37427X104|GNGBY|25|GETINGE AB UNSPONSORED ADR (SW|20.96
20160819|374297109|GTY|469|GETTY REALTY CORP(NEW)|23.94
20160819|374396208|GEVO|225488|GEVO INC COM NEW|0.54
20160819|37441W108|GFSZY|559|G4S Plc Unsponsored ADR (UK)|15.01
20160819|37518B102|GIMO|20530|GIGAMON INC COM|45.17
20160819|37518Q109|GIG|26762|GIGPEAK INC COM|1.97
20160819|375558103|GILD|807|GILEAD SCIENCES INC|80.59
20160819|375916103|GIL|2|GILDAN ACTIVEWEAR COM SHS|29.88
20160819|37637Q105|GBCI|65|GLACIER BANCORP INC|28.80
20160819|376535100|GLAD|2500|GLADSTONE CAPITAL CORPORATION |8.50
20160819|376536108|GOOD|15936|GLADSTONE COMMERCIAL CORP|18.00
20160819|376536207|GOODP|624|GLADSTONE COMMERCIAL CORPORATI|25.39
20160819|376536306|GOODO|258|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20160819|376536504|GOODN|346|GLADSTONE COML CORP PFD SER C |25.29
20160819|376546404|GAINN|500|GLADSTONE INVT CORP TERM PFD S|25.40
20160819|376549101|LAND|1846|GLADSTONE LD CORP COM|11.31
20160819|377316104|GLT|472|GLATFELTER|21.40
20160819|37733W105|GSK|762|GLAXOSMITHKLINE PLC ADS|44.49
20160819|37827X100|GLNCY|5335|GLENCORE PLC UNSPONSORED ADR (|5.13
20160819|378973408|GSAT|14639|GLOBALSTAR, INC COM STK|1.25
20160819|379378102|GNL|30809|GLOBAL NET LEASE INC COM (MD) |8.54
20160819|37940X102|GPN|88|GLOBAL PAYMENTS INC|74.16
20160819|379463102|GWRS|7337|GLOBAL WTR RES INC (DE)|8.26
20160819|37949B101|GREI|8835|GLOBAL RECYCLE ENERGY INC COM |4.00
20160819|37950E101|GXF|5823|GLOBAL X FTSE NORDIC REGION ET|20.90
20160819|37950E119|SDEM|177|GLOBAL X FDS GLOBAL X SUPERDIV|14.88
20160819|37950E127|SRET|16792|GLOBAL X FDS SUPERDIVIDEND REI|15.39
20160819|37950E325|MLPJ|2|GLOBAL X FDS JUNIOR MLP ETF|8.33
20160819|37950E416|SOCL|840940|GLOBAL X SOCIAL MEDIA INDEX|23.53
20160819|37950E424|NGE|80141|GLOBAL X MSCI NIGERIA ETF|4.20
20160819|37950E549|SDIV|110963|GLOBAL X FDS GLOBAL X SUPERDIV|21.66
20160819|37950E606|CHIX|9148|GLOBAL X CHINA FINANCIALS ETF |14.07
20160819|37950E804|QQQC|162|GLOBAL X NASDAQ CHINA TECHNOLO|22.63
20160819|37950E846|BRAQ|1054|GLOBAL X BRAZIL CONSURMER ETF |13.14
20160819|37951D102|ENT|2540|GLOBAL EAGLE ACQUISITION CORP |8.85
20160819|37951D110|ENTWW|111|GLOBAL EAGLE ENTMT INC WT EXP |1.01
20160819|37952E109|GEQU|41573|GLOBAL EQUITY INTL INC COM STK|0.02
20160819|37954X105|GPAC|2700|GLOBAL PARTNER ACQUISITION COM|9.70
20160819|37954X204|GPACU|773|GLOBAL PARTNER ACQUISITION COR|9.92
20160819|37954Y103|SCIU|1984|GLOBAL X FDS SCIENTIFIC BETA U|26.27
20160819|37954Y301|SCID|650|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160819|37954Y400|SCIX|844|GLOBAL X FDS SCIENTIFIC BETA A|24.23
20160819|37954Y509|SCIJ|59|GLOBAL X FDS SCIENTIFIC BETA J|26.64
20160819|37954Y707|YLCO|1150|GLOBAL X FDS YIELDCO INDEX ETF|11.63
20160819|37954Y731|KRMA|12972|GLOBAL X FDS GLOBAL X CONSCIOU|15.57
20160819|37954Y764|MILN|3032|GLOBAL X FDS MILLENNIALS THEMA|16.05
20160819|37954Y772|LNGR|86|GLOBAL X FDS LONGEVITY THEMATI|16.70
20160819|37954Y806|ALTY|4574|GLOBAL X FDS SUPERDIVIDEND ALT|15.71
20160819|37954Y830|COPX|23607|GLOBAL X COPPER MINERS ETF|17.47
20160819|37954Y863|GLDX|6574|GLOBAL X GOLD EXPLORERS ETF|45.18
20160819|37954Y889|CATH|1541|GLOBAL X FDS GLOBAL X S&P 500 |26.38
20160819|379577208|GMED|150|GLOBUS MED INC CL A NEW|22.64
20160819|379606106|GLRI|4402|GLORI ENERGY INC COMMON STOCK |0.22
20160819|379890106|GLUU|5|GLU MOBILE INC COM STK (DE)|2.20
20160819|379900509|GLBXF|5450|GLOBEX MINING ENTERPRISES INC.|0.30
20160819|38000Q102|GLYC|2868|GLYCOMIMETICS INC COM STK (DE)|8.02
20160819|38046C109|GOGO|2234|GOGO INC COM STK (DE)|11.79
20160819|38059T106|GFI|1065|GOLD FIELDS LTD SPONS ADR|6.42
20160819|380624106|GLLK|15403|GOLD LAKES CORP COM|0.49
20160819|38068T105|GORO|9048|GOLD RESOURCE CORPORATION COM |6.40
20160819|380738104|GSV|136312|GOLD STD VENTURES CORP COM STK|2.95
20160819|380787200|GARPY|100|Golden Agri-Resources Limited |26.85
20160819|380800102|GARWF|3118|GOLDEN ARROW RES CORP|0.83
20160819|380956409|GG|1029|GOLDCORP INC.|18.70
20160819|381119106|AUMN|61441|Golden Minerals Co. Common Sto|0.79
20160819|38119T104|GSS|119|GOLDEN STAR RESOURCES LTD|0.76
20160819|381430107|GSIE|44639|GOLDMAN SACHS ETF TR ACTIVEBET|25.33
20160819|381430206|GEM|400|GOLDMAN SACHS ETF TR ACTVEBETA|28.90
20160819|381430404|GSJY|1500|GOLDMAN SACHS ETF TR ACTIVEBET|27.75
20160819|381430503|GSLC|112220|GOLDMAN SACHS ETF TR ACTIVEBET|44.16
20160819|381431105|GRMC|6475|GOLDRICH MINING COMPANY COMMON|0.05
20160819|38144G184|GSJ|36|GOLDMAN SACHS GROUP INC 6.5% N|25.79
20160819|38145G209|GSPRI|177|GOLDMAN SACHS GROUP, INC. (THE|26.00
20160819|38147U107|GSBD|1951|GOLDMAN SACHS BDC INC SHS|20.89
20160819|38147W103|GMZ|3499|GOLDMAN SACHS MLP INCOME|9.79
20160819|38148B108|GSPRK|168|GOLDMAN SACHS GROUP, INC. (THE|28.91
20160819|38148G107|GER|16376|GOLDMAN SACHS MLP ENG RENAISSA|7.46
20160819|38153U108|GXSFF|17786|GOLDSOURCE MINES INC|0.39
20160819|38173M102|GBDC|5646|GOLUB CAP BDC INC COM STK (DE)|18.89
20160819|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|3.57
20160819|382147205|GVSI|8500|GOOD VIBRATIONS SHOES INC. COM|.
20160819|382550101|GT|676|GOODYEAR TIRE&RUBR;COM NPV|29.12
20160819|38268T103|GPRO|45067|GOPRO INC CL A COM STK (DE)|15.12
20160819|382866101|GRSH|2110|GORES HLDGS INC CL A (DE)|10.85
20160819|382866200|GRSHU|20|GORES HLDGS INC UNIT 1 COM & 1|11.86
20160819|383082104|GRC|206|GORMAN RUPP COMPANY|27.06
20160819|38376A103|GOV|149|GOVERNMENT PPTYS INCOME TR COM|23.35
20160819|384802104|GWW|736|GRAINGER W.W.INC|231.32
20160819|38500T101|GTE|945|GRAN TIERRA ENERGY INC|3.04
20160819|388689101|GPK|2767|GRAPHIC PACKING HOLDING COMPAN|14.01
20160819|38870V108|GRPH|7550|GRAPHITE CORP. COMMON STOCK (N|.
20160819|38981A506|GYST|22931|THE GRAYSTONE COMPANY, INC. CO|.
20160819|39013L502|GBSN|185957|GREAT BASIN SCIENTIFIC INC COM|0.21
20160819|39115V101|GPL|6743|GREAT PANTHER SILVER LIMITED O|1.46
20160819|39137B109|GWLLY|224|GREAT WALL MOTOR COMPANY LTD U|10.09
20160819|393222104|GPRE|787|GREEN PLAINS INC COM STK (IA) |23.20
20160819|393225107|GNPG|100000|GREEN PLANET GROUP|0.02
20160819|393422308|GTSO|10046|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160819|393609102|GRCO|1900|GREENBELT RES CORP NV)|0.02
20160819|394163109|GRSFF|30|GREENCASTLE RESOURCES LTD|0.10
20160819|39486P303|GRAS|1840000|GREENFIELD FARMS FOOD INC COM |.
20160819|39530T202|GRSU|19373|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160819|39530U100|GKIT|19964|GREENKRAFT, INC. NEW COMMON ST|0.07
20160819|39741R102|GREW|5740|GREENWORLD DEVELOPMENT, INC. C|.
20160819|397624107|GEF|1115|GREIF, INC. CL-A|41.96
20160819|397624206|GEFB|141|GREIF, INC. CL-B|51.95
20160819|398231100|GRIF|57|GRIFFIN INDUSTRIAL REALTY , IN|32.35
20160819|398433102|GFF|453|GRIFFON CORP|16.97
20160819|398438408|GRFS|49|GRIFOLS S A SPON ADR REPSTG 1/|16.40
20160819|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|49.05
20160819|399473107|GRPN|81225|GROUPON INC COM STK CL A (DE) |5.60
20160819|399844109|GRSO|10469|GROW SOLUTIONS HLDGS|0.39
20160819|399847102|GBLX|414|GROWBLOX SCIENCES, INC. COMMON|0.33
20160819|39985X104|PHOT|166849|GROWLIFE INC. COMMON STOCK|.
20160819|399909100|GGAL|7517|GRUPO FINANCIERO GALICIA SA|29.26
20160819|400110102|GRUB|7000|GRUBHUB INC COM STK (DE)|36.70
20160819|400491106|SIM|166|GRUPO SIMEC S.A.B. DE CV ADR|9.03
20160819|400501102|OMAB|3|GRUPO AEROPORTUARIO DEL CENTRO|52.54
20160819|400506101|PAC|414|GRUPO AEROPORTUARIO DEL PACIFI|108.17
20160819|40051E202|ASR|145|GRUPO AEROPORT ADS (10 SR B)|164.28
20160819|40052V104|BMBOY|167|GRUPO BIMBO SAB DE C SPONSORED|12.30
20160819|40108Q109|GFCJ|5|GUARANTY FINANCIAL CORP|2.90
20160819|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.95
20160819|40167M106|GEQ|406|GUGGENHEIM EQUAL WEIGHT ENHANC|16.75
20160819|40168G108|GGM|1060|GUGGENHEIM CR ALLOCATION FD|21.75
20160819|401692108|GUID|796|GUIDANCE SOFTWARE, INC. COM|5.95
20160819|40171F204|GTHP|2200000|GUIDED THERAPEUTICS COM NEW|.
20160819|40171V100|GWRE|1148|GUIDEWIRE SOFTWARE INC COM STK|61.48
20160819|402635304|GPOR|1786|GULFPORT ENERGY CORP|26.45
20160819|40412C101|HCA|146|HCA HLDGS INC COM|74.66
20160819|404139107|HCHC|929|HC2 HOLDINGS, INC. COMMON STOC|4.77
20160819|40416E103|HCI|1785|HCI GROUP, INC COM|31.37
20160819|40416M105|HDS|4|HD SUPPLY HLDGS INC COM STK (D|36.22
20160819|40418F108|HF|27|HFF INC CL A COM STK (DE)|26.36
20160819|40420K707|HKNI|118|HKN, INC. COMMON STOCK|14.51
20160819|40426X109|HPCQ|481|HPC ACQUISITIONS, INC COM STK |1.90
20160819|40434J100|HRG|2938|HRG GROUP INC COM STK (DE)|15.99
20160819|40434L105|HPQ|572|HP INC COM STK (DE)|14.51
20160819|404609109|HCKT|1|HACKETT GROUP INC (THE) COM ST|15.52
20160819|405024100|HAE|285|HAEMONETICS CORP|35.71
20160819|405217100|HAIN|132058|HAIN CELESTIAL GROUP INC.(THE)|38.31
20160819|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|8.30
20160819|405328105|HKUOY|126|HAKUHODO DY HLDGS INC ADR (JPN|21.74
20160819|40537Q506|HK|151411|HALCON RESOURCES CORP COM STK |0.38
20160819|405890104|HAON|965500|HALITRON, INC. COMMON STOCK|.
20160819|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160819|40637H109|HALO|206738|HALOZYME THERAPEUTICS INC|10.00
20160819|40650V100|HYH|3397|HALYARD HEALTH INC COM STK (DE|36.06
20160819|410120109|HBHC|121|HANCOCK HOLDING CO|31.51
20160819|41013P749|HTY|5256|HANCOCK JOHN INVT TR TAX ADVAN|10.65
20160819|41013W108|HPI|170|JOHN HANCOCK PFD INCOME FD|22.78
20160819|410345102|HBI|209|HANESBRANDS INC COM STK|27.11
20160819|410685101|HHSE|14903|HANNOVER HSE INC COM STK (WY) |.
20160819|41165F101|HONE|400|HARBORONE BANCORP INC COM|14.00
20160819|412324303|HDNG|152|HARDINGE INC|11.87
20160819|412544108|HRGLY|122|HARGREAVES LANSDOWN PLC, BRIST|35.18
20160819|413160102|HLIT|5|HARMONIC INC|4.18
20160819|413216300|HMY|1655|HARMONY GOLD MNG SP ADR-NEW|4.13
20160819|413247107|HRMN|401|HARMONY MERGER CORP COM|9.98
20160819|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.21
20160819|416190106|HRTFF|5500|HARTE GOLD CORP|0.20
20160819|416196103|HHS|4516|HARTE-HANKS,INC|1.68
20160819|41754V103|HNR|4296|HARVEST NATURAL RESOURCES, INC|0.57
20160819|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|19.88
20160819|418056107|HAS|14|HASBRO INC|80.67
20160819|419596101|HVT|485|HAVERTY FURNITURE CO INC|20.86
20160819|419596200|HVTA|6|HAVERTY FURNITURE CO INC CL-A |19.21
20160819|419866207|HAWEN|390|HAWAIIAN ELEC $4.25 PFD C|20.16
20160819|419870100|HE|19043|HAWAIIAN ELECTRIC INDUSTRIES|30.83
20160819|420877201|HAYN|2827|HAYNES INT'L INC (NEW)|39.90
20160819|421906108|HCSG|224|HEALTH CARE SVCS GROUP INC|39.02
20160819|421924309|HLS|61|HEALTHSOUTH CORPORATION COM|40.46
20160819|422245100|HWAY|318|HEALTHWAYS INC|25.45
20160819|42226A107|HQY|297|HEALTHEQUITY INC COM STK|29.91
20160819|422347104|HTLD|20|HEARTLAND EXPRESS INC|19.07
20160819|422368100|HTWR|4516|HEARTWARE INTERNATIONAL INC CO|57.97
20160819|42237K102|HTBX|217282|HEAT BIOLOGICS INC COM STK (DE|1.52
20160819|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160819|422704106|HL|80799|HECLA MINING CO|7.11
20160819|422704205|HLPRB|58|HECLA MINING CO CM CV PFD-B|62.03
20160819|422806208|HEIA|2894|HEICO CRP CL-A|60.12
20160819|423012301|HEINY|9127|HEINEKEN NV SPONSORED ADR (NET|44.71
20160819|42327L200|HMNY|2600|HELIOS & MATHESON ANALYTICS|10.18
20160819|423281104|HLSPY|3319|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160819|42330P107|HLX|14|HELIX ENERGY SOLUTIONS GROUP I|8.44
20160819|423452101|HP|7516|HELMERICH & PAYNE INC|64.67
20160819|42366C103|HEB|12768|HEMISPHERX BIOPHARMA INC|0.13
20160819|42550U109|HENKY|271|HENKEL AG AND CO KGAA SPONSORE|112.35
20160819|425883105|HNNMY|4598|Hennes & Mauritz AB Unsponsore|6.46
20160819|426281101|JKHY|34|HENRY JACK & ASSOCIATES INC|87.13
20160819|42704L104|HRI|17094|HERC HLDGS INC COM (DE)|33.19
20160819|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.81
20160819|42724R107|HEOP|58|HERITAGE OAKS BANCORP|8.15
20160819|42727J102|HRTG|1179|HERITAGE INSURANCE HOLDINGS IN|12.86
20160819|427746102|HRTX|1386|HERON THERAPEUTICS INC NEW COM|20.91
20160819|427866108|HSY|353|THE HERSHEY COMPANY|113.07
20160819|42806J106|HTZ|4084|HERTZ GLOBAL HOLDINGS, INC. CO|51.32
20160819|42809H107|HES|300|HESS CORPORATION|57.62
20160819|42824C109|HPE|1155|HEWLETT PACKARD ENTERPRISE CO |21.86
20160819|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160819|42833L108|HGG|261|HHGREGG, INC.(IN)|2.10
20160819|428567101|HIBB|6455|HIBBETT SPORTS INC COM|37.95
20160819|430101774|SNLN|12888|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20160819|430893107|HLND|500|HIGHLANDS BANKSHARES INC VA|5.25
20160819|43113X101|HPJ|5000|HIGHPOWER INTERNATIONAL (DEL) |2.18
20160819|431571108|HI|281|HILLENBRAND INC COM|32.81
20160819|43162L206|HLMPR|193|HILLMAN GROUP CAPITAL TR|32.99
20160819|43289P106|HIMX|47876|HIMAX TECHNOLOGIES INC ADR|9.71
20160819|43300A104|HLT|16|HILTON WORLDWIDE HLDGS INC COM|24.15
20160819|433323102|HIFS|37|HINGHAM INSTN FOR SVGS (MASS) |132.79
20160819|433406204|HINOY|4|HINO MOTORS LTD-ADR|106.03
20160819|43358V109|HSGX|70730|HISTOGENICS CORPORATION COMMON|3.18
20160819|436122204|HWAL|34386|HOLLYWALL ENTMT INC|0.05
20160819|438128308|HMC|8469|HONDA MOTOR CO ADR ONE (1) COM|29.97
20160819|438516106|HON|359|HONEYWELL INTERNATIONAL INC|115.86
20160819|438581308|HNGKY|97|HONGKONG LAND HLDGS LTD ADR (H|31.85
20160819|43940T109|HOPE|96|HOPE BANCORP INC COM|16.15
20160819|439734104|HFBC|251|HOPFED BANCORP INC|11.55
20160819|440327104|HMN|336|HORACE MANN EDUCATORS CORP|35.37
20160819|44045A102|HRZN|148|HORIZON TECHNOLOGY FINANCE COR|13.69
20160819|440452100|HRL|91|HORMEL FOODS CORPORATION|37.04
20160819|440894103|HDP|59371|HORTONWORKS INC COMMON STOCK|8.56
20160819|44106M102|HPT|357684|HOSPITALITY PROPERTIES TST SBI|30.63
20160819|44107P104|HST|202639|HOST HOTELS & RESORTS, INC|18.10
20160819|44157R109|HMHC|35|HOUGHTON MIFFLIN HARCOURT CO C|15.41
20160819|44183U100|HUSA|268392|HOUSTON AMERICAN ENERGY CORP|0.22
20160819|44244K109|HWCC|290|HOUSTON WIRE & CABLE COMPANY C|5.75
20160819|442487203|HOV|3349|HOVNANIAN ENTERPRISES INC|1.79
20160819|443300306|HEOFF|3929|H2O INNOVATION INC ORDINARY SH|1.28
20160819|443320106|HUBG|1000|HUB GROUP INC CL-A|40.95
20160819|443573100|HUBS|157|HUBSPOT INC COM STK (DE)|56.29
20160819|443628136|HBMWS|750|HUDBAY MINERALS IN WTS EXP 7/2|0.23
20160819|443787106|HSON|98|HUDSON GLOBAL INC COM STK (DE)|1.84
20160819|444144109|HDSN|5361|HUDSON TECHNOLOGIES INC|5.42
20160819|444560106|BOSSY|200|HUGO BOSS AG SPONSORED ADR (GE|13.08
20160819|444859102|HUM|22|HUMANA INC|179.48
20160819|446150104|HBAN|32843|HUNTINGTON BANCSHARES INC|9.51
20160819|447462102|HURN|38|HURON CONSULTING GROUP INC.|61.80
20160819|448103101|HSQVY|431|HUSQUARVA AB SPONSORED ADR (SW|17.29
20160819|448407106|HTCH|21849|HUTCHINSON TECHNOLOGY INC|1.58
20160819|44842L103|HCM|4882|HUTCHISON CHINA MEDITECH LTD|12.74
20160819|448740118|HDRAW|89|HYDRA INDUSTRIES ACQUISITION C|0.38
20160819|448876102|HYEG|438|HYDROGEN ENGINE CENTER, INC.|0.27
20160819|448883207|HYGS|12|HYDROGENICS CORP NEW COM SHS (|5.82
20160819|44902P101|HPTG|3734|HYDROPHI TECHNOLOGIES GROUP, I|.
20160819|44915H104|HYSR|60796|HYPERSOLAR INC COM STK (NV)|0.01
20160819|44938L108|IDI|1146|IDI INC COM STK (DE)|4.90
20160819|449489103|IDSY|1279|I.D. SYSTEMS INC DEL|4.95
20160819|44949L105|IEC|100|IEC ELECTRONICS CORP|4.96
20160819|44951M306|IEGH|1202|IEG HLDGS CORP COM STK|1.14
20160819|44980X109|IPGP|202|IPG PHOTONICS CORPORATION COM |84.53
20160819|450047204|IRS|1364|IRSA INVERSIONES G/D DPSH(RP10|17.68
20160819|45031U804|STARPRI|2001|ISTAR INC PFD SER I|24.50
20160819|45033E105|ITCB|1415|ITAU CORPBANCA SPONSORED ADR|13.11
20160819|45068B109|ESI|25071|ITT EDUCATIONAL SERVICES INC|2.20
20160819|45069V203|ITUS|146|ITUS CORP|3.18
20160819|45071R109|XXIA|4302|IXIA|11.77
20160819|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |26.83
20160819|450913108|IAG|1146|IAMGOLD CORP|4.83
20160819|451055107|ICON|6114|ICONIX BRAND GROUP, INC.|8.82
20160819|45107V207|ICNB|247508|ICONIC BRANDS INC COMMON STOCK|.
20160819|451100101|IEP|8872|ICAHN ENTERPRISES L.P|54.65
20160819|451622104|IPWR|40|IDEAL POWER INC COM|4.98
20160819|45168D104|IDXX|17|IDEXX LABORATORIES CORP|110.84
20160819|45170X205|INVE|583|IDENTIVE INC COM STK NEW (DE) |2.28
20160819|45173B101|IFAN|93701|IFAN FINANCIAL, INC . COMMON S|.
20160819|45173Y101|ILIAY|441|ILIAD S A UNSPONSORED ADR (FRA|9.61
20160819|451731103|RXDX|4885|IGNYTA INC COMMON STOCK (DE)|5.99
20160819|45174J103|IHRT|1|IHEARTMEDIA, INC. CLASS A COMM|1.19
20160819|452308109|ITW|22|ILLINOIS TOOL WORKS|118.98
20160819|452327109|ILMN|116|ILLUMINA INC.|172.37
20160819|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.56
20160819|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|6.90
20160819|45244C104|ISNS|8254|IMAGE SENSING SYSTEMS INC|3.67
20160819|45245S108|IWSY|5671|IMAGEWARE SYSTEMS,INC|1.35
20160819|45250J100|IMMG|875|IMMAGE BIOTHERAPEUTICS CORP|0.42
20160819|45252A107|IMUN|1225933|IMMUNE THERAPEUTICS INC FLA|0.11
20160819|45253H101|IMGN|44654|IMMUNOGEN INC|3.06
20160819|452536105|IMUC|312450|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160819|452536113|IMUCWS|2300|IMMUNOCELLULAR THERAPEUTICS|0.04
20160819|452553308|IMPUY|54424|IMPALA PLATINUM HLDGS LTD SPON|4.88
20160819|45256B101|IPXL|97|IMPAX LABORATORIES INC COM (DE|23.55
20160819|45257A102|ISVLF|790|IMPACT SILVER CORP (CDA)|0.89
20160819|452907108|IMMU|1348|IMMUNOMEDICS INC|2.90
20160819|45320R108|IMSC|3071|IMPLANT SCIENCES CORP|0.42
20160819|453204109|PI|5222|IMPINJ INC COM|22.56
20160819|45321L100|IMPV|6364|IMPERVA, INC COM|47.27
20160819|45329R109|INCR|45|INC RESH HLDGS INC,CLASS A COM|44.70
20160819|45331T200|INCTD|1344|INCAPTA INC|1.90
20160819|45337C102|INCY|281|INCYTE CORPORATION|76.16
20160819|453415309|ICD|3879|INDEPENDENCE CONTRACT DRILLING|5.25
20160819|45343Y205|IDNG|4066|INDEPENDENCE ENERGY CORP COM S|0.03
20160819|453440307|IHC|1716|INDEPENDENCE HLDGS CO|17.12
20160819|45378A106|IRT|14775|INDEPENDENCE RLTY TR INC COM S|9.41
20160819|453836108|INDB|3274|INDEPENDENT BANK CORP (MASS)|52.22
20160819|45384B106|IBTX|334|INDEPENDENT BK GROUP INC|43.28
20160819|45409B107|QAI|21261|IQ HEDGE MULTI-STRATEGY COMPOS|29.35
20160819|45409B404|QED|244|INDEXIQ ETF TRIQ HEDGE EVENT D|20.31
20160819|45409B479|AGGP|1700|INDEXIQ ETF TRUST IQ ENHANCED |20.40
20160819|45409B487|AGGE|1300|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160819|45409B511|QGTA|24149|INDEXIQ ETF TR IQ LEADERS GTAA|21.80
20160819|45409B560|HFXI|290|INDEXIQ IQ 50 PERCENT HEDGED F|18.10
20160819|45409B628|ROOF|12503|IQ U.S. REAL ESTATE SMALL CAP |28.09
20160819|45409B800|MNA|5231|IQ MERGER ARBITRAGE ETF|28.45
20160819|45409B826|KROO|1623|INDEXIQ ETF TR IQ AUSTRALIA SM|17.15
20160819|45409B883|GRES|2766|INDEXIQ ETF TR IQ GLOBAL RESOU|26.27
20160819|45579R106|ISMAY|91|Indra Sistemas Sa Fgn Ord Unsp|6.65
20160819|456463108|IBA|275|INDUSTRIAS BACHOCO S.A.B DE C.|54.35
20160819|45665G303|INFI|25000|INFINITY PHARMACEUTICALS INC C|1.64
20160819|45665Q103|IPCC|187|INFINITY PROPERTY & CASUALTY C|81.85
20160819|45667G103|INFN|19850|INFINERA CORPORATION COMMON ST|8.95
20160819|45672H104|BLOX|2434|INFOBLOX INC COM|19.96
20160819|45675Y104|III|4323|INFORMATION SERVICES GROUP INC|3.80
20160819|456837103|ING|14508|ING GROEP NV ADS (BEAR DEP RCT|11.96
20160819|45684W107|INGIY|27761|INGENICO GROUP AMERICAN DEPOSI|21.53
20160819|45688C107|NGVT|20|INGEVITY CORP COM|43.11
20160819|457153104|IM|308|INGRAM MICRO INC.CL-A|34.68
20160819|457669307|INSM|314|INSMED INC-NEW|12.45
20160819|45768S105|IOSP|135|INNOSPEC, INC.|59.59
20160819|45769N105|ISSC|327|INNOVATIVE SLTS & SUPPORT INC |3.00
20160819|45773H201|INO|2903|INOVIO PHARMACEUTICALS, INC. N|8.69
20160819|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|40.56
20160819|45778V106|INNV|12613|INNOVUS PHARMACEUTICALS, INC. |0.42
20160819|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.07
20160819|45780L104|INGN|327|INOGEN INC COM STK (DE)|56.74
20160819|45780R101|IBP|329|INSTALLED BUILDING PRODUCTS IN|30.96
20160819|45781D101|INOV|6769|INOVALON HLDGS INC COM CL A (D|14.96
20160819|45781H201|INMG|112480|INNOVATIV MEDIA GROUP INC COM |.
20160819|45781M101|INVA|415|INNOVIVA INC COM STK (DE)|11.97
20160819|45781U103|INST|381270|INSTRUCTURE INC COM STK (DE)|23.88
20160819|45782A106|NSPX|867|INSPYR THERAPEUTICS|0.16
20160819|45784P101|PODD|145|INSULET CORP COM STK (DE)|43.74
20160819|45790H101|IPXHY|5309|INPEX CORPORATION UNSPONSORED |8.86
20160819|457985208|IART|8889|INTEGRA LIFESCIENCES HLDGS CP |85.31
20160819|458140100|INTC|6482|INTEL CORP;COM USD0.001|34.97
20160819|458173101|IPCI|18531|INTELLIPHARMACEUTICS INTL INC |1.90
20160819|45824V209|INSY|369|INSYS THERAPEUTICS INC COM STK|16.50
20160819|45825N107|IQNT|9856|INTELIQUENT INC|15.40
20160819|45845P108|ICPT|39|INTERCEPT PHARMACEUTICALS INC |168.87
20160819|458488202|ICLD|294524|INTERCLOUD SYSTEMS, INC. COMMO|0.47
20160819|45882D109|IMI|6030|INTERMOLECULAR INC COM STK (DE|1.17
20160819|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|0.18
20160819|459200101|IBM|1|INTL BUSINESS MACHINES CORP|161.36
20160819|459407102|IDND|1251|INTL DISPN CORP|0.33
20160819|459506101|IFF|69|INTL FLAVORS & FRAGRANCES|136.20
20160819|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.40
20160819|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|25.64
20160819|46069S109|ISIL|863|INTERSIL CORP CL-A|15.36
20160819|460690100|IPG|2262|INTERPUBLIC GROUP COS INC|23.07
20160819|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|16.77
20160819|46113M108|IILG|1320|INTERVAL LEISURE GROUP INC (DE|17.78
20160819|461130106|IKTSY|123|Intertek Group Plc Unsponsored|47.64
20160819|461148108|IVAC|1222|INTEVAC INC|6.12
20160819|46116X101|ITCI|27|INTRA-CELLULAR THERAPIES INC. |40.96
20160819|46118H104|IL|300|INTRALINKS HOLDINGS INC COM ST|9.12
20160819|461202103|INTU|8843|INTUIT INC|112.54
20160819|461203101|IVC|10906|INVACARE CORP|11.64
20160819|46121H109|IIN|7378|INTRICON CORPORATON|4.75
20160819|461212102|SNAK|9673|INVENTURE FOODS INC COM STK (D|9.50
20160819|46122B101|IORG|11832|INTREORG SYSTEMS INC COM STK (|0.55
20160819|46122T102|XON|18362|INTREXON CORP COM STK (VA)|29.35
20160819|46122W204|INUV|9293|INUVO INC COM STK (NV)|1.26
20160819|46123D205|INVN|2849|INVENSENSE INC COM|7.89
20160819|46123X409|INVT|7704|INVENTERGY GLOBAL INC NEW COM |1.56
20160819|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.30
20160819|46131M106|VGM|16512|INVESCO TR INVT GRADE MUNS COM|14.35
20160819|46132E103|VKI|6|INVESCO ADVANTAGE MUN INC TR I|13.26
20160819|46132L107|VBF|300|INVESCO BD FD|19.34
20160819|46132X101|OIA|8711|INVESCO MUNI INCM OPPORT TRUST|8.20
20160819|46133G107|IQI|14100|INVESCO QUALITY MUNI INCM TR C|14.07
20160819|461730103|IRET|21063|INVESTORS REAL ESTATE TR SBI|6.45
20160819|461804106|ITIC|975|INVESTORS TITLE CO|96.75
20160819|46186M209|NVIV|207|INVIVO THERAPEUTICS HOLDINGS C|7.64
20160819|46187J205|IVTY|1|INVUITY INC COM NEW|11.08
20160819|46261V108|IPAS|886|IPASS INC|1.56
20160819|46267T206|IRLD|31246|Ireland Inc. New Common Stock |0.17
20160819|46269C102|IRDM|14021|IRIDIUM COMM INC COM STK (NY) |8.41
20160819|46284V101|IRM|353|IRON MOUNTAIN INC COM STK NEW |37.43
20160819|46428Q109|SLV|39358|ISHARES SILVER TRUST|18.77
20160819|464286103|EWA|111639|ISHARES MSCI AUSTRALIA ETF|21.00
20160819|464286178|GHYG|1514|ISHARES GLOBAL HIGH YIELD CORP|49.22
20160819|464286202|EWO|2373|ISHARES MSCI AUSTRIA CAPPED ET|15.58
20160819|464286210|HYXU|550|ISHARES GLOBAL EX USD HIGH YIE|48.79
20160819|464286285|EMHY|1274|ISHARES EMERGING MARKETS HIGH |50.54
20160819|464286293|DVYA|23905|ISHARES ASIA/PACIFIC DIVID 30 |47.89
20160819|464286301|EWK|32219|ISHARES MSCI BELGIUM CAPPED ET|18.43
20160819|464286327|SLVP|8315|ISHARES INC MSCI GLOBAL SILVER|16.83
20160819|464286350|VEGI|13424|ISHARES INC MSCI GLOBAL AGRICU|23.72
20160819|464286392|URTH|33443|ISHARES MSCI WORLD ETF|73.19
20160819|464286400|EWZ|56718|ISHARES MSCI BRAZIL CAPPED ETF|34.34
20160819|464286426|EEMA|10447|ISHARES MSCI EMERGING MARKETS |56.90
20160819|464286475|EEMS|2986|ISHARES MSCI EMERGING MKTS SMA|44.42
20160819|464286525|ACWV|18064|ISHARES EDGE MSCI MINIMUM VOLA|77.64
20160819|464286533|EEMV|42965|ISHARES EDGE MSCI MINIMUM VOLA|54.63
20160819|464286608|EZU|8989|ISHARES INC MSCI EUROZONE ETF |34.65
20160819|464286632|EIS|2022|ISHARES INC MCSI ISRAEL CAPPED|49.85
20160819|464286640|ECH|100|ISHARES INC MCSI CHILE CAPPED |38.30
20160819|464286665|EPP|210239|ISHARES INC|41.90
20160819|464286681|EUSA|3298|ISHARES MSCI USA EQUAL WEIGHTE|46.29
20160819|464286707|EWQ|38|ISHARES MSCI FRANCE ETF|24.31
20160819|464286715|TUR|12450|ISHARES MSCI TURKEY ETF|39.64
20160819|464286822|EWW|25009|ISHARES MSCI MEXICO CAPPED INV|53.35
20160819|464286871|EWH|178970|ISHARES MSCI HONG KONG ETF|21.17
20160819|464287127|JKD|6594|ISHARES TR|129.34
20160819|464287150|ITOT|174495|ISHARES CORE S&P TOTAL U.S. ST|49.92
20160819|464287176|TIP|7|ISHARES TR TIPS BD ETF|116.18
20160819|464287184|FXI|65470|ISHARES TR|37.86
20160819|464287192|IYT|8431|ISHARES TR TRANSN AVERAGE ETF |142.50
20160819|464287226|AGG|15|ISHARES CORE U.S. AGGREGATE BO|112.73
20160819|464287234|EEM|6692|ISHARES MSCI EMERGING MARKETS |37.83
20160819|464287242|LQD|20|ISHARES IBOXX $ INVESTMENT GRA|123.80
20160819|464287275|IXP|198|ISHARES GLOBAL TELECOM ETF|63.45
20160819|464287291|IXN|1413|ISHARES GLOBAL INFORMATION TEC|107.72
20160819|464287309|IVW|18078|ISHARES S&P 500 GROWTH ETF|122.56
20160819|464287341|IXC|42512|ISHARES TR GLOBAL ENERGY ETF|33.17
20160819|464287374|IGE|6443|ISHARES TR NORTH AMERN NAT RES|34.99
20160819|464287390|ILF|407257|ISHARES LATIN AMERICA 40 ETF|29.31
20160819|464287408|IVE|14419|ISHARES S&P 500 VALUE ETF|96.48
20160819|464287432|TLT|590|ISHARES BARCLAYS 20+ YEAR TREA|139.44
20160819|464287465|EFA|509|ISHARES TR MSCI EAFE ETF|59.23
20160819|464287473|IWS|136060|ISHARES RUSSELL MIDCAP VALUE E|77.34
20160819|464287481|IWP|2746|ISHARES RUSSELL MID-CAP GROWTH|98.05
20160819|464287507|IJH|16|ISHARES CORE S&P MID-CAP ETF|155.99
20160819|464287515|IGV|7982|ISHARES NORTH AMERICAN TECHNOL|111.36
20160819|464287523|SOXX|353610|ISHARES PHLX SEMICONDUCTOR ETF|107.23
20160819|464287549|IGM|4493|ISHARES NORTH AMERICAN TECHNOL|120.05
20160819|464287556|IBB|1700|ISHARES NASDAQ BIOTECHNOLOGY E|291.66
20160819|464287622|IWB|6205|ISHARES RUSSELL 1000 INDEX ETF|121.58
20160819|464287630|IWN|145813|ISHARES RUSSELL2000 VAL ETF|103.90
20160819|464287655|IWM|220|ISHARES RUSSELL 2000 ETF|122.95
20160819|464287663|IUSV|38366|ISHARES CORE RUSSELL U.S. VALU|46.45
20160819|464287671|IUSG|13074|ISHARES CORE RUSSELL U.S GROWT|42.84
20160819|464287697|IDU|55|ISHARES TR RUSSELL 3000 ETF|126.75
20160819|464287705|IJJ|27010|ISHARES S&P MIDCAP 400 VALUE E|133.74
20160819|464287713|IYZ|2758|ISHARES DJ US TELECOM ETF|32.09
20160819|464287739|IYR|447712|ISHARES TR|82.62
20160819|464287762|IYH|175|ISHARES TR|154.08
20160819|464287788|IYF|917|ISHARES TR|90.30
20160819|464287796|IYE|154|ISHARES TR|39.34
20160819|464287804|IJR|19|ISHARES CORE S&P SM CAP ETF|123.02
20160819|464287838|IYM|1244|ISHARES TR|80.49
20160819|464287861|IEV|506|ISHARES TR EUROPE ETF|39.74
20160819|464287879|IJS|50154|ISHARES S&P SMALLCAP 600 VALUE|124.03
20160819|464287887|IJT|1679|ISHARES S&P SMALL CAP 600 GROW|135.39
20160819|464288109|JKF|757|ISHARES MORNINGSTAR LARGE VALU|89.26
20160819|464288117|IGOV|6803|ISHARES 1-3 INTERNATIONAL TREA|102.16
20160819|464288158|SUB|668|ISHARES SHORT-TERM NATIONAL MU|106.59
20160819|464288166|AGZ|1731|ISHARES AGENCY BOND ETF|115.67
20160819|464288182|AAXJ|1291737|ISHARES MSCI ALL COUNTRY ASIA |59.85
20160819|464288208|JKG|11655|ISHARES MORNINGSTAR MID CAP ET|156.47
20160819|464288216|EMIF|4681|ISHARES EMERGING MARKETS INFRA|32.06
20160819|464288257|ACWI|6238|ISHARES MSCI ACWI ETF|59.39
20160819|464288281|EMB|1978|ISHARES TR|117.97
20160819|464288307|JKH|2|ISHARE MORNINGSTAR MID CAP GRO|162.17
20160819|464288323|NYF|7628|ISHARES NEW YORK MUNI BOND ETF|114.86
20160819|464288356|CMF|8867|ISHARES CALIFORNIA MUNI BOND E|121.61
20160819|464288372|IGF|18761|ISHARES GLOBAL INFRASTRUCTURE |42.05
20160819|464288406|JKI|11849|ISHARES MORNINGSTAR MID CAP VA|133.65
20160819|464288414|MUB|17148|ISHARES NATIONAL MUNI BOND ETF|113.62
20160819|464288448|IDV|31216|ISHARES TR|30.29
20160819|464288471|IFEU|480|ISHARES EUROPE DEVELOPED REAL |38.06
20160819|464288489|IFGL|6951|ISHARES INTERNATIONAL DEVELOPE|30.82
20160819|464288497|IEUS|1145|ISHARES MSCI EUROPE SMALL-CAP |45.16
20160819|464288505|JKJ|6868|ISHARES MORNINGSTAR SMALL CAP |145.48
20160819|464288513|HYG|50539|ISHARES TR|86.85
20160819|464288539|REM|10305|ISHARES TR|10.69
20160819|464288562|REZ|8600|ISHARES TR|66.60
20160819|464288570|DSI|3143|ISHARES MSCI KLD 400 SOCIAL ET|81.31
20160819|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |143.24
20160819|464288612|GVI|36116|ISHARES TR|113.06
20160819|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.98
20160819|464288679|SHV|192013|ISHARES TR|110.41
20160819|464288695|MXI|11214|ISHARES GLOBAL MATERIALS ETF|53.80
20160819|464288729|EXI|93|ISHARES GLOBAL INDUSTRIALS ETF|74.01
20160819|464288737|KXI|448|ISHARES TR GLOBAL CONSUMER STA|101.06
20160819|464288745|RXI|171|ISHARES TR|90.58
20160819|464288760|ITA|18035|ISHARES TR|132.31
20160819|464288778|IAT|1013|ISHARES TR|34.67
20160819|464288794|IAI|15860|ISHARES TR US BROKER-DEALERS &|40.65
20160819|464288802|KLD|7014|ISHARES MSCI USA ESG SELECT SO|91.41
20160819|464288810|IHI|3063|ISHARES TR DOW JONES US MEDICA|144.01
20160819|464288828|IHF|16324|ISHARES TR|125.29
20160819|464288851|IEO|135|ISHARES TR|60.70
20160819|464288877|EFV|502|MSCI EAFE VALUE ETF|45.98
20160819|464289123|ENZL|26503|ISHARES TR MSCI NEW ZEALAND CA|47.22
20160819|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|16.87
20160819|464289271|IBMF|5473|ISHARES IBONDS SEP 2017 TERM M|27.40
20160819|464289420|IWX|2242|ISHARES TR RUSSELL 200 VALUE E|44.68
20160819|464289438|IWY|12472|ISHARES TR RUSSELL 200 GROWTH |56.37
20160819|464289511|CLY|8409|ISHARES TR 10+ YR CR BD ETF|63.91
20160819|464289529|INDY|54|ISHARES INDIA 50 ETF|29.89
20160819|464289842|EPU|2047|ISHARES MSCI ALL PERU CAPPED E|35.69
20160819|464289859|AOA|1137|ISHARES TR CORE AGGRESSIVE ALL|47.62
20160819|464289875|AOM|71569|ISHARES TR CORE MODERATE ALLOC|36.13
20160819|464289883|AOK|232862|ISHARES TR CORE CONSERVATIVE A|33.46
20160819|46429B267|GOVT|28214|ISHARES CORE U.S. TREASURY BON|26.19
20160819|46429B291|QLTA|139012|ISHARES TRUST AAA-A RATED CORP|53.98
20160819|46429B333|GNMA|1615|ISHARES GNMA BOND ETF|51.08
20160819|46429B382|EEML|142|ISHARES MSCI EMERGING MARKETS |33.31
20160819|46429B408|EPHE|12625|ISHARES MSCI PHILIPPINES ETF|40.04
20160819|46429B499|ENOR|7063|ISHARES MSCI NORWAY CAPPED INV|20.60
20160819|46429B515|EFNL|1067|ISHARES MSCI FINLAND CAPPED IN|33.85
20160819|46429B523|EDEN|46248|ISHARES MSCI DENMARK CAPPED IN|56.37
20160819|46429B564|IBMH|2166|ISHARES IBONDS SEP 2019 TERM M|25.86
20160819|46429B580|IBMG|3383|ISHARES IBONDS SEP 2018 TERM M|25.67
20160819|46429B598|INDA|88348|ISHARES MSCI INDIA INDEX FUND |29.58
20160819|46429B671|MCHI|1494|ISHARES MSCI CHINA ETF|47.46
20160819|46429B689|EFAV|26712|ISHARES TR EDGE MSCI EAFE MINI|68.23
20160819|46429B770|ITIP|1|ISHARES TR|44.94
20160819|46431W606|HYGH|220|ISHARES U S ETF TR INT RATE HE|87.57
20160819|46431W812|CLYH|3|ISHARES U S TR INT RATE HEDGED|24.15
20160819|46431W820|EMBH|17|ISHARES U S TR INT RATE HEDGED|25.17
20160819|46431W838|MEAR|4275|ISHARES U S ETF TR SHORT MAT M|50.21
20160819|46431W846|FIBR|819|ISHARES U S ETF TR EDGE US FXD|101.10
20160819|46432FAG2|IBCC|378|ISHARES IBONDS MAR 2018 TERM C|24.83
20160819|46432FAW7|IBDB|2942|ISHARES IBONDS MAR 2018 TERM C|25.80
20160819|46432FAZ0|IBDD|1843|ISHARES IBONDS MAR 2023 TERM C|27.32
20160819|46432F107|QLTB|141|ISHARES BAA|53.20
20160819|46432F370|SIZE|5053|ISHARES EDGE MSCI USA SIZE FAC|70.49
20160819|46432F388|VLUE|7204|ISHARES EDGE MSCI USA VALUE FA|65.21
20160819|46432F396|MTUM|85546|ISHARES EDGE MSCI USA MOMENTUM|77.99
20160819|46432F842|IEFA|1986|ISHARES TR|55.11
20160819|46432F875|IYLD|762|ISHARES MORNINGSTAR MULTI- ASS|25.26
20160819|46432X108|ISDSF|175|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160819|46434G202|ICOL|314|ISHARES INC MSCI COLOMBIA CAPP|13.31
20160819|46434G608|EMHZ|420|ISHARES INC MSCI EMERGING MARK|20.29
20160819|46434G863|ESGE|158|ISHARES INC MSCI EM ESG SELECT|57.97
20160819|46434G889|EMGF|397|ISHARES INC EDGE MSCI MULTIFAC|38.63
20160819|46434VAA8|IBDH|7663|ISHARES IBONDS DEC 2018 TERM C|25.39
20160819|46434VAQ3|IBDL|10728|ISHARES IBONDS DEC 2020 TERM C|25.88
20160819|46434VAR1|IBDJ|2860|ISHARES IBONDS DEC 2017 TERM C|24.95
20160819|46434VAU4|IBDK|122753|ISHARES IBONDS DEC 2019 TERM C|25.28
20160819|46434VBD1|IBDQ|3123|ISHARES IBONDS DEC 2025 TERM C|25.69
20160819|46434VBG4|IBDP|1521|ISHARES IBONDS DEC 2024 TERM C|25.71
20160819|46434VBK5|IBDM|106315|ISHARES IBONDS DEC 2021 TERM C|25.42
20160819|46434V266|ISCF|234|ISHARES TR EDGE MSCI MULTIFACT|25.38
20160819|46434V282|LRGF|7671|ISHARES TR EDGE MSCI MULTIFACT|25.16
20160819|46434V290|SMLF|2068|ISHARES TR EDGE MSCI MULTIFACT|31.53
20160819|46434V381|XT|6842|ISHARES TR EXPONENTIAL TECHNOL|26.23
20160819|46434V456|IQLT|28921|ISHARES TR EDGE MSCI INTL QUAL|26.00
20160819|46434V464|CRBN|13074|ISHARES TR MSCI ACWI LOW CARBO|98.05
20160819|46434V514|CNYA|419|ISHARES TR MSCI CHINA A ETF (D|27.17
20160819|46434V571|IBMI|4738|ISHARES IBONDS SEP 2020 TERM M|26.05
20160819|46434V621|DGRO|125230|ISHARES CORE DIVIDEND GROWTH E|28.22
20160819|46434V647|REET|50074|ISHARES GLOBAL REIT ETF|28.10
20160819|46434V779|QAT|8|ISHARES TR ISHARES MSCI QATAR |20.96
20160819|46434V787|BYLD|823|ISHARES TR YIELD OPTIMIZED BD |25.23
20160819|46434V803|HEFA|7247|ISHARES CURRENCY HEDGED MSCI E|24.50
20160819|46434V878|ICSH|3404|ISHARES LIQUIDITY INCOME ETF|50.07
20160819|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|47.35
20160819|46435G409|IVLU|15039|ISHARES TR EDGE MSCI INTL VALU|21.51
20160819|46435G474|FALN|715|ISHARES TR FALLEN ANGELS USD B|26.73
20160819|46435G524|IGRO|388|ISHARES TR INTERNATIONAL DIVID|50.94
20160819|46435G532|MPCT|1083|ISHARES TR SUSTAINABLE MSCI GL|50.47
20160819|46435G540|TCHF|180|ISHARES TR EDGE MSCI MULTIFACT|28.82
20160819|46435G565|HCRF|285|ISHARES TR EDGE MSCI MULTIFACT|26.97
20160819|46435G573|MATF|360|ISHARES TR|26.71
20160819|46435G615|CNSF|405|ISHARES TR EDGE MSCI MULTIFACT|25.64
20160819|46435G656|DEFA|253|ISHARES TR ADAPTIVE CURRENCY H|24.17
20160819|46435G672|IAGG|91|ISHARES TR CORE INTL AGGREGATE|53.67
20160819|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.15
20160819|46435G755|IBMK|2921|ISHARES IBONDS DEC 2022 TERM M|26.48
20160819|46435G789|IBMJ|7595|ISHARES IBONDS DEC 2021 TERM M|26.24
20160819|46435G797|HHYX|335|ISHARES TR CURRENCY HEDGED INT|25.60
20160819|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|22.92
20160819|46435G854|HACW|52|ISHARES CURRENCY HEDGED MSCI A|23.88
20160819|465141406|ISRL|32|ISRAMCO INC|78.30
20160819|465721108|ITMC|6597|ITOCO MNG CORP|0.05
20160819|465741106|ITRI|290|ITRON INC|47.87
20160819|465743300|ITRO|10000|ITRONICS INC COM STK (USA)|0.25
20160819|46583A105|IVDA|329|IVEDA SOLUTIONS INC COM (NV)|0.26
20160819|46590H101|WYIG|5200|JM GLOBAL HLDG CO COM|9.75
20160819|46603N301|IZEA|455|IZEA INC|7.14
20160819|466032109|JJSF|49|J & J SNACK FOODS CORP|121.84
20160819|46618D108|JGWE|22658|J G WENTWORTH CO CL A COM STK |0.34
20160819|46622M102|JNSH|57585|JNS HOLDINGS CORPORATION COMMO|.
20160819|466249208|JSAIY|115|J SAINSBURY PLC SPNS ADR NEW (|12.72
20160819|46625H100|JPM|1356|JPMORGAN CHASE & CO COM STK|65.95
20160819|46629U107|JMP|222|JMP GROUP LLC|5.77
20160819|466313103|JBL|101|JABIL CIRCUIT INC|21.01
20160819|466391109|JPOTF|87|JACKPOT DIGITAL INC (CANADA)|0.01
20160819|46641Q100|JPGE|2226|JPMXF DIVERSIFIED RETURN GLOBA|53.21
20160819|46641Q308|JPEM|533|JP MORGAN DIVERSIFIED RETURN|49.44
20160819|46641Q407|JPUS|6549|JPMORGAN DIVERSIFIED RETURN US|59.09
20160819|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|52.53
20160819|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160819|46641Q886|JPME|875|JPMORGAN TR. DIVERSIFIED RETUR|53.29
20160819|47008L106|JAGX|659|JAGUAR ANIMAL HEALTH INC COM|1.38
20160819|47009M400|JAGGF|44546|JAGUAR MINING INC ORDINARY SHA|0.59
20160819|47023A309|JMBA|9911|JAMBA INC COM STK NEW(DE)|11.39
20160819|470751108|JAMN|266994|JAMMIN JAVA CORP COM STK (NV) |0.01
20160819|47102X105|JNS|7|JANUS CAPITAL GROUP INC.|14.72
20160819|47103U100|JSML|3913|JANUS DETROIT STR TR SMALL CAP|29.22
20160819|47103U209|JSMD|14745|JANUS DETROIT STR TR SMALL/MID|29.57
20160819|47103U308|FITS|84|JANUS DETROIT HEALTH & FITNESS|27.10
20160819|47103U407|OLD|22|JANUS DETROIT LONG TERM CARE E|27.03
20160819|47103U605|ORG|1149|JANUS DETROIT ORGANICS ETF|25.42
20160819|47103U704|TRSK|75|JANUS DETROIT STR TR VELOCITY |27.65
20160819|47103U803|SPXH|126|JANUS DETROIT STR TR VELOCITY |30.20
20160819|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.94
20160819|471105205|JAPAY|2395|JAPAN TOBACCO UNSPONSORED ADR |19.53
20160819|471172106|JASN|436|JASON INDS INC COM STK (DE)|2.30
20160819|47215P106|JD|500|JD COM INC SPON ADS REPSTG COM|25.40
20160819|47632B110|JSYNW|1400|JENSYN ACQUISITION CORP WT EXP|0.07
20160819|47632B128|JSYNR|6500|JENSYN ACQUISITION CORP RT (DE|0.25
20160819|47632B201|JSYNU|2900|JENSYN ACQUISITION CORP UIT 1 |10.30
20160819|47759T100|JKS|565|JINKOSOLAR HOLDING CO., LTD AD|19.81
20160819|47804J206|JHMM|2798|JOHN HANCOCK MULTIFACTOR MID C|27.66
20160819|47804J305|JHMC|963|JOHN HANCOCK MULTIFACTOR CONSU|26.23
20160819|47804J404|JHMF|191|JOHN HANCOCK MULTIFACTOR FINLS|25.93
20160819|47804J503|JHMH|249|JOHN HANCOCK MULTIFACTOR HEALT|27.59
20160819|478160104|JNJ|33856|JOHNSON AND JOHNSON|120.72
20160819|478366107|JCI|306775|JOHNSON CONTROLS INC|44.99
20160819|479830101|JBFCY|818|JOLLIBEE FOODS CORPORATION UNS|21.85
20160819|48019R108|JONE|2847|JONES ENERGY, INC. CL A COM|2.77
20160819|48020Q107|JLL|37|JONES LANG LASALLE INC|114.23
20160819|48023P106|JSDA|2550|JONES SODA CO|0.45
20160819|480466101|JNES|58|JONESTOWN BK & TR (PA)|16.60
20160819|48126E750|JPMPRD|103|JPMORGAN CHASE BK NA LONDON BC|25.92
20160819|48127R461|JPMPRF|6|JPMORGAN CHASE & CO DEP SHS RE|27.28
20160819|48127V827|JPMPRH|99|JPMORGAN CHASE & CO DEP SHS RE|27.28
20160819|48137C108|JBAXY|3660|JULIUS BAER GROUP LTD UNSPONSO|8.39
20160819|48138V105|JUMSY|7969|JUMBO SA UNSPONSORED ADR (GREE|12.21
20160819|48213W101|JE|1|JUST ENERGY GROUP, INC. ORDINA|5.78
20160819|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.48
20160819|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.79
20160819|48248M201|KKRPRA|468|KKR & CO LP DEL PFD UNIT SER A|27.55
20160819|48248M300|KKRPRB|13413|KKR & CO LP DEL PFD UNIT SER B|26.73
20160819|48268K101|KT|13345|KT CORP ADS (EACH REP 1/2 OF A|16.73
20160819|48273J107|KTWO|45|K2M GROUP HLDGS INC COM STK|16.97
20160819|48283N106|KDMN|300|KADMON HLDGS LLC COM (DE)|10.01
20160819|483548103|KAMN|297|KAMAN CORP CL-A|44.65
20160819|483709101|KNDI|12691|KANDI TECHNOLGIES,GROUP COMMON|6.35
20160819|485170203|KSUPR|1693|KANSAS CITY SOUTHERN PFD 4%|27.15
20160819|48562P103|KS|225|KapStone Paper and Packaging C|15.62
20160819|48576U106|KPTI|12|KARYOPHARM THERAPEUTICS INC|7.79
20160819|485785109|KPCPY|26405|KASIKORNBANK PUB CO LTD UNSPON|22.77
20160819|486359201|KWHIY|48|KAWASAKI HEAVY INDS LTD ADR|11.66
20160819|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|14.93
20160819|48666K109|KBH|9340|KB HOME|15.26
20160819|48667P107|KZMYY|399|KAZ MINERALS PLC AMERICAN DEPO|1.19
20160819|488152208|KELYA|860|KELLY SERVICES INC CL-A|19.41
20160819|488360207|KEM|28|KEMET CORP NEW COM STK (DE)|3.39
20160819|488445107|KMPH|24|KEMPHARM INC COM|5.13
20160819|489165100|KDIAF|440|KENNADY DIAMONDS INC COM SHS (|3.01
20160819|489170100|KMT|55|KENNAMETAL INC|28.71
20160819|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.25
20160819|492515101|KERX|10498|KERYX BIOPHARMACEUTICALS, INC.|4.46
20160819|492914106|KEGX|700|KEY ENERGY SERVICES INC|0.10
20160819|493143101|KTEC|300|KEY TECHNOLOGY INC|12.33
20160819|493267108|KEY|3|KEYCORP (NEW)|12.21
20160819|493723100|KEYW|524|THE KEYW HOLDING CORP COM STK |10.24
20160819|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |96.29
20160819|49427Y503|KOGMF|139183|KILO GOLDMINES LTD ORDINARY SH|0.15
20160819|494274103|KBAL|1|KIMBALL INTL INC CL B|12.11
20160819|49456B101|KMI|38255|KINDER MORGAN INC (DE)|22.71
20160819|49456B200|KMIPRA|2835|KINDER MORGAN INC DEL DEP SHS |50.98
20160819|494577109|KIN|1058|KINDRED BIOSCIENCES, INC COM S|4.06
20160819|494580103|KND|620|KINDRED HEALTHCARE INC|10.51
20160819|49460M101|KPAY|6500|KINERJAPAY CORP COM (DE)|0.70
20160819|495724403|KGFHY|135|KINGFISHER PLC SPON ADR(NEW)|9.60
20160819|496719105|KINS|636|KINGSTONE COMPANIES, INC COM S|9.17
20160819|496880204|KONE|500|KINGTONE WIRELESSINFO SOLUTION|5.70
20160819|496902404|KGC|2310|KINROSS GOLD CORP NEW|5.05
20160819|497266106|KEX|144|KIRBY CORPORATION|55.71
20160819|497725101|KSKTF|15000|KISKA METALS CORP ORD SHS (CDA|0.08
20160819|49803L109|KITE|1530|KITE PHARMA INC COM STK (DE)|60.35
20160819|498696103|KLDX|22099|KLONDEX MINES LTD|5.39
20160819|49877M108|KLRE|447|KLR ENERGY ACQUISITION CORP|10.10
20160819|49877M116|KLREW|24675|KLR ENERGY ACQUISITION CORP|0.26
20160819|49877M207|KLREU|1000|KLR ENERGY ACQUISITION CORP|10.25
20160819|498824101|FBAYF|364|KNEAT COM INC COM (CAN)|0.46
20160819|499064103|KNX|213|KNIGHT TRANSPORTATION INC|28.22
20160819|49989A109|KHOLY|2050|Koc Holdings AS Unsponsored AD|23.24
20160819|500255104|KSS|142|KOHLS CORP|45.74
20160819|500467501|ADRNY|9|KONINKLIJKE AHOLD DELHAIZE N.V|24.38
20160819|50048H101|KNYJY|751|Kone Oyj Unsponsored ADR repre|26.48
20160819|50048T105|VOPKY|7755|Koninklijke Vopak NV Rotterdam|54.15
20160819|50048Y104|KRED|400000|KONARED CORPORATION. NEW COMMO|0.05
20160819|50060P106|KOP|748|KOPPERS HOLDINGS, INC.|32.00
20160819|500631106|KEP|17146|KOREA ELEC PWR CP ADR(RP1/2SH |26.58
20160819|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.60
20160819|50075W104|KBLB|72019|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160819|500754106|KHC|1880|KRAFT HEINZ CO COM|89.76
20160819|500767207|KFYP|302|KRANESHARES ZACKS NEW CHINA ET|59.15
20160819|500767306|KWEB|5449|KRANESHARES TR CSI CHINA INTER|38.68
20160819|500767405|KBA|452|BOSERA MSCI CHINA A SH ETF|30.15
20160819|50105F105|KRO|13|KRONOS WORLDWIDE INC|7.56
20160819|501334106|KSHB|1280|KUSH BOTTLES INC COM STK (NV) |1.37
20160819|50186A108|LGL|64|LGL GROUP, INC (THE) COM DELAW|3.82
20160819|50186V102|LPL|798|LG DISPLAY CO LTD ADS REPSTG C|14.10
20160819|50187A107|LHCG|30|LHC GROUP|37.38
20160819|50187T106|LGIH|190|LGI HOMES INC COM|34.64
20160819|50212V100|LPLA|177|LPL FINANCIAL HLDGS INC COM ST|28.14
20160819|502175102|LTC|205|LTC PROPERTIES INC|52.21
20160819|502424104|LLL|305|L-3 COMMUNICATIONS HLDGS INC|150.58
20160819|505336107|LZB|1274|LA-Z-BOY INCORPORATED|30.28
20160819|50540R409|LH|208|LABORATORY CRP AMER HLDGS(NEW)|138.71
20160819|50586V108|HCMLY|300|LAFARGEHOLCIM ADR (CHE)|10.65
20160819|510866106|LSBG|2|LAKE SUNAPEE BANK GROUP COM|18.00
20160819|511656100|LKFN|2709|LAKELAND FINANCIAL CORPORATION|35.32
20160819|511795106|LAKE|200|LAKELAND INDUSTRIES INC|9.98
20160819|512807108|LRCX|5374|LAM RESEARCH CORP|90.93
20160819|51476K103|LDR|2096|LANDAUER INC|48.00
20160819|51504L107|LARK|20|LANDMARK BANCORP INC|25.85
20160819|51508J306|LNDMP|14402|LANDMARK INFRASTRUCTURE PARTNE|25.45
20160819|51509F105|LE|315916|LANDS END INC NEW|17.02
20160819|516012101|LCI|400|LANNETT CO INC|30.59
20160819|516683109|LRAXF|30691|LARA EXPLORATION LTD COMMON SH|1.09
20160819|51669T101|LMRXF|5000|LARAMIDE RESOURCES LTD|0.21
20160819|516806106|LPI|1556|LAREDO PETROLEUM INC (DE)|12.89
20160819|517815304|XTRN|14105545|LAS VEGAS RY EXPRESS INC COM|.
20160819|517834107|LVS|8466|LAS VEGAS SANDS CORP|52.12
20160819|517942108|LHO|14261|LASALLE HOTEL PROP|28.04
20160819|51817R106|LFL|51204|LATAM AIRLINES|8.55
20160819|518416102|RODM|225|LATTICE STRATEGIES TR DEVELOPE|24.81
20160819|518416201|ROAM|3954|LATTICE STRATEGIES TR EMERGING|22.09
20160819|518416409|ROUS|4042|LATTICE STRATEGIES U S LARGE C|24.54
20160819|518439104|EL|938|ESTEE LAUDER CO'S INC CL-A|95.10
20160819|520776105|LAWS|480|LAWSON PRODUCTS INC|17.15
20160819|521076109|LOR|471|LAZARD WORLD DIVIDEND & INCOME|9.85
20160819|52170U207|LBIX|473|LEADING BRANDS INC COM SHS (CD|2.28
20160819|521865204|LEA|230|LEAR CORPORATION COMMON STOCK |113.61
20160819|524660107|LEG|3|LEGGETT&PLATT INC|52.25
20160819|52468L109|DDBI|4253|LEGG MASON ETF EQUITY TR DEVEL|26.21
20160819|52468L307|UDBI|418|LEGG MASON ETF EQUITY TR US DI|27.50
20160819|52468L406|LVHD|5709|LEGG MASON ETF EQUITY TR LOW V|28.53
20160819|52468L505|LVHI|1079|LEGG MASON INTL LOW VOLATILITY|25.07
20160819|524707304|LGCY|66927|LEGACY RESERVES LP UTS LTD PAR|1.68
20160819|52472J108|LEAI|2400|LEGACY ED ALLIANCE INC COM|0.24
20160819|524901105|LM|5351|LEGG MASON INC|34.25
20160819|525327102|LDOS|989097|LEIDOS HLDGS INC COM STK (NV) |39.45
20160819|52603A109|LC|242750|LENDINGCLUB CORP COM STK (DE) |5.59
20160819|52603B107|TREE|25|LENDINGTREE INC NEW COM|103.79
20160819|526057104|LEN|12105|LENNAR CORP CL A COMMON|46.88
20160819|526057302|LENB|177|LENNAR CORPORATION CL-B|37.38
20160819|526107107|LII|68|LENNOX INTL INC|157.43
20160819|52886U103|LEXVF|4000|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20160819|528872302|LXRX|6340|LEXICON PHARMACEUTICALS INC CO|15.75
20160819|529043101|LXP|720|LEXINGTON REALTY TRUST COM|10.76
20160819|529771107|LXK|115|LEXMARK INTL INC CL-A|35.20
20160819|530307107|LBRDA|8|LIBERTY BROADBAND CORP COM SER|67.17
20160819|530307305|LBRDK|205|LIBERTY BROADBAND CORP COM SER|68.06
20160819|53071M880|LVNTA|1100|LIBERTY INTERACTIVE CORP SER A|38.79
20160819|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160819|531172104|LPT|11176|LIBERTY PROPERTY TRUST|40.34
20160819|531229607|LSXMK|487|LIBERTY MEDIA CORP DEL COM SER|32.75
20160819|531229854|LMCK|160|LIBERTY MEDIA CORP DELCOM SER |21.75
20160819|53128T102|TAX|150|LIBERTY TAX INC CL A|13.29
20160819|53185D107|LCLP|29073|LIFE CLIPS INC|0.37
20160819|531850105|LTGHY|333826|LIFE HEALTHCARE GRP HOLDGS LTD|11.53
20160819|53219L109|LPNT|311|LIFEPOINT HEALTH INC|56.06
20160819|53220K504|LGND|2344|LIGAND PHARMACEUTICALS INC COM|107.59
20160819|53222Q103|LCUT|370|LIFETIME BRANDS, INC.|13.43
20160819|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.88
20160819|53223X107|LSI|1|LIFE STORAGE INC COM (MD)|90.98
20160819|53224G301|LSCG|18403|LIGHTING SCIENCE GROUP CORP CO|0.11
20160819|53224K203|LTBR|1094|LIGHTBRIDGE CORPORATION. COMMO|2.87
20160819|53224V100|LOCK|107|LIFELOCK INC COM|16.84
20160819|532257805|LPTH|1581|LIGHTPATH TECHNOLOGIES INC|2.00
20160819|53227K101|LSTMF|35677|LIGHTSTREAM RESOURCES LTD. CLA|0.11
20160819|532275104|LWLG|3749|LIGHTWAVE LOGIC, INC|0.73
20160819|532457108|LLY|1140|ELI LILLY AND CO;COM NPV|79.78
20160819|53261U304|LIME|5150|LIME ENERGY CO.NEW|1.80
20160819|53263P105|LMBH|2200|LIMBACH HLDGS INC|8.90
20160819|532746104|LMNR|100|LIMONEIRA CO|16.33
20160819|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160819|534187109|LNC|1|LINCOLN NATIONAL CORP|45.63
20160819|535555106|LNN|2|LINDSAY CORPORATION|71.74
20160819|53567X101|LN|24|LINE CORP SPONSORED ADR (JPN) |45.72
20160819|535678106|LLTC|334|LINEAR TECHNOLOGY CORP|58.93
20160819|53578A108|LNKD|52502|LINKEDIN CORP COM CL A (DE)|191.36
20160819|535919203|LGF|2605|LIONS GATE ENT CORP|21.66
20160819|536020100|LINEQ|233063|LINN ENERGY LLC COM UTS REP LT|0.05
20160819|53619R102|LBIO|196|LION BIOTECHNOLOGIES, INC. COM|9.18
20160819|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|4.85
20160819|53632A102|LIQT|3522|LIQTECH INTL INC COM STK (NV) |0.85
20160819|53632G109|LNGLY|174|LIQUEFIED NAT GAS LTD ADS SPON|1.81
20160819|53634X100|LQMT|46219|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160819|536797103|LAD|162|LITHIA MOTORS INC CL A|82.81
20160819|53680P308|LEXG|20988|LITHIUM EXPL GROUP INC|0.02
20160819|537008104|LFUS|450|LITTELFUSE INC|122.67
20160819|538142100|LIVE|1800|LIVE VENTURES INC COM|1.77
20160819|538146101|LPSN|224|LIVEPERSON INC|7.49
20160819|539319103|LIXT|15000|Lixte Biotechnology, Inc. Comm|0.38
20160819|539439109|LYG|91734|LLOYDS BANKING GROUP PLC ADR|2.90
20160819|53956W300|LZRFY|13573|LOCALIZA RENT A CAR SA SPONSOR|12.91
20160819|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|80.44
20160819|54211N101|LNSTY|336|LONDON STK EXCHANGE GROUP ADR |9.61
20160819|54240F103|LONE|921|LONESTAR RES US INC CL A VTG|8.85
20160819|54267E104|LTEA|2501|LONG IS ICED TEA CORP COM|5.41
20160819|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.94
20160819|543881106|LORL|289|LORAL SPACE & COMMUNICATIONS I|35.40
20160819|546347105|LPX|725|LOUISIANA PACIFIC CORP|19.09
20160819|548661107|LOW|276|LOWES COMPANIES INC|76.43
20160819|548910405|LPTN|5802|LPATH INC COM PAR$|2.34
20160819|54928Q108|LUCRF|135|LUCARA DIAMOND CORP ORD SHS (C|3.40
20160819|549333300|LEI|5717|LUCAS ENERGY, INC. NEW COMMON |3.57
20160819|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160819|550021109|LULU|15717|LULULEMON ATHLETICA INC COM ST|80.09
20160819|55003T107|LL|1247|LUMBER LIQUIDATORS HLDGS INC C|16.81
20160819|55027E102|LMNX|111|LUMINEX CORPORATION|21.67
20160819|550283105|LMOS|880|LUMOS NETWORKS CORP COM|13.35
20160819|550438709|LUPAQ|42177|LUPATECH S A|2.53
20160819|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|10.72
20160819|55068R202|LUX|572|LUXOTTICA GROUP SPA ADS|49.19
20160819|552507105|MFBP|11|M & F BANCORP - NEW|3.03
20160819|55261F104|MTB|123|M AND T BANK CORP|117.90
20160819|55262C100|MBI|1342|MBIA INC|8.20
20160819|552676108|MDC|440|M.D.C. HOLDINGS INC|25.45
20160819|55272X409|MFAPRB|3193|MFA FINANCIAL, INC. PREFERRED |26.01
20160819|552738106|MFM|8290|MFS MUNICIPAL INCOME TRUST|7.44
20160819|55274E102|MFV|4918|MFS SPECIAL VALUE TRUST SBI|5.67
20160819|55300R101|MCHVY|297|MGM CHINA HOLDINGS, LTD. UNSPO|18.48
20160819|55302P202|MGT|221890|MGT CAPITAL INVESTMENTS INC CO|3.20
20160819|55303J106|MGPI|31|MGP INGREDIENTS, INC NEW COM|35.84
20160819|55305B101|MHO|563|M/I HOMES INC|23.00
20160819|55306N104|MKSI|248|MKS INSTRUMENTS INC|46.90
20160819|55336L102|MPMQ|2|MPM HOLDINGS INC|8.50
20160819|55347P209|MRICD|19354|MRI INTERVENTIONS IN|7.30
20160819|553491101|MSADY|90|MS&AD INSURANCE GROUP HOLDINGS|14.08
20160819|55352L101|MSBF|569|MSB FINL CORP NEW COM STK (MD)|13.18
20160819|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |74.03
20160819|55354G100|MSCI|89|MSCI INC COM STK (DE)|87.17
20160819|553768300|MTRJY|68|MTR CORP LTD SPONS ADR|55.59
20160819|553777103|MTSC|670|M T S SYSTEMS CORP|48.61
20160819|55378T203|MIIIU|104400|M III ACQUISITION CORP UNIT 1 |9.73
20160819|55400T106|MWBC|50|MW BANCORP INC|15.47
20160819|55404P100|MYDX|56445|MYDX INC|0.09
20160819|55405Y100|MTSI|171|MACOM TECHNOLOGY SOLUTIONS|39.41
20160819|55414P108|MBVXXXXX|24397|MABVAX THERAPEUTICS HOLDINGS, |0.67
20160819|554571109|MFNC|677|MACKINAC FINANCIAL CORPORATION|11.21
20160819|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|22.48
20160819|556099109|MGNX|2284|MACROGENICS INC|31.17
20160819|55616P104|M|10|MACY'S INC.|40.25
20160819|556162105|MCZ|1267|MAD CATZ INTERACTIVE INC|0.23
20160819|556231108|MDLNF|376|MADALENA ENERGY INC COM SHS (C|0.12
20160819|557437100|MCN|2870|MADISON COVERED CALL & EQUITY |7.90
20160819|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|12.92
20160819|55903Q104|MAG|26|MAG SILVER CORP (CANADA)|16.78
20160819|559078100|MAGE|100|MAGELLAN GOLD CORP COM STK (NV|0.13
20160819|559079207|MGLN|68|MAGELLAN HEALTH INC COM STK (D|58.47
20160819|559080106|MMP|349|MAGELLAN MIDSTREAM PARTNERS,L.|71.30
20160819|559091608|MPET|31689|MAGELLAN PETE CORP COM STK NEW|5.46
20160819|559222401|MGA|38|MAGNA INTL COM|40.39
20160819|55939L202|MNGA|7577|MAGNEGAS CORPORATION COMMON ST|0.60
20160819|560292302|MHLA|4267|MAIDEN HLDGS LTD NT (BMU)|26.12
20160819|56068V102|MJCO|276|MAJESCO COM STK (CA)|5.24
20160819|560814105|MLFB|1728|MAJOR LEAGUE FOOTBALL INC|0.29
20160819|560877300|MKTAY|733|MAKITA CORP SPONS ADR|71.48
20160819|560909103|MJDLF|165|MAJOR DRILLING GRP INTL INC(F)|5.91
20160819|56117J100|MBUU|150|MALIBU BOATS INC CL A COM STK |12.81
20160819|56146T103|MMMB|6980|MAMAMANCINI'S HOLDINGS, INC. C|0.62
20160819|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.54
20160819|561653106|MAWHY|55739|MAN WAH HLDGS LTD UNSPON ADR (|15.14
20160819|562020107|MNII|189|MANATI INDS INC|0.20
20160819|562803106|LOAN|734|MANHATTAN BRIDGE CAPITAL INC C|5.90
20160819|563122100|MHTX|10000|MANHATTAN SCIENTIFICS INC|0.05
20160819|563420108|MNTX|42|MANITEX INT'L, INC COMMON STK |5.96
20160819|563568104|MFS|404|MANITOWOC FOODSERVICE INC COM |16.70
20160819|563571108|MTW|10960|MANITOWOC COMPANY INC (THE)|4.92
20160819|563771203|MTEX|103|MANNATECH INCORPORATED|16.90
20160819|56382Q102|MN|482|MANNING & NAPIER INC CLASS A|7.86
20160819|56400P201|MNKD|129282|MANNKIND CORP|0.99
20160819|564563104|MANT|1342|MANTECH INTL CORP CL-A|40.26
20160819|564656106|MVTG|66167|MANTRA VENTURE GROUP LTD COM S|.
20160819|564905107|MLFNF|55|MAPLE LEAF FOODS INC-NEW-(F)|23.41
20160819|565849106|MRO|4182|MARATHON OIL CORP|16.68
20160819|56585A102|MPC|984|MARATHON PETE CORP COM STK (DE|42.49
20160819|56585W203|MARA|5968|MARATHON PATENT GROUP INC COM |2.99
20160819|566330106|MCS|806|MARCUS CORP (THE)|23.41
20160819|56656T105|MRRTY|40207|MARFRIG ALIMENTOS SA SPONSORED|1.62
20160819|56782D107|MJMI|99066|MARILYNJEAN INTERACTIVE INC. C|0.34
20160819|567908108|HZO|13|MARINEMAX INC (FL)|19.75
20160819|56854Q101|MRNS|665930|MARINUS PHARMACEUTICALS INC|1.47
20160819|570535104|MKL|44|MARKEL CORPORATION(HOLDING CO)|928.26
20160819|57060D108|MKTX|210|MARKET|166.89
20160819|570912105|MAKSY|3|MARKS & SPENCER GROUP PLC SPON|8.93
20160819|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|18.25
20160819|571175207|MLNGF|27220|MARLIN GOLD MINING LTD. ORDINA|0.48
20160819|571599109|MNAT|50|MARQUETTE NATL CORP|92.00
20160819|571697101|MNBP|1|MARS NATIONAL BANCORP, INC. CO|377.00
20160819|571903202|MAR|24549|MARRIOTT INT'L INC(NEW) CL A|72.96
20160819|574795100|MASI|50|MASIMO CORP COM STK (DE)|58.30
20160819|575385109|DOOR|2762|MASONITE INTERNATIONAL CORPORA|66.91
20160819|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|21.29
20160819|576314108|MSTX|33994|MAST THERAPEUTICS INC COMM STK|0.41
20160819|57633B100|MHH|816|MASTECH HLDGS INC COM STK (PA)|7.69
20160819|57636Q104|MA|1783|MASTERCARD INCORPORATED CL A C|95.27
20160819|576471106|MWCAF|120|MATACHEWAN CONS MINES CL-A SPL|0.25
20160819|57667K109|MATN|20251|MATEON THERAPEUTICS INC COM|0.66
20160819|576690101|MTRN|1108|MATERION CORPORATION COM STK (|29.21
20160819|57686G105|MATX|86|MATSON, INC COM|36.52
20160819|577097108|MATR|246|MATTERSIGHT CORP COM STK (DE) |3.70
20160819|577128101|MATW|150|MATTHEWS INTL CORP CL-A|61.27
20160819|57722W106|MFRM|231|MATTRESS FIRM HLDG CORP COM ST|64.07
20160819|577707300|MVRM|3737|MAVERICK MINERALS CORP COM STK|0.12
20160819|57772K101|MXIM|691|MAXIM INTEGRATED PRODUCTS INC |40.70
20160819|57776X109|MAXD|12900|MAX SOUND CORP COM STK (DE)|.
20160819|577933104|MMS|1214|MAXIMUS INC.|58.83
20160819|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.53
20160819|579489303|MNI|385|MCCLATCHY CO CL A NEW COM STK |17.60
20160819|579780206|MKC|3387|MCCORMICK & CO INC NON-VTG COM|101.46
20160819|58039P107|MUX|2923|MCEWEN MNG INC COM STK (CO)|4.79
20160819|583081104|MAYGF|7000|MEADOW BAY GOLD CORP (CANADA) |0.06
20160819|583840509|MTLPR|1900|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.28
20160819|583840608|MTL|5903|MECHEL PAO ADS EA REPTG 2 COM |1.80
20160819|583928106|MFIN|5693|MEDALLION FINL CORP|5.12
20160819|583928205|MFINL|100|MEDALLION FINANCIAL CORP. 9.00|25.20
20160819|58441K100|MEG|1769|MEDIA GENERAL INC COM STK NEW |17.81
20160819|58463A105|MJNA|45134|MEDICAL MARIJUANA, INC. COMMON|0.05
20160819|58464J105|MTBC|1412|MEDICAL TRANSCRIPTION BILLING |0.81
20160819|58464J204|MTBCP|374|MEDICAL TRANSCRIPTION BILLING |27.48
20160819|584688105|MDCO|1740|MEDICINES COMPANY (THE)|37.80
20160819|58471B103|MFST|4817|MEDIFIRST SOLUTIONS INC COMMON|.
20160819|58501N101|MDVN|3193|MEDIVATION, INC.|67.19
20160819|58502T107|MAHLY|88|MEDIPAL HOLDINGS CORP UNSPONSO|16.17
20160819|58506Q109|MEDP|4341|MEDPACE HLDGS INC COM|27.77
20160819|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.88
20160819|586048100|MEMP|5|MEMORIAL PRODUCTION PARTNERS L|2.01
20160819|58605Q109|MRD|1061|MEMORIAL RESOURCE DEV CORP COM|15.30
20160819|58733R102|MELI|3116|MERCADOLIBRE INC COM STK (DE) |167.14
20160819|587376104|MBWM|257|MERCANTILE BANK CORP|25.92
20160819|588056101|MERC|310|MERCER INTL INC COM STK|8.30
20160819|588448100|MBVT|132|MERCHANTS BANCSHARES INC|32.59
20160819|58933Y105|MRK|2857|MERCK & CO INC;COM USD0.01|63.63
20160819|589339100|MKGAY|606|Merck KGaA Unsponsored ADR (Ge|36.41
20160819|589378108|MRCY|874|MERCURY SYSTEMS INC COMMON STK|23.28
20160819|589400100|MCY|7|MERCURY GENERAL CORPORATION|52.54
20160819|58950R108|MRGN|125|MERGENCE CORPORATION|.
20160819|589584101|VIVO|920|MERIDIAN BIOSCIENCE INC|19.05
20160819|58985L100|MRDN|528|MERIDIAN WASTE SOLUTIONS INC C|1.00
20160819|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|23.85
20160819|59001A102|MTH|20|MERITAGE HOMES CORPORATION|34.84
20160819|59010Q205|MERLY|80074|MERLIN ENTERTAINMENT (UK)|12.78
20160819|59012H104|MXGIF|4090|Merrex Gold Inc. Ordinary Shar|0.18
20160819|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|26.00
20160819|590328100|MACK|11011|MERRIMACK PHARMACEUTICALS INC |5.01
20160819|590672101|MSB|363|MESABI TRUST CTF BEN INT.|10.09
20160819|59151K108|MEOH|27555|METHANEX CORP (F)|29.09
20160819|59156R108|MET|218|METLIFE, INC|40.47
20160819|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160819|593057102|MXSG|3299|MEXUS GOLD US COM STK (NV)|0.08
20160819|59318E102|CMU|245|MFS HIGH YIELD MUNICIPAL TR|5.16
20160819|594960304|MVIS|40252|MICROVISION INC COM (WASH)|1.54
20160819|595017104|MCHP|11302|MICROCHIP TECHNOLOGY INC|61.23
20160819|595112103|MU|2334|MICRON TECHNOLOGY INC|15.77
20160819|595137100|MSCC|901|MICROSEMI CORP|39.74
20160819|59560V109|MCEP|298|MID-CON ENERGY PARTNERS LP|2.61
20160819|59564R104|MTP|277|MIDATECH PHARMA PLC SPONSORED |3.57
20160819|596094102|MBRG|566|MIDDLEBURG FINANCIAL CORPORATI|28.72
20160819|597742105|MSBI|232|MIDLAND STS BANCORP INC ILL CO|23.78
20160819|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|10.23
20160819|59833H101|MEEC|16377|MIDWEST ENERGY EMISSIONS CORP.|1.22
20160819|60039Q101|SMCG|227|MILLENNIUM INVESTMENT & ACQUIS|0.73
20160819|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160819|600544100|MLHR|805|MILLER HERMAN INC|34.33
20160819|601132202|MLRKF|31200|MILLROCK RES INC COMMON (CANAD|0.47
20160819|602496101|MDXG|3653|MIMEDX GROUP, INC (US)|7.34
20160819|60254D108|MGH|232|MINCO GOLD CORPORATION COM SHS|0.30
20160819|60255W105|MB|118300|MINDBODY INC COM CLASS A (DE) |17.27
20160819|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.74
20160819|602896508|MNRLF|666|MINERAL MTN RES LTD (CANADA)|0.37
20160819|603158106|MTX|90|MINERALS TECHNOLOGIES INC|70.77
20160819|60470J103|MIRN|513|MIRNA THERAPEUTICS INC COM|3.01
20160819|605417773|MPPRD|3280|MISSISSIPPI POWER COMPANY DEP |25.75
20160819|606763100|MTLHY|106|Mitsubishi Chemical Holdings C|28.15
20160819|606813202|MTZPY|330|MITSUBISHI TANABE PHARMA CORPO|18.96
20160819|60688W201|MIXX|2000|MIX 1 LIFE INC COMMON STOCK|0.70
20160819|60743E204|MFON|4391|MOBIVITY HOLDINGS CORP COMMON |0.81
20160819|60743J104|MOST|2365|MOBILESMITH, INC. COMMON STOCK|1.00
20160819|607494101|MOCO|106|MOCON INC|15.29
20160819|607525102|MODN|7313|MODEL N INC COM STK (DE)|10.73
20160819|60786L206|MLNK|2648|MODUSLINK GLOBAL SOLUTIONS, IN|1.28
20160819|60855D101|MBRX|674|MOLECULIN BIOTECH INC COM|5.81
20160819|60855R100|MOH|116846|MOLINA HEALTHCARE,INC.|56.19
20160819|608753109|MCPIQ|1019997|MOLYCORP INC COM STK|0.03
20160819|60877T100|MNTA|3047|MOMENTA PHARMACEUTICALS INC|12.13
20160819|60879B107|MOMO|20413|MOMO INC ADR (CYM)|16.01
20160819|609027107|MCRI|1000|MONARCH CASINO & RESORT INC|24.20
20160819|609031307|MCEM|198|MONARCH CEMENT CO COM NEW|35.25
20160819|609286109|MPUCF|20324|MONETA POROUPINE MINES INC(F) |0.25
20160819|60935Y208|MGI|503|MONEYGRAM INTERNATONAL INC|7.31
20160819|609720107|MNR|664|MONMOUTH RL EST INVS CRP CL-A |13.70
20160819|60979P105|MORE|22057|MONOGRAM RESIDENTIAL TRUST, IN|10.41
20160819|610236101|MNRO|45|MONRO MUFFLER BRAKE INC|56.67
20160819|61166W101|MON|57|MONSANTO;COM STK USD0.01|103.99
20160819|61174X109|MNST|1877|MONSTER BEVERAGE CORP NEW|160.43
20160819|611742107|MWW|5|MONSTER WORLDWIDE INC|3.44
20160819|615369105|MCO|5|MOODY'S CORPORATION|104.23
20160819|615394202|MOGA|882|MOOG INC CLA|61.24
20160819|61744G107|MSF|1056|MRG STLY EMERG MKT FD|14.58
20160819|61745P874|ICB|1678|MORGAN STLY INCM SECS INC|18.60
20160819|617460209|MWRCL|1366|MORGAN STANLEY CAPITAL TRUST I|25.32
20160819|617462205|MWGCL|5508|MORGAN STANLEY CAP TR IV|25.19
20160819|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|27.43
20160819|61945C103|MOS|104857|MOSAIC COMPANY (HLDG COM) NEW |27.96
20160819|620076307|MSI|238|MOTOROLA SOLUTIONS INC COM NEW|75.99
20160819|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.38
20160819|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|51.46
20160819|624756102|MLI|330|MUELLER INDS INC|34.09
20160819|626425102|MRAAY|8323|Murata Manufacturing Co Ltd Un|31.30
20160819|626717102|MUR|1655|MURPHY OIL CORPORATION|30.47
20160819|626755102|MUSA|11657|MURPHY USA INC COM STK (DE)|75.22
20160819|62844N109|MYSZ|3166|MY SIZE INC COM|3.80
20160819|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160819|62855J104|MYGN|489|MYRIAD GENETICS INC|21.24
20160819|62857M105|MYOK|301|MYOKARDIA INC COM|19.66
20160819|628778102|NBTB|18|N B T BANCORP INC|31.38
20160819|629099300|NFEC|8009|NF ENERGY SAVING CORPORATION. |1.23
20160819|62913F508|NIHD|1491|NII LDGS INC COM PAR 0.001|2.34
20160819|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.51
20160819|629377508|NRG|699|NRG ENERGY INC|12.57
20160819|62942M201|DCM|3512|NTT DOCOMO INC SPONS 1 ADR RPS|26.79
20160819|629445206|NVEC|166|NVE CORPORATION NEW|57.79
20160819|62945V109|NVEE|2|NV5 GLOBAL INC COM STK (DE)|34.22
20160819|629898206|NPKLY|28971|NAMPAK LTD SPONSORED ADR NEW (|1.58
20160819|630076107|NNLX|29231|NANO LOGIX, INC|0.08
20160819|63009R109|NSTG|1900|NANOSTRING TECHNOLOGIES INC CO|16.49
20160819|63009Y203|NTEK|13059|NANOTECH ENTERTAINMENT INC COM|0.02
20160819|630104107|NH|50|NANTHEALTH INC COM|12.70
20160819|63016Q102|NK|2437|NANTKWEST INC COM STK (DE)|7.08
20160819|630402105|NSSC|2063|NAPCO SECURITY TECHNOLOGIES IN|7.35
20160819|632347100|NATH|166|NATHANS FAMOUS INC|48.39
20160819|63245Q105|NAUH|8999|NATIONAL AMERN UNIV HLDGS INC |2.07
20160819|633067103|NTIOF|390|NATIONAL BANK OF CANADA|35.69
20160819|633707104|NBHC|129|NATIONAL BK HLDGS CORP CLASS A|22.77
20160819|635309107|NCMI|257|NATIONAL CINEMEDIA, INC. COM S|15.39
20160819|63546L102|NCOM|462|NATIONAL COMM CORP COM STK (DE|26.99
20160819|635906100|NHC|46|NATIONAL HEALTHCARE CORP(NEW) |64.75
20160819|636180101|NFG|18|NATIONAL FUEL GAS CO N.J.|58.36
20160819|636220709|NGHCP|1175|NATIONAL GENERAL HLDGS CORP PF|26.11
20160819|636220857|NGHCN|500|NATIONAL GEN HLDGS CORP DEP SH|25.85
20160819|636220873|NGHCZ|745|NATIONAL GEN HLDGS CORP SUB NT|26.26
20160819|636274300|NGG|10071|NATIONAL GRID TRANSCO PLC SPON|72.00
20160819|637071101|NOV|1862|NATIONAL OILWELL VARCO, INC.|36.09
20160819|637546102|NSEC|24|NATL SECURITY GROUP INC (DEL) |19.16
20160819|63847Q107|NWMH|5499|NATIONAL WASTE MANAGEMENT HOLD|0.12
20160819|63861C109|NSM|901|NATIONSTAR MTGE HLDGS INC COM |15.95
20160819|63888P406|NHTC|614|NATURAL HEALTH TRENDS CORP|32.90
20160819|638904102|NAVG|75|NAVIGATORS GROUP INC|92.13
20160819|63900P608|NRP|826|NATURAL RESOURCE PARTNERS L P |20.95
20160819|639050103|BABY|30|NATUS MEDICAL INCORPORATED|38.25
20160819|639097104|NUSMF|492|Nautilus Minerals Inc Ordinary|0.11
20160819|63935N107|NCI|615|NAVIGANT CONSULTING INC|19.35
20160819|63938C108|NAVI|2684|NAVIENT CORPORATION|14.56
20160819|63938Y308|NMPRH|1108|NAVIOS MARITIME HLDGS INC SPON|5.35
20160819|640094207|NEFF|2971|NEFF CORP COM STK CL A (DE)|8.89
20160819|640268108|NKTR|205|NEKTAR THERAPEUTICS|17.72
20160819|64051M402|NEON|2736|NEONODE INC COM (DE)|1.33
20160819|64052L106|NEOS|7527|NEOS THERAPEUTICS INC COM STK |6.84
20160819|64077P108|NEPT|10069|NEPTUNE TECHS & BIORESOURCES I|0.97
20160819|64104Y106|NTOIY|555|NESTE OYJ AMERICAN DEPOSITARY |21.86
20160819|64110L106|NFLX|50|NETFLIX COM INC|96.16
20160819|64110W102|NTES|1886|NETEASE INC ADS (CYM)|207.62
20160819|64111Q104|NTGR|10708|NETGEAR INC|56.02
20160819|64111R201|NETE|65|NET ELEMENT INC COM NEW|1.78
20160819|64111U204|NMXS|887|NET MED XPRESS SOLUTIONS INC C|0.26
20160819|64118P109|NLST|33000|NETLIST, INC. COM STK|1.65
20160819|64118Q107|N|3018|NETSUITE INC COM|108.84
20160819|64123C101|NBW|1263|NEUBERGER BERMAN CALIF INTERME|17.22
20160819|64124K102|NBO|1348|NEUBERGER BERMAN NEW YORK INTL|14.56
20160819|64124P101|NBH|2522|NEUBERGER BERMAN INTL MUNI FD |17.22
20160819|641255500|NURO|4521|NEUROMETRIX INC COM STK NEW (D|1.49
20160819|64126Q206|UWN|2031|NEVADA GOLD & CASINOS INC|2.06
20160819|64126X201|NSR|25|NEUSTAR INC CL A|23.66
20160819|64127R302|CUR|557586|Neuralstem, Inc. Common Stock |0.27
20160819|64130N108|SSMLF|3380|NEVADA ENERGY METALS INC. ORDI|0.11
20160819|64156L101|NSU|5|NEVSUN RESOURCES LTD|3.21
20160819|64157V108|NBEV|1516|NEW AGE BEVERAGES CO|1.71
20160819|643611106|GBR|33705|NEW CONCEPT ENERGY INC (DE)|4.20
20160819|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|63.00
20160819|644535106|NGD|99665|NEW GOLD INC|5.77
20160819|64704V106|NEWM|700|NEW MEDIA INVESTMENT GROUP INC|16.88
20160819|647551100|NMFC|29|NEW MTN FIN CORP COM (DE)|13.94
20160819|64828T201|NRZ|40000|NEW RESIDENTIAL INVT CORP COM |14.08
20160819|64829B100|NEWR|422|NEW RELIC INC COM STK (DE)|35.15
20160819|651229106|NWL|2062|NEWELL BRANDS INC|54.00
20160819|651511107|NLNK|664|NEWLINK GENETICS CORP COM STK |10.25
20160819|651718504|NR|2344|NEWPARK RESOURCES INC|7.70
20160819|65249B208|NWS|133|NEWS CORP NEW CL B COM STK (DE|14.15
20160819|65336K103|NXST|5|NEXSTAR BROADCASTING GRP INC C|53.71
20160819|65337A104|NXGPY|620|Next Group Plc Unsponsored ADR|35.61
20160819|65339F101|NEE|668|NEXTERA ENERGY INC COM|126.96
20160819|65339F846|NEEPRQ|50000|NEXTERA ENERGY INC CORPORATE U|61.45
20160819|65339K605|NEEPRG|6|NEXTERA ENERGY CAPITAL HOLDING|26.10
20160819|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.99
20160819|65340G205|NHF|334|NEXPOINT CR STRATEGIES FD COM |22.58
20160819|65340X109|GPNE|45660|NEXT GRAPHITE INC COM STK|0.07
20160819|65341U104|NEXS|6798|NEXUS BIOPHARMA INC COM|0.28
20160819|65342H201|NXEOU|1212|NEXEO SOLUTIONS INC UNIT 1 COM|9.52
20160819|653656108|NICE|174|NICE LTD SPONSORED ADR|67.58
20160819|65406E102|NCBS|387|NICOLET BANKSHARES INC COM (WI|37.00
20160819|654111202|NINOY|288|NIKON CORP ADR|14.72
20160819|654445303|NTDOY|19020|NINTENDO CO LTD SPON ADR -NEW-|28.57
20160819|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.15
20160819|654744408|NSANY|125|NISSAN MOTOR CO LTD SPONS ADR |19.19
20160819|65481J109|NVLS|362|NIVALIS THERAPEUTICS INC|6.11
20160819|65487X102|NOAH|18129|NOAH HLDGS LTD SPON ADS (CYM)(|26.68
20160819|654902204|NOK|154979|NOKIA CORP ADS (REP 1 SHARE)|5.75
20160819|65500B103|HLTH|9270|NOBILIS HEALTH CORP (CANADA)|3.06
20160819|65504R104|NOBGY|5480|Noble Group Ltd Unsponsored AD|2.03
20160819|655044105|NBL|1773|NOBLE ENERGY INC|35.95
20160819|65535H208|NMR|856|NOMURA HLDGS ADS ( 1 SH COM)|4.50
20160819|655664100|JWN|10403|NORDSTROM|52.07
20160819|65676T102|USMJ|114708|NORTH AMERN CANNABIS HLDGS INC|.
20160819|65704X109|PALDF|45|NORTH AMERN PALLADIUM LTD NEW |4.96
20160819|659310106|NRT|2393|NORTH EUROPEAN OIL UBI|8.64
20160819|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.03
20160819|66510M204|NAK|2299|NORTHERN DYNASTY MINERALS LTD |0.95
20160819|66516A105|NGPHF|26980|NORTHERN GRAPHITE CORP ORD SHS|0.29
20160819|665167201|NFRGF|800|NORTHERN FREEGOLD RESOURCES LT|0.19
20160819|665531109|NOG|39|Northern Oil and Gas, Inc. Com|3.70
20160819|665751103|NSFC|2130|NORTHERN STATES FINL CORP|0.67
20160819|66611T108|NFBK|476|NORTHFIELD BANCORP INC|15.72
20160819|66704R605|NRFPRE|117|NORTHSTAR RLTY FIN CORP PFD ST|25.67
20160819|66704R803|NRF|27|NORTHSTAR RLTY FIN CORP (MD)|13.44
20160819|66706L101|NRE|707|NORTHSTAR REALITY EUROPE CORP |9.72
20160819|667337109|NBCT|2255|NORTHWEST BANCORPORATION INC|9.39
20160819|667340103|NWBI|9|NORTHWEST BANCSHARES, INC COM |15.19
20160819|66737P600|NWBO|20891|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20160819|667655104|NWN|392|NORTHWEST NATURAL GAS CO|62.25
20160819|669549107|NWFL|41|NORWOOD FINANCIAL CORP|28.36
20160819|66979P102|NVFY|4304|NOVA LIFESTYLE INC COM STK|0.86
20160819|66987M604|MIFI|29981|NOVATEL WIRELESS INC COM NEW|3.18
20160819|66987P201|NBY|38320|NOVABAY PHARMACEUTICALS INC CO|3.57
20160819|66988K102|NCQ|5056|NOVACOPPER INC, COM SHS|0.61
20160819|670002104|NVAX|26861|NOVAVAX INC|7.19
20160819|670100205|NVO|5877|NOVO NORDISK ADS (1 ORD SH)|47.04
20160819|67018T105|NUS|900|NU SKIN ENTERPRISES INC CL-A|58.95
20160819|670184100|NPSKY|45|NSK LTD|19.83
20160819|67021C206|NSARP|22|NSTAR ELECTRIC 4.25% PFD|99.00
20160819|67052F102|NUGN|5089|NUGENE INTL INC COM|0.70
20160819|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.38
20160819|6706EB106|NCB|2410|NUVEEN CALIF MUNICPAL VALUE FD|18.45
20160819|67060Q108|NOM|1285|NUVEEN (MO) PREM INCM MUNI FD |16.92
20160819|67061T101|NIM|3386|NUVEEN SELCT MATURTIES MUNI FD|10.83
20160819|67061W104|NAZ|1945|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.60
20160819|67062E103|NQM|5821|NUVEEN INVESTMENT QLTY MUNI FD|16.58
20160819|67062W103|NMO|1013|NUVEEN MUNI MARKET OPPORT FUND|15.15
20160819|67063C106|NXQ|1572|NUVEEN SELECT TX FR INCM PTF 2|15.05
20160819|67063R103|NXC|2622|NUVEEN CALIFORNIA SELECT TX-FR|17.16
20160819|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.62
20160819|67066G104|NVDA|1|NVIDIA CORP|62.10
20160819|67066X107|NAN|522|NUVEEN NY DVD ADVT MNI FD SBI |15.60
20160819|670677103|NIQ|136|NUVEEN INTER DURATION QUALITY |13.94
20160819|670684109|SPLIF|126760|NUTRITIONAL HIGH INTL INC COM(|0.03
20160819|670687102|NHA|1207|NUVEEN MUN 2021 TARGET TERM FD|10.08
20160819|670695105|NUW|782|NUVEEN AMT-FREE MUNICIPAL VALU|18.96
20160819|67070Y109|NZH|1760|NUVEEN CALIF DIV ADV MUNI FD|15.88
20160819|670702109|NJV|197|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20160819|670704105|NUVA|60|NUVASIVE INC|62.97
20160819|67072B107|NKG|1106|NUVEEN GEORGIA DIVD ADVANTAGE |14.62
20160819|67072V103|NXTM|619|NXSTAGE MEDICAL INC|24.07
20160819|670734102|NMS|642|NUVEEN MINN MUN INCOME FD (MA)|17.28
20160819|67074K105|NPN|503|NUVEEN PA MUN VALUE FD COM SHS|16.96
20160819|67074P104|CFD|315|NUVEEN DIVERSIFIED COMMODITY F|9.76
20160819|67074U103|JMF|3923|NUVEEN ENERGY MLP TOTAL RETURN|12.78
20160819|67075F105|DIAX|70|NUVEEN DOW 30SM DYNAMIC OVERWR|14.82
20160819|67075L102|JHY|2417|NUVEEN HIGH INCOME 2020 TARGET|10.37
20160819|67076E107|JHD|4402|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160819|670851401|OIBRQ|576|OI S A SPONSORED ADR REPSTG PF|0.71
20160819|670875509|OMVKY|302|OMV AG SPONS ADR-NEW|28.51
20160819|67090H102|JTA|2216|NUVEEN TAX-ADV TOTAL RETURN ST|12.25
20160819|67091J107|NXTD|6927|NXT-ID INC COM (DE)|0.44
20160819|67091U102|OHAI|419|OHA INVESTMENT CORP COMMON STO|2.64
20160819|671015204|OROE|15552|ORO EAST MINING INC COMMON STO|.
20160819|67103B100|OFS|922|OFS CAP CORP COM STK|13.70
20160819|67103X300|OFGPRB|1648|OFG BANCORP|23.22
20160819|67107X108|OXPRY|2222|OGX PETROLEO E GAS SA EM RECUP|0.88
20160819|67110K101|OMAA|1133|OM ASSET MGMT PLC NT 5.125% DU|25.09
20160819|673833109|OGES|1600|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160819|674215108|OAS|85115|OASIS PETROLEUM INC COM|10.35
20160819|674599105|OXY|749|OCCIDENTAL PETROLEUM CORP|77.48
20160819|674631106|OBCI|6818|OCEAN BIO-CHEM INC|2.65
20160819|674870407|OPTT|40168|OCEAN PWR TECHNOLOGIES INC COM|8.94
20160819|67501R103|OSHC|254|OCEAN SHORE HOLDING CO|22.28
20160819|67551U105|OZM|10000|OCH-ZIFF CAPITAL MGMT GRP LLC |4.20
20160819|67552A108|OCRX|1|OCERA THERAPEUTICS INC COM STK|2.47
20160819|67555N206|OCLR|5|OCLARO INC COM (DE)|7.28
20160819|67576A100|OCUL|103316|OCULAR THERAPEUTIX INC COM|7.11
20160819|675906200|ODMEF|2648|ODIN MINING & EXPL LTD ORD SHS|0.74
20160819|676118201|OMEX|18313|ODYSSEY MARINE EXPL INC COM NE|3.34
20160819|676220106|ODP|10869|OFFICE DEPOT INC|3.54
20160819|677719106|OVBC|1|OHIO VALLEY BANC CORP|21.80
20160819|678026105|OIS|3578|OIL STATES INTL INC|33.15
20160819|679580100|ODFL|124878|OLD DOMINION FREIGHT LINES INC|69.47
20160819|67984M100|OLBK|318|OLD LINE BANCSHARES INC (MD)|19.22
20160819|680194107|OPOF|957|OLD POINT FINL CORP|19.50
20160819|680277100|OSBC|1652|OLD SECOND BANCORP INC|7.61
20160819|681116109|OLLI|3762|OLLIES BARGAIN OUTLET HLDGS IN|27.80
20160819|68162K106|ZEUS|340|OLYMPIC STEEL INC|25.63
20160819|68163W109|OCPNY|162|OLYMPUS CORP SPONS ADR|31.95
20160819|681919106|OMC|57|OMNICOM GROUP INC|84.19
20160819|681936100|OHI|4394|OMEGA HEALTHCARE INVESTORS INC|36.65
20160819|681976106|OLNCF|1140|OMNI-LITE INDS CDA INC (F)|1.43
20160819|682095104|OFLX|88|OMEGA FLEX INC COM|35.70
20160819|68212U104|OMCM|4421|OMNICOM SYSTEMS INC.|0.22
20160819|682129101|OMN|200|OMNOVA SOLUTIONS INC|9.19
20160819|68213N109|OMCL|50|OMNICELL INC|37.00
20160819|682143102|OMER|61911|OMEROS CORPORATION COM STK|11.54
20160819|68216L100|OMBP|900|OMNI BIO PHARMACEUTICAL, INC. |0.02
20160819|68230A106|OGXI|900|ONCOGENEX PHARMACEUTICALS INC |0.55
20160819|68235H205|OHGI|5028|ONE HORIZON GROUP, INC. COMMON|0.74
20160819|68235M105|ONS|100|ONCOBIOLOGICS INC COM|3.84
20160819|682406103|OLP|11|ONE LIBERTY PROPERTIES INC|24.24
20160819|68268N103|OKS|6112|ONEOK PARTNERS LP UNIT LTD PAR|41.37
20160819|682680103|OKE|68|ONEOK INC (NEW)|49.62
20160819|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.48
20160819|683715106|OTEX|1927|OPEN TEXT CORP|62.70
20160819|68372T129|OPXAW|11847|OPEXA THERAPEUTICS INC|0.12
20160819|68372T301|OPXA|621|OPEXA THERAPEUTICS, INC. COM P|4.18
20160819|68373L109|OPGN|3910|OPGEN INC COM|1.84
20160819|683745103|OPHT|4807|OPHTHOTECH CORP COM|51.32
20160819|68375N103|OPK|15518|OPKO HEALTH, INC|9.86
20160819|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|2.19
20160819|68384X209|OPXS|22944|OPTEX SYS HLDGS COM NEW|2.00
20160819|68386C104|RWL|13123|OPPENHEIMER REV WEIGHTED ETF T|42.37
20160819|68386C302|RWJ|7090|OPPENHEIMER REV WEIGHTED ETF T|58.81
20160819|68386C401|RDIV|90429|OPPENHEIMER REV WEIGHTED ETF T|33.45
20160819|68386C708|RGRO|210|OPPENHEIMER REV WEIGHTED ETF T|46.72
20160819|68401P403|OPHC|1739|OPTIMUMBANK HLDGS INC COM STK |4.91
20160819|684023203|OGEN|103|ORAGENICS INC COM STK|0.72
20160819|68403P203|ORMP|236|ORAMED PHARMACEUTICALS INC. NE|7.85
20160819|68554V108|OSUR|235|ORASURE TECHNOLOGIES INC|6.93
20160819|68558X100|TRKK|72200|ORBITAL TRACKING CORP (NV)|0.05
20160819|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|3.66
20160819|686164302|OREX|324|OREXIGEN THERAPEUTICS, INC. CO|4.37
20160819|68618H103|OCLDY|656|ORICA LTD UNSPONSORED ADR (AUS|11.72
20160819|68619F205|ONP|1|ORIENT PAPER, INC. COMMON STOC|1.07
20160819|68620A104|ONVO|40214|ORGANOVO HOLDINGS, INC. COMMON|4.18
20160819|686228206|OCLN|4366|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160819|68628V308|ORN|746|ORION GROUP HLDGS INC COM(DE) |6.36
20160819|686330101|IX|18|ORIX CORP ADS (REP 5 COM STK) |72.52
20160819|687157107|ORRP|21815|OROPLATA RES INC|0.64
20160819|687380105|ORRF|1102|ORRSTOWN FINL SVCS INC|19.68
20160819|68827L101|OR|34|OSISKO GOLD ROYALTIES LTD ORD |12.96
20160819|68827R108|OSIR|6|OSIRIS THERAPEUTICS INC COM ST|5.24
20160819|688281104|OBNNF|162|OSISKO MNG INC COM (CANADA)|1.72
20160819|688410109|OSN|41433|OSSEN INNOVATION CO., LTD ADS |1.02
20160819|68906L105|OTIC|105|OTONOMY INC COMMON STOCK|16.77
20160819|689164101|OTSKY|999|OTSUKA HOLDINGS CO. LTD, TOKYO|22.74
20160819|69007J106|OUT|463|OUTFRONT MEDIA INC COM STK (MD|21.93
20160819|69014Q101|OVAS|2|OVASCIENCE INC COM (DE)|6.04
20160819|690370101|OSTK|2119|OVERSTOCK COM INC DEL|15.53
20160819|690732102|OMI|478|OWENS & MINOR INC (HLDG CO)|33.87
20160819|690828108|ORM|12|OWENS RLTY MTG INC COM|16.70
20160819|691497309|OXM|21|OXFORD INDUSTRIES INC|62.74
20160819|691829501|OXIS|138950|OXIS INTL INC COMMON STOCK|0.23
20160819|693149106|PTSI|551|PAM TRANSPORTATION SVCS INC|19.27
20160819|69318G106|PBF|1290|PBF ENERGY INC CL A COM STK (D|23.34
20160819|69318J100|PCCC|200|PC CONNECTION INC|26.16
20160819|69318Q104|PBFX|1410|PBF LOGISTICS LP UNIT LTD PART|20.48
20160819|69323K100|PCMI|756|PC MALL INC|17.99
20160819|69327R101|PDCE|1503|PDC ENERGY INC|63.39
20160819|69329Y104|PDLI|362|PDL BIOPHARMA INC|2.79
20160819|69331C108|PCG|2093|PG&E CORPORATION (HOLDING CO.)|65.17
20160819|69336T205|PHIIK|29|PHI INC NON-VTG|19.07
20160819|69336V101|PGTI|585|PGT, INC.|11.46
20160819|69338D208|PHIL|2607|PHI GROUP INC COMMON STOCK|0.35
20160819|69343P105|LUKOY|40|PJSC LUKOIL SPONSORED ADR (RUS|46.37
20160819|69343T107|PJT|1|PJT PARTNERS INC COM STK CL A |24.75
20160819|693483109|PKX|3311|POSCO;SPON ADR REP 1/4 ORD|50.05
20160819|69349H107|PNM|185|PNM RESOURCES (HOLDING CO)|33.37
20160819|693506107|PPG|309|PPG INDUSTRIES INC|103.77
20160819|69354U100|SNNGF|117071|PPX MINING CORP. ORDINARY SHAR|0.11
20160819|69360J107|PSB|79|PS BUSINESS PARKS INC|110.05
20160819|69360J685|PSBPRT|91|PS BUSINESS PKS INC CALIF DEP |25.98
20160819|69360N108|PSBQ|25|PSB HLDGS INC|46.50
20160819|69366J200|PTCT|436|PTC THERAPEUTICS INC COM STK (|8.14
20160819|69366X100|BKRKY|3167|BANK RAKYAT INDONESIA UNSPONSO|18.45
20160819|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.49
20160819|69367T108|PUTKY|1433|PT United Tractors Unsponsored|26.68
20160819|69368G105|PBCRY|1|PT BANK CENTRAL ASIA TBK UNSPO|28.97
20160819|69369U103|PIFFY|760|PT INDOFOOD CBP SUKSES MAKMUR |14.03
20160819|693718108|PCAR|163|PACCAR INC|59.54
20160819|69374H105|PTLC|28290|PACER FDS TR TRENDPILOT 750 ET|23.30
20160819|69374H204|PTMC|26401|PACER FDS TR TRENDPILOT 450 ET|25.43
20160819|69374H303|PTNQ|8972|PACER FDS TR TRENDPLIOT 100 ET|22.66
20160819|69374H709|PGHD|9040|PACER FDS TR GLOBAL HIGH DIVID|28.14
20160819|69374H808|PTEU|1439|PACER FDS TR TRENDPILOT EUROPE|23.45
20160819|69413A103|PCBC|348|PACIFIC COMM BANCORP COM|6.30
20160819|69423W103|PEGFQ|22|PACIFIC EXPL & PRODTN CORP COM|0.06
20160819|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|29.97
20160819|69444E108|PISEF|2600|PACIFIC INSIGHT ELECTRNC CRP(F|10.84
20160819|69478X105|PPBI|19|PACIFIC PREMIER BANCORP INC|26.52
20160819|694916206|PAWEF|110872|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160819|695263103|PACW|188|PACWEST BANCORP COMMON STK|42.18
20160819|695274209|PDYPY|94|PADDY PWR BETFAIR PLC ADR- UNS|64.06
20160819|69562K100|PTIE|6774|PAIN THERAPEUTICS INC|2.53
20160819|696077403|PTN|2285|PALATIN TECHNOLOGIES INC NEW C|0.51
20160819|697900108|PAAS|2345|PAN AMERICAN SILVER CORP|21.46
20160819|69806B106|PGLO|9890|PAN GLOBAL CORP COM STK (NV)|.
20160819|698477106|PHX|96|PANHANDLE OIL AND GAS INC|18.45
20160819|698884103|PAR|846|PAR TECHNOLOGY CORP|5.40
20160819|69889U104|PABL|196377|PARABEL INC COM STK (DE)|0.06
20160819|69901J103|PSYS|155|PARADIGM SYS SOLUTIONS INC COM|0.06
20160819|69911U403|PBNC|136|PARAGON COML CORP|36.20
20160819|69912T108|PGNT|183|PARAGON TECHNOLOGIES (NEW)|1.52
20160819|69916A105|PRLX|3603|PARALLAX HEALTH SCIENCES INC C|0.05
20160819|69924M109|PZG|165|PARAMOUNT GOLD NEV CORP COM|2.04
20160819|699374302|PRTK|2952|PARATEK PHARMACEUTICAL, INC CO|13.05
20160819|700658107|PRK|1466|PARK NATIONAL CORP|91.46
20160819|700885106|PKBK|101|PARKE BANCORP, INC.|13.88
20160819|701354300|PRKR|57582|PARKERVISION INC COM STK NEW (|4.76
20160819|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160819|70159Q104|PKY|341|PARKWAY PROPERTIES INC.|17.33
20160819|701877102|PE|18421|PARSLEY ENERGY INC CLASS A COM|33.83
20160819|703343103|PATK|1980|PATRICK INDUSTRIES INC|65.08
20160819|703395103|PDCO|152|PATTERSON COMPANIES INC|45.54
20160819|703481101|PTEN|717|PATTERSON-UTI ENERGY INC|21.17
20160819|70387R114|PAVMW|13|PAVMED INC WT EXP 05/01/2022|8.00
20160819|70432V102|PAYC|10775|PAYCOM SOFTWARE INC COM STK (D|49.43
20160819|704326107|PAYX|707|PAYCHEX INC|59.83
20160819|70438S202|PYDS|17715|PAYMENT DATA SYS INC COM NEW|1.61
20160819|70438V106|PCTY|334|PAYLOCITY HOLDING CORP COM STK|42.51
20160819|70450Y103|PYPL|45|PAYPAL HLDGS INC COM|38.22
20160819|70454G207|PCCWY|388|PCCW LIMITED ADS (10 ORD) (NEW|6.60
20160819|70454Q205|PZOO|1111208|PAZOO INC COM NEW|.
20160819|70469L100|SKIS|103|PEAK RESORTS INC COMMON STOCK |4.88
20160819|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|20.08
20160819|70532Y204|PED|20|PEDEVCO CORP COM STK (TX)|0.22
20160819|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160819|705573103|PEGA|567|PEGASYSTEMS INC|25.54
20160819|706327103|PBA|25|PEMBINA PIPELINE COR ORD SHS (|31.08
20160819|707569109|PENN|8296|PENN NATL GAMING INC|14.87
20160819|707882106|PVAHQ|17077|PENN VIRGINIA CORP|0.02
20160819|707887105|PWE|10|PENN WEST PETE LTD NEW COM SHS|1.77
20160819|708160106|JCP|49919|PENNEY J.C. CO INC (HOLDING CO|10.28
20160819|708430103|PWOD|100|PENNS WOODS BANCORP INC|43.85
20160819|709102107|PEI|17922|PENN REAL ESTATE INVST TST SBI|23.57
20160819|70931T103|PMT|159|PENNYMAC MTG INVT TR COM|15.16
20160819|709311104|PTXP|346|PENNTEX MIDSTREAM PARTNERS LP |15.67
20160819|710311101|PBCO|41|PEOPLES BANK OC COMMERCE(ORG) |9.39
20160819|711040105|PFIS|2|PEOPLES FINL SVCS CORP|39.68
20160819|712704105|PBCT|2864|PEOPLE'S UNITED FINANCIAL INC |15.52
20160819|712706209|PUB|447|PEOPLES UTAH BANCORP COM|19.13
20160819|71361F100|PRCP|100|PERCEPTRON INC|6.47
20160819|71375U101|PRFT|7177|PERFICIENT INC|19.99
20160819|71377G100|PSG|497147|PERFORMANCE SPORTS GROUP LTD. |1.94
20160819|714046109|PKI|34|PERKINELMER INC|54.96
20160819|71426V108|PTX|8443|PERNIX THERAPEUTICS HOLDINGS I|0.67
20160819|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|22.65
20160819|715302204|PGLC|2801|PERSHING GOLD CORP|4.13
20160819|715318101|PSMMY|1202|Persimmon Plc Unsponsored ADR |46.79
20160819|716382106|PETS|540|PETMED EXPRESS INC|20.04
20160819|71639B105|PTLF|11462|PETLIFE PHARMACEUTICALS, INC. |0.15
20160819|71646E100|PTR|562|PETROCHINA CO LTD ADS(RP100 H |69.44
20160819|71654V101|PBRA|37|PETROLEO BRAS ADS (EA REPTG 2 |7.93
20160819|71654V408|PBR|12232|PETRO BRAS SA PETROBAS ADS (EA|9.44
20160819|716748306|PQ|3716|PETROQUEST ENERGY INC COM NEW |1.98
20160819|71678F108|PTRUF|500|PETRUS RES LTD NEW COM (CDA)|1.80
20160819|716817200|PETV|672|PETVIVO HOLDINGS INC. COMMON S|1.11
20160819|717081103|PFE|5783|PFIZER INC;COM USD0.05|35.19
20160819|71714F104|PMC|99|PHARMERCIA CORPORATION COM|21.32
20160819|71723F103|PZRX|888|PHASERX INC COM|3.31
20160819|71742Q106|PAHC|1845|PHIBRO ANIMAL HEALTH CORPORATI|21.04
20160819|718172109|PM|283|PHILIP MORRIS INTL;COM STK NPV|100.34
20160819|718252604|PHI|507|PHILIP LONG DST TEL ADR(RP 1SH|40.36
20160819|718549207|PSXP|7182|PHILLIPS 66 PARTNERS LP COM UN|49.24
20160819|719422206|PYHH|15450|PHYHEALTH CORP COM STK (DE)|0.06
20160819|720190206|PDM|11143|PIEDMONT OFFICE REALTY TRUST, |21.36
20160819|721006104|PGENY|1200|PIGEON CORPORATION UNSPONSORED|6.51
20160819|721491108|PRLE|38|PILLARSTONE CAP REIT COM|2.00
20160819|72154R103|PLGTF|12|PILOT GOLD INC ORD SHS (CDA)|0.68
20160819|72200M108|PCK|1844|PIMCO CALIF MUNI INCOME FD II |10.76
20160819|72200N106|PCQ|100|PIMCO CAL MUNI INC|17.12
20160819|72200R107|PMF|1695|PIMCO MUNICIPAL INC FD|16.88
20160819|72200X104|RCS|5707|PIMCO STRATEGIC GLOBAL INCOME |10.06
20160819|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|14.21
20160819|72201E105|PYN|215|PIMCO NEW YORK MUNICIPAL INCOM|11.47
20160819|72201R106|TUZ|14775|PIMCO ETF 1-3 YR US TREASURY I|51.14
20160819|72201R304|LTPZ|2510|PIMCO ETF TR 15+ YR US TIPS IN|71.28
20160819|72201R726|DI|88|PIMCO DIVERSIFIED INCOME ACTIV|50.45
20160819|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|98.64
20160819|72201R882|ZROZ|95|PIMCO ETF TR 25+ YR ZERO CPN U|137.57
20160819|72201Y101|PDI|382|PIMCO DYNAMIC INCOME FD|28.62
20160819|722011103|PGP|261|PIMCO GLOBAL STOCKSPLUS & INCO|20.37
20160819|72346Q104|PNFP|45|PINNACLE FINANCIAL PTNRS INC|54.84
20160819|723618104|PNBI|198|PIONEER BANKSHARES INC.|23.50
20160819|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.32
20160819|723664108|PES|138|PIONEER ENERGY SVCS CORP COM|3.76
20160819|72369H106|PHT|3|PIONEER HIGH INCOM TRUST|10.66
20160819|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.47
20160819|723787107|PXD|542|PIONEER NAT RES CO|183.91
20160819|724479100|PBI|2352|PITNEY-BOWES INC|18.49
20160819|724479506|PBIPRB|2380|PITNEY BOWES INC 6.70% NTS DUE|27.11
20160819|72651A108|PAGP|1361|PLAINS GP HLDGS LPSHS CL A REP|11.87
20160819|72703H101|PLNT|100|PLANET FITNESS, INC CLASS A CO|21.62
20160819|72705J105|PRRY|17273|PLANET RESOURCE RECOVERY INC C|0.03
20160819|72765Q601|PLG|705|PLATINUM GROUP METALS LTD COM |3.31
20160819|72766Q105|PAH|2588|PLATFORM SPECIALTY PRODUCTS CO|9.05
20160819|72811P102|PNTV|9410|PLAYERS NETWORK INC|.
20160819|72919P202|PLUG|2581|PLUG POWER INC COM STK (DE)|1.70
20160819|730843208|PCOM|317|POINTS INTERNATIONAL LTD. COMM|8.11
20160819|731068102|PII|5931|POLARIS INDUSTRIES INC.|91.63
20160819|73179P106|POL|48|POLYONE CORPORATION|33.26
20160819|731916102|PLM|5373|POLYMET MINING CORP (F)|0.91
20160819|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|65.88
20160819|732872106|PLKI|11135|POPEYES LA KITCHEN INC COM STK|56.87
20160819|733174700|BPOP|368|POPULAR INC COM NEW (PR)|37.96
20160819|73328P106|POAHY|7302|PORSCHE AUTOMOBILE HOLDING SE |5.18
20160819|736233107|PBIB|295|PORTER BANCORP, INC. COM|1.59
20160819|737010108|PTLA|16439|PORTOLA PHARMACEUTICALS INC CO|20.12
20160819|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|67.00
20160819|73755L107|POT|40|POTASH CORP SASKATCHEWAN|16.12
20160819|737630103|PCH|660|POTLATCH CORPORATION (NEW)|38.57
20160819|739197200|HGKGY|338|POWER ASSETS HOLDINGS LTD AMER|9.86
20160819|739268209|PEFF|22947|POWER EFFICIENCY CORP NEW|0.01
20160819|73927C100|POFNF|1093|POWER FINANCIAL CORP (F)|23.17
20160819|73933L102|PWDY|84624|POWERDYNE INTERNATIONAL, INC. |.
20160819|73935A104|QQQ|156|POWERSHARES QQQ TR UNIT SER-1 |117.29
20160819|73935B508|PSR|1396|POWERSHARES ACTIVE US REAL EST|80.71
20160819|73935X153|PDP|53394|PWRSHS EXCH TRADED FD TR DWA M|43.03
20160819|73935X229|PGF|6841|FINL PFD PORTFOLIO PWRSHS EXCH|19.32
20160819|73935X302|PEY|62106|POWERSHARE HIGH YIELD EQTY DIV|15.94
20160819|73935X427|PYZ|68|POWERSHARES DWA BASIC MATEIALS|59.19
20160819|73935X500|PBW|11895|POWERSHARES WILDER HILL CLEAN |3.89
20160819|73935X583|PRF|2417|POWERSHARES EXCHANGE TRADED FD|94.60
20160819|73935X609|PWB|2246|POWERSHARES DYNAMIC LRG CAP GR|32.09
20160819|73935X666|PKB|431|POWERSHARES DYNAMIC BUILDING &|26.55
20160819|73935X708|PWV|5731|POWERSHARES DYNAMIC LRG CAP VA|31.80
20160819|73935X716|PID|2993|POWERSHARES INTERNATIONAL DIVI|14.82
20160819|73935X732|PFM|17956|POWERSHARES DIVIDEND ACHIEVERS|23.07
20160819|73935X773|PSJ|4469|POWERSHARES DYNAMIC SOFTWARE P|47.27
20160819|73935X781|PSI|6522|POWERSHARES DYNAMIC SEMICONDUC|30.84
20160819|73935X823|PBS|3538|POWERSHARES DYNAMIC MEDIA PORT|25.53
20160819|73935X864|PXSV|19|POWERSHARES RUSSELL 2000 PURE |26.02
20160819|73935X880|PXMV|2448|POWERSHARES RUSSELL MIDCAP PUR|29.09
20160819|73935Y102|DBV|2922|POWERSHARES DB G10 CURRENCY HA|24.35
20160819|73936B507|DBO|1082|POWERSHARES DB MULTI-SECTOR CO|9.14
20160819|73936B606|DGL|7776|POWERSHARES DB MULTI-SECTOR CO|43.87
20160819|73936B705|DBB|216727|POWERSHARES DB MULTI-SECTOR CO|13.85
20160819|73936D107|UUP|10|POWERSHARES DB U S DLR INDEX T|24.33
20160819|73936D206|UDN|182|POWERSHARES DB U S DLR INDEX T|22.41
20160819|73936Q207|PIE|2397|POWERSHARES DWA EMERGING MKTS |16.67
20160819|73936Q702|PAGG|359|POWERSHARES GLOBAL AGRICULTURE|23.90
20160819|73936Q710|PGHY|6141|POWERSHARES GLOBAL SHORT TERM |24.29
20160819|73936Q744|DWAS|1569|POWERSHARES ETF TRII DWA SMALL|37.73
20160819|73936Q769|BKLN|29|POWERSHARES SENIOR LOAN PORTFO|23.18
20160819|73936Q793|KBWD|33488|POWERSHARES KBW HIGH DIVIDEND |22.01
20160819|73936Q819|KBWY|57482|POWERSHARES KBW PREMIUM YIELD |37.09
20160819|73936Q835|PICB|520794|POWERSHARES INTERNATIONAL CORP|27.27
20160819|73936Q843|PCEF|5543|POWERSHARES CEF INCOME COMPOSI|22.95
20160819|73936Q876|PSAU|6628|POWERSHARES GLOBAL GOLD AND PR|26.26
20160819|73936T458|PZT|2143|POWERSHARES NEW YORK AMT-FREE |25.29
20160819|73936T524|PLW|248|POWERSHARES 1-30 LADDERRED TRE|35.05
20160819|73936T557|PHB|191|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20160819|73936T565|PGX|15328|POWERSHARES AGGREGATE PFD PORT|15.32
20160819|73936T805|IDHQ|607|POWERSHARES S&P INTERNATIONAL |20.57
20160819|73937B209|PXR|710|POWERSHARES EMERGING MARKETS I|32.28
20160819|73937B399|DWIN|40710|POWERSHARES ETF R II DWA TACTI|28.12
20160819|73937B407|BAB|162417|PWRSHS EXCHANGE TRADED FD TR I|31.66
20160819|73937B472|USLB|833|POWERSHARES RUSSELL 1000 LOW B|26.89
20160819|73937B480|IDLB|1115|POWERESHARES FTSE INTL LOW BET|25.64
20160819|73937B498|DWTR|5385|POWERSHARES ETF TR II DWA TACT|25.38
20160819|73937B514|FXEU|2137|POWERSHARES ETF FD TR II EUROP|24.33
20160819|73937B548|FXEP|892|POWERSHARES DEVELOPED EUROPACI|27.11
20160819|73937B563|XRLV|383|POWERSHARES ETF TR II S&P 500 |28.00
20160819|73937B571|EQAL|5238|POWERSHARES RUSSELL 1000 EQUAL|26.43
20160819|73937B589|LDRI|708|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160819|73937B597|VRP|26501|POWERSHARES ETF TR II VAR RATE|25.57
20160819|73937B605|PSCC|31225|POWERSHARES S&P SMALLCAP CONSU|66.83
20160819|73937B621|IPKW|3647|POWERSHARES INTERNATIONAL BUYB|28.09
20160819|73937B639|XSLV|127659|POWERSHARES S&P 600 LOW VOLATI|38.67
20160819|73937B647|XMLV|96872|POWERSHARES S&P 400 LOW VOLATI|39.35
20160819|73937B654|SPHD|12182|POWERSHARES ETF TR II S&P 500 |39.51
20160819|73937B662|EELV|23033|POWERSHARES S&P EMERGING MARKE|23.46
20160819|73937B688|IDLV|92809|POWERSHARES S&P INTL DEVELOPED|31.16
20160819|73937B753|DSUM|18|POWERSHARES EXCHANGE-TRADED FD|23.10
20160819|73937B761|PFIG|611|POWERSHARES FUNDAMENTAL INVT G|26.13
20160819|73937B829|SPHB|6107|POWERSHARES S&P 500 HIGH BETA |32.43
20160819|73937B852|PSCM|2398|POWERSHARES S&P SMALLCAP MATER|38.76
20160819|73937B860|PSCT|8146|POWERSHARES S&P SMALLCAP INFOR|60.69
20160819|73937V106|PDBC|1951|POWERSHARES DB OPT YLD DIVERS |17.64
20160819|73941X684|PYT|416|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20160819|73942H100|PRDSY|4053|PRADA SPA UNSPON ADR (ITALY)|5.80
20160819|74005P104|PX|1729|PRAXAIR INC|121.89
20160819|74022D308|PDS|9214|PRECISION DRILLING CORPORATION|4.60
20160819|740294301|PEYE|3273|Precision Optics Corporation, |0.50
20160819|74039L103|APTS|11219|PREFERRED APT CMNTYS INC|14.21
20160819|740434881|PIY|275|MERRILL DEP PFD PLUS 8.375%|28.27
20160819|740444104|PLPC|124|PREFORMED LINE PRODS CO|40.17
20160819|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.85
20160819|74048K104|BIEI|91082|PREMIER BIOMEDICAL INC COMMON |.
20160819|74050M105|PFBI|176|PREMIER FINL BANCORP INC|17.83
20160819|74051E201|PRXIQ|100|PREMIER EXHIBITIONS INC COM ST|1.85
20160819|74051M104|PRHL|52702|PREMIER HOLDING CORP COMMON ST|0.07
20160819|74112D101|PBH|346|PRESTIGE BRANDS HOLDINGS, INC.|48.13
20160819|74112E109|PBIO|2522|PRESSURE BIOSCIENCES INC|0.42
20160819|74113J107|PSNP|2696|PRESTON CORPORATION COMMON STO|0.66
20160819|74139C102|PVG|1580|PRETIUM RES INC|11.92
20160819|74154B203|PBMD|13610|PRIMA BIOMED LTD SPONSORED ADR|0.85
20160819|74164F103|PRIM|259|PRIMORIS SVCS CORP COM STK (DE|17.94
20160819|74164M108|PRI|6029|PRIMERICA, INC COM|55.75
20160819|74164U100|PGCG|800|PRIME GLOBAL CAPITAL GROUP INC|0.38
20160819|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.00
20160819|74255Y102|YLD|985|PRINCIPAL EDGE ACTIVE INCOME E|40.36
20160819|74267C106|PRA|197|PROASSURANCE CP (HLG CO)|54.32
20160819|74273V106|PROBF|884|PROBE METALS INC COM|1.06
20160819|74312Y103|IPDN|2072|PROFESSIONAL DIVERSITY NETWORK|0.96
20160819|743187106|PGNX|722|PROGENICS PHARMACEUTICALS INC |6.88
20160819|74327M102|PGUS|6401|PROGREEN US INC|0.01
20160819|743312100|PRGS|790|PROGRESS SOFTWARE CORP (DE)|29.09
20160819|74332G108|RXMD|31736|PROGRESSIVE CARE INC COM STK (|0.03
20160819|74340W103|PLD|436|PROLOGIS, INC COM|53.42
20160819|74345U102|PROP|1239|PROPELL TECHNOLOGIES GROUP INC|0.02
20160819|74346Y103|PRO|150|PROS HOLDINGS, INC|18.62
20160819|74347B201|TBT|123184|PROSHARES ULTRASHORT 20+YEAR T|30.97
20160819|74347B300|SDS|3158|PROSHARES ULTRASHORT S&P 500 N|16.26
20160819|74347B425|SH|3658|PROSHARES SHORT S&P500 NEW (DE|37.88
20160819|74347B466|GDJJ|1544|PROSHARES TR ULTRA JR MINERS N|148.07
20160819|74347B482|GDXX|909|PROSHARES TR ULTRA GOLD MINERS|87.86
20160819|74347B532|FUT|785|PROSHARES TR MANAGED FUTURES S|39.60
20160819|74347B540|EUDV|9791|PROSHARES TR MSCI EUROPE DIVID|39.25
20160819|74347B599|HGJP|29|PROSHARES TR HEDGED FTSE JAPAN|29.19
20160819|74347B615|HGEU|411|PROSHARES TR HEDGED FTSE EUROP|36.93
20160819|74347B623|ZBIO|20745|PROSHARES TR ULTRAPRO SHORT NA|21.50
20160819|74347B664|SOP|225|PROSHARES TR ULTRASHORT OIL & |14.67
20160819|74347B680|REGL|27492|PROSHARES TR S&P MIDCAP 400 DI|47.03
20160819|74347B706|EMSH|21|PROSHARES SHORT TERM USD EMERG|77.36
20160819|74347B714|PSQ|77789|PROSHARES SHORT QQQ|48.38
20160819|74347B722|SDP|7234|PROSHARES TR ULTRASHORT UTILS |32.33
20160819|74347B789|BIS|3189|PROSHARES TR ULTRASHORT NASDAQ|31.60
20160819|74347B797|SSG|848|PROSHARES ULTRASHORT SEMICONDU|28.13
20160819|74347B839|EFAD|1096|PROSHARES TR PROSHARES MSCI EA|36.47
20160819|74347B847|EMDV|325|PROSHARES TR MSCI EMERGING MKT|51.75
20160819|74347B870|WYDE|252|PROSHARES CDS SHORT NORTH AMER|35.75
20160819|74347R107|SSO|6888|PROSHARES ULTRA S&P 500|72.23
20160819|74347R172|UBT|739|PROSHARES ULTRA 20+YR TREASURY|99.30
20160819|74347R206|QLD|32478|PROSHARES ULTRA QQQ|84.45
20160819|74347R222|DDG|713|PROSHARES SHORT OIL & GAS|25.12
20160819|74347R263|LTL|28|PROSHARES ULTRA TELECOMMUNICAT|105.00
20160819|74347R305|DDM|31|PROSHARES ULTRA DOW30|73.69
20160819|74347R313|PST|61|PROSHARES ULTRASHORT LEHMAN 7-|20.04
20160819|74347R669|USD|64|PROSHARES ULTRA SEMICONDUCTORS|110.65
20160819|74347R701|DOG|50292|PROSHARES SHORT DOW30|20.50
20160819|74347R719|DIG|40959|PROSHARES ULTRA OIL & GAS|39.08
20160819|74347R768|UGE|1749|PROSHARES ULTRA CONSUMER GOODS|40.50
20160819|74347R818|SAA|25|PROSHARES ULTRA SMALLCAP600|63.93
20160819|74347R842|UWM|780|PROSHARES ULTRA RUSSELL 2000|92.77
20160819|74347W114|ZSL|22366|PROSHARES ULTRASHORT SILVER|27.52
20160819|74347W254|UVXY|44162|PROSHARES ULTRA VIX SHORT-TERM|19.61
20160819|74347W262|VIXY|3755|PROSHARES TR II VIX SHORT-TERM|29.88
20160819|74347W296|BOIL|31993|PROSHARES ULTRA BLOOMBERG|14.33
20160819|74347W320|UCO|102629|PROSHARES ULTRA BLOOMBERG CRUD|11.30
20160819|74347W338|VIXM|2573|PROSHARES TR II VIX MID-TERM F|47.13
20160819|74347W387|KOLD|781|PROSHARES ULTRASHORT BLOOMBERG|38.50
20160819|74347W395|GLL|4774|PROSHARES ULTRASHORT GOLD NEW |66.60
20160819|74347W460|CROC|343|PROSHARES ULTRASHORT AUSTRALIA|49.82
20160819|74347W627|SVXY|278944|PROSHARES SHORT VIX SHORT-TERM|73.82
20160819|74347W668|SCO|70902|PROSHARES ULTRASHORT BLOOMBERG|80.66
20160819|74347W874|ULE|233|PROSHARES TR 11 PROSHARES ULTR|16.59
20160819|74347W882|EUO|821|PROSHARES TR 11 PROSHARES ULTR|23.18
20160819|74347X112|SDOW|93792|PROSHARES TRUST|12.85
20160819|74347X302|EET|5978|PROSHARES TR ULTRA MSCI EMERGI|60.35
20160819|74347X518|UMX|134|PROSHARES ULTRA MSCI MEXICO CA|26.95
20160819|74347X575|EEV|741|PROSHARES ULTRASHORT MSCI EMER|15.10
20160819|74347X625|URE|8215|PROSHARES ULTRA REAL ESTATE|128.55
20160819|74347X641|REK|1100|PROSHARES SHORT REAL ESTATE|16.87
20160819|74347X658|YXI|258|PROSHARES TR SHORT FTSE CHINA |25.64
20160819|74347X799|URTY|4351|PROSHARES TRUST PROSHRS ULTRAP|90.88
20160819|74347X831|TQQQ|177900|PROSHARES ULTRAPRO QQQ|124.34
20160819|74347X849|TBF|51525|PROSHARES TRUST SHORT 20+ TREA|20.83
20160819|74347X864|UPRO|60866|PROSHARES TRUST PROSHARES ULTR|75.73
20160819|743476202|PBSFY|797|ProsiebenSat.1 Media AG Muench|11.40
20160819|74348A194|GDXS|13277|PROSHARES TR ULTRASHORT GOLD M|12.76
20160819|74348A210|RWM|69140|PROSHARES SHORT RUSSELL2000|54.72
20160819|74348A244|SRS|293|PROSHARES TR ULTRASHORT REAL E|33.58
20160819|74348A418|SQQQ|20712|PROSHARES ULTRAPRO SHORT QQQ N|14.12
20160819|74348A426|QID|1545|PROSHARES ULTRASHORT QQQ|25.09
20160819|74348A442|SPXU|890|PROSHARES TR PROSHARES ULTRAPR|22.91
20160819|74348A467|NOBL|12129|PROSHARES S&P 500 DIVIDEND ARI|55.74
20160819|74348A475|EFU|316|PROSHARES ULTRASHORT MSCI EAFE|35.46
20160819|74348A517|FINZ|135|PROSHARES ULTRAPRO SHORT FINAN|15.15
20160819|74348A525|DUG|27572|PROSHARES ULTRASHORT OIL & GAS|44.74
20160819|74348A533|PEX|1161|PROSHARES LISTED PRIVATE EQUIT|38.56
20160819|74348A541|HYHG|589|PROSHARES HIGH YIELD-INTEREST |66.02
20160819|74348A608|TBX|675|PROSHARES TR SHORT 7-10 YR TRE|27.32
20160819|74348A673|BZQ|19348|PROSHARES ULTRASHORT MSCI BRAZ|20.02
20160819|74348A814|RINF|5|PROSHARES TRUST INFLATION EXPE|27.38
20160819|74348T102|PSEC|435|PROSPECT CAPITAL CORP COM STK |8.46
20160819|74366E102|PTGX|444|PROTAGONIST THERAPEUTICS INC C|11.65
20160819|743674608|PLPRC|85|PROTECTIVE LIFE CORP 6.25% SUB|26.11
20160819|74371L109|PRTO|3|PROTEON THERAPEUTICS INC COMMO|10.51
20160819|743713109|PRLB|17|PROTO LABS INC COM STK (MN)|58.26
20160819|74373B109|PTI|1307|PROTEOSTASIS THERAPEUTICS INC |18.90
20160819|743815102|PRSC|102|PROVIDENCE SERVICE CORP|44.17
20160819|74386T105|PFS|1198|PROVIDENT FINANCIAL SERVICES I|20.78
20160819|743868101|PROV|289|PROVIDENT FINL HLDGS INC|19.53
20160819|744121104|PVHO|982|PROVISION HOLDING, INC. COM ST|0.27
20160819|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|2.05
20160819|74435K204|PUK|33580|PRUDENTIAL PLC ADS (REP 2 ORD)|36.88
20160819|744375205|PMD|17|PSYCHEMEDICS CORPORATION (NEW)|21.25
20160819|74440J101|PSDV|13|PSIVIDA CORP COM|3.99
20160819|74442F107|ISD|1871|PRUDENTIAL SHORT DURATION HIGH|15.98
20160819|744573106|PEG|1421|PUB SVC ENTERPRISE GROUP INC|44.21
20160819|74460D109|PSA|13|PUBLIC STORAGE (MARYLAND)|226.74
20160819|74460W107|PSAPRX|138|PUBLIC STORAGE DEPOSITARY SHS |26.26
20160819|74460W206|PSAPRS|119|PUBLIC STORAGE DEP SH REPSTG P|25.72
20160819|74460W826|PSAPRZ|78|PUBLIC STORAGE|28.54
20160819|74460W842|PSAPRY|276|PUBLIC STORAGE DEP SHS REPSTG |28.84
20160819|74463M106|PUBGY|75|PUBLICIS SA ADS (1 ADS = 1C0M)|18.85
20160819|74586Y102|PLFX|168|PULSE EVOLUTION CORP COM STK (|1.10
20160819|74587V107|PBYI|827|PUMA BIOTECHNOLOGY INC COMMON |50.76
20160819|74621T209|PURE|1035|PURE BIOSCIENCE INC COM STK NE|1.01
20160819|746823103|PMM|7331|PUTNAM MANAGED MUN INC TR SBI |8.03
20160819|746922103|PMO|3924|PUTNAM MUNI OPPORTUNITIES TR|13.66
20160819|746927102|QLTI|1059|QLT INC|1.43
20160819|74726N107|QNBC|100|QNB CORP|33.00
20160819|747301109|QUAD|42812|QUAD/GRAPHICS, INC CLASS A COM|28.31
20160819|74732Y303|QKLS|777|QKL STORES INC COM ST NEW|0.15
20160819|74736K101|QRVO|7451|QORVO INC COMMON STOCK|55.20
20160819|74736N105|QBIO|30269|QBIOMED INC|3.18
20160819|74736R106|QSEP|3373|QS ENERGY INC COM|0.15
20160819|74758T303|QLYS|347|QUALYS INC COM STK (DE)|34.26
20160819|747582104|QSII|200|QUALITY SYS INC|11.59
20160819|747619104|NX|368|QUANEX BUILDING PRODUCTS CORP |19.43
20160819|74762E102|PWR|156|QUANTA SERVICES INC|26.14
20160819|747952109|QTRRF|2417|QUATERRA RESOURCES INC LTD|0.06
20160819|74834L100|DGX|62|QUEST DIAGNOSTICS INC.|85.18
20160819|748356102|STR|121|QUESTAR CORP|25.02
20160819|74836W203|QRHC|836|QUEST RESOURCE HOLDING CORPORA|2.52
20160819|74837P108|QUIK|27739|QUICKLOGIC CORPORATION|0.90
20160819|74837R104|KWKAQ|500|QUICKSILVER RESOURCES INC|.
20160819|74838J101|QDEL|8336|QUIDEL CORP|21.55
20160819|74874U101|QPAC|200|QUINPARIO ACQUISITION CORP 2 C|9.86
20160819|74874U200|QPACU|1900|QUINPARIO ACQUISITION CORP 2 U|10.06
20160819|749063103|QUMU|5884|QUMU CORP COM|2.74
20160819|74909E106|QHC|12818|QUORUM HEALTH CORP COM|6.48
20160819|74913G105|CTV|185|QWEST CORP 6.875% NTS DUE 2054|26.32
20160819|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|26.07
20160819|74913G881|CTBB|1200|QWEST CORP NT 6.5% DUE 2058 (C|25.00
20160819|749227302|RASPRB|2826|RAIT FINANCIAL TRUST PREFERRED|22.25
20160819|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.42
20160819|749607107|RLI|1674|RLI CORP|69.48
20160819|74978Q105|RSPP|678|RSP PERMIAN INC COM|40.06
20160819|750086100|RAX|490|RACKSPACE HOSTING, INC. COM|27.77
20160819|750469207|RDUS|9339|RADIUS HEALTH INC COM STK|56.40
20160819|750491102|RDNT|1737|RadNet, Inc. Common Stock|6.34
20160819|75087K103|RRIF|1003|RAINFOREST RES INC COM|7.00
20160819|752185108|RAND|318|RAND CAPITAL CORP|3.33
20160819|752344309|GOLD|1561|RANDGOLD RESOURCES;ADS EACH RE|110.12
20160819|75281A109|RRC|64120|RANGE RESOURCES CORP|40.79
20160819|75382F106|RPTP|366|RAPTOR PHARMACEUTICAL CORP COM|7.49
20160819|75383G103|REMMY|71|RARE EARTH MINERALS PLC SPONSO|5.69
20160819|754198109|RAVE|100|RAVE RESTAURANT GROUP INC|4.29
20160819|75508B104|RYAM|35886|RAYONIER ADVANCED MATLS INC CO|12.18
20160819|75601N302|RGSE|637|REAL GOODS SOLAR INC CL A NEW |7.10
20160819|75605A405|LEAD|1946|REALITY SHS ETF TR|25.67
20160819|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|22.92
20160819|75605L708|RNWK|284|REALNETWORKS INC COM STK (WA) |4.85
20160819|75605Y106|RLGY|10715|REALOGY HLDGS CORP COM STK (DE|27.00
20160819|75606N109|RP|881|REALPAGE, INC COM|25.46
20160819|756109104|O|8021|REALTY INCOME CORP|67.81
20160819|75615P103|RETA|15764|REATA PHARMACEUTICALS INC CL A|17.49
20160819|75623U102|QYLD|2963|RECON CAP SER TR RECON CAP NAS|22.06
20160819|75629F109|REPH|750|RECRO PHARMA INC COM|8.55
20160819|756764106|RLH|1090|RED LION HOTELS CORPORATION CO|6.75
20160819|75689M101|RRGB|617|RED ROBIN GOURMET BURGERS INC |50.09
20160819|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160819|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.05
20160819|757468103|RDHL|90|REDHILL BIOPHARMA LTD|15.74
20160819|75777X100|RWCB|55|Redwood Capital Bancorp (CA) C|11.50
20160819|758338107|REED|9261|REEDS, INC. COM STK|2.76
20160819|758766109|RGC|2562|REGAL ENTERTAINMENT GRP CLASS |21.47
20160819|75886F107|REGN|3075|REGENERON PHARMACEUTICALS INC |410.87
20160819|758932107|RGS|61|REGIS CORP-MN-|13.37
20160819|75901B107|RGNX|122|REGENXBIO INC COM|12.10
20160819|7591EP506|RFPRB|197|REGIONS FINL CORP NEW DEP SHS |29.41
20160819|75915K101|RGLS|716|REGULUS THERAPEUTICS INC COM S|3.53
20160819|75915M107|RGLSF|3000|REGULUS RES INC NEW|1.27
20160819|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160819|759351703|RZA|1383|REINSURANCE GRP OF AMER INC 6.|30.91
20160819|759509102|RS|766|RELIANCE STEEL & ALUMINUM CO (|74.61
20160819|759525108|RWC|4644|RELM WIRELESS CORP (NV)|5.61
20160819|759531106|RLYP|1789|RELYPSA INC COM|31.92
20160819|75954W107|MARK|1|REMARK MEDIA, INC COM|4.72
20160819|75955B102|RENX|82443|RELX NV SPONSORED ADR (NV)|17.93
20160819|759655103|REMYY|21|REMY COINTREAU S A UNSPONSORED|8.83
20160819|759673403|RNLSY|1|RENAULT S.A. UNSPONSORED AMERI|16.70
20160819|75970E107|RNST|84|RENASANT CORPORATAION|33.90
20160819|759720105|RCG|10|RENN FD INC COM STK (TX)|1.26
20160819|759757107|RNVA|40636|RENNOVA HEALTH INC COM|0.28
20160819|759757123|RNVAZ|322|RENNOVA HEALTH INC WT EXP 06/3|0.09
20160819|75988J106|RCAR|1682|RENOVACARE INC COM STK (NV)|1.65
20160819|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160819|759916109|RGEN|211|REPLIGEN CORP|31.45
20160819|760125104|RTOKY|139247|RENTOKIL INITIAL PLC SPONS ADR|14.44
20160819|76027P400|REPCD|4283|REPLICEL LIFE SCIENCES INC COM|0.47
20160819|76116A306|REN|33994|RESOLUTE ENERGY CORP COM SHS N|17.95
20160819|761167105|RSSV|1895|RESORT SAVERS, INC. COMMON STO|0.37
20160819|76117W109|RFP|253|RESOLUTE FST PRODS INC|6.01
20160819|76118L102|RESN|432|RESONANT INC COM STK (DE)|5.32
20160819|76129W105|RVP|39|RETRACTABLE TECHNOLOGIES INC. |2.61
20160819|761299106|RTRX|2613|RETROPHIN, INC. COMMON STOCK|17.03
20160819|76131D103|QSR|62828|RESTAURANT BRANDS INTERNATIONA|48.01
20160819|76131N101|ROIC|339|RETAIL OPPORTUNITY INVESTMENTS|21.89
20160819|76132B106|SALE|200|RETAILMENOT INC SER 1 COM STK |12.79
20160819|76155G206|RVLT|120|REVOLUTION LTG TECHNOLOGIES IN|6.59
20160819|761565100|REXX|1731|REX ENERGY CORP COM STK (DE)|0.62
20160819|761640101|RNN|1127|REXAHN PHARAMACEUTICALS, INC|0.26
20160819|761713106|RAI|398|REYNOLDS AMERICAN INC (HOLDING|50.87
20160819|762760106|RICE|2177|RICE ENERGY INC COM|26.68
20160819|762819100|RMP|404|RICE MIDSTREAM PARTNERS LP UNI|21.89
20160819|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|6.40
20160819|76547T106|RIC|6|RICHMONT MINES INC.|9.99
20160819|765658307|RICOY|4812|RICOH LTD (NEW) ADR|9.31
20160819|766559603|RIGL|24|RIGEL PHARMACEUTICALS INC NEW |2.95
20160819|76658A102|RIHT|16263|RIGHTSCORP INC COM STK (NV)|0.05
20160819|766582100|RNET|616|RIGNET INC, COM STK|12.92
20160819|767204100|RIO|73815|RIO TINTO PLC ADS (4 ORD SHS) |32.63
20160819|767720204|RSKIA|176|RISK GEORGE INDS INC CL-A|7.75
20160819|767754104|RAD|743|RITE AID CORP|7.72
20160819|76881Y109|RIV|7536|RIVERNORTH OPPORTUNITIES FD IN|19.75
20160819|76970B101|RIF|3781|RMR REAL ESTATE INC FUND COM S|22.13
20160819|76973Q105|RRTS|437|ROADRUNNER TRANSPORTATION SYST|8.11
20160819|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.07
20160819|771195104|RHHBY|498|ROCHE HLDG LTD SPONS ADR|31.77
20160819|773111109|FUEL|4381|ROCKET FUEL INC COM|3.20
20160819|774374102|RMTI|1362|ROCKWELL MEDICAL INC COM STK (|7.37
20160819|77471R108|RMHB|37295|ROCKY MTN HIGH BRANDS INC|0.03
20160819|775043102|RSTI|9378|ROFIN-SINAR TECHNO;COM USD0.01|32.06
20160819|775109200|RCI|609|ROGERS COMMUNICATIONS INC CL-B|44.52
20160819|775425101|ROII|641|ROI LAND INVESTMENTS LTD. COMM|0.04
20160819|775431109|ROKA|1894|ROKA BIOSCIENCE INC COM|0.88
20160819|775711104|ROL|39|ROLLINS INC|28.09
20160819|777149105|RRMS|250|ROSE ROCK MIDSTREAM L P COM UN|26.28
20160819|77880Q105|RTOXY|180|ROTORK PLC UNSPON ADR (UK)|10.82
20160819|780097689|RBS|23834|ROYAL BK SCOTLAND GROUP PLC AD|4.95
20160819|780097788|RBSPRL|5851|ROYAL BANK SCOTLAND GROUP PLC |25.23
20160819|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |26.35
20160819|78013G402|RYPRS|942|ROYAL BK CDA DEP SHS REOSTG 1/|26.45
20160819|780259107|RDSB|866|ROYAL DUTCH SHELL PLC ADS ( EA|54.24
20160819|780259206|RDSA|15555|ROYAL DUTCH SHELL PLC SPON ADR|51.36
20160819|780287108|RGLD|601|ROYAL GOLD INC|84.36
20160819|780641205|KKPNY|26525|ROYAL KPN NV ADS (EA REPTG 1 O|3.39
20160819|780911103|RBYCF|5900|RUBICON MENERALS CORP (F)|0.05
20160819|78112T107|RBCN|1220|RUBICON TECHNOLOGY INC COM STK|0.69
20160819|781182100|RT|3711|RUBY TUESDAY INC (GA)|3.11
20160819|78165J105|RUPRF|9948|RUPERT RES LTD|0.77
20160819|781846308|RUSHB|16|RUSH ENTERPRIES INC CL B|23.96
20160819|783332109|RUTH|583|RUTHS HOSPITALITY GROUP INC CO|15.16
20160819|783513203|RYAAY|4034|RYANAIR HOLDINGS PLC SPONSORED|72.06
20160819|78355W106|RSP|1048|GUGGENHEIM S&P 500 EQUAL WEIGH|84.41
20160819|78355W478|OEW|48|RYDEX ETF TR GUGGENHEIM S&P 10|26.94
20160819|78355W486|EWRE|220|RYDEX ETF TR GUGGENHEIM S&P 50|27.99
20160819|78355W536|EWEM|2442|GUGGENHEIM MSCI EMERGING MARKE|29.94
20160819|78355W585|EWSC|60946|RYDEX ETF TR GUGGENHEIM S&P SM|44.11
20160819|78355W791|RYU|707|GUGGENHEIM S&P 500 EQUAL WEIGH|84.32
20160819|78355W817|RYT|28013|GUGGENHEIM S&P 500 EQUAL WEIGH|101.77
20160819|78355W825|RTM|794|GUGGENHEIM S&P 500 EQUAL WEIGH|88.09
20160819|78355W841|RYH|10119|GUGGENHEIM S&P 500 EQUAL WEIGH|159.54
20160819|783754104|RYI|2948|RYERSON HLDG CORP COM STK (DE)|12.63
20160819|783859101|STBA|59|S & T BANCORP INC|26.99
20160819|78388J106|SBAC|70|SBA COMMUNICATIONS CORP|114.71
20160819|78409G206|SCEPRJ|1823|SCE TR IV PREF SR J (DE)|29.29
20160819|78412C101|SFBK|26|S F B BANCORP INC(TN)|32.75
20160819|78412U101|SESI|749|SES Solar Inc. Common Stock|.
20160819|784276206|SIPC|108496|Sipp Industries, Inc. New Comm|.
20160819|784375404|SKFRY|769|SKF AB ADR|17.24
20160819|78440P108|SKM|11580|SK TELECOM CO LTD ADS(RP1/9ORD|22.97
20160819|78440X507|SLGPRI|90|SL GREEN REALTY CORP PFD SER I|26.31
20160819|78442P106|SLM|25|SLM CORPORATION VOTING COM|7.36
20160819|78445W306|SMCAY|3078|SMC CORP JAPAN AMERICAN DEPOSI|13.80
20160819|78454L100|SM|7464|SM ENERGY COMPANY CAPITAL STOC|36.67
20160819|78462F103|SPY|5836|SPDR S&P 500 ETF TR|218.90
20160819|78463V107|GLD|464|SPDR GOLD TR, SPDR GOLD SHS|129.12
20160819|78463X103|FEU|45338|SPDR STOXX EURO 50 ETF|30.90
20160819|78463X152|NANR|19404|SPDR INDEX SHS FDS S&P NORTH A|35.73
20160819|78463X160|HDWX|45|SPDR INDEX SHS FDS S&P INTL DI|41.77
20160819|78463X186|HFEZ|152|SDPR INDEX SHS FDS SPDR EURO S|32.66
20160819|78463X194|LOWC|460|SPDR INDEX SHS FDS SPDR MSCI|74.64
20160819|78463X228|QTWN|50|SPDR INDEX SHS FDS MSCI TAIWAN|58.64
20160819|78463X301|GMF|12037|SPDR INDEX SHS FUND SPDR S&P E|81.74
20160819|78463X350|QDEU|229|SPDR MSCI GERMANY STRATEGICFAC|52.54
20160819|78463X376|QCAN|678|SPDR MSCI CANADA STRATEGICFACT|53.23
20160819|78463X384|QAUS|1|SPDR MSCI AUSTRALIA STRATEGICF|50.55
20160819|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|77.89
20160819|78463X418|QWLD|364|SPDR INDEX SHS FDS|64.09
20160819|78463X426|QEMM|2230|SPDR INDEX SHS FDS MSCI EMERGI|54.12
20160819|78463X434|QEFA|682|SPDR INDEX SHS FDS MSCI EAFE S|55.98
20160819|78463X459|WDIV|43952|SPDR S&P GLOBAL DIVIDEND ETF|65.23
20160819|78463X475|ACIM|1996|SPDR MSCI ACWI IMI ETF|66.31
20160819|78463X509|GMM|266747|SPDR SER TR FDS SPDR S&P EMERG|61.15
20160819|78463X533|EDIV|18916|SPDR S&P EMERGING DIVIDENDS ET|29.48
20160819|78463X541|GNR|8924|SPDR S&P GLOBAL NATURAL RESOUR|39.61
20160819|78463X640|IST|849|SPDR S&P INTERNATIONAL TELECOM|25.62
20160819|78463X657|IPK|416|SPDR S&P INTERNATIONAL TECHNOL|34.32
20160819|78463X665|IRV|67|SPDR S&P INTERNATIONAL MATERIA|20.06
20160819|78463X673|IPN|5649|SPDR S&P INTERNATIONAL INDUSTR|30.19
20160819|78463X681|IRY|160|SPDR S&P INTERNATIONAL HEALTH |48.78
20160819|78463X715|IPW|14951|SPDR S&P INTERNATIONAL ENERGY |17.99
20160819|78463X848|CWI|16850|SPDR SER TR SPDR MSCI ACWI EX |32.67
20160819|78463X855|GII|24139|SPDR S&P GLOBAL INFRASTURE ETF|48.45
20160819|78463X863|RWX|1006|SPDR DOW JONES INTERNATIONAL R|43.00
20160819|78463X889|GWL|4082|SPDR SER TR FDS SPDR S&P WORLD|26.52
20160819|78464A110|XITK|819|SPDR SER TR FACTSET INNOVATIVE|60.82
20160819|78464A144|CBND|4312|SPDR SER TR BARCLAYS ISSUER SC|32.93
20160819|78464A151|IBND|1183621|SPDR BARCLAYS INTL CORP BOND E|33.92
20160819|78464A201|SLYG|3873|SPDR S&P 600 SMALL CAP GROWTH |187.78
20160819|78464A276|BABS|818|SPDR NUVEEN BARCLAYS|66.95
20160819|78464A292|PSK|7425|SPDR SER TR WELLS FARGO PFD ST|46.29
20160819|78464A300|SLYV|435|SPDR S&P 600 SMALL CAP VALUE E|106.40
20160819|78464A334|BWZ|11019|SPDR BARCLAYS SHORT TERM INTER|32.26
20160819|78464A359|CWB|34897|SPDR BARCLAYS CONV SECS ETF|46.31
20160819|78464A367|LWC|2789|SPDR SER TR BARCLAYS LONG TERM|43.12
20160819|78464A375|ITR|960|SPDR SER TR BARCLAYS INTERMEDI|34.99
20160819|78464A383|MBG|2232|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160819|78464A417|JNK|8402|SPDR BARCLAYS HIGH YIELD BD ET|36.62
20160819|78464A508|SPYV|702|SPDR S&P 500 VALUE ETF|104.38
20160819|78464A516|BWX|65|SPDR BARCLAYS INTL TREAS BD ET|58.65
20160819|78464A532|XTN|621|SPDR SER TR S&P TRANSN ETF|46.65
20160819|78464A540|XTL|4058|SPDR SER TR S & P TELECOM ETF |62.85
20160819|78464A573|XHS|92|SPDR S&P HEALTH CARE SERVICES |55.35
20160819|78464A581|XHE|11558|SPDR SER TR S&P HEALTH CARE EQ|51.42
20160819|78464A631|XAR|5946|SPDR S&P AEROSPACE & DEFENSE E|59.22
20160819|78464A698|KRE|8139|SPDR S&P REGIONAL BANKING ETF |41.49
20160819|78464A714|XRT|28613|SPDR SERIES TR SPDR S&P RETAIL|45.79
20160819|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|46.90
20160819|78464A730|XOP|51074|SPDR SER TR OIL & GAS EXPLORAT|37.90
20160819|78464A748|XES|400|SPDR SER TR SPDR S&P OIL & GAS|18.85
20160819|78464A755|XME|31358|SPDR SER TR SPDR S&P METALS & |27.93
20160819|78464A797|KBE|46599|SPDR S&P BANK ETF|32.97
20160819|78464A805|THRK|275|SPDR RUSSELL 3000 ETF|162.86
20160819|78464A813|SLY|6694|SPDR S&P 600 SMALL CAP ETF|110.55
20160819|78464A821|MDYG|15761|SPDR S&P 400 MID CAP GROWTH ET|129.01
20160819|78464A839|MDYV|2720|SPDR S&P 400 MID CAP VALUE ETF|86.72
20160819|78464A854|ONEK|1659|SPDR RUSSELL 1000 ETF|102.49
20160819|78464A870|XBI|22887|SPDR SER TR SPDR S&P BIOTECH E|62.21
20160819|78464A888|XHB|26632|SPDR SERIES TR SPDR S&P HOMEBU|35.75
20160819|78467J100|SSNC|240|SS&C TECH HLDGS INC COM STK (D|31.49
20160819|78467V103|RLY|6359|SSGA ACTIVE ETF TR|24.94
20160819|78467V707|ULST|1445|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20160819|78467V863|RORO|101|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160819|78467V871|SYV|211|SSGA ACTIVE ETF TR SPDR MFS SY|54.25
20160819|78467X109|DIA|3846|SPDR DOW JONES INDL AVERAGE ET|186.38
20160819|78468R101|SST|88062|SPDR BARLAYS SHT TERM TREASURY|30.56
20160819|78468R119|XTH|225|SPDR SER TR S&P TECHNOLOGY HAR|57.77
20160819|78468R127|XWEB|20|SPDR SER TR S&P INTERNET ETF|58.37
20160819|78468R408|SJNK|300000|SPDR BARCLAYS SER TR SHORT TER|27.49
20160819|78468R507|EMCD|745|SPDR SER TR SPDR BOFA M.L. EME|29.68
20160819|78468R713|DWFI|95524|SPDR SER TR DORSEY WRIGHT FIXE|26.00
20160819|78468R747|SHE|138|SPDR SER TR SSGA GENDER DIVERS|65.28
20160819|78468R762|ONEO|987|SPDR RUSSELL 1000 MOMENTUM FOC|63.28
20160819|78468R770|ONEY|75|SPDR SER TR RUSSELL 1000 CORE |66.93
20160819|78468R788|SPYD|3635|SPDR SER TRS&P 500 HIGH DIVID |34.67
20160819|78468R796|SPYX|147|SPDR S&P 500 FOSSIL FUEL FREE |52.40
20160819|78468R804|LGLV|2032|SPDR RUSSELL 1000 LOW VOLATILI|81.15
20160819|78468R812|QUS|2390|SPDR SER TR MSCI USA STRATEGIC|63.80
20160819|78468R861|TIPX|870|SPDR BARCLAYS 1-10 YEAR TIPS E|19.93
20160819|78468R887|SMLV|3382|SPDR RUSSELL 2000 LOW VOLATILI|82.09
20160819|78468T107|SPOM|16000|SPO GLOBAL INC. COMMON STOCK|.
20160819|78478V209|STRI|7653|STR HLDGS INC COM STK NEW (DE)|0.18
20160819|78486Q101|SIVB|358|SVB FINANCIAL GROUP|106.04
20160819|784933103|SGRP|70|SPAR GROUP INC|0.98
20160819|785246109|SGSVF|41859|SABINA GOLD & SILVER CORP ORDI|1.00
20160819|78573L106|SBRA|236|SABRA HEALTH CARE REIT INC|24.63
20160819|78636X204|SAEX|3053|SAEXPLORATION HLDGS INC COM ST|13.19
20160819|78648T100|SAFT|120|SAFETY INS GROUP INC|66.37
20160819|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |41.05
20160819|790148100|JOE|283|ST.JOE COMPANY(THE)|19.34
20160819|79015E106|TORVF|19764|SAINT JEAN CARBON INC. COMMON |0.02
20160819|794093104|SALM|281|SALEM MEDIA GROUP INC CL A COM|6.30
20160819|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.01
20160819|795842202|SZGPY|75|Salzgitter AG Peine Unsponsore|3.38
20160819|796043206|SSN|33|SAMSON OIL & GAS LTD SPONSORED|0.74
20160819|79970Y105|SN|730|SANCHEZ ENERGY CORP COM STK (D|9.17
20160819|79971C201|SPP|793|SANCHEZ PRODTN PARTNERS LP COM|12.00
20160819|800013104|SAFM|43|SANDERSON FARMS INC|93.69
20160819|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |2.72
20160819|80007T101|SDT|214|SANDRIDGE MISSISSIPPIAN TR I|1.66
20160819|80007V106|SDR|5841|SANDRIDGE MISSISSIPPIAN TR II |1.53
20160819|800110504|SSPXF|6871|SANDSPRING RES LTD (CANADA)|0.65
20160819|80013R206|SAND|7900|SANDSTORM GOLD LTD. ORDINARY S|6.50
20160819|800677106|SGMO|460|SANGAMO BIOSCIENCES INC|4.42
20160819|80100R101|SAMOF|999500|SANGOMA TECHNOLOGIES CORP|0.27
20160819|80105N113|GCVRZ|1910|SANOFI CONTINGENT VAL RTS EXP |0.22
20160819|802179101|SFPI|25000|SANTA FE PETROLEUM INC COM STK|0.02
20160819|80281R888|SANPRB|8486|SANTANDER FIN PREF SA UNIPERSO|24.00
20160819|80282K205|SOVPRC|86|SANTANDER HOLDINGS USA, DEP SH|25.92
20160819|80283M101|SC|1195|SANTANDER CONSUMER USA HOLDING|11.59
20160819|80303D107|SNWV|1465|SANUWAVE HEALTH INC COM STK (N|0.09
20160819|803054204|SAP|25033|SAP SE ADS (EA REPSTG 1 COM SH|88.05
20160819|80349A208|SAR|1195|SARATOGA INVESTMENT CORP COM N|17.76
20160819|803521103|SARAQ|2146|SARATOGA RESOURCES INC|.
20160819|803607100|SRPT|2285|SAREPTA THERAPEUTICS INC COM S|25.44
20160819|804395101|BFS|69|SAUL CENTERS INC|65.55
20160819|80589M102|SCG|380|SCANA CORPORATION (NEW)|73.26
20160819|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160819|806407102|HSIC|382|SCHEIN (HENRY) INC|161.39
20160819|807066105|SCHL|361|SCHOLASTIC CORP|40.80
20160819|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.18
20160819|808513600|SCHWPRD|400|SCHWAB CHARLES CORP NEW DP SHS|27.36
20160819|808524102|SCHB|15966|SCHWAB STRATEGIC TR US BROAD M|52.70
20160819|808524201|SCHX|174326|SCHWAB STRATEGIC TR US LARGE-C|52.07
20160819|808524300|SCHG|17286|SCHWAB STRATEGIC TR US LARGE-C|55.78
20160819|808524409|SCHV|26876|SCHWAB STRATEGIC TR US LARGE-C|46.16
20160819|808524508|SCHM|48119|SCHWAB STRATEGIC U.S. MID-CAP |43.72
20160819|808524706|SCHE|143968|SCHWAB STRATEGIC TR US EMERGIN|23.34
20160819|808524730|FNDE|76946|SCHWAB FUNDAMENTAL EMERGING MK|24.01
20160819|808524748|FNDC|65509|SCHWAB FUNDAMENTAL INTL SMALL |28.99
20160819|808524755|FNDF|75011|SCHWAB FUNDAMENTAL INTL LARGE |25.19
20160819|808524763|FNDA|25509|SCHWAB FUNDAMENTAL U S SMALL C|31.07
20160819|808524771|FNDX|59754|SCHWAB FUNDAMENTAL U S LARGE C|31.46
20160819|808524797|SCHD|105728|SCHWAB STRATEGIC TR US DIVIDEN|42.83
20160819|808524805|SCHF|1867|SCHWAB STRATEGIC TR INTL EQTY |28.82
20160819|808524839|SCHZ|4|SCHWAB US AGGREGATE BOND ETF|53.74
20160819|808524847|SCHH|11|SCHWAB STRATEGIC U.S. REIT ETF|43.88
20160819|808524854|SCHR|15390|SCHWAB INTERMEDIATE-TERM US TR|55.68
20160819|808524862|SCHO|108562|SCHWAB SHORT-TERM US TREASURY |50.82
20160819|808524870|SCHP|58599|SCHWAB STRATEGIC US TIPS ETF|56.75
20160819|808524888|SCHC|56843|SCHWAB STRATEGIC TR INTL SMALL|30.93
20160819|808831101|SCIO|1500|SCIO DIAMOND TECH CORP COM STK|0.14
20160819|811543107|SEB|1|SEABOARD CORP MASS|3090.00
20160819|81171B108|SCBH|32|SEACOAST COMM BANC HLDGS|15.10
20160819|811904101|CKH|513|SEACOR HOLDINGS INC|57.72
20160819|811916105|SA|29017|SEABRIDGE GOLD INC|13.40
20160819|81207X108|SLNR|115|SEALAND NATURAL RESOURCES INC.|0.08
20160819|81211K100|SEE|4230|SEALED AIR CORP(NEW)|46.34
20160819|81234D109|SRSC|2|SEARS CANADA INC (F)|2.77
20160819|812350106|SHLD|54187|SEARS HOLDINGS|16.94
20160819|812350155|SHLDW|70|SEARS HOLDINGS CORPORATION WAR|4.50
20160819|812362101|SHOS|65|SEARS HOMETOWN & OUTLET STORES|6.33
20160819|812578102|SGEN|29308|SEATTLE GENETICS INC|45.92
20160819|81282V100|SEAS|113|SEAWORLD ENTERTAINMENT, INC CO|13.06
20160819|813113206|SOMLY|3748|SECOM LTD ADR|18.88
20160819|81362J100|EYES|3040|SECOND SIGHT MEDICAL PRODUCTS |3.76
20160819|81369Y100|XLB|1736|SELECT SECTOR SPDR FD-MATERIAL|48.92
20160819|81369Y209|XLV|464200|SELECT SECTOR SPDR FUND-HEALTH|74.41
20160819|81369Y308|XLP|1497550|CONSUMER STAPLES SECTOR SPDR|55.05
20160819|81369Y407|XLY|161|SELECT SECTOR SPDR-CONSUMER DI|81.46
20160819|81369Y506|XLE|13567|ENERGY SECTOR SPDR|70.90
20160819|81369Y605|XLF|240322|FINANCIAL SECTOR SPDR|24.02
20160819|81369Y704|XLI|2194|INDUSTRIAL SECTOR SPDR|59.01
20160819|81369Y803|XLK|153|TECHNOLOGY SECTOR SPDR|46.96
20160819|81369Y860|XLRE|458|SELECT SECTOR SPDR TR REAL EST|33.50
20160819|81369Y878|XLFS|50980|SELECT SECTOR SPDR TR FINL SVC|30.59
20160819|81369Y886|XLU|1955383|UTILITIES SECTOR SPDR|50.89
20160819|814785309|SNFCA|1353|SECURITY NATL FINL CRP-A-NEW- |5.77
20160819|81603X108|SEKEY|884|SEIKO EPSON CORP UNSPONSORED A|9.01
20160819|81617L108|SLCT|763|SELECT BANCORP INC NEW COM|8.03
20160819|81619Q105|SEM|14066|SELECT MEDICAL HOLDINGS CORPOR|11.53
20160819|816212104|SELB|500|SELECTA BIOSCIENCES INC COM|11.88
20160819|816300107|SIGI|295|SELECTIVE INSURANCE GROUP INC |38.86
20160819|81663A105|SEMG|370|SEMGROUP CORPORATION CLASS A C|32.68
20160819|816645204|LEDS|1574|SEMILEDS CORP COM NEW (DE)|6.39
20160819|81684M104|SMLR|6100|SEMLER SCIENTIFIC INC COM STK |1.78
20160819|816850101|SMTC|2040|SEMTECH CORP|25.92
20160819|816851109|SRE|908|SEMPRA ENERGY|108.46
20160819|816922108|SEMFF|9430|SEMAFO INC|5.09
20160819|81721M109|SNH|360|SENIOR HOUSING PROPS TST SBI|21.56
20160819|81728J109|SRTS|4112|SENSUS HEALTHCARE INC COM|6.49
20160819|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|117.01
20160819|817337405|SQNM|3|SEQUENOM INC NEW|2.36
20160819|81734P107|SQBG|92|SEQUENTIAL BRANDS GROUP, INC. |7.05
20160819|817499106|SGRNF|26000|SERENGETI RESOURCES INC|0.16
20160819|81750R102|MCRB|88|SERES THERAPEUTICS INC COM|11.82
20160819|81761B104|SVTE|47560|SERVICE TEAM INC COM (NV)|.
20160819|81761R109|SERV|68547|SERVICEMASTER GLOBAL HLDGS INC|36.97
20160819|81763U100|SREV|732|SERVICESOURCE INTL LLC INC COM|5.03
20160819|81768T108|SFBS|71|SERVISFIRST BANCSHARES INC COM|51.51
20160819|817732100|SVT|2714|SERVOTRONICS INCORPORATED|10.96
20160819|81783K108|SEV|100|SEVCON INC, COM|10.15
20160819|819047101|SHAK|16574|SHAKE SHACK INC CL A (DE)|35.80
20160819|819427105|SYUP|100|SHANGHAI YUTONG PHARMA, INC.|0.13
20160819|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|12.93
20160819|819882200|SHCAY|509634|SHARP CORP ADR (U S)|1.31
20160819|820017101|SMED|4239|SHARPS COMPLIANCE CORP|4.59
20160819|82028K200|SJR|15430|SHAW COMMS INC CL B NON-VT PRT|20.45
20160819|82312B106|SHEN|616|SHENANDOAH TELECOMM CO.|26.88
20160819|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.37
20160819|82455C101|SMNNY|66|SHIMANO INC ADR (JPY)|14.61
20160819|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|36.82
20160819|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.07
20160819|824667109|SGIOY|390|Shionogi & Co Ltd Unsponsored |94.68
20160819|82481R106|SHPG|106300|SHIRE PLC AMERICAN DEPOSITARY |198.60
20160819|82509L107|SHOP|3759|SHOPIFY INC CL A (CDA)|40.25
20160819|82510E209|SRGHY|458758|SHOPRITE HOLDINGS LTD ORD SPON|15.35
20160819|825715105|SMUUY|2631|SIAM COMMERCIAL BANK PUBLIC CO|18.49
20160819|825724206|SBGL|711|SIBANYE GOLD LTD SPONSORED ADR|20.77
20160819|826400103|SRMC|81|SIERRA MONITOR CORP|1.65
20160819|826516106|SWIR|49|SIERRA WIRELESS INC|14.62
20160819|826565103|SIGM|4000|SIGMA DESIGNS INC|6.88
20160819|826598203|SGLB|4036|SIGMA LABS INC COM NEW|2.45
20160819|82661L101|SGMA|1|SIGMATRON INTL INC|6.16
20160819|826640104|SGNL|16158|SIGNAL GENETICS INC COM STK (D|0.46
20160819|82706C108|SIMO|485|SILICON MOTION TECHNOLOGY CORP|55.40
20160819|82706L108|SGI|925|SILICON GRAPHICS|7.70
20160819|82809P105|SLRRF|8834|SILVER RANGE RES LTD ORD SHS (|0.13
20160819|82811P101|SRAQ|3021|SILVER RUN ACQUISITION CORP CL|12.20
20160819|82811P119|SRAQW|8363|SILVER RUN ACQUISITION CORPORA|3.90
20160819|82811P200|SRAQU|3849|SILVER RUN ACQUISITION CORP|13.58
20160819|82823L106|SSRI|2764|SILVER STANDARD RES INC (F)|15.08
20160819|828336107|SLW|507|SILVER WHEATON CORP|30.59
20160819|82835P103|SVMLF|2616|SILVERCORP METALS INC COM (CAN|3.28
20160819|828359109|SAMG|4149|SILVERCREST ASSET MGMT GROUP C|11.96
20160819|829226109|SBGI|20|SINCLAIR BROADCAST GP INC CL A|28.87
20160819|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.17
20160819|829355205|SIAF|164|SINO AGRO FOOD INC COM NEW|5.32
20160819|82937K101|SHTDY|12464|SINOPHARM GROUP CO. LTD UNSPON|25.45
20160819|82938H107|ZDEXF|5855|SINTANA ENERGY INC NEW COM (CD|0.06
20160819|82968B103|SIRI|2448|SIRIUS XM HOLDINGS INC,|4.19
20160819|82982L103|SITE|217|SITEONE LANDSCAPE SUPPLY INC (|37.41
20160819|82988R203|SITO|78704|SITO MOBILE LTD COM NEW|5.20
20160819|830505301|SKVKY|673|SKANDINAVISKA ENSKILDA BANKEN |9.30
20160819|830566105|SKX|138423|SKECHERS USA INC|24.92
20160819|830830105|SKY|2862|SKYLINE CORP|9.81
20160819|83084J103|SKYS|15|SKY SOLAR HOLDINGS, LTD AMERIC|3.04
20160819|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|17.97
20160819|83084T309|SKLN|55181|SKYLINE MEDICAL INC. NEW (DE) |0.09
20160819|83086T307|SPU|1049|SKYPEOPLE FRUIT JUICE INC COM |6.94
20160819|83087Y107|SKTP|2|SKYTOP LODGE CORP|730.00
20160819|83088M102|SWKS|392|SKYWORKS SOLUTIONS INC|71.80
20160819|831756101|SWHC|5707|SMITH & WESSON HLDG CORP|28.81
20160819|831865209|AOS|143|SMITH A O CORP|93.90
20160819|83190B101|SFS|438|SMART & FINAL STORES INC COM S|13.11
20160819|832154207|SMSI|11102|SMITH MICRO SOFTWARE INC COM N|2.61
20160819|83238P203|SMGZY|3284|SMITHS GROUP PLC SPONSORED ADR|17.83
20160819|833034101|SNA|38|SNAP ON INCORPORATED (HOLDING)|153.51
20160819|83416T100|SCTY|4947|SOLARCITY CORP|23.42
20160819|83417M104|SEDG|2126|SOLAREDGE TECHNOLOGIES INC COM|17.97
20160819|83417R103|SIRC|1104|SOLAR INTEGRATED ROOFING CORP |0.35
20160819|8342EP107|XPL|801|SOLITARIO EXPLORATION & ROYALT|0.87
20160819|834256208|SODI|59|SOLITRON DEVICES INC-NEW-|4.05
20160819|835451105|SONC|11|SONIC CORP|29.26
20160819|835495102|SON|150|SONOCO PRODUCTS CO.|51.79
20160819|83587F202|SRNE|1833|SORRENTO THERAPEUTICS, INC.|6.64
20160819|835898107|BID|40381|SOTHEBY'S COM|40.52
20160819|83600C103|SOHO|1957|SOTHERLY HOTELS INC COM STK (M|5.80
20160819|836144105|SOR|89|SOURCE CAPITAL INC|37.27
20160819|836171405|SNET|893|SOURCINGLINK NET INC COM STK (|0.10
20160819|836301200|SAGD|8948|SOUTH AMERN GOLD CORP COM NEW |0.06
20160819|838518108|SJI|1720|SOUTH JERSEY INDS INC|30.82
20160819|840441109|SSB|73|SOUTH ST CORP COM STK (SC)|72.87
20160819|842400301|SCEPRC|183|SOUTHERN CALIF ED 4.24% PFD|25.57
20160819|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|25.85
20160819|842587107|SO|3641|SOUTHERN CO|52.31
20160819|84265V105|SCCO|33898|SOUTHERN COPPER CORPORATION CO|26.39
20160819|842873101|SFST|86|SOUTHERN FIRST BANCSHARES (SC)|27.25
20160819|843380106|SMBC|40|SOUTHERN MISSOURI BANCORP INC |24.39
20160819|843395104|SONA|522|SOUTHERN NATIONAL BANCORP OF V|12.85
20160819|84470P109|SBSI|5827|SOUTHSIDE BANCSHARES INC|31.16
20160819|84473L105|SOUHY|1592|SOUTH32 LTD SPONSORED ADR(AUST|7.97
20160819|844741108|LUV|4242|SOUTHWEST AIRLINES CO|36.84
20160819|844895102|SWX|65|SOUTHWEST GAS CORP|72.90
20160819|845467109|SWN|7111|SOUTHWESTERN ENERGY CO (DELAWA|14.38
20160819|846511103|SPKE|3200|SPARK ENERGY INC CLASS A COM|26.02
20160819|84652J103|ONCE|1050|SPARK THERAPEUTICS INC COM|58.40
20160819|846785103|PTORF|14|SPARTAN ENERGY CORP COM (CDA) |2.72
20160819|847235108|SPA|1469|SPARTON CORP|22.26
20160819|84756N109|SEP|155875|SPECTRA ENERGY PARTNERS, LP CO|46.91
20160819|847560109|SE|837|SPECTRA ENERGY CORP COM|36.78
20160819|847577103|EDTXF|27925|SPECTRAL MED INC COM (CANADA) |0.66
20160819|84763A108|SPPI|6203|SPECTRUM PARMACEUTICALS INC|5.93
20160819|84842R403|SPEX|2887|SPHERIX INC COM STK NEW (DE)|1.41
20160819|84857J106|STOY|67420|SPIRAL TOYS INC|0.06
20160819|84857L101|SR|180|SPIRE INC COM|67.15
20160819|84860W102|SRC|6562|SPIRIT RLTY CAPITAL INC (NEW) |13.46
20160819|84863T106|SPOK|978|SPOK HOLDINGS INC, COM STK|16.69
20160819|84918P208|SENZ|219|SPORT ENDURANCE INC NEW COMMON|1.87
20160819|849343108|SRLP|104|SPRAGUE RES LP COM UNIT REPSTG|24.65
20160819|849431101|SBPH|140|SPRING BK PHARMACEUTICALS INC |11.10
20160819|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|11.15
20160819|85207Q104|SPPP|1010|SPROTT PHYSICAL PLATINUM AND|7.95
20160819|85207U105|S|94382|SPRINT CORPORATION COM(NEW)|6.02
20160819|852234103|SQ|1003|SQUARE, INC CLASS A COM STK|11.75
20160819|852278100|STBMY|2651|ST BARBARA LTD SPONSORED ADR (|12.01
20160819|852387208|STAF|5287|STAFFING 360 SOLUTIONS|1.31
20160819|85254C305|SSI|4270|STAGE STORES INC|5.93
20160819|852857200|STMP|5|STAMPS.COM INC|87.02
20160819|854231107|SXI|85|STANDEX INTERNATIONAL CORP|88.88
20160819|854305208|STLY|3540|STANLEY FURNITURE INC|3.37
20160819|854502101|SWK|1543|STANLEY BLACK & DECKER, INC CO|122.21
20160819|855244109|SBUX|177|STARBUCKS CORPORATION|55.53
20160819|855668109|SCX|1000|STARRETT L.S. CC CL A|12.23
20160819|856190103|STBZ|16|STATE BANK FINANCIAL CORPORATI|22.71
20160819|857477103|STT|131|STATE STREET CORP|69.05
20160819|857477608|STTPRD|17|STATE STR CORP DEP SHS REPSTG |28.80
20160819|857477889|STTPRE|43|STATE STR CORP DEPOSITARY SHS |28.38
20160819|85771P102|STO|1110|STATOIL ASA ADS (1 ORD)|16.55
20160819|858155203|SCS|61|STEELCASE INC CL A|14.23
20160819|85855A203|SBOT|1282|STELLAR BIOTECHNOLOGIES INC OR|2.89
20160819|85857R303|STEM|125909|STEMCELLS, INC. COMMON STOCK|1.66
20160819|85858C107|STML|4|STEMLINE THERAPEUTICS INC COM |7.33
20160819|858912207|SRCLP|654|STERICYCLE INC DEP SHS REPSTG |71.02
20160819|85917A100|STL|318|STERLING BANCORP DEL COM STK|17.22
20160819|86074Q102|SWC|230937|STILLWATER MINING CO|14.35
20160819|861025104|SYBT|1987|STOCK YARDS BANCORP, INC COM S|29.88
20160819|861642304|SGY|19378|STONE ENERGY CORP COM NEW (DE)|12.35
20160819|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|4.13
20160819|862578101|STRP|17673|STRAIGHT PATH COMMUNICATIONS I|19.39
20160819|86272A107|SSKN|3309|STRATA SKIN SCIENCES INC COM S|0.66
20160819|862758208|SMDZF|5829|STRATEGIC METALS LTD COM NEW (|0.60
20160819|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|17.94
20160819|863117206|GJV|1|SYNTHETIC FIXED INCOME SECURIT|26.45
20160819|863167201|STRS|151|STRATUS PROPERTIES INC-NEW|18.30
20160819|863236105|STRA|51|STRAYER EDUCATION INC|48.04
20160819|86332V505|SFOR|292443|STRIKEFORCE TECHNOLOGIES INC C|.
20160819|863667101|SYK|364|STRYKER CORP|113.75
20160819|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160819|864909106|SCMP|264|SUCAMPO PHARMACEUTICALS INC CL|11.42
20160819|86562X106|SUTNY|410|SUMITOMO MITSUI TR HLDGS INC S|3.45
20160819|865620108|SOHVY|1652|Sumitomo Heavy Industries Ltd |25.06
20160819|865646103|SUMR|12006|SUMMER INFANT INC COM STK|2.18
20160819|86606G101|SMMF|896|SUMMIT FINANCIAL GR INC|19.49
20160819|866082100|INN|22|SUMMIT HOTEL PPTYS INC COM STK|13.81
20160819|866082506|INNPRD|3894|SUMMIT HOTEL PPTYS INC RED PFD|25.96
20160819|86663B201|SNBC|719|SUN BANCORP INC (N J) NEW|22.10
20160819|86676H302|SUHJY|18548|SUN HUNG KAI PPTY LTD SP ADR|14.19
20160819|866796105|SLF|2800|SUN LIFE FINANCIAL INC|32.10
20160819|867224107|SU|4494|SUNCOR ENERGY INC (NEW)|28.72
20160819|86732Y109|SUNEQ|74165|SUNEDISON, INC COM|0.06
20160819|867475105|SNNY|150|SUNNYSIDE BANCORP INC COM STK |12.70
20160819|8676EP108|STKL|5|SUNOPTA INC|6.41
20160819|86764L108|SXL|72|SUNOCO LOGISTICS PARTNERS L.P.|31.47
20160819|867652406|SPWR|165346|SUNPOWER CORP COM STK (DE)|10.41
20160819|86771W105|RUN|115553|SUNRUN INC COM STK (DE)|6.03
20160819|86777J108|SBCP|49|SUNSHINE BANCORP INC|14.29
20160819|86782U106|SSH|500|SUNSHINE HEART INC|0.81
20160819|867914509|STIPRA|3784|SUNTRUST BANKS INC DEP SHS REP|24.05
20160819|867914889|STIPRE|193|SUNTRUST BKS INC DEPOSITARY SH|26.26
20160819|867931503|SCON|373|SUPERCONDUCTOR TECHS INC COM P|2.24
20160819|86803X113|SUNWW|4586|SUNWORKS INC WT EXP 03/09/2020|0.80
20160819|86805W105|SEPGY|1100|SUPERGROUP PLC, UNSPONSORED AD|20.98
20160819|868153107|SDPI|10033|SUPERIOR DRILLING PRODS INC CO|1.17
20160819|868168105|SUP|120|SUPERIOR INDUSTRIES INTL INC (|28.18
20160819|868358102|SGC|564|SUPERIOR UNIFORM GROUP INC|16.03
20160819|868459108|SUPN|6800|SUPERNUS PHARMACEUTICALS INC C|22.09
20160819|86858W101|SPRT|2912|SUPPORT. COM INC, COMMON STOCK|0.92
20160819|86881L106|SCAI|637|SURGICAL CARE AFFILIATES INC C|43.95
20160819|868861105|SGTPY|256|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.17
20160819|869245100|SBBX|189|SUSSEX BANCORP|15.75
20160819|870123106|SWGAY|15|SWATCH GROUP AG UNSPON ADR (SW|14.16
20160819|870195104|SWDBY|24|Swedbank AB Sponsored ADR (Swe|22.37
20160819|870297215|GRU|805|SWEDISH EXPT CR CORP ELEMENTS |4.02
20160819|870297306|RJN|913088|SWEDISH EXPT CR CORP ELEMENTS |2.54
20160819|870297603|RJA|250|SWEDISH EXPT CR CORP ELEMENTS |6.43
20160819|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160819|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160819|87074U101|SWFT|8439|SWIFT TRANSN CO CL A COM STK (|18.74
20160819|870875101|SWZ|7|SWISS HELVETIA FUND INC|10.56
20160819|870886108|SSREY|50|SWISS RE LTD SPON ADR (CHE)|21.27
20160819|871237103|SYKE|260|SYKES ENTERPRISES INC|29.70
20160819|871503108|SYMC|439|SYMANTEC CORP|23.11
20160819|871565107|SYNL|495|SYNALLOY CORP.|7.12
20160819|87157B103|SNCR|2819|SYNCHRONOSS TECHNOLOGIES INC C|40.84
20160819|87160A100|SYT|4766|SYNGENTA AG ADS (1/5 ORD)|79.80
20160819|871607107|SNPS|582|SYNOPSYS INC|58.50
20160819|87161C402|SNVPRC|1837|SYNOVUS FINL CORP PERP PFD SER|28.79
20160819|871628103|SYMX|69954|SYNTHESIS ENERGY SYSTEMS, INC.|1.24
20160819|871639308|SGYP|10164|SYNERGY PHARMACEUTICALS, INC. |5.24
20160819|87164P103|SYRG|8892|SYNERGY RESOURCES CORPORATION |7.06
20160819|87165B103|SYF|340|SYNCHRONY FINL COM STK (DE)|27.29
20160819|871829107|SYY|623|SYSCO CORP|52.46
20160819|87184N203|SYRX|2200|SYSOREX GLOBAL COM STK (NV)|0.43
20160819|87184Q107|SYRS|239|SYROS PHARMACEUTICALS INC COM |11.10
20160819|872120100|TDHOY|9088|T&D Holdings Inc Tokyo Unspons|5.59
20160819|872275102|TCB|259|TCF FINANCIAL CORP|14.19
20160819|872277405|TCBPRC|106|TCF FINANCIAL CORPORATION PERP|25.78
20160819|872351408|TTDKY|35|TDK CORP AMER DEP SH|69.49
20160819|87240R107|TFSL|956|TFS FINANCIAL CORPORATION COM |18.67
20160819|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160819|87243T100|CBDG|21|THC FARMACEUTICALS, INC COMMON|0.60
20160819|87265H109|TPH|2095|TRI POINTE GROUP INC COM STK (|13.60
20160819|87265K102|TSLX|4155|TPG SPECIALTY LENDING INC COM |18.07
20160819|87265T103|TPTW|692|TPT GLOBAL TECH INC COMMON STO|1.08
20160819|872885207|TSRI|100|TSR INC COM STK|5.79
20160819|872917109|TVIPF|9723|TVI PACIFIC INC(F)|0.01
20160819|87305R109|TTMI|1454|TTM TECHNOLOGIES INC|10.55
20160819|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|7.49
20160819|87357P100|TCMD|4094|TACTILE SYS TECHNOLOGY INC COM|13.25
20160819|873868103|TAHO|26514|TAHOE RESOURCES INC ORD SHS (C|15.52
20160819|874039100|TSM|16934|TAIWAN SEMICON MFG LTD(5COMSH)|29.16
20160819|87405B103|TKTDY|1231|Takata Corp, Tokyo Unsponsored|8.03
20160819|874060205|TKPYY|95|TAKEDA PHARMACEUTICAL CO LTD S|22.66
20160819|874080104|XRS|3456|TAL EDUCATION GROUP ADS REPSTG|63.67
20160819|87422J105|TLN|105|TALEN ENERGY CORP|13.77
20160819|874224207|TLND|739|TALEND S.A. AMERICAN DEPOSITAR|26.39
20160819|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.42
20160819|87482X101|TLMR|3079|TALMER BANCORP INC (MI)|22.78
20160819|875465106|SKT|150|TANGER FACTORY OUTLET CENTERS |40.37
20160819|87582Y108|TNGO|4222|TANGOE INC COM|9.57
20160819|87600U104|TRX|58200|TANZANIAN ROYALTY EXPLORATION,|1.05
20160819|87611X204|NGLSPRA|2585|TARGA RES PARTNERS LP PERP PFD|26.61
20160819|87612E106|TGT|465|TARGET CORPORATION|70.30
20160819|876491101|TAER|25500|TARSIER LTD COM|0.06
20160819|876629205|OAOFY|351|TATNEFT PJSC SPONSORED ADR (RU|31.53
20160819|876664608|TCOPRJ|39|TAUBMAN CENTERS, INC PFD SHS S|26.26
20160819|87669X106|TAUG|52453|TAURIGA SCIENCES, INC.|.
20160819|876703109|TTCM|355746|TAUTACHROME INC|.
20160819|877163105|TAYD|136|TAYLOR DEVICES INC|19.74
20160819|87724P106|TMHC|820|TAYLOR MORRISON HOME CORP CL A|17.16
20160819|87817A107|TMH|55|TEAM HEALTH HOLDINGS INC (DE) |34.81
20160819|878193101|TEAR|195|TEARLAB CORP COM STK (DE)|0.73
20160819|878237106|TECD|510|TECH DATA CORP|81.43
20160819|878742204|TCK|965|TECK RESOURCES LIMITED CLASS B|16.50
20160819|879105104|THQ|10507|TEKLA HEALTHCARE OPPTY FND SHS|18.22
20160819|87911J103|HQH|118|TEKLA HEALTHCARE INVS SHS BEN |26.47
20160819|87911K100|HQL|113|TEKLA LIFE SCIENCES INVS SH BE|19.17
20160819|87911L108|THW|421|TEKLA WORLD HEALTHCARE FD BEN |15.39
20160819|87918A105|TDOC|11046|TELADOC INC COM STK (TX)|19.00
20160819|87927Y102|TI|1329|TELECOM ITALIA SPA ADS (REP 10|9.19
20160819|879273209|TEO|261|TELECOM ARGENTINA ADS (EA REPT|18.01
20160819|879369106|TFX|35|TELEFLEX INC|183.76
20160819|879382208|TEF|44357|TELEFONICA SA ADS(RP 1 SH CAPI|10.07
20160819|879433837|TDJ|86|TELEPHONE & DATA SYS INC PFD 7|25.72
20160819|87944W105|TELNY|54|TELENOR ASA|17.62
20160819|879455103|TNAV|800|TELENAV INC COM STK (DE)|5.56
20160819|879603108|TLKGY|1|TELKOM SA SOC LTD (ZAF)|18.89
20160819|87974N108|TBGPF|800|TEMBO GOLD CORP COM|0.05
20160819|879939106|TTEC|305|TELETECH HOLDINGS INC|28.90
20160819|880191101|EMF|81|TEMPLETON EMERGING MKT FUND|12.82
20160819|88023U101|TPX|2395|TEMPUR-SEALY INTERANTIONAL INC|79.22
20160819|88031M109|TS|29277|TENARIS S.A. ADS (EA REPTG 2 O|29.89
20160819|88033R502|TGC|100|TENGASCO,INC|1.15
20160819|880345103|TNC|148|TENNANT COMPANY|62.57
20160819|88076W103|TDC|143|TERADATA CORORATION DEL COM ST|31.54
20160819|88088L103|TEZNY|622|TERNA RETE ELETTRICA NAZIONALE|15.94
20160819|881005201|TNH|5047|TERRA NITRO LP (DEP COMMON UTS|114.74
20160819|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160819|88104M101|GLBL|9219|TERRAFORM GLOBAL INC CL A COM |3.57
20160819|881569107|TSRO|336|TESARO INC COM STK (DE)|94.95
20160819|88160R101|TSLA|25249|TESLA MTRS INC COM STK (DE)|223.51
20160819|88162G103|TTEK|321|TETRA TECH INC|34.65
20160819|88165N105|TTPH|2466|TETRAPHASE PHARMACEUTICALS INC|4.01
20160819|88165U109|TLOG|172573|TETRALOGIC PHARMACEUTICALS|0.20
20160819|88166A607|SOYB|205|TEUCRIUM COMMODITY TR SOYBEAN |19.29
20160819|882228307|TCBIL|679|TEXAS CAP BANCSHARES INC 6.5% |25.85
20160819|882228406|TCBIP|454|TEXAS CAPITAL BANCSHARES, INC.|26.64
20160819|88224Q107|TCBI|127|TEXAS CAPITAL BANCSHARES INC|51.17
20160819|88256L109|TMRC|10157|TEXAS MINERAL RES CORP COM STK|0.13
20160819|882681109|TXRH|2610|TEXAS ROADHOUSE INC COM STK (D|46.16
20160819|883219107|THLEY|25|THALES SPONS ADR|92.67
20160819|88322Q108|TGTX|43207|TG THERAPEUTICS, INC. COMMON S|6.05
20160819|88337V100|TLTFF|2659|THERALASE TECHNOLOGIES INC (CA|0.33
20160819|88338H100|THERF|100|THERATECHNOLOGIES INC COM|2.03
20160819|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.33
20160819|88338N107|TXMD|11318|THERAPEUTICSMD, INC. COMMON ST|7.27
20160819|884089103|TFECY|439|THIN FILM ELECTRONICS ASA SPON|5.29
20160819|884768102|TCPTF|33734|Thompson Creek Metals Company |0.58
20160819|885160101|THO|670|THOR INDUSTRIES INC|79.71
20160819|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.11
20160819|88579Y101|MMM|1780|3M COMPANY;COM USD0.01|179.18
20160819|886043108|THMG|506|THUNDER MOUNTAIN GOLD INC|0.11
20160819|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160819|886423102|TDW|18705|TIDEWATER(CITIZEN/NON CITIZEN)|3.34
20160819|886547108|TIF|8031|TIFFANY & CO|68.22
20160819|88677A104|CDOM|1962|TIGER X MEDICAL, INC. COMMON S|0.11
20160819|88677Q109|TTS|1815|TILE SHOP HLDGS INC COM STK (D|17.27
20160819|886885102|TLYS|28|TILLYS INC CL A|6.44
20160819|88706P205|TSU|15900|TIM PARTICIPACOES S.A. ADS (EA|13.11
20160819|887317303|TWX|81|TIME WARNER INC NEW COM STK|80.83
20160819|88741P103|TGD|572|TIMMINS GOLD CORP COM SHS (CAN|0.52
20160819|887522100|TKRFF|2189|TINKA RESOURCES LTD|0.17
20160819|887677102|TINTF|5191|TINTINA RES INC COM (CDA)|0.10
20160819|887694107|TNCGF|1350|TIO Networks Corp Ordinary Sha|1.88
20160819|88822Q103|TIPT|2300|TIPTREE FINL INC CL A COM STK |5.47
20160819|88824T105|TSCFY|1882|TISCO FINANCIAL GROUP PUBLIC C|14.66
20160819|88830M102|TWI|1533|TITAN INTL DEL (DE)|9.16
20160819|88830R101|TITN|108|TITAN MACHINERY INC. COMMON ST|10.61
20160819|888314309|TTNP|11525|TITAN PHARMACEUTICALS INC DEL |5.33
20160819|888706108|TIVO|1566|TIVO INC|10.66
20160819|888733102|TIXC|154|TIX CORPORATION|1.87
20160819|88883P101|TBRA|94795|TOBIRA THERAPEUTICS INC COM|4.77
20160819|88906B105|TOF|7517|TOFUTTI BRANDS INC|2.71
20160819|88907F105|TOKTY|244|TOKAI TOKYO FINL HLDGS INC SPO|4.61
20160819|889102109|TKYMY|96|TOKUYAMA CORP UNSPON ADR (JPN)|27.79
20160819|889144101|TOKUY|6|Tokyu Corporation Unsponsored |76.87
20160819|889478103|TOL|1206|TOLL BROTHERS INC|28.62
20160819|890110109|TMP|2920|TOMPKINS FINANCIAL CORPORATION|71.91
20160819|890516107|TR|93|TOOTSIE ROLL INDUSTRIES INC|38.02
20160819|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.41
20160819|89055F103|BLD|5948|TOPBUILD CORP COM STK (DE)|33.85
20160819|891027302|TMKPRB|2|TORCHMARK CORPORATION 5.875% J|26.33
20160819|891027401|TMKPRC|1403|TORCHMARK CORP JR SUB DEB|27.09
20160819|891092108|TTC|1354|TORO COMPANY|93.73
20160819|891160509|TD|6702|TORONTO-DOMINION BANK (THE)|44.45
20160819|89147L100|TYG|15235|TORTOISE ENERGY INFRASTRUCTURE|32.67
20160819|89147X104|TPZ|356|TORTOISE PWR AND ENERGY INFRAS|21.17
20160819|89148B101|NTG|753|TORTOISE MLP FUND, INC. COM ST|20.27
20160819|89148K101|NDP|2146|TORTOISE ENERGY INDEPENDENCE|16.25
20160819|89151E109|TOT|240571|TOTAL S.A. ADS (REPTSG ONE ORD|49.63
20160819|89156L108|PBEGF|2637|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160819|891826109|TOWR|86|TOWER INTL INC COM STK (DE)|23.18
20160819|891906109|TSS|151|TOTAL SYSTEM SERVICES INC|48.26
20160819|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.57
20160819|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.41
20160819|89237H100|TCON|120|TRACON PHARMACEUTICALS INC COM|5.88
20160819|89278P102|TBLZ|43|TRAILBLAZER RES INC COM STK (N|0.40
20160819|89342J108|TPAC|321318|TRANS-PACIFIC AEROSPACE CO INC|.
20160819|89353D107|TRP|21361|TRANSCANADA CORPORATION(HOLDIN|47.84
20160819|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.45
20160819|893617209|TCI|728|TRANSCONTL RLTY INVESTORS INC |11.01
20160819|893641100|TDG|59|TRANSDIGM GROUP INCORPORATED C|285.16
20160819|89365K305|TBIO|5113|TRANSGENOMIC INC COM STK (DE) |0.35
20160819|893662106|TGA|193|TRANSGLOBE ENERGY CORP|2.10
20160819|893716209|TTHI|1100|TRANSITION THERAPEUTICS|1.59
20160819|89400J107|TRU|45|TRANSUNION COM STK (DE)|32.31
20160819|894648104|TREC|1400|TRECORA RESOURCES|11.13
20160819|894650100|TG|196|TREDEGAR CORPORATION|18.02
20160819|89469A104|THS|11979|TREEHOUSE FOODS, INC. COM STK |96.15
20160819|89486M206|TMICY|51|TREND MICRO INC SPONS ADR-NEW |36.79
20160819|89531P105|TREX|5|TREX CO INC|60.08
20160819|895436103|TY|2414|TRI CONTINENTAL CORPORATION|21.50
20160819|895848109|TCAP|37972|TRIANGLE CAPITAL CORPORATION C|19.91
20160819|895848406|TCCB|27|TRIANGLE CAP CORP 6.375% NTS D|26.25
20160819|895945103|TOLWF|3969|TRICAN WELL SERVICE LTD|1.82
20160819|89600B201|TPLM|2835|TRIANGLE PETROLEUM CORP (NEW) |0.29
20160819|89626T202|TMIBF|51109|TRIMETALS MNG INC CLASS B (CAN|0.23
20160819|89628E104|TSL|1073|TRINA SOLAR LIMITED ADS (EA RE|10.54
20160819|896438306|TRIB|294|TRINITY BIOTECH|12.12
20160819|89656D101|TPHS|200|TRINITY PLACE HLDGS INC COM ST|8.44
20160819|896749108|GTS|41|TRIPLE-S MANAGEMENT CORPORATIO|22.68
20160819|89677Y100|TPVG|5007|TRIPLEPOINT VENTURE GROWTH BDC|11.49
20160819|89679E300|TBK|1129|TRIUMPH BANCORP,INC. COM|18.00
20160819|897238119|TROVW|31|TROVAGENE INC WT PUR COM EXP 5|1.99
20160819|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160819|897837100|TRUU|131|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160819|89786C106|TNTYD|478|TRUE NATURE HLDGS IN|0.27
20160819|898349105|TRST|1536|TRUSTCO BK CORP N Y|7.10
20160819|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160819|89853L104|TTOO|3908|T2 BIOSYSTEMS INC|7.04
20160819|898697206|TCX|72|TUCOWS INC NEW|26.92
20160819|899035505|TUES|181|TUESDAY MORNING CORPORATION|7.80
20160819|899736102|TUNG|12680|TUNGSTEN CORP. COMMON STOCK|.
20160819|89977P106|TOUR|32778|TUNIU CORP SPONS ADS REPSTG CL|9.75
20160819|90011Q100|TRKNY|1996|TURK TELEKOMUNIKASYON UNSPON|4.10
20160819|90041L105|TPB|346|TURNING PT BRANDS INC COM (DE)|11.64
20160819|900450107|HEAR|54975|TURTLE BEACH CORP COM STK (NV)|1.05
20160819|90137F103|XXII|6975|22ND CENTURY GROUP, INC. COMMO|1.08
20160819|90138A103|VNET|6197|21VIANET GROUP INC SPON ADR (C|8.95
20160819|90138F102|TWLO|682087|TWILIO INC CL A (DE)|54.40
20160819|901476101|TWIN|1377|TWIN DISC.INCORPORATED|11.90
20160819|902104108|IIVI|85|II-VI INC|21.72
20160819|90214J101|TWOU|29096|2U INC COM STK|35.13
20160819|90238J103|TYMI|3896|TYME TECHNOLOGIES, INC. NEW CO|4.70
20160819|902494103|TSN|1162|TYSON FOODS INC CL A|75.03
20160819|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|11.83
20160819|902641620|MLPG|437|UBS AG JERSEY BRH E-TRACS LKD |24.70
20160819|902641646|MLPI|29627|UBS E-TRACS ALERIAN MLP INFRAS|28.65
20160819|902641679|DJCI|2149|E-TRACS LNK TO THE BLOOMBERG|15.74
20160819|902641778|UCI|1548|E-TRACS UBS BLOOMBERG CMCI ETN|13.74
20160819|902641794|USV|726|E-TRACS UBS BLOOMBERG CMCI SIL|26.26
20160819|90265Y106|UCP|296|UCP INC CLASS A|8.23
20160819|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.30
20160819|902673102|UFPT|236|UFP TECHNOLOGIES INC|24.04
20160819|90268G607|DVYL|115|UBS AG LONDON BRH ETRACS MTHLY|58.19
20160819|90269A302|MORL|854|UBS AG LONDON BRH|15.48
20160819|90270L354|OILX|210|UBS AG LONDON BRH ETRACS S&P G|32.34
20160819|90270L727|HDLV|697|ETRACS MONTHLY PAY 2XLEVERAGED|32.62
20160819|90274D150|XIVH|508|UBS AG VELOCITYSHARES VIX FUTR|30.68
20160819|90274D168|BSWN|1863|UBS AG VELOCITYSHARES VIX FUTU|25.89
20160819|90274D218|FIHD|300|UBS AG LONDON BRH FI ENHANCED |128.50
20160819|90274D382|MLPB|9|UBS AG LONDON BR ETRACS ALERIA|27.05
20160819|90274D390|UCIB|1191|UBS AG LONDON BRETRACS UBS BLO|13.55
20160819|90274D432|MRRL|695|UBS AG LONDON BR ETRACS MONTHL|15.46
20160819|90274D838|SMHD|588|UBS AG LONDON BRH ETRACS MONTH|18.70
20160819|90274P302|HOML|74|UBS AG LNDN BR ETRACS MTH RESE|22.57
20160819|902925106|USAK|125|USA TRUCK INC|12.75
20160819|902973304|USB|617|U.S.BANCORP (NEW)|43.22
20160819|902973817|USBPRN|88|US BANCORP DEL DEP SHS|26.11
20160819|902973866|USBPRA|27|U.S.BANCORP DEP SH RPSTG 1/100|870.00
20160819|903002103|UMH|15|UMH PROPERTIES, INC.|12.03
20160819|90328M107|USNA|24197|USANA HEALTH SCIENCES INC|132.28
20160819|903293405|USG|40|USG CORP (NEW)|27.51
20160819|903313104|USMD|2064|USMD HLDGS INC COM STK (DE)|20.00
20160819|90333L128|USCXW|9|U S CONCRETE, INC. CLASS B WAR|28.40
20160819|90337L108|USPH|19|U.S.PHYSICAL THERAPY INC|61.91
20160819|90346E103|SLCA|10770|U S SILICA HLDGS INC COM STK (|41.45
20160819|90347A100|UBNT|50|UBIQUITI NETWORKS INC COM STK |50.04
20160819|90348R102|UBSFY|1058|Ubi Soft Entertainment Sa Unsp|8.04
20160819|90350A104|UBIQ|1687|UBIQUITY INC COM STK|0.28
20160819|90350U100|USRM|560828|U S STEM CELL INC COM STK|0.02
20160819|90400D108|RARE|26728|ULTRAGENYX PHARMACEUTICAL INC |65.84
20160819|90400P101|UGP|16707|ULTRAPAR PARTICIPACOES SA ADS |23.94
20160819|904311107|UA|2032|UNDER ARMOUR INC CL A|42.06
20160819|904311206|UAC|136|UNDER ARMOUR INC CL C|37.95
20160819|904572203|UNXL|27664|UNI-PIXEL, INC.|1.52
20160819|90476X509|UGDIF|6400|UNIGOLD INC (CANADA)|0.40
20160819|90478E301|UNIS|1809|UNILIFE CORP NEW COM NEW (DE) |3.02
20160819|906548821|UEPCN|14|UNION ELEC CO 4.75 PFD|99.00
20160819|907818108|UNP|192|UNION PACIFIC CORPORATION|95.83
20160819|90916J300|UPZS|2000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160819|909218109|UNT|453|UNIT CORPORATION|17.47
20160819|909907107|UBSI|3692|UNITED BANKCHARES INC(W VA)|39.00
20160819|910304104|UBNK|600|UNITED FINANCIAL BANCORP INC N|13.45
20160819|910340108|UFCS|230|UNITED FIRE GROUP, INC.|42.55
20160819|910571108|UG|3826|UNITED GUARDIAN|14.25
20160819|911312106|UPS|168|UNITED PARCEL SERVICE,INC.CL B|110.49
20160819|911363109|URI|144|UNITED RENTALS INC|80.81
20160819|911459105|USBI|316|UNITED SECURITY BANCSHARES INC|9.00
20160819|911460103|UBFO|591|UNITED SECURITY BANCSHARES|6.17
20160819|91167Q100|BNO|874|UNITED STS BRENT OIL FD LP|15.01
20160819|911684108|USM|368|UNITED STATES CELLULAR CORP|38.27
20160819|911684504|UZB|621|UNITED STATES CELLULAR CORP 7.|27.19
20160819|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |15.51
20160819|911805208|USEG|2267|U S ENERGY CORP WYO COM NEW|2.02
20160819|911922102|USLM|35|UNITED ST LIME & MINERALS INC |63.00
20160819|912318201|UNG|1318580|UNITED STATES NATURAL GAS FUND|7.98
20160819|91232N108|USO|1956039|UNITED STATES OIL FUND LP|11.30
20160819|91239R102|USPR|13567|U S PRECIOUS METALS INC|0.01
20160819|912613205|DNO|254|UNITED STATES SHORT OIL FUND L|67.76
20160819|912909108|X|1351|UNITED STATES STEEL CP|21.81
20160819|91307C102|UTHR|8370|UNITED THERAPEUTICS CORP|125.62
20160819|91324P102|UNH|598|UNITEDHEALTH GROUP INC|142.17
20160819|91336L107|UNVR|20136|UNIVAR INC COM STK (DE)|19.50
20160819|913543104|UFPI|210|UNIVERSAL FOREST PRODUCTS INC |105.81
20160819|91359E105|UHT|118|UNIVERSAL HEALTH RLTY TR SBI|61.15
20160819|913788105|UPGI|122|UNIVERSAL POWER GROUP INC COM |1.55
20160819|913915104|UTI|1200|UNIVERSAL TECHNICAL INSTITUTE |2.40
20160819|915271100|UVSP|111|UNIVEST CORP OF PA|22.13
20160819|91688R108|URG|41473|Ur Energy Inc Common Shares (C|0.57
20160819|917286205|UBA|565|URSTADT BIDDLE PROPS INC CL A |22.75
20160819|918204108|VFC|665|V. F. CORPORATION|64.19
20160819|91822J103|VBIV|122|VBI VACCINES, INC. NEW COMMON |3.44
20160819|91829F104|VOXX|5080|VOXX INTL CORP|2.97
20160819|91879Q109|MTN|23966|VAIL RESORTS INC|156.52
20160819|91912E105|VALE|38055|VALE S A ADR (REPSTG 1 COM SHR|5.91
20160819|91912E204|VALEP|7823|VALE S A ADR (REPSTG 1 CL A PF|4.92
20160819|91912N105|VAPE|98794|VAPE HLDGS INC COM STK (DE)|.
20160819|91913Y100|VLO|8633|VALERO ENERGY CORP (NEW)|55.06
20160819|91914J102|VLP|166|VALERO ENERGY PARTNERS LP COM |41.37
20160819|919794131|VLYWS|1471|VALLEY NATIONAL BANK WARRANTS |0.06
20160819|919794206|VLYPRA|1307|VALLEY NATL BANCORP PERP PFD S|29.40
20160819|920250107|VMRI|10044|VALMIE RES INC COMMON STOCK|0.96
20160819|921078101|OUNZ|2019|VANECK MERK GOLD TR GOLD SHS (|13.42
20160819|921659108|VNDA|3210|VANDA PHARMACEUTICALS INC COM |12.39
20160819|92189F106|GDX|1139703|VANECK VECTORS GOLD MINERS ETF|30.75
20160819|92189F205|SLX|1988|VANECK VECTORS ETF TR STEEL ET|32.13
20160819|92189F353|HYEM|845|VANECK VECTORS ETF TR EMERGING|24.41
20160819|92189F411|BIZD|69745|VANECK VECTORS BDC INCOME ETF |17.66
20160819|92189F429|PFXF|14630|VANECK VECTORS ETF TR PREFERRE|20.97
20160819|92189F460|XMPT|19384|VANECK VECTORS CEF MUNICIPAL I|29.25
20160819|92189F510|PRB|144|VANECK VECTORS ETF TR PRE-REFU|24.66
20160819|92189F536|MLN|250|VANECK VECTORS ETF TR AMT-FREE|20.96
20160819|92189F544|ITM|32251|VANECK VECTORS ETF TR AMT-FREE|24.79
20160819|92189F643|MOAT|15261|VANECK VECTORS ETF TR MORNINGS|34.72
20160819|92189F650|IDXJ|115|VANECK VECTORS ETF TR INDONESI|9.00
20160819|92189F668|FRAK|500|VANECK VECTORS ETF TR UNCONVEN|17.99
20160819|92189F676|SMH|441252|VANECK VECTORS ETF TR SEMICOND|65.43
20160819|92189F692|PPH|122917|VANECK VECTORS TR PHARMACEUTIC|61.17
20160819|92189F700|MOO|5017|VANECK VECTORS AGRIBUSINESS ET|49.69
20160819|92189F718|OIH|295335|VANECK VECTORS ETF TR OIL SERV|29.78
20160819|92189F759|PEK|232|VANECK VECTORS CHINAAMC CSI 30|40.10
20160819|92189F775|EGPT|7655|VANECK VECTORS EGYPT INDEX ETF|41.07
20160819|92189F791|GDXJ|209|VANECK VECTORS ETF TR JR GOLD |51.68
20160819|92189F817|VNM|553|VANECK VECTORS ETF TR VIETNAM |15.34
20160819|92189F874|KWT|395|VANECK VECTORS ETF TR SOLAR EN|43.89
20160819|92189F882|BJK|4817|VANECK VECTORS GAMING ETF|35.61
20160819|921908844|VIG|14590|VANGUARD DIVIDEND APPRECIATION|85.68
20160819|921909768|VXUS|15472|VANGUARD STAR FD VANGUARD TOTA|47.67
20160819|921910840|MGV|1224|VANGUARD MEGA CAP VALUE|63.74
20160819|921932505|VOOG|5267|VANGUARD S&P 500 GROWTH ETF|109.94
20160819|921932703|VOOV|2994|VANGUARD S&P 500 VALUE ETF|92.82
20160819|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|106.78
20160819|921932794|VIOG|10085|VANGUARD S&P SMALL CAP 600 GRO|115.86
20160819|921932828|VIOO|891|VANGUARD S&P SMALL CAP 600 ETF|111.49
20160819|921932844|IVOV|4681|VANGUARD S&P MID CAP 400 VALUE|101.75
20160819|921932869|IVOG|4627|VANGUARD S&P MID CAP 400 GROWT|109.10
20160819|921932885|IVOO|9103|VANGUARD S&P MID CAP 400 ETF|105.25
20160819|921937819|BIV|152550|VANGUARD BD INDEX FD INC INTER|87.95
20160819|921937827|BSV|750|VANGUARD BD INDEX FD INC SHORT|80.90
20160819|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|84.37
20160819|921943858|VEA|5726|VANGUARD FTSE DEVELOPED MARKET|37.63
20160819|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|73.31
20160819|921946794|VYMI|4390|VANGUARD WHITEHALL FDS INTL HI|56.75
20160819|921946810|VIGI|22640|VANGUARD WHITEHALL FDS INTL DI|58.04
20160819|921946885|VWOB|3724|VANGUARD EMERGING MKTS GOVT BD|81.83
20160819|92203J407|BNDX|14|VANGUARD TOTAL INTERNATIONAL B|56.10
20160819|92204A207|VDC|18373|VANGUARD CONSUMER STAPLES ETF |141.47
20160819|92204A504|VHT|14628|VANGUARD HEALTH CARE ETF|136.07
20160819|92204A603|VIS|28860|VANGUARD INDUSTRIAL ETF|112.13
20160819|92204A702|VGT|49710|VANGUARD INFORMATION TECHNOLOG|117.44
20160819|92204A801|VAW|30057|VANGUARD MATERIALS ETF|108.75
20160819|922042676|VNQI|7|VANGUARD GLOBAL EX- U.S. REAL |57.30
20160819|922042718|VSS|4|VANGUARD INTL EQTY FTSE ALL-WO|99.76
20160819|922042742|VT|140105|VANGUARD TOTAL WORLD STK INDEX|61.46
20160819|922042775|VEU|7565|VANGUARD FTSE ALL- WORLD EX-US|45.83
20160819|922042858|VWO|63|VANGUARD FTSE EMERGING MKTS ET|38.56
20160819|922042866|VPL|63296|VANGUARD FTSE PACIFIC ETF FTSE|59.95
20160819|92205F106|VNR|250|VANGUARD NAT RES LLC COM UNIT |1.60
20160819|92205F205|VNRAP|3971|VANGUARD NAT RES LLC PERP PFD |5.12
20160819|92205F304|VNRBP|100|VANGUARD NATURAL RESOURCES LLC|4.14
20160819|92205F403|VNRCP|200|VANGUARD NATURAL RESOURCES LLC|4.20
20160819|92206C102|VGSH|6055|VANGUARD|61.24
20160819|92206C599|VTHR|3451|VANGUARD RUSSELL 3000 ETF|100.39
20160819|92206C649|VTWV|1004|VANGUARD RUSSELL 2000 VALUE ET|90.04
20160819|92206C664|VTWO|28236|VANGUARD RUSSELL 2000 ETF|98.72
20160819|92206C680|VONG|28523|VANGUARD RUSSELL 1000 GROWTH E|107.89
20160819|92206C714|VONV|14615|VANGUARD RUSSELL 1000 VALUE ET|93.46
20160819|92206C730|VONE|20591|VANGUARD RUSSELL 1000 ETF|100.44
20160819|92206C771|VMBS|46177|VANGUARD MORTG-BACKED SEC ETF |53.84
20160819|92206C847|VGLT|34648|VANGUARD LG-TRM GOVT BD ETF|85.42
20160819|92206C870|VCIT|203|VANGUARD INTERMEDIATE-TERM COR|89.79
20160819|92210H105|VNTV|7|VANTIV INC CL A COM STK (DE)|53.65
20160819|92224Q109|VARXY|629|VARITRONIX INTL LTD SPONS ADR |2.31
20160819|92230Y104|VDSI|1150|VASCO DATA SECURITY INTL INC|17.73
20160819|92231M109|VASC|45|VASCULAR SOLLUTIONS INC|47.78
20160819|92240M108|VGR|654|VECTOR GROUP LTD|21.75
20160819|92242Y100|VEDL|20|VEDANTA LTD SPONSORED ADR (IND|10.43
20160819|922475108|VEEV|133|VEEVA SYSTEMS INC CL A COM|39.72
20160819|92262A206|APPY|8|VENAXIS INC COM NEW (CO)|3.11
20160819|92276M204|VTRB|717|VENTAS RLTY LTD PARTNERSHIP VE|27.27
20160819|922908512|VOE|49705|VANGUARD MID-CAP VALUE INDEX F|93.94
20160819|922908538|VOT|17506|VANGUARD MID-CAP GROWTH INDEX |106.77
20160819|922908553|VNQ|37089|VANGUARD REIT ETF|89.11
20160819|922908595|VBK|4|VANGUARD SMALL-CAP GROWTH ETF |131.37
20160819|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|111.06
20160819|922908736|VUG|25938|VANGUARD GROWTH ETF|113.01
20160819|922908751|VB|46751|VANGUARD SMALL-CAP ETF|122.28
20160819|922908769|VTI|31151|VANGUARD TOTAL STOCK MARKET ET|112.30
20160819|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.13
20160819|92337C104|VSTM|1000|VERASTEM, INC. COMMON STOCK|1.32
20160819|92337F107|VCYT|654|VERACYTE INC COM|5.16
20160819|92342Y109|PAY|18|VERIFONE SYSTEMS, INC.|18.83
20160819|92345Y106|VRSK|782|VERISK ANALYTICS INC COM|81.69
20160819|92346J108|VCEL|56|VERICEL CORPORATION COMMON STO|2.19
20160819|92346X107|VRME|1236|VERIFYME INC COM|0.25
20160819|923725105|VET|626|VERMILION ENERGY INC COM (CANA|38.95
20160819|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160819|92529L102|VSAR|1446|VERSARTIS INC COM|13.08
20160819|92531L207|VRS|170|VERSO CORP CL A (DE)|6.20
20160819|92532F100|VRTX|570|VERTEX PHARMACEUTICALS INC|99.10
20160819|92534K107|VTNR|101|Vertex Energy, Inc|1.37
20160819|92553P102|VIA|478|VIACOM INC CLASS A COM NEW|47.85
20160819|92553P201|VIAB|195|VIACOM INC CLASS B COM NEW|42.84
20160819|925811101|VII|4900|VICON INDUSTRIES|0.70
20160819|925815102|VICR|810|VICOR CORP|9.90
20160819|92625W101|VITFF|182829|Victoria Gold Corp Ordinary Sh|0.54
20160819|92647N766|CFA|19941|VICTORY PORTFOLIOS II CEMP US |38.90
20160819|92647N782|CFO|5249|VICTORY PORTFOLIOS II CEMP US |38.89
20160819|92647N824|CDC|44898|VICTORY PORTFOLIOS II CEMP US |39.79
20160819|92647N832|CSA|85231|VICTORY PORTFOLIOS II CEMP US |36.32
20160819|92647N840|CIL|106|VICTORY PORTFOLIOS II CEMP INT|34.15
20160819|92647N857|CEZ|1615|VICTORY PORTFOLIOS II CEMP EME|27.37
20160819|92647N881|CID|5298|VICTORY PORTFOLIOS II CEMP INT|32.36
20160819|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |6.94
20160819|92686J106|VKTX|6211|VIKING THERAPEUTICS INC COM|1.28
20160819|927107409|VLGEA|293|VILLAGE SUPER MARKET CL-A NEW |31.29
20160819|92719W108|VNCE|1500|VINCE HLDG CORP COM STK (DE)|5.39
20160819|92733Q103|VCPS|155|VINCOMPASS CORP WYO|1.05
20160819|92763A309|VMEM|102|VIOLIN MEMORY INC COM STK|1.92
20160819|92763M105|VNOM|1220|VIPER ENERGY PARTNERS LP COM U|16.68
20160819|92763W103|VIPS|313398|VIPSHOP HLDGS LTD SPONSORED AD|15.88
20160819|927651109|VIRC|500|VIRCO MFG CORPORATION|4.23
20160819|927926303|VGZ|1797|VISTA GOLD CORPORATION NEW (BR|1.12
20160819|92823T108|VHC|1935|VirnetX Holding Corp Common St|2.60
20160819|928254101|VIRT|6044|VIRTU FINL INC CL A|16.71
20160819|92826C839|V|220|VISA INC CLASS A COM|80.27
20160819|92827P102|VRTU|5768|VIRTUSA CORP COM STK (DE)|21.35
20160819|92828Q109|VRTS|1510|VIRTUS INVT PARTNERS INC COM S|89.20
20160819|92828V108|VPIG|519|VIRTUAL PIGGY INC|0.13
20160819|928298108|VSH|26|VISHAY INTERTECHNOLOGY INC|13.79
20160819|92840H202|VTGN|253000|VISTAGEN THERAPEUTICS, INC. CO|3.21
20160819|92849B107|VBIO|2149|VITALITY BIOPHARMA INC COM|0.64
20160819|92849E101|VSI|8527|VITAMIN SHOPPE INC COM STK (DE|26.72
20160819|92849G106|VTMB|221331|VITAMIN BLUE INC COM (DE)|.
20160819|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160819|928551100|VVUS|10782|VIVUS INC|1.05
20160819|928563402|VMW|210372|VMWARE, INC. CL A COM STK|72.05
20160819|92857F107|VCRA|130903|VOCERA COMMUNICATIONS INC COM |15.27
20160819|928578103|VLPNY|1684|Voestalpine AG Unsponsored ADR|6.90
20160819|92870X309|VLTC|4857|VOLTARI CORP COM STK NEW (DE) |3.28
20160819|92886T201|VG|3904|VONAGE HOLDINGS CORP|6.30
20160819|928929207|VTKLY|1562|VTECH HOLDINGS, LTD. UNSPONSOR|11.34
20160819|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.72
20160819|929089100|VOYA|49|VOYA FINL INC COM STK (DE)|28.51
20160819|92912R104|IGA|1504|VOYA GLOBAL ADVANTAGE & PREM O|9.95
20160819|92912Y109|IID|6405|VOYA INTL HIGH DIVID EQUITY IN|7.68
20160819|92913C106|IRR|2|VOYA NATURAL RESOURCES EQUITY |6.40
20160819|92921W300|VUZI|31457|VUZIX CORPORATION COMMON STOCK|7.19
20160819|92922P106|WTI|17546|W&T OFFSHORE, INC.|1.89
20160819|92923C807|WCIC|40|WCI CMNTYS INC COM|16.91
20160819|92931L401|WPCS|6969|WPCS INTL INC COM STK NEW|1.32
20160819|92933J107|MRWSY|146|WM Morrison Supermarkets Plc U|12.65
20160819|92939N102|WPG|316|WP GLIMCHER INC COM STK (IN)|13.31
20160819|92939T109|WGEE|582|WGE HLDGS CORP|1.25
20160819|92939U106|WEC|1281|WEC ENERGY GROUP INC COM STK (|61.94
20160819|92940L103|WCFB|16|WCF BANCORP INC COM STK (IA)|8.59
20160819|929740108|WAB|455|WABTEC (COMMON)|73.31
20160819|930427109|WAGE|7431|WAGEWORKS INC|59.90
20160819|93564A100|WRESQ|26301|WARREN RES INC|.
20160819|938824109|WAFD|1241|WASHINGTON FEDERAL INC|25.93
20160819|939653101|WRE|175|WASH REAL EST INV TST SBI|33.00
20160819|940610108|WASH|999|WASHINGTON TRUST BANCORP INC|40.28
20160819|94114G100|WTII|250000|WATER TECHNOLOGIES INTERNATION|.
20160819|941848103|WAT|59|WATERS CORP|159.10
20160819|94419L101|W|3003|WAYFAIR INC CL A COM STK (DE) |37.88
20160819|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |17.96
20160819|947890109|WBS|148|WEBSTER FINL CORP WATERBURY CN|37.20
20160819|948626106|WTW|5252|WEIGHT WATCHERS INTL|11.04
20160819|948849104|WMK|6|WEIS MARKETS INCORPORATED|51.05
20160819|94946T106|WCG|10381|WELLCARE HEALTH PLANS, INC|115.52
20160819|94947A106|WPWR|3520|WELL POWER, INC. COMMON STOCK |.
20160819|949746747|WFCPRN|9|WELLS FARGO & COMPANY DEP SHS |26.34
20160819|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.23
20160819|95083R100|WDOFF|6000|WESDOME GOLD MINES LTD (CANADA|1.30
20160819|950840306|WFAFY|105|WESFARMERS LTD UNSPONSORED ADR|16.50
20160819|95123P106|WTBA|1|WEST BANCORPORATION|18.68
20160819|955306105|WST|596|WEST PHARMACEUTICAL SERV INC|81.13
20160819|956308100|WTWB|30|WEST TOWN BANCORP INC NC COM (|19.50
20160819|957090103|WABC|340|WESTAMERICA BANCORP|48.14
20160819|957638109|WAL|28259|WESTERN ALLIANCE BANCORPORATIO|36.48
20160819|95766J102|HIX|8824|WESTERN ASSET HIGH INCM FD II |7.18
20160819|95766M105|MMU|954|WESTERN ASSET MANAGED MUNI FD |15.44
20160819|95766R104|WIW|3114|WESTERN ASSET/CLAYMORE INFLATI|11.22
20160819|95766T100|PAI|1810|WESTERN ASSET INCOME FUND|15.29
20160819|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.67
20160819|95768A109|MTT|1739|WESTERN ASSET MUN DEFINED OPPO|25.00
20160819|95768B107|HYI|46|WESTERN ASSET HIGH YIELD DEFIN|15.23
20160819|95790A101|IGI|1422|WESTERN ASSET INVESTMENT GRADE|22.13
20160819|95790J102|TLI|1|WESTERN ASSET CORPORATE LN FD |10.54
20160819|95805V108|WRN|485|WESTERN COPPER & GOLD CORP|0.91
20160819|95931Q205|WNRL|618|WESTERN REFNG LOGISTICS LP COM|24.48
20160819|959319104|WNR|2333|WESTERN REFINING, INC.|23.56
20160819|960417103|WLKP|9|WESTLAKE CHEM PARTNERS LP COM |23.44
20160819|960908309|WPRT|13403|WESTPORT FUEL SYSTEM INC COM|1.59
20160819|96108P103|WMLP|1288|WESTMORELAND RESOURCES PARTNER|5.62
20160819|96145D105|WRK|546|WESTROCK COMP COM STK (DE)|45.57
20160819|962149100|WEYS|565|WEYCO GROUP INC|25.46
20160819|962257408|WARFY|1094|WHARF HOLDINGS LTD ORD UNSPONS|14.10
20160819|963025101|WHLR|2615|WHEELER REAL ESTATE INVT TR|1.72
20160819|963271200|WHLKY|40|Wheelock & Co Ltd Hkd .50 Ord |55.97
20160819|963320106|WHR|363|WHIRLPOOL CORPORATION|184.58
20160819|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.33
20160819|96467A200|SPGYF|18|WHITECAP RES INC COM NEW SH (C|8.11
20160819|966084204|WSR|3082|WHITESTONE REIT COM SHS BEN IN|15.17
20160819|966387102|WLL|83501|WHITING PETROLEUM CORP|8.40
20160819|966837106|WFM|35544|WHOLE FOODS MKT INC|30.21
20160819|967668203|WFWL|40754|Wifi Wireless, Inc. New Common|0.05
20160819|968235200|WHLM|1571|WILHELMINA INTERNATIONAL, INC.|7.30
20160819|969136100|WVVI|4|WILLAMETTE VALLEY VINEYRDS INC|7.95
20160819|969203108|WG|1100|WILLBROS GROUP INC (DE)|2.07
20160819|969457100|WMB|356|WILLIAMS COMPANIES|28.11
20160819|96949L105|WPZ|75263|WILLIAMS PARTNERS LP COM UIT L|38.04
20160819|969490101|CWEI|1333|WILLIAMS CLAYTON ENERGY INC|62.71
20160819|970646105|WLFC|179|WILLIS LEASE FINL CORP|26.94
20160819|971433107|WLMIY|12|Wilmar International Ltd Unspo|23.12
20160819|97382A200|WIN|4688|WINDSTREAM HOLDINGS ,INC|8.36
20160819|974155103|WING|2260|WINGSTOP INC COM|31.70
20160819|974637100|WGO|48|WINNEBAGO INDS INC|23.89
20160819|97650W405|WTFCM|500|WINTRUST FINL CORP FXD/FLTG NO|29.81
20160819|97651M109|WIT|3751|WIPRO LIMITED ADS (1 EQTY SHS)|10.92
20160819|97717P104|WETF|6120|WISDOMTREE INVESTMENTS, INC.|10.18
20160819|97717W109|DTD|946|WISDOMTREE TR TOTAL DIVIDEND F|79.05
20160819|97717W133|CEW|1207|WISDOMTREE EMERGING CURRENCY S|18.40
20160819|97717W208|DHS|12422|WISDOMTREE TR HIGH DIVID FD|67.64
20160819|97717W216|AUNZ|3824|WISDOMTREE TR|19.00
20160819|97717W240|BZF|7839|WISDOMTREE BRAZILIAN REAL STRA|16.71
20160819|97717W281|DGS|31493|WISDOMTREE EMERGING MARKETS SM|42.90
20160819|97717W299|JGBB|392|WISDOMTREE TR|43.36
20160819|97717W315|DEM|118455|WISDOMTREE TR EMERGING MKTS HI|39.18
20160819|97717W323|DGRE|16270|WISDOMTREE TR EMERGING MKTS QU|23.60
20160819|97717W349|DXPS|1227|WISDOMTREE TR UK HEDGED EQUITY|26.40
20160819|97717W356|DXJC|798|WISDOMTREE TR|20.34
20160819|97717W406|DTN|22917|WISDOMTREE TR DIVID EX FINANCI|79.51
20160819|97717W422|EPI|758|WISDOMTREE TR INDIA EARNINGS F|21.62
20160819|97717W448|DXGE|9255|WISDOMTREE GERMANY HEDGED EQUI|26.40
20160819|97717W471|USDU|650|WISDOMTREE BLOOMBERG U.S. DOLL|25.72
20160819|97717W505|DON|66885|WISDOMTREE TR MIDCAP DIVID FD |91.94
20160819|97717W596|EXT|178|WISDOMTREE TR TOTAL EARNINGS F|75.31
20160819|97717W604|DES|43054|WISDOMTREE TR SMALLCAP DIVID F|74.92
20160819|97717W703|DWM|10393|WISDOMTREE TR|47.53
20160819|97717W711|GNAT|469|WISDOMTREE TR GLOBAL NATURAL R|13.63
20160819|97717W778|DIM|411|WISDOMTREE TR INTL MIDCAP DIVI|56.60
20160819|97717W786|DOO|6842|WISDOMTREE TR INTL DIVID EX FI|39.53
20160819|97717W794|DOL|600|WISDOMTREE TR INTL LARGECAP DI|43.62
20160819|97717W810|AUSE|1018|WISDOMTREE AUSTRALIA DIVIDEND |53.59
20160819|97717W836|DFJ|3866|WISDOMTREE TR JAPAN SMALLCAP D|59.01
20160819|97717W851|DXJ|2|WISDOMTREE TRUST JAPAN HEDGED |41.39
20160819|97717X131|IQDG|535|WISDOMTREE TR INTL QUALITY DIV|25.78
20160819|97717X214|DVEM|732|WISDOMTREE TR EMERGING MKTS DI|28.09
20160819|97717X263|DDWM|3321|WISDOMTREE TR CURRENCY HEDGED |25.84
20160819|97717X271|DDLS|155|WISDOMTREE TR DYNAMIC CURRENCY|25.65
20160819|97717X297|DYB|108|WISDOMTREE TR DYNAMIC BEARISH |24.63
20160819|97717X420|HGSD|175|WISDOMTREE TR GLOBAL HEDGED SM|21.74
20160819|97717X446|GSD|238|WISDOMTREE TR GLOBAL SMALLCAP |27.80
20160819|97717X487|EMSD|1348|WISDOMTREE TR STRONG DOLLAR EM|25.77
20160819|97717X495|USSD|20|WISDOMTREE TR STRONG DOLLAR U |26.23
20160819|97717X511|AGGY|1284|WISDOMTREE TR BARCLAYS U S AGG|52.26
20160819|97717X560|PUTW|1416|WISDOMTREE TR CBOE S&P 500 PUT|27.09
20160819|97717X610|EUDG|1694|WISDOMTREE TR|22.59
20160819|97717X651|DGRS|66958|WISDOMTREE TR US SMALL CAP QUA|30.53
20160819|97717X669|DGRW|572|WISDOMTREE TR US QUALITY DIVID|32.83
20160819|97717X693|CRDT|300|WISDOMTREE TR STRATEGIC CORPOR|75.90
20160819|97717X784|EMCB|207|WISDOMTREE EMERGING MRKTS CORP|71.98
20160819|97717X867|ELD|24|WISDOMTREE EMERGING LOCAL DEBT|38.73
20160819|978086106|WOLV|4436|WOLVERINE TECHNOLOGIES CORP CO|.
20160819|98088R505|WLWHY|5940|WOOLWORTHS HOLDINGS LTD SPONSO|6.84
20160819|98105T104|WF|232|WOORI BK ADR|27.86
20160819|98138J206|WKHS|800|WORKHORSE GROUP INC|7.30
20160819|981419104|WRLD|410|WORLD ACCEPTANCE CORP (DEL)|45.89
20160819|98149J104|WRMT|1586|WORLD MEDIA & TECHNOLOGY CORP |1.76
20160819|98159J101|WDDD|147369|WORLDS INC. COMMON STOCK|0.02
20160819|981811102|WOR|50|WORTHINGTON IND'S, INC|43.20
20160819|98212B103|WPX|681|WPX ENERGY, INC COM STK|12.21
20160819|98212L101|JMU|900|WOWO LTD SPONSORED ADR (CYM)|3.35
20160819|98310W108|WYN|76|WYNDHAM WORLDWIDE CORP COM|71.09
20160819|983134107|WYNN|778|WYNN RESORTS LTD|99.68
20160819|98372A606|XGTI|32407|XG TECHNOLOGY INC COM PAR $.00|0.42
20160819|983772104|XOXO|40|XO GROUP INC COM STK (DE)|18.29
20160819|983793100|XPO|638793|XPO LOGISTICS, INC COM (NEW)|36.00
20160819|98385L102|XSNX|16779|XSUNX INC|.
20160819|98386D208|XTLB|5892|XTL BIOPHARMACEUTICALS LTD. AM|1.07
20160819|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.36
20160819|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160819|98389B100|XEL|4478|XCEL ENERGY INC|42.96
20160819|98400H102|XBIT|8935|XBIOTECH INC COM STK|15.10
20160819|98401F105|XNCR|91|XENCOR INC COMMON STOCK|21.57
20160819|984017103|XHR|37253|XENIA HOTELS & RESORTS, INC.|17.40
20160819|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.11
20160819|984121103|XRX|60783|XEROX CORP;COM USD1|9.70
20160819|98420R106|XFTB|2499|XFIT BRANDS INC|0.17
20160819|98420V107|MESG|131|XURA INC COM (DE)|24.95
20160819|984245100|YPF|13206|YPF SOCIEDAD ANONIMA ADS|18.08
20160819|984249607|YRCW|209|YRC WORLDWIDE INC COMMON|11.52
20160819|984305102|YDKN|50|YADKIN FINL CORP COM STK (NC) |25.76
20160819|98433V102|YAHOY|502|Yahoo Japan Corp Unsponsored A|8.49
20160819|984332106|YHOO|2957|YAHOO INC|42.90
20160819|98462Y100|AUY|262779|YAMANA GOLD INC|5.48
20160819|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|241.90
20160819|984752105|YERR|47|YANGTZE RIV DEV LTD|4.00
20160819|98484T204|YPPN|1985|YAPPN CORP COM NEW|0.09
20160819|985087105|YASKY|1369|YASKAWA ELECTRIC CORP UNSPONSO|28.19
20160819|98584L101|YINGY|81|YING GASES GROUP CO., LTD. UNS|4.39
20160819|98584Y202|YIPI|991|YIPPY, INC.|0.72
20160819|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.92
20160819|98615U104|YXOXY|1225|YOOX NET A PORTER GROUP S P A |31.07
20160819|98741R207|YOD|2299|YOU ON DEMAND HOLDINGS, INC.|1.74
20160819|988498101|YUM|390|YUM BRANDS, INC|90.76
20160819|98872E108|YUMA|9518|YUMA ENERGY INC COM STK (DE)|0.24
20160819|98887G106|ZAIS|1350|ZAIS GROUP HLDGS INC COM STK|2.32
20160819|98887L105|ZLNDY|90|ZALANDO SE ADR (DEU)|20.23
20160819|98912M201|ZAAP|15678|ZAP|0.04
20160819|989133202|ZARFF|56516|ZARGON OIL & GAS LTD. ORDINARY|0.75
20160819|98933Q108|ZLTQ|60|ZELTIQ AESTHETICS INC COM|37.27
20160819|98936J101|ZEN|905|ZENDESK INC COM|30.10
20160819|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.32
20160819|98954M101|ZG|154251|ZILLOW GROUP INC CLASS A (WA) |33.84
20160819|98954M200|Z|2076|ZILLOW GROUP INC CL C CAP STK |34.00
20160819|989701818|ZBK|32|ZIONS BANCORP 6.95% SUB NT DUE|31.55
20160819|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.63
20160819|98973A104|ZBPRA|5328|ZIONS BANCORPORATION DEPOSITAR|25.14
20160819|98973P101|ZIOP|135173|ZIOPHARM ONCOLOGY, INC.|5.95
20160819|98978L204|ZGNX|4072|ZOGENIX INC COM NEW|9.81
20160819|98978N101|ZIVO|5492|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160819|98978V103|ZTS|15039|ZOETIS INC. CLASS A COM STK|52.29
20160819|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160819|98979J109|ZOES|139|ZOES KITCHEN INC COM STK (DE) |36.86
20160819|989817101|ZUMZ|8|ZUMIEZ INC COM|16.53
20160819|98986X109|ZYNE|86|ZYNERBA PHARMACEUTICALS INC CO|9.78
20160822|B38564108|EURN|16003|EURONAV NV ANTWERPEN (BELGIUM)|9.02
20160822|D18190898|DB|17321|DEUTSCHE BANK AG NAMEN AKT (DE|13.55
20160822|G0114P100|AMLZF|215241|AFRICAN MINERALS LIMITED ORDIN|.
20160822|G0129K104|AYR|2|AIRCASTLE LIMITED COM|21.74
20160822|G01767105|ALKS|5208|ALKERMES PLC ORDINARY SHS (IRE|44.39
20160822|G0177J108|AGN|7|ALLERGAN PLC ORD SHS (IRL)|253.14
20160822|G0335L102|ANFI|10274|AMIRA NATURE FOODS LTD ORD SHS|7.86
20160822|G037AX101|AMBA|416|AMBARELLA, INC ORD SHS|65.01
20160822|G0408V102|AON|38|AON PLC ORD SHS CL A NEW (UK) |108.56
20160822|G0441P120|ANDAR|700|ANDINA ACQUISITION CORP II RT |0.25
20160822|G0450A105|ACGL|281|ARCH CAPITAL GROUP LTD|79.55
20160822|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.18
20160822|G05384147|AHLPRB|511|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20160822|G0551A103|ARRS|1623|ARRIS INTL LTD ORD SHS (GBR)|27.06
20160822|G0585R106|AGO|255|ASSURED GUARNATY LTD|27.46
20160822|G06207115|AFH|119|ATLAS FINANCIAL HOLDINGS INC. |16.44
20160822|G0692U109|AXS|317|AXIS CAPITAL HOLDINGS LTD|55.59
20160822|G0750C108|AXTA|200|AXALTA COATING SYS LTD COM SHS|27.97
20160822|G0750W104|AXON|380|AXOVANT SCIENCES LTD COM SHS|15.59
20160822|G0751N103|ABY|455|ATLANTICA YIELD PLC SHS (GBR) |19.25
20160822|G1151C101|ACN|13692|ACCENTURE PLC CL-A ORDINARY SH|113.05
20160822|G1154H107|BEL|947|BELMOND LTD|11.40
20160822|G1190F107|BCRH|133|BLUE CAP REINS HLDGS LTD COM S|17.39
20160822|G16234109|BBU|1640|BROOKFIELD BUSINESS PARTNERS L|20.51
20160822|G16249107|BPY|11101|BROOKFIELD PPTY PARTNERS L P U|23.58
20160822|G16258108|BEP|26|BROOKFIELD RENEWABLE PARTNERS |31.00
20160822|G1757E105|CALVF|10177|CALEDONIA MNG CORP PLC SHS (JE|1.38
20160822|G1899E146|CUPUF|26|CARIBBEAN UTILITIES LTD CL-A|12.67
20160822|G1991C105|CATM|24|CARDTRONICS PLC|45.71
20160822|G2110U109|CHNR|400|CHINA NATURAL RESOURCES, INC|1.90
20160822|G2113X134|CCCL|10|CHINA CERAMICS CO LTD USD SHS |3.12
20160822|G2118P102|CCRC|2272|CHINA CUSTOMER RELATIONS CTRS |13.48
20160822|G21612109|CLDC|2591|CHINA LENDING CORP SHS (VGB)|7.60
20160822|G23773107|CWCO|1586|CONSOLIDATED WATER CO., INC.|12.05
20160822|G25839104|CCE|9534|COCA-COLA EUROPEAN PARTNERS PL|38.16
20160822|G27823106|DLPH|228|DELPHI AUTOMOTIVE PLC|65.31
20160822|G28195124|EAGL|2017|DOUBLE EAGLE ACQUISITION CORP |9.75
20160822|G29183103|ETN|5013|EATON CORP PLC (IRL)|67.66
20160822|G30397106|ENH|30|ENDURANCE SPECIALTY HOLDINGS L|65.39
20160822|G30401106|ENDP|3238|ENDO INTL PLC ORD SHS (IRL)|23.03
20160822|G3105C112|ELECW|1000|ELECTRUM SPL ACQUISITION CORP |0.21
20160822|G3157S106|ESV|133|ENSCO INTERNATIONAL PLC,LONDON|8.71
20160822|G3163G104|CNR|158230|CHINA METRO-RURAL HOLDINGS LIM|1.10
20160822|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|188.92
20160822|G33856108|GSM|375|FERROGLOBE PLC ORD SHS (GBR)|9.94
20160822|G3682E192|FRO|47595|FRONTLINE LTD (BMU)|8.33
20160822|G3788M114|EROS|3499|EROS INTL PLC ORD SHS (IMN)|17.60
20160822|G3922B107|G|200|GENPACT LIMITED|23.61
20160822|G39300101|GSOL|1171|GLOBAL SOURCES LTD|8.78
20160822|G39319101|GBLI|4533|GLOBAL INDEMNITY PLC COM STK (|29.10
20160822|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.53
20160822|G4412G101|HLF|64895|HERBALIFE LTD|63.31
20160822|G4481U106|HIHO|4625|HIGHWAY HOLDINGS LTD|4.40
20160822|G4617B105|HZNP|36932|HORIZON PHARMA PLC ORD SHS (IR|22.82
20160822|G47567105|INFO|41|IHS MARKIT LTD (BMU)|36.31
20160822|G4783X105|INNL|25|INNOCOLL HLDGS PLC ORD SHS (IR|5.59
20160822|G48833100|WFT|127|WEATHERFORD INT'L PLC (IRELAND|5.90
20160822|G5005R107|JRVR|390|JAMES RIVER GROUP HOLDINGS LTD|36.05
20160822|G50871105|JAZZ|747|JAZZ PHARMACEUTICALS PLC COM S|136.22
20160822|G5480U104|LBTYA|21222|LIBERTY GLOBAL PLC SHS CL A|31.78
20160822|G5480U120|LBTYK|33307|LIBERTY GLOBAL PLC SHS CL C (U|30.70
20160822|G5480U153|LILAK|61|LIBERTY GLOBAL PLC LILAC SHS C|28.00
20160822|G5509L101|LIVN|3038|LIVANOVA PLC SHS (GBR)|61.57
20160822|G5753U112|MHLD|38494|MAIDEN HOLDINGS LTD COM STK (B|13.88
20160822|G5876H105|MRVL|25141|MARVELL TECH GROUP LTD|12.15
20160822|G5960L103|MDT|1115|MEDTRONIC PLC ORD SHS (IRL)|87.04
20160822|G60754101|KORS|365|MICHAEL KORS HLDGS LTD ORD SHS|50.08
20160822|G6359F103|NBR|56744|NABORS INDS LTD (NEW) BERMUDA |10.15
20160822|G64626305|NEWLF|7000000|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160822|G6503X109|NVET|2086|NEXVET BIOPHARMA PUB LTD CO OR|5.20
20160822|G6518L108|NLSN|1064|NIELSEN HLDGS PLC SHS EUR (GBR|53.15
20160822|G6564A105|NOMD|8958|NOMAD FOODS LTD ORDINARY SHARE|9.58
20160822|G65773106|NAT|100858|NORDIC AMERICAN TANKERS LTD SH|10.89
20160822|G6583A102|NORD|414|NORD ANGLIA EDUCATION INC ORD |22.37
20160822|G6613P129|NADL|9857|NORTH ATLANTIC DRILLING LTD CO|4.33
20160822|G6674U108|NVCR|1507|NOVOCURE LTD ORD SHS (JEY)|7.98
20160822|G66964100|ORIG|461993|OCEAN RIG UDW INC SHS (CYM)|0.86
20160822|G67742109|OB|1565|ONEBEACON INSURANCE GROUP LTD |14.02
20160822|G67828106|SEED|3581|ORIGIN AGRITECH LIMITED|2.11
20160822|G6855A103|OXFD|2043|OXFORD IMMUNOTEC GLOBAL PLC|10.51
20160822|G68588105|PAAC|1611|PACIFIC SPL ACQUISITION CORP|10.16
20160822|G7S00T104|PNR|35993|PENTAIR PLC|65.79
20160822|G7114V102|PME|2434|PINGTAN MARINE ENTERPRISE LTD |1.14
20160822|G7185A102|PTGEF|6488|PORTAGE BIOTECH INC. ORDINARY |0.13
20160822|G7234P100|LENS|1351|PRESBIA PLC ORD SHS (IRL)|4.99
20160822|G72800108|PRTA|812|PROTHENA CORP PLC SHS (IRL)|54.94
20160822|G7293H114|PUKPR|105|PRUDENTIAL PLC PERPETUAL SUB C|26.61
20160822|G7293H189|PUKPRA|113|PRUDENTIAL PLC 6.50 EXCHG PERP|26.74
20160822|G7498P309|RNRPRC|908|RENAISSANCERE HLDGS LTD 6.08% |25.73
20160822|G7665A101|RDC|636|ROWAN COMPANIES INC (UK)|13.62
20160822|G7945E105|SDRL|1544|SEADRILL LIMITED (BERMUDA)|2.73
20160822|G81276100|SIG|59597|SIGNET JEWELERS LTD COM SHS|93.05
20160822|G84720104|STE|26|STERIS PLC SHS USD (GBR)|70.83
20160822|G8477B105|DELT|10536|DELTA TECHNOLOGIES HLDGS LTD U|1.67
20160822|G8675X107|TANH|265|TANTECH HLDGS LTD COM STK (VGB|3.61
20160822|G8789K108|ABIL|124|ABILITY INC ORD SHS (CYM)|4.30
20160822|G8807B106|TBPH|1681|THERAVANCE BIOPHARMA INC ORD S|27.89
20160822|G8827U100|TPRE|1985|THIRD PT REINSURANCE LTD COM S|12.63
20160822|G89982113|TAT|3487|TRANSATLANTIC PETROLEUM LTD OR|0.80
20160822|G9019D104|TVPT|6100|TRAVELPORT WORLDWIDE LTD COM S|13.63
20160822|G9078F107|TRTN|1091|TRITON INTL LTD CL A (BMU)|15.82
20160822|G9319H102|VR|11728|VALIDUS HOLDINGS, LTD|49.52
20160822|G9456A100|GLNG|485|GOLAR LNG LTD (BERMUDA)|20.31
20160822|G96629103|WLTW|6284|WILLIS TOWERS WATSON PUB LTD C|122.72
20160822|G97822103|PRGO|325|PERRIGO COMPANY PLC (IRL)|91.83
20160822|G98294104|XL|143|XL-GROUP LTD COM SHS (BMU)|33.57
20160822|G98847117|YECO|438|YULONG ECO-MATLS LTD ORD SHS N|2.51
20160822|H01531104|AWH|8431|ALLIED WORLD ASSURANCE COMP HL|40.03
20160822|H03579101|EARS|69912|AURIS MED HLDG AG COM|2.12
20160822|H1467J104|CB|100|CHUBB LTD COM|126.48
20160822|H2906T109|GRMN|7126|GARMIN LTD COM STK (CH)|54.38
20160822|H42097107|UBS|100|UBS GROUP AG ORD SHS (CHE)|13.46
20160822|H84989104|TEL|291|TE CONNECTIVITY LTD|62.86
20160822|H8817H100|RIG|465335|TRANSOCEAN LTD (SWITZERLAND)|10.49
20160822|L0175J104|ASPS|11712|ALTISOURCE PORTFOLIO SOLUTIONS|31.61
20160822|L44385109|GLOB|16993|GLOBANT S A COM SHS (LUX)|40.64
20160822|L5140P101|I|836|INTELSAT S A COM (LUX)|2.75
20160822|L7257P114|PACD|2864|PACIFIC DRILLING S.A LUXEMBOUR|4.39
20160822|M15332121|ATTU|375|ATTUNITY LTD. NEW ORDINARY SHA|8.34
20160822|M20115180|BOSC|4402|BOS BETTER ONLINE SOLUTIONS LT|3.70
20160822|M2239P109|ADHD|277|ALCOBRA LTD ORD SHS (ISR)|4.94
20160822|M25722105|CGEN|538|COMPUGEN LTD|6.99
20160822|M26895108|CYRN|1906|CYREN LTD|2.45
20160822|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160822|M37576101|EVSNF|31816|ELBIT VISION SYSTEMS LTD|0.32
20160822|M37605124|EMITF|6964|ELBIT IMAGING LTD SHS NEW NO P|3.94
20160822|M4119S104|EVGN|160|EVOGENE LTD ORD SHRS ORD SHARE|6.77
20160822|M46135105|FOMX|309|FOAMIX PHARMACEUTICALS LTD ORD|8.70
20160822|M47238106|GLMD|3000|GALMED PHARMACEUTICALS LTD. SH|3.99
20160822|M4793C102|GZT|1297|GAZIT GLOBE LTD ORD SHS (ISR) |10.21
20160822|M52523103|WILC|795|G.WILLI-FOOD INTL INC|5.85
20160822|M5920A109|ICL|568|ISRAEL CHEMICALS LTD (ISRAEL) |4.08
20160822|M6372Q113|KRNT|132346|KORNIT DIGITAL LTD ORD SHS (IS|11.30
20160822|M6787E101|CALL|3622|MAGICJACK VOCALTEC LTD ORD SHS|5.80
20160822|M68830104|MDWD|120|MEDIWOUND LTD ORD SHS|8.21
20160822|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.17
20160822|M7516K103|NVMI|1695|NOVA MEASURING INSTRUMENTS LTD|11.79
20160822|M78673106|PERI|9975|PERION NETWORK LTD ORD SHS (IS|1.26
20160822|M81865111|RDCM|300|RADCOM LTD ORD SHS|16.80
20160822|M81873107|RDWR|16113|RADWARE LTD|13.46
20160822|M8215Q110|RITT|4160|RIT TECHNOLOGIES LTD COM STK (|0.02
20160822|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160822|M84116108|SILC|75|SILICOM LTD|38.50
20160822|M8737E108|TARO|14113|TARO PHARMACEUTICAL INDS LTD|134.46
20160822|M8769Q136|TEVVF|904|TEVA PHARMACEUTICAL INDUSTRIES|895.64
20160822|M8791A109|OTIV|781|ON TRACK INNOVATIONS LTD|1.18
20160822|M87915274|TSEM|4057|TOWER SEMICONDUCTOR LTD ORD SH|15.13
20160822|M9068E105|SODA|14142|SODASTREAM INTERNATIONAL LTD|28.85
20160822|M96883109|VBLT|19698|VASCULAR BIOGENICS LTD ORD SHS|3.92
20160822|N00985106|AER|10265|AERCAP HOLDINGS NV ORD SHS|39.15
20160822|N07059210|ASML|34237|ASML HOLDING NV NY REG SHS NEW|106.73
20160822|N20146101|CMPR|100|CIMPRESS N.V. ORDINARY SHARES |97.04
20160822|N20944109|CNHI|24404|CNH INDUSTRIAL N V COM SHS (NL|7.64
20160822|N31738102|FCAU|13141|FIAT CHRYSLER AUTOMOBILES N V |6.70
20160822|N33462107|FI|9797|FRANKS INTERNATIONAL N.V. COM |12.64
20160822|N47279109|INXN|482|INTERXION HOLDING N.V ORD SHS |36.85
20160822|N53745100|LYB|200|LYONDELLBASELL IND NV ORD SHS |79.87
20160822|N59465109|MYL|4693|MYLAN N V SHS EURO|48.66
20160822|N72482107|QGEN|5728|QIAGEN NV|27.53
20160822|N7716A151|SPNS|1699|SAPIENS INTL CORP NV NEW|13.84
20160822|N7902X106|ST|418|SENSATA TECHNOLOGIES N.V. ORDI|38.89
20160822|N90064101|QURE|7737|UNIQURE N V ORD SHS (NLD)|8.21
20160822|N96617118|WMGI|540|WRIGHT MED GROUP N V ORD SHS P|24.73
20160822|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|28.01
20160822|P73398102|NYMX|168997|NYMOX PHARMACEUTICAL CORP COM |2.46
20160822|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |0.32
20160822|Q56767108|MMSDF|26510|MACARTHUR MINERALS LTD ORDINAR|0.05
20160822|Q7264T104|PALAF|470|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160822|Q9235V101|TROX|400|TRONOX LTD ORD SHS CL A (AUS) |8.40
20160822|Y0017S102|ANW|33706|AEGEAN MARINE PETROLEUM NETWOR|10.71
20160822|Y09827109|AVGO|877|BROADCOM LTD SHS (SGP)|174.93
20160822|Y1771G136|CMREPRD|747|COSTAMARE INC PER PFD SER D (M|23.01
20160822|Y2065G121|DHT|18762|DHT HOLDING, INC NEW|5.42
20160822|Y2066G120|DSXN|544|DIANA SHIPPING INC 8.5% SR NT |22.50
20160822|Y2106R110|LPG|1836|DORIAN LPG LTD COM STK (MHL)|6.30
20160822|Y2109Q127|DRYSXXXX|710|DRYSHIPS INC COM NEW (MHL)|0.32
20160822|Y2109Q200|DRYS|323054|DRYSHIPS INC COM PAR$0.1 (MHL)|0.96
20160822|Y2187A143|EGLE|19862|EAGLE BULK SHIPPING INC SHS NE|7.72
20160822|Y2188B108|DLNG|1400|DYNAGAS LNG PARTNERS LP COM UN|14.91
20160822|Y23592309|ESEA|1232|EUROSEAS LTD SHS (MHL)|1.66
20160822|Y2685T131|GNK|1109|GENCO SHIPPING & TRADING LTD S|4.05
20160822|Y26889108|GNRT|82|GENER8 MARITIME INC COM SHS (M|5.41
20160822|Y3262R100|HMLP|290|HOEGH LNG PARTNERS LP COM UIT |19.19
20160822|Y62132108|NVGS|125|NAVIGATOR HOLDINGS LTD. ORDINA|8.43
20160822|Y62159101|NNA|23063|NAVIOS MARITIME ACQUISITION CO|1.51
20160822|Y62196103|NM|29087|NAVIOS MARITIME HOLDINGS INC (|1.03
20160822|Y6366T112|NAO|275|NORDIC AMERICAN OFFSHORE LTD S|4.04
20160822|Y6728Q145|PRGNF|371|PARAGON SHIPPING INC|0.47
20160822|Y73760137|SHIP|4359|SEANERGY MARITIME HLDGS COPR S|3.58
20160822|Y7388L103|SB|4176|SAFE BULKERS INC COM STK (MH) |1.28
20160822|Y7542C106|STNG|108208|SCORPIO TANKERS INC COM|5.35
20160822|Y7546A122|SALT|1209|SCORPIO BULKERS INC COM STK (M|3.21
20160822|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|15.10
20160822|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.85
20160822|Y8162K204|SBLK|7251|STAR BULK CARRIERS CORP SH PAR|4.20
20160822|Y81669106|GASS|427|STEALTHGAS INC|3.39
20160822|Y8564M105|TGP|118|TEEKAY LNG PARTNERS L.P. COM U|13.13
20160822|Y8564W103|TK|40|TEEKAY CORPORATION (MARSHALL I|7.27
20160822|Y8565J101|TOO|600|TEEKAY OFFSHORE PARTNERS LP CO|5.74
20160822|Y8565N102|TNK|2880|TEEKAY TANKERS LTD CLASS A|2.85
20160822|Y8897Y156|TOPS|60627|TOP SHIPS INC COM STK NEW 2016|4.20
20160822|Y9384M101|VTTI|50|VTTI ENERGY PARTNERS LP COM UI|19.30
20160822|Y95308105|WVE|325|WAVE LIFE SCIENCES LTD ORD SHS|22.43
20160822|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |105.12
20160822|000307108|AAC|1553|AAC HLDGS INC COM STK (NV)|17.29
20160822|000361105|AIR|165|A A R CORP|23.88
20160822|00081T108|ACCO|30615|ACCO BRANDS CORPORATION|10.02
20160822|00084L102|ABOT|684|ABT HLDGS INC COM (ID)|0.59
20160822|00089H106|ACSAY|1|ACS Actividades De Construccio|5.68
20160822|000899104|ADMA|6139|ADMA BIOLOGICS INC COM|5.61
20160822|001055102|AFL|146|AFLAC INC|72.88
20160822|001055300|AFSD|1692|AFLAC INC 5.50 SUB DEB DUE 9/1|26.77
20160822|001084102|AGCO|48844|AGCO CORP|49.85
20160822|001201102|AGLNY|537|AGL Energy Ltd Unsponsored ADR|14.56
20160822|001228105|MITT|742|AG MTG INVT TR INC COM STK (MD|15.58
20160822|001228204|MITTPRA|69|AG MTG INVT TR INC8.25% PFD SE|25.48
20160822|00130H105|AES|1987|THE AES CORPORATION|12.22
20160822|001547108|AKS|9065|AK STEEL HOLDING CORP|4.67
20160822|00162Q510|RFFC|402|ALPS ETF TR RIVERFRONT DYNAMIC|26.18
20160822|00162Q528|RFDA|2054|ALPS ETF TR RIVERFRONT DYNAMIC|26.10
20160822|00162Q536|RFCI|4964|ALPS ETF TR RIVERFRONT DYNAMIC|25.35
20160822|00162Q544|RFUN|3008|ALPS ETF TR RIVERFRONT UNCONST|25.91
20160822|00162Q585|SGDJ|843|ALPS ETF TR SPROTT JUNIOR GOLD|46.66
20160822|00162Q643|SGDM|7235|ALPS ETF SPROTT GOLD MINERS ET|27.86
20160822|00162Q650|EQLT|20|ALPS ETF TR WORKPLACE EQUALITY|29.01
20160822|00162Q676|ENFR|2336|ALERIAN ENERGY INFRASTRUCTURE |22.61
20160822|00162Q718|IDOG|26152|ALPS ETF TR INTL SECTOR DIVID |24.29
20160822|00162Q734|HVPW|1599|ALPS US EQTY HIGH VOLATILITY P|19.99
20160822|00162Q858|SDOG|43845|ALPS SECTOR DIVIDEND DOGS ETF |41.89
20160822|00162Q866|AMLP|2269|ALPS ETF TR ALERIAN MLP ETF|12.69
20160822|001627108|ALJJ|426|ALJ Regional Holdings, Inc. Co|4.74
20160822|00163U106|AMAG|1249|AMAG PHARMACEUTICALS INC COM S|25.92
20160822|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|55.95
20160822|00165C104|AMC|513|AMC ENTMT HLDGS INC CL A COM S|29.91
20160822|00182C103|ANIP|77|ANI PHARMACEUTICALS INC|67.99
20160822|00206R102|T|330|AT&T INC. COM|41.01
20160822|002120103|LIFE|166|ATYR PHARMA INC COM|3.34
20160822|00214Q203|ARKQ|1985|ARK ETF TR INDL INNOVATION ETF|21.48
20160822|00214Q302|ARKG|79|ARK ETF TR GENOMIC REVOLUTION |18.73
20160822|00214Q401|ARKW|3559|ARK ETF TR WEB X.0 ETF (DE)|24.57
20160822|00214Q500|PRNT|1277|ARK ETF TR 3D PRINTING ETF|21.10
20160822|00215F107|ATNI|316|ATN INTL INC COM|63.99
20160822|002255107|AUO|27081|AU OPTRONICS CP ADS (10 COM)|3.98
20160822|00234P102|AVHI|609|A V HOMES INC|14.14
20160822|002482107|AEMMY|3125|A2A SPA UNSPONSORED ADR (ITALY|6.77
20160822|002824100|ABT|350|ABBOTT LABS;COM NPV|44.24
20160822|00287Y109|ABBV|877|ABBVIE INC COM STK (DE)|67.10
20160822|00289Y107|ABEO|1981|ABEONA THERAPEUTICS INC|4.14
20160822|002896207|ANF|957|ABERCROMBIE & FITCH CO CL-A|22.55
20160822|00301L109|ISL|608|ABERDEEN ISRAEL FUND INC (THE)|16.33
20160822|00301W105|CH|12|ABERDEEN CHILE FUND INC|6.52
20160822|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.28
20160822|003830106|AXAS|5147|ABRAXAS PETROLEUM CORP.|1.45
20160822|00400R866|WBIR|2120|ABSOLUTE SHS TR WBI TACTICAL R|24.60
20160822|00401C108|ACIA|21100|ACACIA COMMUNICATIONS INC COM |114.78
20160822|00404A109|ACHC|500|ACADIA HEALTHCARE CO INC COM S|51.94
20160822|004225108|ACAD|11910|ACADIA PHARMACEUTICALS INC|33.64
20160822|004239109|AKR|1099|ACADIA REALTY TRUST|36.01
20160822|00430H102|AXDX|50547|ACCELERATE DIAGNOSTICS INC STK|22.61
20160822|004337101|ANCX|502|ACCESS NATIONAL CORP|21.22
20160822|00434H108|XLRN|1284|ACCELERON PHARMA INC|29.85
20160822|00435A102|ACLZ|2112|ACCELERIZE INC. COMMON STOCK|0.37
20160822|00436B109|ACGFY|313|ACCORDIA GOLF CO LTD SPON ADR |11.71
20160822|00439V763|VXDN|266|ACCUSHARES TR I|3.98
20160822|00439V771|VXUP|2135|ACCUSHARES TR I|5.28
20160822|00439V870|OILD|1984|ACUSHS CMDTS TR I ACUSHS S&P G|22.64
20160822|00439V888|OILU|200|ACUSH CMDTS TR I ACUSHS S&P GS|25.25
20160822|004397105|ARAY|570|ACCURAY INCORPORATED COM STK|5.31
20160822|00444T100|ACRX|1300|ACELRX PHARMACEUTICALS INC COM|3.38
20160822|004446100|ACET|1299|ACETO CORP|24.31
20160822|004449104|AKAO|3073|ACHAOGEN INC COM|3.75
20160822|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.87
20160822|004616207|ACMTA|61|ACMAT CORP CL-A|21.73
20160822|00484M106|ACOR|603|ACORDA THERAPEUTICS INC|24.85
20160822|004848107|ACFN|6637|ACORN ENERGY INC COM STK|0.20
20160822|004854204|ATV|11808|ACORN INTERNATIONAL, INC. ADS |8.13
20160822|00507E107|ACTS|1054|ACTIONS SEMICONDUCTOR CO LTD A|2.13
20160822|00507G102|ALIOY|16129|ACTELION LTD ALLSCHWILL UNSPON|41.87
20160822|00507V109|ATVI|22339|ACTIVISION BLIZZARD INC COM ST|39.98
20160822|00509L802|ACUR|445|ACURA PHARMACEUTICALS, INC. NE|1.74
20160822|005094107|ACTA|1046|ACTUA CORP COM|9.58
20160822|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160822|005125109|ACXM|99|ACXIOM CORP|25.47
20160822|00548A106|ADMS|771|ADAMAS PHARMACEUTICALS INC COM|14.03
20160822|006351308|AE|31|ADAMS RES & ENERGY NEW|32.39
20160822|00650W300|ADK|179|ADCARE HEALTH SYSTEMS INC COM |2.30
20160822|00652J208|ADTM|1548100|ADAPTIVE MEDIAS, INC. COMMON S|.
20160822|006739106|ADUS|431|ADDUS HOMECARE CORPORATION COM|21.38
20160822|006754204|AHEXY|4525|ADECCO GROUP AG AMERICAN DEPOS|28.69
20160822|006855100|ADPT|795|ADEPTUS HEALTH INC, CLASS A CO|42.12
20160822|00687A107|ADDYY|8942|ADIDAS AG SPONSORED ADR (GERMA|88.64
20160822|00738A106|ADTN|5190|ADTRAN INC|18.11
20160822|00739L101|ADRO|1662|ADURO BIOTECH, INC COM STK|15.11
20160822|00751Y106|AAP|125|ADVANCE AUTO PARTS INC|158.04
20160822|00760J108|AEHR|8279|AEHR TEST SYSTEMS|1.78
20160822|00762V109|AEGXF|20|AECON GROUP INC.|14.76
20160822|007624208|ADXS|17541|ADVAXIS, INC. COMMON STOCK|13.70
20160822|00765E104|LCM|500|ADVENT/CLAYMORE ENHANCED GROWT|8.39
20160822|00765X102|ADMD|152310|Advanced Medical Isotope Corp.|.
20160822|00766T100|ACM|174256|AECOM COM STK (DE)|32.50
20160822|00767E102|AEGR|1437|AEGERION PHARMACEUTICALS INC|1.53
20160822|00768Y594|FLRT|100|ADVISORSHARES TR PACIFIC ASSET|49.27
20160822|00768Y636|MAUI|184|ADVISORSHARES TR|23.99
20160822|00768Y669|GEUR|3856|ADVISORSHARES GARTMAN GOLD/EUR|13.68
20160822|00768Y834|FWDB|480|MADRONA GLOBAL BOND ETF|26.03
20160822|00768Y859|FWDD|327|MADRONA DOMESTIC ETF|43.33
20160822|00768Y883|HDGE|64858|ADVISORSHARES TRUST RANGER EQU|9.55
20160822|00771V108|AERI|3239|AERIE PHARMACEUTICALS INC COM |19.15
20160822|00773J103|AGLE|967|AEGLEA BIOTHERAPEUTICS, INC. C|5.16
20160822|00773U108|ADVM|413|ADVERUM BIOTECHNOLOGIES INC CO|4.21
20160822|00782L107|APFH|198|ADVANCEPIERRE FOODS HLDGS INC |25.98
20160822|007865108|AROPQ|20|AEROPOSTALE INC|0.05
20160822|00790T100|AAAP|371|ADVANCED ACCELERATOR APPLICATI|32.72
20160822|007903107|AMD|222086|ADVANCED MICRO DEVICES|7.62
20160822|007924103|AEG|50000|AEGON NV -ORD-|3.91
20160822|007924301|AEH|1224|AEGON N.V. PERP.CAP SECS|26.31
20160822|007924400|AED|347|AEGON NV PERP CAP SECURITIES (|26.25
20160822|007975402|AEZS|1410|AETERNA ZENTARIS INC COM STK (|3.64
20160822|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.36
20160822|008252108|AMG|11|AFFILIATED MANAGERS GROUP INC |141.73
20160822|008252876|MGR|5|AFFILIATED MANAGERS GROUP INC |26.50
20160822|00828X404|AFRBY|366|AFRICAN RAINBOW MINERALS LTD S|7.25
20160822|00829Q101|AOIFF|5436|AFRICA OIL CORP ORD SHS (CANAD|1.58
20160822|00844W208|AGESY|95|AGEAS SPONSORED ADR (BELGIUM) |34.26
20160822|00846U101|A|61306|AGILENT TECHNOLOGIES, INC|47.62
20160822|00847X104|AGIO|2152|AGIOS PHARMACEUTICALS INC COM |39.90
20160822|008474108|AEM|3228|AGNICO EAGLE MINES LTD|56.14
20160822|00848N204|AGHI|21816|AGORA HOLDINGS INC. COMMON STO|0.13
20160822|00850H103|GRO|117|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160822|00856J103|AGTK|288541|AGRITEK HLDGS INC COM STK (DE)|.
20160822|00856P109|FBER|17370|AGRITECH WORLDWIDE INC COM STK|0.04
20160822|00873N103|AIFLY|790|AIFUL CORP UNSPONS ADR (JAPAN)|1.73
20160822|00887T302|AEXE|159724|AIM EXPL INC|0.02
20160822|008916108|AGU|3287|AGRIUM INC.|90.61
20160822|00900T107|AIMT|752|AIMMUNE THERAPEUTICS INC COM S|14.40
20160822|00912N205|AIRI|831|AIR INDUSTRIES GROUP COM STK (|4.33
20160822|00922R105|ATSG|55|AIR TRANSPORT SERVICES GROUP I|14.27
20160822|00928L102|ABWN|4273|AIRBORNE WIRELESS NETWORK|0.60
20160822|00938A104|AIRG|31336|AIRGAIN INC COM|9.95
20160822|009411109|AMCN|550|AIRMEDIA GROUP INC SPONSORED A|3.13
20160822|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|7.00
20160822|00971T101|AKAM|482|AKAMAI TECHNOLOGIES INC|52.95
20160822|009719501|AKBTY|8785|AKBANK TURK ANONIM SIRKETI ADR|5.60
20160822|00972D105|AKBA|356|AKEBIA THERAPEUTICS INC COM|7.95
20160822|009728106|AKRX|2400|AKORN INC|29.27
20160822|00973N102|AKTS|28509|AKOUSTIS TECHNOLOGIES INC|3.89
20160822|010392470|ALAWP|87|ALABAMA POWER CO Non Cumulativ|27.84
20160822|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|29.50
20160822|011311107|ALG|237|ALAMO GROUP|65.73
20160822|011532108|AGI|33472|ALAMOS GOLD INC NEW COM CL A (|8.63
20160822|011659109|ALK|44|ALASKA AIR GROUP INC|67.07
20160822|01167P101|ALSK|6025|ALASKA COMMUN SYS GRP INC|1.69
20160822|012423109|AMRI|2639|ALBANY MOLECULAR RESEARCH INC |14.72
20160822|013817101|AA|8867|ALCOA INC|10.27
20160822|013817200|AAPR|333|ALCOA INC $3.75 CUM PFD STK|89.50
20160822|01438T106|ALDX|2056|ALDEYRA THERAPEUTICS, INC. COM|5.51
20160822|014491104|ALEX|5900|ALEXANDER & BALDWIN, INC COM|41.75
20160822|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|109.28
20160822|015271505|AREPRD|197|ALEXANDRIA REAL ESTATE EQUITIE|35.04
20160822|01535P106|AXU|197500|Alexco Resource Corp Common Sh|1.94
20160822|01609W102|BABA|8510|ALIBABA GROUP HLDG LTD SPONSOR|96.86
20160822|016230104|ALCO|129|ALICO INC|28.38
20160822|016259103|ALIM|600|ALIMERA SCIENCES INC COM STK (|1.50
20160822|01642W101|ANLKY|17192|ALKANE RES LTD SPON ADR (AUS) |2.44
20160822|01663M107|AFOM|916|ALL FOR ONE MEDIA CO CORP COM |0.40
20160822|017175100|Y|457|ALLEGHANY CORP|530.65
20160822|01741R102|ATI|3790|ALLEGHENY TECHNOLOGIES INC(NEW|17.36
20160822|01748H107|ABTX|878|ALLEGIANCE BANCSHARES INC COM |26.00
20160822|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|133.53
20160822|018546101|AKP|387|ALLIANCE CALIFORNIA INCOME FD |15.58
20160822|01861G100|AHGP|191|ALLIANCE HOLDINGS GP LP COM UT|23.90
20160822|01864U106|AFB|148|ALLIANCEBERNSTEIN NATIONAL MUN|14.82
20160822|020002101|ALL|156|ALLSTATE CORP (THE)|69.17
20160822|020002309|ALLPRB|9473|ALLSTATE CORP SUB DEB FIXED TO|28.05
20160822|02005N100|ALLY|65|ALLY FINANCIAL INC COM STK|19.46
20160822|020283305|AAU|20192|ALMADEN MINERALS LTD COM CLASS|1.65
20160822|020410106|HLWD|12019|ALMOST NEVER FILMS INC COM (NV|0.02
20160822|02043Q107|ALNY|524|ALYNLAM PHARMACEUTICALS INC|72.78
20160822|02052T109|ALDW|2115|ALON USA PARTNERS LP UNIT LTD |10.45
20160822|020520102|ALJ|24470|ALON USA ENERGY INC.|7.45
20160822|02072L300|IMOM|1627|ALPHA ARCHITECT ETF TR MOMENTU|25.93
20160822|02072L409|QMOM|818|ALPHA ARCHITECH ETF TR MOMENTU|24.29
20160822|020772109|APT|5814|ALPHA PRO TECH,LTD|3.14
20160822|02079K305|GOOGL|15|ALPHABET INC CAP STK CL A|799.65
20160822|02081G102|ATEC|20502|ALPHATEC HOLDINGS INC COM STK |0.31
20160822|02082E205|AGD|13|ALPINE GLOBAL DYNAMIC DIVIDEND|8.87
20160822|02153W100|RESI|1528|ALTISOURCE RESIDENTIONAL CORP |10.43
20160822|02153X108|AAMC|522|ALTISOURCE ASSET MANAGEMENT CO|14.10
20160822|02208R106|AIMC|3256|ALTRA INDUSTRIAL MOTION CORP C|28.90
20160822|02209S103|MO|355|ALTRIA GROUP,INC.|66.33
20160822|02255Q100|ALVOF|17000|ALVOPETRO ENERGY LTD COMMON SH|0.16
20160822|023111206|AMRN|1925|AMARIN CORP PLC SPONSORED ADR |3.16
20160822|02314M108|AYA|3137|AMAYA INC (CANADA)|16.30
20160822|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.53
20160822|02318Y108|AMBR|1629|AMBER ROAD INC COM STK (DE)|11.10
20160822|02356P100|AMMX|800|AMERAMEX INTERNATIONAL INC|.
20160822|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|4.87
20160822|02365R105|AGRN|26|AMERICA GREENER TECHNOLOGIES, |0.18
20160822|02376R102|AAL|448959|AMERICAN AIRLINES GROUP INC CO|36.49
20160822|024013104|AAT|609|AMERICAN ASSETS TR INC COM STK|44.39
20160822|02503X105|AGNC|207|AMERICAN CAPITAL AGENCY CORP C|19.87
20160822|02504A104|MTGE|1393|AMERICAN CAP MTG INVT CORP COM|17.19
20160822|02504D108|ACSF|376|AMERICAN CAP SR FLOATING LTD C|11.00
20160822|02553E106|AEO|831|AMERICAN EAGLE OUTFITTER INC C|19.03
20160822|025576109|AETI|1729|AMERICAN ELECTRIC TECHNOLOGIES|3.26
20160822|025636200|AEGG|17000|AMERICAN ENERGY GROUP, LTD (NE|0.09
20160822|025676206|AEL|1065|AMERICAN EQUITY INVESTMENT LIF|16.56
20160822|025816109|AXP|92|AMERICAN EXPRESS COMPANY|65.53
20160822|025932104|AFG|8800|AMERICAN FINL GP (HOLD CO)|74.08
20160822|025932708|AFGH|1567|AMERICAN FINL GROUP INC 6% SUB|27.33
20160822|02665T504|AMHPRB|750|AMERICAN HOMES 4 RENT PART PFD|27.40
20160822|02665T702|AMHPRD|79|AMERICAN HOMES 4 RENT PERP CUM|27.20
20160822|026874156|AIGWS|875|AMERICAN INTL GROUP INC WTS|22.65
20160822|026874784|AIG|324|AMERICAN INTL GROUP INC COM ST|58.86
20160822|027259100|LIACF|10800|AMERICAN LITHIUM CORP COM (CDA|0.47
20160822|027263102|AMLM|11214|AMERICAN LITHIUM MINERALS, INC|0.06
20160822|027745108|AMNB|213|AMERCIAN NATL BKSHARE DANVILLE|27.00
20160822|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|114.17
20160822|02913V103|APEI|425|AMERICAN PUB ED INC COM STK (D|22.58
20160822|029595105|AMS|51798|AMERICAN SHARED HOSPITAL|2.78
20160822|029683109|AMSWA|132|AMER SOFTWARE INC CL-A|11.09
20160822|030111207|AMSC|928|AMERICAN SUPERCONDUCTOR CORP S|6.86
20160822|03027X308|AMTPRA|7|AMERICAN TOWER CORPORATION (RE|110.87
20160822|03029A207|ATHI|390|AMERICAN TRANSN HLDG|2.00
20160822|030370100|AVCVF|35000|AMERICAN VANADIUM CORP|0.01
20160822|030506109|AMWD|95|AMERICAN WOODMARK CORP|74.94
20160822|03073E105|ABC|297|AMERISOURCEBERGEN CORP|88.85
20160822|03076C106|AMP|2|AMERIPRISE FINANCIAL, INC. COM|97.01
20160822|03076K108|ABCB|220|AMERIS BANCORP|33.60
20160822|030975106|APU|381|AMERIGAS PRTNRS LP UTS(RP COMM|46.11
20160822|031001100|ATLO|608|AMES NATIONAL CORPORATION|27.80
20160822|031100100|AME|183|AMETEK INC NEW|49.28
20160822|031162100|AMGN|1202|AMGEN INC|173.62
20160822|03152W109|FOLD|13260|AMICUS THERAPEUTICS INC COM ST|7.02
20160822|032037103|AP|1207|AMPCO PITTSBURGH CORP|12.63
20160822|03209R103|AMPH|1445|AMPHASTAR PHARMACEUTICALS INC |19.47
20160822|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |0.87
20160822|032108102|IBUY|769|AMPLIFY ETF TR AMPLIFY ONLINE |27.45
20160822|03211P202|APHB|9644|AMPLIPHI BIOSCIENCES CORP COM |1.90
20160822|03232P405|AMSG|160|AMSURG INC COM|64.63
20160822|032332504|ASYS|140|AMTECH SYSTEMS INC|5.70
20160822|032359309|AFSI|13496|AMTRUST FINANCIAL SERVICES, IN|25.73
20160822|032359408|AFSIPRA|246|AMTRUST FINL SVCS INC PFD SER |25.72
20160822|032359507|AFSIPRB|200|AMTRUST FINL SVCS INC DEP SH R|26.47
20160822|032359846|AFSIPRE|11022|AMTRUST FINL SVCS INC DEP SHS |26.97
20160822|032359853|AFST|969|AMTRUST FINL SVCS INC 7.50% SU|27.46
20160822|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.35
20160822|032359887|AFSIPRD|1581|AMTRUST FINL SVCS INC DEP SHS |26.68
20160822|03236M101|AMRS|108790|AMYRIS INC, COM STK|0.43
20160822|032654105|ADI|1310|ANALOG DEVICES INC|64.14
20160822|033355108|WEST|125|ANDALAY SOLAR, INC. COMMON STO|.
20160822|03463Y109|ANCKF|69|ANFIELD GOLD CORP COM (CANADA)|1.13
20160822|034754101|ANGI|644|ANGIES LIST INC COM STK (DE)|9.70
20160822|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|126.38
20160822|035243104|AHCHY|11891|Anhui Conch Cement Unsponsored|13.38
20160822|035710888|NLYPRE|100|ANNALY CAP MGMT INC PFD SER E |25.61
20160822|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.96
20160822|03634M208|ANSLY|79|ANSELL LTD SPON ADR (AUSTRIALI|69.83
20160822|036642106|ATRS|15406|ANTARES PHARMA INC|1.12
20160822|03674U201|ANTH|436|ANTHERA PHARMACEUTICALS INC|3.13
20160822|03674X106|AR|255|ANTERO RESOURCES CORPORATION C|26.98
20160822|036752103|ANTM|723|ANTHEM INC COM STK (IN)|129.52
20160822|037347101|ANH|2678|ANWORTH MRTG ASSET CORP|4.91
20160822|037411105|APA|787|APACHE CORP|53.49
20160822|037604105|APOL|500|APOLLO EDUCATION GROUP INC CL |8.93
20160822|037612306|APO|12626|APOLLO GLOBAL MGMT LLC CL A RP|18.26
20160822|037636107|AFT|84|APOLLO SR FLOATING RATE FD INC|16.30
20160822|03783C100|APPF|107|APPFOLIO INC COM CL A|18.19
20160822|037833100|AAPL|68873|APPLE INC;COM NPV|109.36
20160822|03784Y200|APLE|639|APPLE HOSPITALITY REIT INC COM|19.98
20160822|03815U201|APDN|1314|APPLIED DNA SCIENCES, INC. NEW|3.04
20160822|03820J100|AGTC|112|APPLIED GENETIC TECHNOLOGIES C|14.56
20160822|03822W406|AMCC|120|APPLIED MICRO CIRCUITS CORPORA|7.12
20160822|038222105|AMAT|3199|APPLIED MATERIALS INC|29.64
20160822|03823U102|AAOI|1673|APPLIED OPTOELECTRONICS INC CO|13.74
20160822|038336103|ATR|137|APTAGROUP INC|76.78
20160822|03834A103|AREX|21345|APPROACH RES INC COM STK (DE) |2.77
20160822|03835L108|APVO|426|APTEVO THERAPEUTICS INC COM|3.33
20160822|03836W103|WTR|2701|AQUA AMERICA, INC.|31.46
20160822|03837J101|AQMS|17351|AQUA METALS INC COM STK (DE)|8.60
20160822|03841G101|AQARF|18964|Aquila Resources Inc Ordinary |0.19
20160822|03842B101|AQXP|144|AQUINOX PHARMACEUTICALS INC|9.44
20160822|038505400|ARDM|1657|ARADIGM CORP NEW COM STK (CA) |4.72
20160822|03852U106|ARMK|170|ARAMARK COM STK|37.11
20160822|03852X100|ARLZ|9776|ARALEZ PHARMACEUTICALS INC|5.21
20160822|03874P101|PETX|403|ARATANA THERAPEUTICS INC COM S|9.11
20160822|038923603|ABRPRA|396|ARBOR REALTY TRUST PREFERRED S|26.05
20160822|039014105|RKDA|2727|ARCADIA BIOSCIENCES INC COM|2.11
20160822|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160822|03937C105|ARCB|60|ARCBEST CORPORATION COMMON STO|18.08
20160822|03937X109|ACKAY|92|Arcelik A S Unsponsored ADR (T|37.97
20160822|039380308|ACIIQ|198|ARCH COAL, INC.|0.32
20160822|03939W109|ARTH|277292|ARCH THERAPEUTICS INC|0.65
20160822|039483102|ADM|322|ARCHER DANIELS MIDLAND CO|43.48
20160822|03957W106|AROC|290|ARCHROCK INC|11.79
20160822|039670104|ACAT|297|ARCTIC CAT INC|14.81
20160822|039675103|AGUNF|41000|ARCTIC GLACRER INCOME FUND TR |0.02
20160822|039697107|ARDX|537|ARDELYX INC COM STK (DE)|9.90
20160822|040047102|ARNA|7135|ARENA PHARMACEUTICALS, INC.|1.62
20160822|04010L608|ARU|45|ARES CAP CORP 5.875% SR NOTE|25.95
20160822|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.08
20160822|04014Y101|ARES|731|ARES MGMT L.P. COM UNIT REPSTG|17.32
20160822|04014Y200|ARESPRA|100|ARES MGMT LP PFD UNIT SER A|26.65
20160822|040221103|ARGS|3556|ARGOS THERAPEUTICS INC COM|4.25
20160822|040270209|ARGXF|389|ARGUS METAL CORP. ORDINARY SHA|0.10
20160822|04033A100|ARIA|11882|ARIAD PHARMACEUTICALS INC|10.31
20160822|040413106|ANET|1132|ARISTA NETWORKS INC COM|79.12
20160822|042068106|ARMH|8515|ARM HOLDINGS PLC ADS|66.27
20160822|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|13.58
20160822|04209A108|SCPXY|31034|ARMADA HLDGS LTD SPONSORED ADR|0.40
20160822|042315408|ARRPRB|36|ARMOUR RESIDENTIAL REIT, INC. |23.12
20160822|042682203|ARTX|108|AROTECH CORPORATION|2.59
20160822|04269E107|ARQL|7430|ARQULE INC|1.52
20160822|04269X105|ARRY|14515|ARRAY BIOPHARMA INC|3.24
20160822|042735100|ARW|500|ARROW ELECTRONICS INC|67.21
20160822|042744102|AROW|243|ARROW FINANCIAL CORP|31.73
20160822|042765792|DWAT|5454|ARROW INVTS TR DWA TACTICAL ET|10.62
20160822|04280A100|ARWR|3795|ARROWHEAD PHARMACEUTICALS INC |7.50
20160822|04338X102|ARZTY|4501|ARYZTA AG, ZUERICH UNSPONSORED|19.77
20160822|043393206|ASGLY|1026|ASAHI GLASS ADR|6.20
20160822|04341Y105|AKG|81762|ASANKO GOLD INC COM STK (CDA) |4.57
20160822|04351G101|ASNA|3591|ASCENA RETAIL GROUP INC COM|8.95
20160822|04351P101|ASND|46|ASCENDIS PHARMA A/S SPONSORED |18.41
20160822|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|22.85
20160822|043635408|ASTI|1384173|ASCENT SOLAR TECHNOLOGIES INC |0.04
20160822|044102101|AHP|34|ASHFORD HOSPITALITY PRIME INC |15.50
20160822|044103109|AHT|44761|ASHFORD HOSPITALITY TRUST INC |6.86
20160822|044103406|AHTPRD|27|ASHFORD HOSPITALITY TR INC. 8.|25.59
20160822|044901106|APB|236|ASIA PACIFIC FUND INC|10.44
20160822|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.62
20160822|04523Y105|ASPN|663|ASPEN AEROGELS, INC|4.76
20160822|04530L104|ASPU|13914|ASPEN GROUP INC. COMMON STOCK |0.15
20160822|045327103|AZPN|5647|ASPEN TECHNOLOGY INC|45.42
20160822|045387107|ASAZY|92|Assa Abloy AB Unsponsored ADR |10.83
20160822|045487105|ASB|1418|ASSOCIATED BANC CORP|19.76
20160822|045488400|ASBPRC|329|ASSOCIATED BANC-CORP WIS DEP S|27.11
20160822|045528106|AC|132|ASSOCIATED CAP GROUP INC CLASS|31.47
20160822|04621M201|ASAM|408|ASSURANCEAMERICA CORP NEW COM |0.01
20160822|04621X108|AIZ|118|ASSURANT INC|86.87
20160822|04623A205|AGOPRB|1059|ASSURED GTY MUNI HLDGS INC 6.8|26.64
20160822|04623U102|ALPMY|5865|Astellas Pharma Inc Unsponsore|15.30
20160822|04624N107|AST|4921|ASTERIAS BIOTHERAPEUTICS, INC.|2.90
20160822|046353108|AZN|2606|ASTRAZENECA PLC|33.56
20160822|046433108|ATRO|100|ASTRONICS CORP|43.74
20160822|046491106|ATADF|13550|ATAC RESOURCES LTD (CDA)|0.64
20160822|046513107|ATRA|848|ATARA BIOTHERAPEUTICS INC COMM|22.33
20160822|04685W103|ATHN|518|ATHENAHEALTH, INC. COM|122.10
20160822|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.01
20160822|048173108|ATASY|76|Atlantia SPA Unsponsored ADR (|12.68
20160822|048269203|ACBI|3008|ATLANTIC CAP BANCSHARES INC CO|15.32
20160822|04878Q863|AT|6252|ATLANTIC PWR CORP ORD SHS (CDA|2.47
20160822|049164205|AAWW|15|ATLAS AIR WORLDWIDE HLDGS NEW |34.83
20160822|04941A507|ARNPQ|198|ATLAS RESOURCE PARTNERS L P|0.15
20160822|049560105|ATO|8|ATMOS ENERGY CORP|75.09
20160822|04962H100|ATOS|22|ATOSSA GENETICS INC COM STK (D|0.25
20160822|04963C209|ATRC|200|ATRICURE, INC.|14.54
20160822|04965B100|ATMR|7644|ATOMERA INC COM|8.03
20160822|049904105|ATRI|40|ATRION CORP|446.75
20160822|050095108|ATW|99500|ATWOOD OCEANICS INC|8.83
20160822|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|18.64
20160822|05154M203|ARSN|32224|AUREUS INC COM NEW|1.29
20160822|05156V102|AUPH|12602|AURINIA PHARMACEUTICALS INC OR|2.15
20160822|051918506|AUNFF|5580|AURCANA CORP ORD SHS (CDA)|0.54
20160822|05207J108|AACTF|8285|AURORA SOLAR TECHNOLOGIES INC |0.09
20160822|05275N205|ABTL|106|AUTOBYTEL INC COM NEW|17.36
20160822|05277E104|ATDRY|13900|AUTO TRADER GROUP PLC ADR (NY)|1.27
20160822|053015103|ADP|411|AUTOMATIC DATA PROCESSING|89.85
20160822|05329W102|AN|295|AUTONATION INC|48.40
20160822|05337L106|AVLNF|2950|AVALON ADVANCED MATLS INC COM |0.16
20160822|05343P109|AWX|874|AVALON HOLDINGS CRP CL A|2.95
20160822|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160822|05367G100|AVH|36668|AVIANCA HLDGS SA ADS EACH REPS|7.02
20160822|053774105|CAR|6350|AVIS BUDGET GROUP, INC. (NEW) |37.04
20160822|05379B107|AVA|11130|AVISTA CORP|41.68
20160822|05463D100|AXLL|35|AXIALL CORP COM STK (DE)|32.97
20160822|05463W108|AIOM|300|AXIOM HLDGS INC|1.70
20160822|05463X106|AXGN|237|AXOGEN, INC. COMMON STOCK|9.02
20160822|054631304|AXXE|11|AXXESS PHARMA INC COM STK|.
20160822|05464T104|AXSM|533|AXSOME THERAPEUTICS INC COM ST|7.54
20160822|054754205|AYTU|1564|AYTU BIOSCIENCE INC|3.32
20160822|05477Y108|PWURF|2984|AZARGA URANIUM CORP. ORDINARY |0.20
20160822|05478A109|EUUNF|40|AZARGA METALS CORP COM (CANADA|0.17
20160822|05491G109|BATS|5762|BATS GLOBAL MARKETS, INC. COM |24.36
20160822|054937107|BBT|3106|BB&T CORPORATION|37.80
20160822|054937602|BBTPRF|62|BB&T CORPORATION DEPOSITARY SH|25.64
20160822|05508R106|BGS|93|B&G FOODS INC COM STK (DE)|48.23
20160822|05534B760|BCE|37|BCE INC COM (NEW)|47.93
20160822|055384200|BFCF|11|BFC FIN'L CP CL A|3.75
20160822|05541J103|BBSEY|3989|BB SEGURIDADE PARTICIPACOES SA|9.40
20160822|05541T408|BGCA|434|BGC PARTNERS, INC 8.125% SR NT|26.79
20160822|05544A109|BGSF|75|BG STAFFING INC COMMON STOCK|17.50
20160822|05545E209|BBL|23983|BHP BILLITON P/C SPONS ADR|27.65
20160822|05561Q201|BOKF|2679|BOK FINL CORP|67.54
20160822|05561Q300|BOKFL|2239|BOK FINL CORP SUB NTS|25.98
20160822|055622104|BP|1|BP PLC ADS(RP 6 ORD)|34.33
20160822|055630107|BPT|18916|BP PRUDHOE BAY ROYALTY TR|17.37
20160822|05566T101|BNCN|846|BNC BANCORP (NC)|23.87
20160822|05566U108|BOFI|75|BOFI HOLDING, INC.|19.12
20160822|05573H108|BLMT|28|BSB BANCORP INC MD|23.38
20160822|05575C206|BRKK|5073|BRK INC|0.43
20160822|05580M108|RILY|1303|B. RILEY FINANCIAL, INC. COMMO|9.52
20160822|05590Y100|BMRRY|4321|B&M EUROPEAN VALUE RETAIL SA A|14.91
20160822|05591B109|BMCH|4371|BMC STK HLDGS INC COM STK (DE)|20.11
20160822|05605F104|BWLLY|1348|BW LPG LTD. ADR(UNSPONSORED)(B|3.55
20160822|05606L100|BYDDY|6658|BYD Company Ltd Unsponsored AD|13.21
20160822|05616B100|MPV|334|BABSON CAP PARTN INVS TRSH BEN|15.39
20160822|05617K109|MCI|2565|BABSON CAP CORPORATE INVS (MA)|19.27
20160822|05709R103|BAJFF|6900|BAJA MINING CORP|0.01
20160822|057224107|BHI|1|BAKER HUGHES INC;COM USD1|52.70
20160822|058498106|BLL|28179|BALL CORP|80.58
20160822|058586108|BLDP|7929|BALLARD POWER SYS INC|2.11
20160822|05945F103|BANF|127|BANCFIRST CORP|67.03
20160822|05946K101|BBVA|166033|BANCO BILBAO VIZ ARGENTARA ADS|5.79
20160822|059520106|BCH|101|BANCO DE CHILE ADS (REP 600 SH|67.65
20160822|05964H105|SAN|274697|BANCO SANTANDER SA|4.15
20160822|05965X109|BSAC|100|BANCO SANTANDER-CHILE ADS 1 (4|21.98
20160822|05967A107|BSBR|11417|BANCO SANTANDER BRASIL SA ADS |7.10
20160822|059692103|BXS|1583|BANCORPSOUTH INC|23.75
20160822|05990K106|BANC|3513|BANC CALIF INC|21.93
20160822|05990K403|BANCPRC|91|BANC CALIF INC DEP SHS REPSTG |27.59
20160822|060505104|BAC|1|BANK OF AMERICA CORP|15.22
20160822|060505146|BACWSA|3381|BK OF AMER CORP WARRANTS EXP 0|4.18
20160822|060505310|BACPRY|1664|BANK AMER CORP DEP SHS REPSTG |27.31
20160822|060505583|BMLPRL|1583|BK OF AMERICA DEP SHS RPSTG|23.84
20160822|060505617|BMLPRI|348|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20160822|062510300|BKHYY|5|BANK HAPOALIM BM SPONSORED ADR|27.84
20160822|063425102|BMRC|87|BANK MARIN (BANCORP|49.39
20160822|063671101|BMO|46|BANK OF MONTREAL|65.33
20160822|063904106|OZRK|2143|BANK OF THE OZARKS INC|38.27
20160822|064058100|BK|237|BANK OF NEW YORK MELLON CORP|40.25
20160822|064525108|BKQNY|456|Bank of Queensland Ltd Unspons|15.64
20160822|06643P104|BFIN|600|BANK FINANCIAL CORP|12.19
20160822|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|6.95
20160822|06652K103|BKU|1197|BANKUNITED INC COM STK (DE)|30.24
20160822|06652V208|BANR|969|BANNER CORP COM STK NEW (WA)|42.77
20160822|06654A103|BWFG|179|BANKWELL FINANCIAL GROUP, INC.|22.09
20160822|06684L103|BZUN|426|BAOZUN INC SPONSORED ADR (CYM)|9.51
20160822|066849100|BHB|57|BAR HARBOR BANKSHARES|35.12
20160822|06738E204|BCS|3755|BARCLAYS PLC ADS =4 ORDINARY U|8.44
20160822|067383109|BCR|251|BARD C R INC|219.08
20160822|06739F176|GBB|1070|IPATH GBP/USD EXCHANGE RATE ET|34.39
20160822|06739H255|PGM|800|BARCLAYS BK PLC IPATH BLOOMBEG|24.00
20160822|06739H271|BAL|84|BARCLAYS BK PLC IPATH BLOOMBER|44.98
20160822|06739H644|GAZ|4278|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160822|06740L444|DLBS|7600|BARCLAYS BK PLC IPATH US 30 YR|12.42
20160822|06740L477|STPP|614|BARCLAYS BK PLC IPATH BARCLAYS|29.90
20160822|06740L519|DTUS|439|BARCLAYS BK PLC IPATH US 2 YR |29.30
20160822|06740P114|BCM|1615|BARCLAYS BK PLC IPATH PURE BET|27.03
20160822|06740P163|SGAR|140|BARCLAYS BK PLC IPATH PURE BET|31.75
20160822|06740P221|OLEM|150|BARCLAYS BK PLC IPATH PURE BET|16.47
20160822|06740Q252|VXX|23515|BARCLAYS BK PLC IPATH S&P 500 |36.14
20160822|06740Q260|VXZ|7028|BARCLAYS BK PLC IPATH S&P 500V|38.90
20160822|06742A669|CAPE|682|BARCLAYS BK PLC BARCLAYS ETN+ |92.22
20160822|06742A750|IMLP|1696|BARCLAYS BK PLC IPATH S&P MLP |20.52
20160822|06742C723|ATMP|155|BARCLAYS BK PLC BARCLAYS ETN+ |23.40
20160822|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|57.41
20160822|067532101|BRFH|56794|BARFRESH FOOD GROUP INC. COMMO|0.64
20160822|06759V127|BHACW|12875|BARINGTON/HILCO ACQUISITION CO|0.10
20160822|06759V200|BHACU|500|BARINGTON/HILCO ACQUISITION CO|10.30
20160822|067594309|BCCI|29938|BARISTAS COFFEE CO INC COM NEW|0.02
20160822|067680207|BRRAY|88|BARLOWORLD LTD ADR|6.65
20160822|067774109|BKS|2006|BARNES & NOBLE INC|11.20
20160822|068221100|BRN|202|BARNWELL INDUSTRIES INC|1.55
20160822|068323104|CUDA|267|BARRACUDA NETWORKS INC COM STK|21.80
20160822|068463108|BBSI|2437|BARRETT BUSINESS SVCS INC|47.04
20160822|06985P100|BAS|4230|BASIC ENERGY SERVICES, INC.|0.66
20160822|070203104|BSET|2|BASSETT FURNITURE IND INC|25.17
20160822|071813109|BAX|1256|BAXTER INTL INC;COM USD1|47.95
20160822|07317Q105|BTE|77533|BAYTEX ENERGY CORP (CDA)|5.48
20160822|073271108|BV|5|BAZAARVOICE INC COM|4.18
20160822|07329M100|BFR|4|BBVA BANCO FRANCES NS.A.|19.59
20160822|073320103|BESIY|1170|BE SEMICONDCTR INDS NV NY REGS|31.22
20160822|073685109|BECN|205|BEACON ROOFING SUPPLY, INC.|46.58
20160822|073844102|BSF|369|BEAR ST FINL INC|9.34
20160822|074014101|BBGI|1184|BEASLEY BROADCAST GR INC CL-A |5.00
20160822|07556Q881|BZH|1254|BEAZER HOMES USA INC NEW|10.28
20160822|075887109|BDX|121|BECTON DICKINSON & CO|173.85
20160822|076588102|BEVVF|386|BEE VECTORING TECHNOLOGIES|0.27
20160822|07725L102|BGNE|1867|BEIGENE LTD SPONSORED ADR (CYM|29.60
20160822|07725Q200|BJINY|57|BEIJING ENTERPRISES HOLDINGS L|59.33
20160822|078771102|BLPH|1964|BELLEROPHON THERAPEUTICS INC C|1.73
20160822|079481107|BLCM|832|BELLICUM PHARMACEUTICALS INC C|18.12
20160822|07986W102|BLUNY|263|BELLUNA CO LTD SPONS ADR|6.15
20160822|081437105|BMS|507|BEMIS INC|51.27
20160822|082053307|BNTC|4477|BENITEC BIOPHARMA LT (AUSTRALI|1.95
20160822|084423409|WRBPRB|816|BERKLEY W.R. CORP 5.625 SUB DE|25.50
20160822|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |25.68
20160822|084670108|BRKA|61|BERKSHIRE HATHWY INC(HLDG CO)A|223040.00
20160822|084670702|BRKB|1621|BERKSHIRE HATHWY INC(HLDG CO)B|148.75
20160822|084680107|BHLB|339|BERKSHIRE HILLS BANCORP INC|27.54
20160822|08579W103|BERY|500|BERRY PLASTICS GROUP INC COM|43.61
20160822|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160822|089302103|BIG|922|BIG LOTS INC.|53.45
20160822|090319401|BMNM|802|BIMINI CAPITAL MGMT INC CL A C|1.75
20160822|09057N102|BPTH|159|BIO-PATH HOLDINGS INC (DE) COM|1.64
20160822|090572207|BIO|420|BIO-RAD LABS CL A|153.67
20160822|09058V103|BCRX|8253|BIOCRYST PHARMACEUTICALS INC|4.33
20160822|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.23
20160822|09061G101|BMRN|880|BIOMARIN PHARMACEUTICAL INC|91.99
20160822|09062X103|BIIB|3417|BIOGEN INC|316.81
20160822|09064V105|BIPH|16357|BIOPHAN TECHNOLOGIES INC.|.
20160822|09065A100|BLGO|20871|BioLargo, Inc. Common Stock|0.72
20160822|090655408|BRTX|2450|BIORESTORATIVE THERAPIES INC|3.05
20160822|09066L105|BTX|4770|BIOTIME INC|3.15
20160822|09066L162|BTXWS|37|BIOTIME INC WTS EXP 10/1/2018 |0.40
20160822|090672106|BEAT|1325|BIOTELEMETRY INC COM STK (DE) |21.11
20160822|090678301|BSPM|420|BIOSTAR PHARMACEUTICALS INC CO|4.05
20160822|090684200|BSEM|73|BIOSTEM TECHNOLOGIES INC COM N|10.00
20160822|09069N108|BIOS|9043|BIOSCRIP, INC.|2.82
20160822|09072X101|BPMX|6546|BIOPHARMX CORP COM (NV)|0.81
20160822|09073C106|BICX|61588|BIOCORRX INC. COMMON STOCK|0.06
20160822|09073M104|TECH|724|BIO-TECHNE CORP COM|107.15
20160822|09073Q105|BVXV|655|BIONDVAX PHARMACEUTICALS LTD. |3.60
20160822|09073X100|ONOV|23337|BIONOVELUS INC|0.20
20160822|09074A109|BNKL|8650|BIONIK LABORATORIES CORP|0.90
20160822|09088U109|BGI|7404|BIRKS GROUP INC CL A COM STK (|2.21
20160822|090931106|BSTC|401|BIOSPECIFICS TECHNOLOGIES CORP|37.50
20160822|09180C106|BJRI|779|BJ'S RESTAURANTS INC|40.43
20160822|091826107|BBOX|150|BLACK BOX CORP (DE)|13.70
20160822|091941104|BGT|602|BLACKROCK FLOATING RATE INCOME|13.31
20160822|09202G101|BDE|825|BLACK DIAMOND, INC COM|4.55
20160822|092113109|BKH|8269|BLACK HILLS CORPORATIONS|58.54
20160822|09214X100|BKFS|564|BLACK KNIGHT FINL SVCS INC CL |38.54
20160822|09216Q103|ANFC|8904|BLACK RIDGE OIL & GAS INC COM |0.05
20160822|09227Q100|BLKB|148|BLACKBAUD INC|66.69
20160822|09228B201|BBRD|200000|BLACKBIRD INTERNATIONAL CORPOR|.
20160822|09228F103|BBRY|5392|BLACKBERRY LTD COM STK (CDA)|8.03
20160822|09238E104|HAWK|6108|BLACKHAWK NETWORK HLDGS INC CO|32.73
20160822|09247D105|BKN|1014|BLACKROCK INVT QUALITY MUNI TR|17.44
20160822|09247X101|BLK|582|BLACKROCK INC|372.05
20160822|09248J101|BNJ|189|BLACKROCK NEW JERSEY MUNICIPAL|16.32
20160822|09248K108|BLH|110|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20160822|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.52
20160822|09249A109|BLJ|397|BLACKROCK NEW JERSEY MUNI BD T|16.65
20160822|09249E101|BHK|4|BLACKROCK CORE BOND TRUST|14.28
20160822|09249H104|BBK|2894|BLACKROCK MUNICIPAL BOND TR|18.24
20160822|09249L105|BZM|38|BLACKROCK MARYLAND MUNI BD TST|15.93
20160822|09249X109|BKK|10870|BLACKROCK MUNI 2020 TERM TRUST|16.83
20160822|09250B103|BTA|74|BLACKROCK LONG TERM MUNI ADVAN|13.11
20160822|09250G102|BAF|1288|BLACKROCK MUNI INC INVT QUAL T|16.24
20160822|09250M109|BFO|759|BLACKROCK FLORIDA MUN 2020 TER|15.19
20160822|09250U101|BGR|1743|BLACKROCK ENERGY AND RESOURCES|14.36
20160822|09253N104|MHD|2140|BLACKROCK MUNI HOLDINGS FUND, |18.56
20160822|09253P109|MUH|933|BLACK ROCK MUNI HOLDINGS FUND |16.88
20160822|09253R105|MVF|3800|BLACKROCK MUNIVEST FUND, INC. |10.88
20160822|09254C107|MUE|45|BLACKROCK MUNIHLDGS QUAL FND I|14.67
20160822|09254G108|MQT|970|BLACKROCK MUNI YIELD QUALITY F|14.46
20160822|09254J102|MUA|734|BLACKROCK MUNI ASSETS FUND, IN|15.61
20160822|09254K109|MZA|846|BLACKROCK MUNIYIELD ARIZONA FU|17.95
20160822|09254R104|MYF|1363|BLACKROCK MUNIYIELD INVESTMENT|17.25
20160822|09254X101|MUJ|40|BLACKROCK MUNIHLDGS NJ QUAL FN|16.00
20160822|09255C106|MHN|2697|BLACKROCK MUNIHLDGS NY QUALITY|15.13
20160822|09255G107|MPA|106|BLACKROCK MUNIYLD PA QUAL FND |16.43
20160822|09255K108|EGF|499|BLACKROCK ENHANCED GOVT FUND I|13.84
20160822|09255Q105|BHL|1062|BLACKROCK DEFINED OPPORTUNITY |13.40
20160822|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.63
20160822|09257P105|BTT|1786|BLACKROCK MUNICIPAL 2030 TARGE|23.94
20160822|09258G104|BST|7970|BLACKROCK SCIENCE & TECHNOLOGY|18.23
20160822|093671105|HRB|150|BLOCK H & R INC|24.05
20160822|093698108|BDR|2046|BLONDER TONGUE LABORATORIES|0.63
20160822|094235108|BLMN|1600|BLOOMIN BRANDS INC COM STK (DE|19.32
20160822|095229100|BCOR|280|BLUCORA INC COM STK (DE)|10.80
20160822|09531U102|BUFF|496|BLUE BUFFALO PET PRODS INC COM|26.25
20160822|09578R103|NILE|108|BLUE NILE INC|33.14
20160822|09609G100|BLUE|3244|BLUEBIRD BIO INC COM STK (DE) |53.73
20160822|09624H208|BXC|974|BLUELINX HLDGS INC COM STK NEW|8.87
20160822|09625U109|BKEP|3131|BLUEKNIGHT ENERGY PARTNERS L.P|5.80
20160822|09627J102|BRG|266|BLUEROCK RESIDENTIAL GROWTH RE|13.54
20160822|09627Y109|BPMC|278|BLUEPRINT MEDICINES CORP COM|27.11
20160822|096627104|BWP|323|BOARDWALK PIPELINE PARTNERS, L|16.91
20160822|097023105|BA|120648|BOEING CO;COM USD5|134.44
20160822|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|45.02
20160822|097751101|BDRAF|2469|BOMBARDIER INC CV CL A (F)|1.70
20160822|09776J101|BONT|6186|BON-TON STORES INC (THE)|1.76
20160822|097770200|BONL|581|BONAL INTL INC (NEW)|1.80
20160822|098529308|BNSO|2495|BONSO ELECTRONICS INTL INC|2.13
20160822|099406100|BOOT|774|BOOT BARN HLDGS INC COM STK (D|12.65
20160822|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |29.81
20160822|099720104|BOREF|280|BOREALIS EXPLORATION LTD|5.59
20160822|10010U100|BSDGY|186|BOSIDENG INTERNATIONAL HLDGS L|4.64
20160822|100557107|SAM|1351|BOSTON BEER CO INC (THE) CL-A |188.82
20160822|101119105|BPFH|595|BOSTON PRIVATE FINL HLDGS INC |12.42
20160822|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.50
20160822|101205102|BWEL|20|BOSWELL CO. J.G.|650.00
20160822|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.49
20160822|10211F100|BVX|2511|BOVIE MEDICAL CORP|3.78
20160822|10316T104|BOX|2012|BOX INC CL A COM STK (DE)|12.89
20160822|105368203|BDN|800|BRANDYWINE REALTY TST|16.40
20160822|10552T107|BRFS|575|BRF-BRASIL S.A. ADS ((EACH RPS|16.77
20160822|10568D203|BVTK|32102|BRAVATEK SOLUTIONS I INC COM N|.
20160822|106776115|BBPPQ|88|BREITBURN ENG PARTNERS LP CUM |0.90
20160822|106787104|BFDI|110795|BREKFORD CORP COM STK (DE)|0.11
20160822|108035106|BDGE|100|BRIDGE BANCORP|30.31
20160822|10807Q304|BLIN|23267|BRIDGELINE DIGITAL INC COM NEW|0.82
20160822|108441205|BRDCY|501|BRIDGESTONE CORP. LTD ADR|16.67
20160822|109043109|BGG|4996|BRIGGS & STRATTON CORP|19.10
20160822|109641100|EAT|667|BRINKER INTL INC|53.88
20160822|109703108|BNXR|13186|BRINX RESOURCES LTD|0.05
20160822|110122108|BMY|4051|BRISTOL MYERS SQUIBB COMPANY|59.29
20160822|110394103|BRS|240|BRISTOW GROUP INC COM|12.48
20160822|110448107|BTI|1947|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.55
20160822|110828100|BTLCY|1535|BRITISH LAND CO PLC SPONSORED |8.47
20160822|111203105|BRMSY|8|Brmalls Participacoes S A Spon|8.00
20160822|112585104|BAM|1388|BROOKFIELD ASSET MANAGEMENT IN|34.19
20160822|11272P102|HHY|339|BROOKFIELD HIGH INCOME FD INC |7.41
20160822|112792106|BOI|6|BROOKFIELD MTG OPPORTUNITY INC|15.13
20160822|112823109|BOXC|1161|BROOKFIELD CDA OFFICE PPTYS TR|22.21
20160822|114340102|BRKS|19234|BROOKS AUTOMATION INC|12.81
20160822|115236101|BRO|357|BROWN & BROWN,INC|36.57
20160822|115637100|BFA|187|BROWN-FORMAN CORP CL-A|107.52
20160822|115637209|BFB|6809|BROWN-FORMAN CORP CL-B|100.80
20160822|116794108|BRKR|441|BRUKER CORPORATION COM|22.03
20160822|117043109|BC|70|BRUNSWICK CORP|46.68
20160822|117665109|BMTC|315|BRYN MAWR BANK CORP|30.95
20160822|11777Q209|BTG|371257|B2Gold Corp Common shares (Can|3.33
20160822|118440106|BKE|468|BUCKLE INC (THE)|28.26
20160822|119848109|BWLD|60|BUFFALO WILD WINGS INC|163.02
20160822|12008R107|BLDR|530|BUILDERS FIRST SOURCE, INC.|12.62
20160822|12082W204|BURBY|6|BURBERRY GROUP PLC SPONSORED A|17.77
20160822|122017106|BURL|184|BURLINGTON STORES INC COM STK |79.32
20160822|122295108|BURCA|30|BURNHAM HOLDINGS INC CL-A|17.90
20160822|12316W202|CGLD|100|BUSCAR COMPANY COM NEW|2.60
20160822|12428P103|BZTG|2720|Buzz Technologies, Inc. Common|.
20160822|124651100|CCGGY|10925|C & C GROUP PLC SPONSORED ADR |13.15
20160822|12466Q104|CFFI|58|C&F FINANCIAL CORP|43.00
20160822|124830100|CBL|162|CBL &ASSOCIATES PROPERTIES INC|12.70
20160822|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|53.38
20160822|124857202|CBS|249|CBS CORPORATION CLASS B COM NE|51.85
20160822|12503M108|CBOE|5|CBOE HLDGS INC COM STK (DE)|68.20
20160822|12504L109|CBG|26|CBRE GROUP INC CL A|28.53
20160822|12508A208|CDII|1640975|CD INTL ENTERPRISES INC|.
20160822|12514G108|CDW|16207|CDW COPR COM STK (DE)|44.87
20160822|125141101|CECE|824|CECO ENVIRONMENTAL CORP|11.00
20160822|125269100|CF|24632|CF INDUSTRIES HOLDINGS, INC.|23.02
20160822|12531Q204|CGG|245|CGG ADS RPTSTG 1 ORD SH NEW (F|26.31
20160822|12541W209|CHRW|31|C.H. ROBINSON WORLDWIDE INC NE|69.42
20160822|12542R209|CHSCP|290|CHS INC CUM REDEMABLE PFD 8%|33.80
20160822|125509109|CI|201|CIGNA CORP|133.00
20160822|125525105|CMCT|488|COMMERCIAL TRUST CORPORATION C|16.16
20160822|125581801|CIT|1651|CIT GROUP INC NEW (DE)|35.82
20160822|125906107|CSS|172|CSS INDUSTRIES INC|26.07
20160822|12592V100|CNXC|85|CNX COAL RES LP COM UIT REPSTG|12.69
20160822|126128107|CCNE|406|CNB FINL CORP (PA)|19.66
20160822|126153105|CPL|172|CPFL ENERGIA S.A. SPONSORED AD|14.48
20160822|12618T105|CRAI|10|CRA INTERNATIONAL, INC|26.76
20160822|12626K203|CRH|51924|CRH PLC ADR|33.10
20160822|12628R107|CSBB|4|CSB BANCORP INC (OH)|24.60
20160822|12634H101|PMTS|950|CPI CARD GROUP INC COM|4.87
20160822|126349109|CSGS|119856|CSG SYS INTERNATL INC|42.37
20160822|12637A103|CCLP|200|CSI COMPRESSCO L P|9.65
20160822|12646R105|CST|271|CST BRANDS INC COM|47.51
20160822|12648L106|CTIC|267|CTI BIOPHARMA CORP COM STK (WA|0.35
20160822|126576206|CUI|47123|CUI GLOBAL, INC. COMMON STOCK |4.81
20160822|126600105|CVBF|1584|CVB FINANCIAL CORP|17.19
20160822|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|13.91
20160822|126633106|UAN|158|CVR PARTNERS LP COM|6.83
20160822|126650100|CVS|2370|CVS HEALTH CORPORATION (DE)|97.00
20160822|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.95
20160822|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|24.24
20160822|126804301|CAB|1308|CABELA'S INCORPORATED|50.39
20160822|127055101|CBT|455|CABOT CORP|50.87
20160822|127097103|COG|516|CABOT OIL & GAS CORP|25.96
20160822|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|97.68
20160822|127537207|CDZI|927|CADIZ INC NEW|7.85
20160822|12768T103|CACQ|2242|CAESARS ACQUISTION COMPANY CLA|11.80
20160822|127686103|CZR|288|CAESARS ENTERTAINMENT CORP|7.72
20160822|12776P200|CRNCY|1000|CAIRN ENERGY PLC UNSPONSORED A|5.30
20160822|128030202|CALM|5713|CAL-MAINE FOODS INC|43.71
20160822|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.42
20160822|12811P108|CHY|7410|CALAMOS CONV & HIGH INCOME FD |11.33
20160822|128126109|CAMP|2079|CALAMP CORP|14.82
20160822|128195104|CAA|196|CALATLANTIC GROUP INC COM STK |35.75
20160822|128246105|CVGW|368|CALAVO GROWERS INC|60.22
20160822|129500104|CAL|316|CALERES INC COM STK (NY)|25.94
20160822|129584108|CFWFF|1415|CALFRAC WELL SERVICES LTD|2.61
20160822|129603106|CCC|1735|CALGON CARBON CORP|14.44
20160822|130222102|CFNB|712|CALIFORNIA FIRST NATIONAL BANC|14.92
20160822|13057Q206|CRC|282|CALIFORNIA RES CORP COM STK NE|12.84
20160822|13100M509|CALX|1011|CALIX , INC COMMON STOCK|7.70
20160822|13123X102|CPE|20119|CALLON PETROLEUM CO|14.12
20160822|13124L107|CLLXF|34167|CALLINEX MINES, INC. ORDINARY |0.45
20160822|13126R102|CTTC|80277|CALMARE THERAPEUTICS INC COM|0.21
20160822|13135X108|CLPI|3510|CALPIAN INC COMMON STOCK|0.82
20160822|13169Q102|CALW|2940|CALWEST BANCORP (CA)|0.38
20160822|132061706|EYLD|1015|CAMBRIA ETF TR EMERGING SHAREH|26.72
20160822|133034108|CAC|4|CAMDEN NATIONAL CORP|45.50
20160822|13321L108|CCJ|152|CAMECO CORP|9.45
20160822|134429109|CPB|1070|CAMPBELL SOUP CO CAPITAL|61.03
20160822|134828102|BRUZF|5680|CANADA CARBON, INC. ORDINARY S|0.22
20160822|135442101|CCAN|822|CANADIAN CANNABIS CORP. COMMON|0.71
20160822|136069101|CM|48618|CANADIAN IMPERIAL BK OF COMMER|77.82
20160822|136375102|CNI|1826|CDN NATL RAILWAY FULLY PD SHS |64.81
20160822|136385101|CNQ|29445|CANADIAN NATURAL RESOURCES LTD|32.51
20160822|13645T100|CP|12393|CANADIAN PACIFIC RAILWAY LTD|152.43
20160822|136635109|CSIQ|127257|CANADIAN SOLAR INC. COM|13.90
20160822|13739U104|CGIX|8275|CANCER GENETICS, INC. COMMON S|2.31
20160822|13739Y304|CCOXF|9900|CANDENTE COPPER CORP|0.10
20160822|137576104|CFPZF|52|Canfor Corporation New Ordinar|11.47
20160822|13764T105|CBDS|5080|CANNABIS SATIVA, INC. COMMON S|2.11
20160822|137651105|MJTK|56257|CANNASYS INC|.
20160822|138006309|CAJ|1298|CANON INC ADS (1 SH COM)|28.89
20160822|13808X104|CTBO|5283|CANTABIO PHARMACEUTICALS INC|2.07
20160822|138098108|CMN|96|CANTEL MEDICAL CORPORATION|72.46
20160822|139674105|CCBG|346|CAPITAL CITY BK GROUP INC|13.90
20160822|139794101|CBF|255|CAPITAL BK FINL CORP CL A COM |29.26
20160822|14019U103|CGHC|11866|CAPITAL GROUP HOLDINGS, INC. C|0.01
20160822|14040H105|COF|193|CAPITAL ONE FINANCIAL CORP|68.56
20160822|140430109|CPTP|47|CAPITAL PROPERTIES CL A|11.10
20160822|140475104|CSU|685|CAPITAL SENIOR LIVING CORP|16.28
20160822|140501107|CSWC|400|CAPITAL SOUTHWEST CORP|14.65
20160822|14054R106|CPTA|2200|CAPITALA FIN CORP COM|15.17
20160822|140547100|CLLDY|413|CAPITALLAND LTD SPONS ADR|4.59
20160822|14057J101|CFFN|2198|CAPITOL FEDERAL FINANCIAL COM |14.13
20160822|14069V100|CAPP|536|CAPSTONE FINANCIAL GROUP INC. |0.20
20160822|14070F201|CAPCD|1|CAPSTONE COMPANIESS INC COM NE|0.49
20160822|14074Y206|CCGI|272|CAR CHARGING GROUP INC COMMON |0.46
20160822|140755109|CARA|248|CARA THERAPEUTICS INC COM STK |5.91
20160822|140781105|CRR|40298|CARBO CERAMICS INC|14.44
20160822|14115L304|CABN|455|CARBON SCIENCES INC COM|0.07
20160822|141384107|CBYL|27522|CARBYLAN THERAPEUTICS INC COM |0.54
20160822|14149Y108|CAH|159|CARDINAL HEALTH INC|81.72
20160822|14153Q108|CDNL|52587|CARDINAL RESOURCES INC COM STK|0.01
20160822|141619106|CSII|70|CARDIOVASCULAR SYS INC COM STK|22.60
20160822|141624106|CCP|520|CARE CAPITAL PROPERTIES, INC C|29.15
20160822|14174T107|CTRE|492|CARETRUST REIT INC COM STK (MD|14.50
20160822|142339100|CSL|400|CARLISLE COMPANIES INC|104.64
20160822|14309L102|CG|105|CARLYLE GROUP LP COM UNIT LTD |16.22
20160822|143130102|KMX|473|CARMAX, INC.|59.30
20160822|143436400|CKEC|114|CARMIKE CINEMAS INC - NEW|31.77
20160822|143658300|CCL|659|CARNIVAL CORPORATION (PAIRED S|46.63
20160822|143873107|CARO|83|CAROLINA FINL CORPN COM STK (D|20.39
20160822|144285103|CRS|316|CARPENTER TECHNOLOGY CORP|36.64
20160822|144577103|CRZO|267|CARRIZO OIL & GAS INC.|37.15
20160822|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|15.77
20160822|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|13.40
20160822|14740B101|CASC|1439|CASCADIAN THERAPEUTICS INC COM|1.15
20160822|147528103|CASY|98|CASEYS GENERAL STORES INC|134.34
20160822|14754D100|CSH|95|CASH AMERICA INTERNATIONAL INC|44.56
20160822|147618201|CSIOY|13|CASIO COMPUTER LTD ADR|141.47
20160822|14808P109|CASS|166|CASS INFORMATION SYSTEMS INC|54.94
20160822|148411101|CAS|4688|CASTEL A.M. & CO|1.42
20160822|14862Q100|CSLT|748|CASTLIGHT HEALTH INC CL B COM |4.25
20160822|148806102|CTLT|227|CATALENT INC COM STK (DE)|25.23
20160822|14888D109|CBIO|2143|CATALYST BIOSCIENCES INC COM S|1.35
20160822|14888U101|CPRX|10|CATALYST PHARMACEUTICALS INC. |0.94
20160822|148906308|CPCAY|349|CATHAY PACIFIC AIRWAYS SP ADR |7.17
20160822|14912Y202|CTT|300|CATCHMARK TIMBER TR INC CL A C|11.61
20160822|149150104|CATY|3770|CATHAY GENERAL BANCORP I|30.98
20160822|149205106|CATO|200|CATO CORP CL-A|35.04
20160822|149568107|CVCO|196|CAVCO INDUSTRIES INC DEL|101.03
20160822|14964U108|CAVM|2420|CAVIUM|55.03
20160822|149798308|CZGDF|219|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160822|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.16
20160822|150837508|CVM|1000|CEL-SCI CORP NEW (CO)|0.52
20160822|150838100|CGI|2069|CELADON GROUP INC|7.60
20160822|151020104|CELG|1795|CELGENE CORPORATION|112.16
20160822|151020112|CELGZ|1241|CELGENE CORP CONTINGENT VALUE |1.12
20160822|15117B103|CLDX|12260|CELLDEX THERAPEUTICS, INC|3.95
20160822|15117F120|CLRBW|956|CELLECTAR BIOSCIENCES INC WT E|0.28
20160822|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|25.90
20160822|15117N404|CLSN|7|CELSION CORP NEW|1.32
20160822|15117P102|CBMG|243|CELLULAR BIOMEDICINE GROUP, IN|14.07
20160822|15126Q109|CPAC|1999|CEMENTOS PACASMAYO S.A.A. ADR |9.17
20160822|151290889|CX|8100|CEMEX, S.A.B. DE C.V. ADS (REP|8.65
20160822|15130J109|CEMP|756|CEMPRA, INC. COMMON STOCK|22.63
20160822|15135B101|CNC|291|CENTENE CORP DEL|70.08
20160822|15201P109|CSFL|360|CENTERSTATE BANKS INC COMMON S|17.50
20160822|15234Q108|EBRBY|5300|ELETROBRAS CENTRAIS ADR (PRF) |7.71
20160822|153501101|CEF|3815|CENTRAL FD CDA LTD CL A|14.05
20160822|153527106|CENT|270|CENTRAL GARDEN & PET CO|25.99
20160822|154760409|CPF|175|CENTRAL PACIFIC FINANCIAL CORP|24.82
20160822|155685100|CVCY|707|CENTRAL VALLEY COMM BANCORP|15.01
20160822|15670R107|CPHD|887|CEPHEID|35.57
20160822|15708Q105|CERU|8293|CERULEAN PHARMA INC COMMON STO|1.15
20160822|157085101|CERS|25258|CERUS CORP|6.76
20160822|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160822|157210105|CEVA|225|CEVA INC;COM STK USD0.001|31.04
20160822|15722A102|CGRA|11838|CGROWTH CAPITAL INC COM STK (D|0.02
20160822|158520205|CHMPD|1|CHAMPION INDS INC W V|27.50
20160822|15870P307|CSBR|756|CHAMPIONS ONCOLOGY INC COM NEW|1.99
20160822|15930P404|HOTR|38307|CHANTICLEER HOLDINGS, INC. NEW|0.43
20160822|159765106|CTHR|10238|CHARLES & COLVARD LTD|1.28
20160822|159864107|CRL|1743|CHARLES RIVER LABS INT'L INC|82.66
20160822|16119P108|CHTR|40|CHARTER COMMUNICATIONS INC NEW|252.63
20160822|16122W108|CHFN|465|CHARTER FINANCIAL CORP.NEW|13.12
20160822|16150R104|CCF|204|CHASE CORP|61.84
20160822|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |21.23
20160822|163072101|CAKE|2065|CHEESECAKE FACTORY INC|52.11
20160822|163075104|CMCM|12328|CHEETAH MOBILE INC ADR REP TEN|11.75
20160822|163092109|CHGG|2345|CHEGG INC COM STK (DE)|6.93
20160822|16359R103|CHE|310|CHEMED CORPORATION|131.20
20160822|163731102|CHFC|1226|CHEMICAL FINANCIAL CORP|45.12
20160822|16383L106|CCXI|465|CHEMOCENTRYX INC|4.66
20160822|163851108|CC|145|CHEMOURS CO COM STK (DE)|12.38
20160822|163893209|CHMT|80|CHEMTURA CORP COM STK|31.32
20160822|164024101|CHMG|244|CHEMUNG FINL CORP|30.73
20160822|16411R208|LNG|801|CHENIERE ENERGY INC|45.00
20160822|164651101|CHMI|332|CHERRY HILL MTG INVT CORP COM |15.96
20160822|164865206|CHIT|8441|CHERUBIM INTS INC|0.02
20160822|165167107|CHK|3872|CHESAPEAKE ENERGY CORP|6.09
20160822|165184102|CHPGF|158|CHESAPEAKE GOLD CORP (CANADA) |4.87
20160822|165484106|CHZP|18972|CHESS SUPERSITE CORP|0.11
20160822|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.21
20160822|16706W102|CHMA|2463|CHIASMA INC COM STK (DE)|2.71
20160822|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|28.55
20160822|167250109|CBI|6|CHICAGO BRIDGE&IRON N.V. (NEW)|32.50
20160822|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|28.02
20160822|168615102|CHS|1079|CHICO'S FAS INC.|11.86
20160822|168883106|CMETF|9750|CHILEAN METALS INC COM (CDA)|0.19
20160822|168905107|PLCE|164|CHILDRENS PL INC COM STK (DE) |85.83
20160822|16891K103|CCCR|7664|CHINA COMMERCIAL CREDIT, INC|1.32
20160822|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.97
20160822|16891Y103|EGRNY|1582|CHINA EVERGRANDE GROUP AMERICA|18.51
20160822|16934Q208|CIM|5340|CHIMERA INVESTMENT CORP COM NE|16.28
20160822|16934W106|CMRX|516|CHIMERIX INC COM STK (DE)|4.31
20160822|16936J202|CALI|137|CHINA AUTO LOGISTICS INC COM S|2.98
20160822|16938C106|CBPO|1802|CHINA BIOLOGIC PRODUCTS INC CO|115.98
20160822|16940R109|CRHKY|99|CHINA RESOURCES BEER HOLDINGS |4.05
20160822|169403201|CAOVY|355|China Overseas Land&Invt Ltd U|104.47
20160822|169409109|ZNH|304|CHINA SOUTHERN AIRLN ADS(RP50 |33.24
20160822|16941M109|CHL|11684|CHINA MOBILE LIMITED|63.33
20160822|16941T104|CPHI|1530|CHINA PHARMA HOLDINGS, INC. CO|0.27
20160822|16943W105|CGA|110|CHINA GREEN AGRICULTURE, INC C|1.41
20160822|16944W104|DL|3075|CHINA DISTANCE|10.56
20160822|16947Q203|CIIX|583|CHINESEINVESTORS COM INC COM N|0.34
20160822|16948H103|CCOHY|10|CHINA STATE CONSTRUCTION INTER|60.23
20160822|16948W100|HGSH|20168|CHINA HGS REAL ESTATE INC COM |2.48
20160822|16949A206|CJJD|1122|CHINA JO-JO DRUGSTORES INC COM|1.90
20160822|16949H201|CNET|409|CHINANET ONLINE HLDGS INC COM |1.87
20160822|16950W113|XNY|374|CHINA XINIYA FASHION LTD SPON |1.47
20160822|16951E104|ZX|8179|CHINA ZENIX AUTO INTL LTD ADS |1.16
20160822|16954L105|COE|258|CHINA ONLINE ED GROUP SPONSORE|21.93
20160822|170715106|CHDRY|30|Christian Dior SA Unsponsored |45.92
20160822|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.62
20160822|17133Q502|CHT|708|CHUNGHWA TELECOM CO LTD SPON A|36.01
20160822|171340102|CHD|49256|CHURCH & DWIGHT CO INC|99.41
20160822|171484108|CHDN|408|CHURCHILL DOWNS INC|148.44
20160822|171604101|CHUY|50|CHUYS HLDGS INC COM STK (DE)|31.88
20160822|171871106|CBB|3100|CINCINNATI BELL INC.|4.26
20160822|171871403|CBBPRB|95|CINN BELL INC.DP SHS(RP1/20 6.|50.81
20160822|17275R102|CSCO|300|CISCO SYSTEMS;COM USD0.001|30.52
20160822|172755100|CRUS|149|CIRRUS LOGIC INC|52.15
20160822|17286B104|COIL|1950|CITADEL EXPL INC COM STK (NV) |0.21
20160822|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |29.58
20160822|172967424|C|49636|CITIGROUP|46.53
20160822|172967572|CPRP|1|CITIGROUP INC DEP SHS REPSTG 1|27.63
20160822|173080201|CPRN|66|CITIGROUP CAP XIII 7.875% TR P|25.84
20160822|17324P859|MLPE|330|CITIGROUP C-TRACKS ETNS MILLER|25.41
20160822|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.96
20160822|174610105|CFG|5615|CITIZENS FINL GROUP INC COM ST|23.58
20160822|174740100|CIA|1138|CITIZENS INC CL-A|9.58
20160822|177376100|CTXS|1560|CITRIX SYSTEMS INC|87.60
20160822|177797305|CDEVY|786|CITY DEVELOPMENTS LTD SP ADR|6.48
20160822|178587101|CIO|5|CITY OFFICE REIT INC COM STK (|13.43
20160822|17887R102|CIVI|200|CIVITAS SOLUTIONS INC COM STK |18.33
20160822|179895107|CLC|588|CLARCOR INC|63.85
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20160822|18383M472|WREI|2094|WILSHIRE US REIT ETF|49.98
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20160822|18383M522|BSCJ|18724|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
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20160822|18383M720|CZA|120|CLAYMORE GUGGENHEIM MID-CAP CO|52.62
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20160822|18383Q721|GHII|8910|CLAYMORE ETF GUGGENHEIM S&P HI|26.93
20160822|18383Q796|SEA|16068|CLAYMORE GUGGENHEIM SHIPPING E|11.52
20160822|18383Q853|HAO|1658|CLAYMORE GUGGENHEIM CHINA SMAL|24.43
20160822|18383Q861|TAO|23226|CLAYMORE GUGGENHEIM CHINA REAL|22.33
20160822|18385P705|GTO|10318|CLAYMORE ETF TR 2 GUGGENHEIM T|52.33
20160822|18449C500|CDTI|10298|CLEAN DIESEL TECHNOLOGIES INC |3.79
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20160822|18451C109|CCO|2176|CLEAR CHANNEL OUTDOOR HOLDINGS|6.42
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20160822|18482P103|CLFD|720|CLEARFIELD IN COM STK (MN)|18.07
20160822|185063104|CLSD|173|CLEARSIDE BIOMEDICAL INC COM|7.02
20160822|185064102|CLIR|102|CLEARSIGN COMBUSTION CORP COM |4.28
20160822|18682W205|CLCGY|9619|CLICKS GROUP LTD SPONSORED ADR|18.94
20160822|188769103|CLVLY|3668|CLINUVEL PHARMACEUTICALS LTD S|3.81
20160822|189054109|CLX|25331|CLOROX CO|130.80
20160822|189464100|CLVS|1174|CLOVIS ONCOLOGY INC COM STK (D|17.25
20160822|18948M108|MYCC|9700|CLUBCORP HLDGS INC COM STK(NV)|14.75
20160822|19047P208|COLV|110573|COASTAL INTEGRATED SERVICES, I|.
20160822|190632109|CWAY|472|COASTWAY BANCORP INC COM STK (|12.98
20160822|190643106|COTE|62988|COATES INTERNATIONAL, LTD COMN|.
20160822|19075F106|CIE|92468|COBALT INTL ENERGY INC (DE)|1.33
20160822|191098102|COKE|63|COCA-COLA BOTTLING CO.CONS.|151.26
20160822|1912ER308|COLAY|1423|COCA COLA ICECEK A S SPONSORED|13.19
20160822|191216100|KO|3859|COCA-COLA CO|43.92
20160822|191235100|CCOJY|558|Coca Cola West Co Ltd Unsponso|12.15
20160822|192005106|CDXS|1055|CODEXIS INC COM STK (DE)|4.14
20160822|192025104|CVLY|188|CODORUS VY BANCORP INC|21.28
20160822|192108504|CDE|2715|COEUR MINING INC IDAHO COM STK|15.03
20160822|19239C106|CGEAF|47|COGECO COMMUNICATIONS INC SUB |47.54
20160822|19239V302|CCOI|8186|COGENT COMMUNICATIONS HLDGS IN|35.79
20160822|19247A100|CNS|52|COHEN & STEERS INC|42.82
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20160822|19249H103|CHRS|1299|COHERUS BIOSCIENCES INC COM|30.51
20160822|192576106|COHU|224|COHU INC|10.53
20160822|194014106|CFX|2|COLFAX CORPORATION|30.83
20160822|19459J104|COLL|174|COLLEGIUM PHARMACEUTICAL INC C|11.28
20160822|19624R106|CLNY|11135|COLONY CAPITAL, INC COMMON STO|18.24
20160822|19624R205|CLNYPRA|5|COLONY CAPITAL INC CUM PERP PF|26.10
20160822|19624R403|CLNYPRC|700|COLONY CAP INC PERP PFD SER C |24.90
20160822|197236102|COLB|306|COLUMBIA BANKING SYSTEMS INC|32.15
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20160822|19761L300|ESGS|2|COLUMBIA ETF TR ISUSTAINABLE U|26.22
20160822|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.32
20160822|200525103|CBSH|991|COMMERCE BANCSHARES INC|49.07
20160822|200828101|CUBN|7376|COMMERCE UNION BANCSHARES INC |16.65
20160822|20084V306|CHUBK|498|COMMERCEHUB INC COM SER C|13.04
20160822|201723103|CMC|52|COMMERCIAL METALS CO|15.91
20160822|202217105|CNAF|26|COMMERCIAL NATL FINL CORP PA|20.10
20160822|202597605|CRZBY|13|COMMERZBANK JUNGE SHS ADR SHS |6.47
20160822|202712600|CMWAY|1773|COMMONWEALTH BK OF AUSTRALIA S|55.99
20160822|203607106|CBU|657|COMMUNITY BANK SYSTEM,INC|45.67
20160822|203668108|CYH|489596|COMMUNITY HEALTH SYSTEMS,INC|10.21
20160822|20369C106|CHCT|56|COMMUNITY HEALTHCARE TR INC CO|23.00
20160822|204149108|CTBI|85|COMMUNITY TRUST BANCORP INC|36.38
20160822|20416Q108|COB|460|COMMUNITYONE BANCORP COM STK (|12.96
20160822|20440P407|CESDY|57|Companhia Energetica de Sao Pa|4.70
20160822|204409882|CIGC|400|COMPHANIA ENERGETICA DE MINAS |2.92
20160822|20441B407|ELP|1577|COMPANHIA PARAN ADS RPTNG 1 CL|10.54
20160822|20451N101|CMP|180|COMPASS MINERALS INTERNATIONAL|72.72
20160822|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|7.57
20160822|20564W105|SCOR|2800|COMSCORE, INC (DELAWARE)|27.47
20160822|205826209|CMTL|746|COMTECH TELECOMMUNICATIONS|12.84
20160822|20588Y400|CLLZF|27|CONNACHER OIL & GAS (CANADA)|0.01
20160822|205887102|CAG|191|CONAGRA FOODS INC.|46.94
20160822|206022105|CNCE|265|CONCERT PHARMACEUTICALS INC CO|10.96
20160822|20605P101|CXO|4959|CONCHO RESOURCES, INC|134.00
20160822|20653P102|CXRX|451412|CONCORDIA INTL CORP COM (CANAD|9.20
20160822|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |5.11
20160822|206812109|CNNX|232|CONE MIDSTREAM PARTNERS LP COM|18.22
20160822|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|7.77
20160822|207410101|CNMD|150|CONMED CORPORATION|40.03
20160822|207797101|CTWS|85|CONN WATER SERVICE INC|49.70
20160822|20786J106|CNXR|18200|CONNECTURE INC COMMON STOCK|1.72
20160822|208242107|CONN|5683|CONNS INC|6.96
20160822|20825C104|COP|160768|CONOCOPHILLIPS;COM USD0.01|43.32
20160822|208305102|CNRD|1111|CONRAD INDUSTRIES INC|23.53
20160822|209115104|ED|1050|CONSOLIDATED ED INC(HOLDING CO|76.50
20160822|21036P108|STZ|281|CONSTELLATION BRANDS CL-A|165.50
20160822|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|154.14
20160822|210518304|CMSPRB|230|CONSUMERS ENERGY $4.50 CUM PFD|101.80
20160822|21075N204|MCF|552|CONTANGO OIL AND GAS CO|10.35
20160822|21077F100|CTGO|2163|CONTANGO ORE, INC. COMMON|15.50
20160822|212015101|CLR|756|CONTINENTAL RESOURCES, INC|48.72
20160822|212326102|CFRX|657|CONTRAFECT CORP|2.26
20160822|212326110|CFRXW|200|CONTRAFECT CORP CLASS A WARRAN|0.10
20160822|21234W103|CTRV|5000|CONTRAVIR PHARMACEUTICALS INC |1.17
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20160822|21240E105|VLRS|510|CONTROLADORA VUELA COMPANIA DE|18.30
20160822|212894208|CPAAU|247|CONYERS PK ACQUISITION CORP UN|10.69
20160822|216376103|CKPDY|977|COOKPAD INC ADR (JPN)|10.65
20160822|21676P103|CPS|57|COOPER STD HLDGS INC COM STK|98.21
20160822|216831107|CTB|321|COOPER TIRE & RUBBER CO|33.79
20160822|218002202|CLHRF|467|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160822|21833P103|CRBP|23040|CORBUS PHARMACEUTICALS HOLDING|3.70
20160822|218352102|CORT|600|CORCEPT THERAPEUTICS INCORPORA|5.53
20160822|218681104|CORE|50|CORE MARK HLDG INC|44.60
20160822|21870J101|CGEKF|22400|COREX GOLD CORPORATION|0.10
20160822|218730109|CVRS|2291|CORINDUS VASCULAR ROBOTICS, IN|1.32
20160822|219387107|CNIG|69|CORNING NATURAL GAS HOLDING CO|18.30
20160822|21988G619|XKE|139|LEHMAN ABS CP 7.750% CORP BKED|8.41
20160822|21988K859|JBK|1330|LEHMAN ABS CORP 3.5% ADJ CORP |22.81
20160822|21988T207|JBN|2058|CORPORATE BACKED CALL TR CTFS |19.39
20160822|22002T108|OFC|427|CORPORATE OFFICE PROP TST SBI |28.55
20160822|22025Y407|CXW|21750|CORRECTIONS CORP OF AMER (NEW)|19.08
20160822|22080E205|KTBA|90|CORTS TR BELLSOUTH DEB 7%|31.52
20160822|22080R206|KTH|438|STRUC PROD 8.0% CORTS PECO III|34.21
20160822|220803100|KTP|3768|CORTS TST JC PEN(CORTS)7.625%9|20.45
20160822|22081B200|KCC|68|STRUCTRED PRODS 8.20% (CORTS) |32.23
20160822|221015100|CRVS|115|CORVUS PHARMACEUTICALS INC|13.85
20160822|22122P200|COSI|11140|COSI INC NEW COM STK (DE)|0.29
20160822|22160K105|COST|788|COSTCO WHOLESALE CORP-NEW|168.02
20160822|22163N106|COT|26237|COTT CORP (F)|16.92
20160822|22164K101|COTV|363|COTIVITI HLDGS INC (DE)|32.09
20160822|221907108|ICBK|71|COUNTY BANCORP INC COM|19.95
20160822|222070203|COTY|152428|COTY INC CLASS A COM STK|28.67
20160822|22228P302|CPAH|2379|COUNTERPATH CORPORATION|2.02
20160822|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.62
20160822|222795106|CUZ|1153|COUSINS PROPERTIES INC|10.49
20160822|22304D108|CVXTY|60|COVESTRO AG ADR (DEU)|52.20
20160822|223622101|COWN|15|COWEN GROUP, INC CLASS A NEW C|3.27
20160822|22410J106|CBRL|22|CRACKER BARREL OLD CTRY STORE |161.33
20160822|224633107|CRDB|320|CRAWFORD & COMPANY CLASS-B|11.56
20160822|224633206|CRDA|2135|CRAWFORD & CO CLASS-A|9.15
20160822|225310101|CACC|51488|CREDIT ACCEPTANCE CORP (MICH) |196.37
20160822|22532R101|KTN|289|STRUCTURED PROD 8.205% (CORTS)|33.17
20160822|22539T100|TVIZ|449|CREDIT SUISSE NASSAU BRH VS 2X|9.53
20160822|22539T274|TVIX|76533|CREDIT SUISSE AG NASSAU BRH VE|21.66
20160822|22539T282|REML|850|CREDIT SUISSE XLINKS MONTHLY P|27.03
20160822|22539T290|AMJL|230|CREDIT SUISSE AG NASSAU BRH X |27.98
20160822|22539T316|UWTI|145525|CREDIT SUISSE AG NASSAU BRHVEL|28.39
20160822|22539T324|UGAZ|52571|CREDIT SUISSE AG NASSAU BRH VE|30.04
20160822|22539T399|MLTI|173|CREDIT SUISSE AG NASSAU BRH X |28.15
20160822|22539T621|VIIX|1336|CREDIT SUISSE NASSAU BRH VS VI|12.20
20160822|22542D449|SLVO|54864|CREDIT SUISSE X-LINKS SILVER S|10.15
20160822|22542D480|GLDI|195314|CREDIT SUISSE X-LINKS GOLD SHS|10.57
20160822|22542D530|DGAZ|25912|CREDIT SUISSE NASSAU BRH VELOC|8.40
20160822|22542D548|DWTI|41512|CREDIT SUISSE NASSAU BRH VELOC|68.72
20160822|22542D654|DSLV|500|VELOCITYSHS 3X INVERSE SILVER |20.83
20160822|22542D787|VIIZ|725|CREDIT SUISSE NASSAU BRH VS VI|13.46
20160822|22542D795|XIV|496275|VELOCITYSHARES DAILY INVERSE V|37.55
20160822|22542D852|MLPN|1023|CREDITSUISSE X-LINKS CRUSHING |21.86
20160822|22542D878|CSLS|136|CREDIT SUISSE LONG/SHORT EQUIT|26.85
20160822|225447101|CREE|356|CREE INC|24.00
20160822|22576C101|CPG|7067|CRESCENT POINT ENERGY CORPORAT|16.76
20160822|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|16.61
20160822|227046109|CROX|3425|CROCS INC|8.70
20160822|227047206|COIHY|15|CRODA INTL PLC (UK)|22.18
20160822|227483104|CCRN|980|CROSS COUNTRY HEALTHCARE INC|11.66
20160822|22822V200|CCIPRA|4490|CROWN CASTLE INTL CORP NEW MAN|110.94
20160822|228368106|CCK|80|CROWN HOLDINGS,INC.|54.13
20160822|228803102|CRMBQ|1585|CRUMBS BAKE SHOP INC|.
20160822|229305107|SIOCF|2109|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160822|229899109|CFR|285|CULLEN/FROST BANKERS INC|71.01
20160822|231082108|CMLS|502|CUMULUS MEDIA INC CL-A|0.36
20160822|23126J208|CURM|3400|CUR MEDIA INC|0.55
20160822|231269101|CRIS|1538|CURIS, INC.|1.73
20160822|23129S106|FXB|101|CURRENCYSHARES BRITISH POUND S|127.81
20160822|23129U101|FXA|116|CURRENCYSHARES AUSTRALIAN DLR |76.28
20160822|23129V109|FXF|171|CURRENCYSHARES SWISS FRANC TR |99.82
20160822|23130A102|FXY|734|CURRENCYSHARES JAPANESE YEN TR|96.50
20160822|23162T102|SRF|3415|CUSHING ENERGY INCOME FD COM S|9.67
20160822|23204G100|CUBI|227|CUSTOMERS BANCORP INC COMMON S|25.86
20160822|23204G308|CUBS|1029|CUSTOMERS BANCORP INC SR NTS D|27.50
20160822|23204G407|CUBIPRC|1148|CUSTOMERS BANCORP INCPERP PFD |27.03
20160822|23204G506|CUBIPRD|801|CUSTOMERS BANCORP INC PERP PFD|26.35
20160822|23204G605|CUBIPRE|585|CUSTOMERS BANCORP INC PERP PFD|26.60
20160822|232109108|CUTR|10|CUTERA INC|11.01
20160822|232229104|CSI|416|CUTWATER SELECT INCOME FD COM |21.27
20160822|23254L405|CYCC|25394|CYCLACEL PHARMACEUTICALS INC C|6.93
20160822|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|2.25
20160822|23257Y859|CYNA|9144|CYNAPSUS THERAPEUTICS INC COM |18.91
20160822|232577205|CYNO|60|CYNOSURE INC CL A|52.97
20160822|232751107|CELP|432|CYPRESS ENERGY PARTNERS L.P CO|8.25
20160822|232806109|CY|11510|CYPRESS SEMICONDUCTOR CORP|11.30
20160822|23282C401|CYRBY|13741|CYRELA BRAZIL REALTY SA SPON A|3.21
20160822|23282W605|CYTK|1065|CYTOKINETICS INC COM STK NEW (|11.77
20160822|232828509|CYTR|1|CYTRX CORP COM STK (DE)|0.57
20160822|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|13.09
20160822|23283K121|CYTXW|926|CYTORI THERAPEUTICS INC WT EXP|0.85
20160822|23304Y100|DBSDY|68976|DBS GROUP HOLDINGS LTD SP ADR |44.21
20160822|233051101|DBEM|2651|DEUTSCHE X-TRACKERS MSCI EMERG|20.14
20160822|233051309|DBBR|6307|DEUTSCHE X-TRACKERS MSCI BRAZI|10.96
20160822|233051408|DBGR|15546|DEUTSCHE X-TRACKERS MSCI GERMA|23.39
20160822|233051481|DEUS|3943|DEUTSCHE X-TRACKERS RUSSELL 10|26.87
20160822|233051572|DBAU|100|DBX ETF TR|24.71
20160822|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|23.19
20160822|233051630|HDEF|14|DBX ETF TR X-TRACKERS MSCI EAF|23.40
20160822|233051705|RVNU|29|DEUTSCHE X-TRACKERS MUNICIPAL |27.75
20160822|233051739|IGIH|1048|DBX TR DEUTSCHE X TRACKERS INV|23.93
20160822|233051747|HYIH|996|DBX TR DEUTSCHE X TRACKERS HIG|22.71
20160822|233051754|ASHS|2643|DEUTSCHE X-TRACKERS HARVEST CS|35.62
20160822|233051796|DBMX|49|DEUTSCHE X-TRACKERS MSCI MEXIC|22.40
20160822|233051861|DBUK|580|DEUTSCHE X-TRACKERS MSCI UNITE|24.17
20160822|233051879|ASHR|372231|DEUTSCHE X-TRACKERS HARVEST CS|25.51
20160822|23306J101|DBVT|37|DBV TECHNOLOGIES S.A. AMERICAN|34.80
20160822|233075100|DCBF|100|D C B FINANCIAL CORP|7.45
20160822|23311P100|DPM|2387|DCP MIDSTREAM PARTNERS, LP COM|35.01
20160822|23317H805|DDRPRK|241|DDR CORP. DEP SH REPSTG 1/20TH|26.30
20160822|23332B106|DSPG|397|DSP GROUP INC|11.25
20160822|23334J107|DTF|1465|DTF TAX-FREE INCOME INC|16.57
20160822|23334L102|DSW|573|DSW INC CL-A COM SHS|25.36
20160822|233859404|DFIHY|1609|DAIRY FARM INTL HLDGS LTD UNSP|36.85
20160822|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|25.19
20160822|234064301|DSEEY|115|DAIWA SECURITIES GROUP INC JAP|5.79
20160822|234264109|DAKT|913|DAKTRONICS INC|7.01
20160822|23585T101|DNKLY|6110|DANAKALI LTD|0.32
20160822|23703Q203|DQ|860|DAQO NEW ENERGY CORP SPON ADR |24.39
20160822|23725P100|DRIO|1089|DARIOHEALTH CORP COM|3.45
20160822|237934104|DTLK|495|DATALINK CORPORATION|10.31
20160822|238108401|DRAM|5367|DATARAM CORP COM PAR $ NEW 201|1.47
20160822|23857W105|DVDCY|140|DAVIDE CAMPARI SPA UNSPON ADR |5.49
20160822|242370203|DF|1720|DEAN FOODS CO COM STK NEW (DE)|16.79
20160822|243537107|DECK|2128|DECKERS OUTDOOR CORP|68.40
20160822|244199105|DE|89|DEERE & CO|87.32
20160822|24464F105|DTII|3078|DEFENSE TECHNOLOGIES INTL CORP|0.17
20160822|245226105|PDMXY|200|DEL MONTE PACIFIC LTD AMERICAN|2.71
20160822|245496104|TACO|9130|DEL TACO RESTAURANTS INC NEW C|10.69
20160822|246060107|DEX|92|DELAWARE ENHANCED GLOBAL DIVID|10.27
20160822|24661P500|DCTH|1048|DELCATH SYSTEMS INC COMMON COM|4.17
20160822|24664R107|DGRLY|1686|DELEK GROUP LTD SPONSORED ADR |20.99
20160822|24664T103|DKL|135|DELEK LOGISTICS PARTNERS LP CO|28.42
20160822|246647101|DK|322|DELEK US HOLDINGS, INC.|17.07
20160822|247078207|DMPI|22627|DELMAR PHARMACEUTICA INC COM N|6.53
20160822|247748106|DGAS|185|DELTA NATURAL GAS INC|25.08
20160822|247850100|DEL|170|DELTIC TIMBER CORPORATION|69.65
20160822|247916208|DNR|643627|DENBURY RESOURCES INC(HOLDING |3.17
20160822|248019101|DLX|4865|DELUXE CORPORATION|67.83
20160822|248356107|DNN|1924|Denison Mines Corp Ordinary Sh|0.52
20160822|24906P109|XRAY|172|DENTSPLY SIRONA INC|60.77
20160822|249827502|DSCI|2200|DERMA SCIENCES INC NEW COM STK|5.14
20160822|24983L104|DERM|452|DERMIRA INC COMMON STOCK|32.00
20160822|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|21.01
20160822|249908104|DEPO|20160|DEPOMED,INC|20.73
20160822|25153Q658|DOD|73|ELEMENTS DOGS OF THE DOW ETN 1|18.01
20160822|25153X208|DXB|2299|DEUTSCHE BK CONTINGENT CAP TR |25.13
20160822|25154H731|DGZ|4170|DEUTSCHE BK AG LONDON BRH DB G|13.30
20160822|25154K833|BOS|947|DB BASE METALS SHORT ETN DUE 0|22.88
20160822|25154N522|LBND|148|DEUTSCHE BK AG LONDON DB 3X LO|70.85
20160822|25157Y202|DPSGY|83838|DEUTSCHE POST AG SPONSORED ADR|31.72
20160822|25158V108|LBF|1222|DEUTSCHE GLOBAL HIGH INCOME FD|8.50
20160822|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.15
20160822|25159F102|KSM|568|DEUTSCHE STRATEGIC MUN INCOME |14.70
20160822|252366109|DXTR|700|DEXTERA SURGICAL INC COM|2.32
20160822|25264R207|DHIL|83|DIAMOND HILL INVSTMT GR INC NE|192.66
20160822|25272T104|DRII|1873|DIAMOND RESORTS INTL, INC|30.06
20160822|253031108|DRNA|230|DICERNA PHARMACEUTICALS INC CO|3.53
20160822|253393102|DKS|885|DICK'S SPORTING GOODS INC|58.84
20160822|253651103|DBD|9800|DIEBOLD INC|28.98
20160822|25367R104|DPWW|937|DIEGO PELLICER WORLDWIDE INC C|0.36
20160822|25374L108|DFBG|400|DIFFERENTIAL BRANDS GROUP INC |4.64
20160822|25381B101|DMRC|4080|DIGIMARC CORP COM STK|36.55
20160822|25382P208|DGLY|35959|DIGITAL ALLY INC COM STK NEW (|6.13
20160822|253825202|DIGP|7842|DIGIPATH INC COM NEW|0.22
20160822|25384P107|CADY|5400|DIGITAL CADDIES, INC. COMMON S|0.03
20160822|253868103|DLR|8264|DIGITAL REALTY TRUST|101.02
20160822|253868863|DLRPRI|143|DIGITAL RLTY TR INC PFD SR I %|27.46
20160822|25389M877|DGI|25|DIGITALGLOBE, INC COM STK NEW |27.24
20160822|253922108|DCOM|658|DIME COMMUNITY BANCHSHARES|17.15
20160822|25400W102|APPS|3610|DIGITAL TURBINE INC COM NEW|1.03
20160822|254067101|DDS|202|DILLARD'S INC|68.96
20160822|254543101|DIOD|165|DIODES INCORPORATED|19.55
20160822|25456K101|DPLO|1215|DIPLOMAT PHARMACY INC COM STK(|34.51
20160822|25457N302|DIRVD|10000|DIRECTVIEW HLDGS INC|.
20160822|25459W417|RETL|1091|DIREXION DAILY RETAIL BULL 3X |44.66
20160822|25459W540|TMF|4523|DIREXION DAILY 20+ YR TSY BULL|113.57
20160822|25459W557|TYO|1355|DIREXION DAILY 7-10 YR TSY BEA|13.25
20160822|25459W730|MIDU|1621|DIREXION DAILY MID CAP BULL 3X|27.89
20160822|25459W755|DRN|291|DIREXION SHS ETF REAL ESTATE B|102.50
20160822|25459W771|YINN|36229|DIREXION SHS ETF TR|18.87
20160822|25459W847|TNA|265287|DIREXION DAILY SMALL CAP BULL |77.58
20160822|25459Y207|QQQE|332|DIREXION NASDAQ-100 EQUAL WEIG|67.69
20160822|25459Y264|IBLN|4409|DIREXION SHS ETF TR DIREXION I|25.86
20160822|25459Y298|ZMLP|32209|ZACKS MLP HIGH INCOME SHS|19.66
20160822|25459Y355|DPK|1902|DIREXION DAILY DEVELOPED MARKE|24.44
20160822|25459Y371|SPXS|205122|DIREXION DAILY S&P 500 BEAR 3X|12.21
20160822|25459Y413|JPNL|510|DIREXION DAILY JAPAN BULL 3X S|43.28
20160822|25459Y454|ERY|27600|DIREXION DAILY ENERGY BEAR 3X |13.18
20160822|25459Y470|EDZ|100058|DIREXION DAILY EMERGING MARKET|23.08
20160822|25459Y520|KORU|1521|DIREXION DAILY SOUTH KOREA BUL|30.48
20160822|25459Y678|TMV|78018|DIREXION DAILY 20+ YR TSY BEAR|16.35
20160822|25470F104|DISCA|5|DISCOVERY COMMUNICATIONS INC S|26.73
20160822|25470F302|DISCK|144|DISCOVERY COMM INC SER C COM S|25.98
20160822|254709108|DFS|75|DISCOVER FINANCIAL SERVICES|57.87
20160822|25476E101|DIDAY|100|DISTRIBUIDORA INTERNACIONAL DE|12.46
20160822|25490K166|EUFL|324|DIREXION SHS ETF TR DAILY EURO|26.84
20160822|25490K174|MELT|226|DIREXION SHS ETF TR DAILY GOLD|23.65
20160822|25490K182|EUFS|112|DIREXION SHS ETF DAILY EUROPEA|24.70
20160822|25490K190|HYDD|613|DIREXION SHS ETF TR DAILY HIGH|22.18
20160822|25490K216|SPDN|16290|DIREXION SHS ETF TR DAILY S&P |19.22
20160822|25490K224|JDST|40050|DIREXION DAILY JUNIOR GOLD MIN|4.34
20160822|25490K232|DUST|3926|DIREXION DAILY GOLD MINERS IND|5.43
20160822|25490K273|RUSL|21017|DIREXION SHS ETF TR DAILY RUSS|70.48
20160822|25490K281|EDC|60919|DIREXION DAILY EMERGING MARKET|66.73
20160822|25490K299|LBJ|564|DIREXION DAILY SHS ETF LATIN A|100.79
20160822|25490K315|BRZU|1014|DIREXION DAILY BRAZIL BULL 3X |152.52
20160822|25490K323|LABU|1743|DIREXION DAILY S&P BIOTECH BUL|40.96
20160822|25490K331|INDL|1437|DIREXION DAILY INDIA BULL 3X S|59.00
20160822|25490K356|GUSH|222|DIREXION DAILY S&P OIL & GAS E|87.01
20160822|25490K380|LABS|105|DIREXION SHS ETF TR DAILY S&P |40.54
20160822|25490K489|PILL|5|DIREXION SHS ETF TR DAILY PHAR|30.85
20160822|25490K497|HAKD|212|DIREXION SHS ETF TR DAILY CYBE|32.70
20160822|25490K513|HAKK|514|DIREXION SHS ETF TR DAILY CYBE|37.58
20160822|25490K539|FAZ|141|DIREXION DAILY FINANCIAL BEAR |32.39
20160822|25490K570|NUGT|50057|DIREXION DAILY GOLD MINERS IND|149.27
20160822|25490K588|CLAW|598|DIREXION SHS ETF TR DAILY HOME|29.46
20160822|25490K596|NAIL|349|DIREXION SHS ETF TR DAILY HOME|30.06
20160822|25490K745|LABD|1745|DIREXION DAILY S&P BIOTECH BEA|22.89
20160822|25490K760|TECS|50|DIREXION DAILY TECHNOLOGY BEAR|20.33
20160822|25490K786|RUSS|27041|DIREXION DAILY RUSSIA BEAR 2X |10.74
20160822|25490K810|MIDZ|996|DIREXION SHS ETF TR DIREXION D|27.91
20160822|25490K836|YANG|1790|DIREXION DAILY FTSE CHINA BEAR|15.16
20160822|25490K869|CHAU|2822|DIREXION SHS ETF TR DAILY CSI |19.89
20160822|25538A204|DNI|340|DIVIDEND & INCOME FD INC COM N|11.72
20160822|255519100|DXYN|1649|DIXIE GROUP INC (THE)|3.82
20160822|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.73
20160822|256135203|RDY|14158|DR. REDDY'S LABORATORIES ADS|45.08
20160822|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160822|256677105|DG|3550|DOLLAR GEN CORP NEW COM STK (T|90.85
20160822|256746108|DLTR|319|DOLLAR TREE INC COM STK HOLDIN|95.57
20160822|257287102|DDC|633|DOMINION DIAMOND CORP (CDA)|9.65
20160822|25746U109|D|103|DOMINION RESOURCES,INC(NEW)|75.80
20160822|25746U836|DCUD|2335|DOMINION RES INC VA NEW 2016 S|50.89
20160822|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|51.27
20160822|25754A201|DPZ|11667|DOMINO'S PIZZA INC COM STK|147.28
20160822|257569103|DQJCY|2984|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20160822|257867101|RRD|1400|R R DONNELLEY & SONS CO|17.02
20160822|25820R105|DMLP|2870|DORCHESTER MINERALS LP COM UTS|15.82
20160822|25822C205|DIIBF|19|DOREL INDS INC SUBORD VTG CL-B|29.17
20160822|258278100|DORM|2768|DORMAN PRODUCTS INC COM STK|62.17
20160822|25857H103|DDCC|31700|DOUBLE CROWN RES INC COM STK (|0.01
20160822|258622109|DSL|2002|DOUBLELINE INCOME SOLUTIONS FU|19.21
20160822|25960P109|DEI|2370|DOUGLAS EMMETT, INC. COM|36.72
20160822|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160822|26168L205|DW|50|DREW INDUSTRIES INC|99.49
20160822|26201R102|DMF|918|DREYFUS MUNICIPAL INCOME|10.04
20160822|26210T107|DRUS|550|DRONE USA INC|3.50
20160822|262100209|DRNE|215|DRONE AVIATION HLDG CORP COM N|3.68
20160822|26251A108|DSDVY|761|DSV A/S Unsponsored ADR (Denma|25.28
20160822|263534208|DDPRA|209|DU PONT DE NEMOURS $3.50PFD|92.00
20160822|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|106.40
20160822|264147109|DCO|276|DUCOMMUN INCORPORATED|22.50
20160822|26433C105|DPG|1047|DUFF & PHELPS GLOBAL UTIL INC |17.26
20160822|26433F108|DSE|1|DUFF & PHELPS SELECT ENERGY ML|8.02
20160822|26441C303|DUKH|2858|DUKE ENERGY CORP NEW 5.125% JR|26.31
20160822|26443V101|DLTH|314|DULUTH HLDGS INC COM STK CL B |30.61
20160822|26483E100|DNB|19|THE DUN & BRADSTREET CORP|138.92
20160822|265504100|DNKN|45539|DUNKIN BRANDS GROUP INC COM|47.63
20160822|26613Q403|DFTPRC|120|DUPONT FABROS TECHNOLOGY INC P|28.26
20160822|266605104|DRRX|1486|DURECT CORPORATION|1.89
20160822|267475101|DY|12711|DYCOM INDS INC|87.94
20160822|267888105|BOOM|502|DYNAMIC MATERIALS CORP|11.81
20160822|26813S100|DMMIF|1779|DYNASTY METALS & MINING INC|0.23
20160822|268158201|DVAX|430|DYNAVAX TECHNOLOGIES CORP COM |16.24
20160822|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|12.14
20160822|26817R207|DYNPRA|1138|DYNEGY INC. MANDATORY PREFERRE|46.63
20160822|26846L304|XCEM|2141|EGA EMERGING GLOBAL SHS TR EGS|23.87
20160822|268461464|EMCR|3500|EGSHARES EMERGING MKTS CORE ET|19.59
20160822|268461761|INCO|3311|EGSHARES INDIA CONSUMER ETF|35.54
20160822|268461845|INXX|426|EGSHARES INDIA INFRASTRUCTURE |12.04
20160822|268664109|EMCI|160|EMC INSURANCE GROUP INC|27.73
20160822|268780103|EONGY|63621|E.ON SE SPONSORED ADR (GERMANY|9.23
20160822|268785102|EPE|1200|EP ENERGY CORP CLASS A|4.47
20160822|268826104|EQLB|267698|EQ LABS INC COM STK (FL)|.
20160822|26884L109|EQT|133|EQT CORPORATION COM STK|71.34
20160822|26884U109|EPR|12641|EPR PPTYS COM SH BEN INT (MD) |78.44
20160822|26884U307|EPRPRE|7630|EPR PPTYS PFD CONV SER E 9.00%|37.40
20160822|26884U406|EPRPRF|100|EPR PPTYS CUM|26.70
20160822|26885B100|EQM|50|EQT MIDSTREAM PARTNERS L P UNI|78.67
20160822|268948106|EGBN|222|EAGLE BANCORP INC (MD)|50.85
20160822|26922A404|VIDI|7457|VIDENT INTL EQUITY FD|21.82
20160822|26922A602|VBND|1990|ETF SER SOLUTIONS VIDENT CORE |51.78
20160822|26922A701|DVP|7839|ETF SER SOLUTIONS DEEP VALUE E|24.96
20160822|26922A784|BEMO|793|ETF SER SOLUTIONS APTUS BEHAVI|25.58
20160822|26922A826|CNCR|3152|ETF SER SOLUTIONS LONCAR CANCE|24.92
20160822|26922A842|JETS|907|ETF SER SOLUTIONS U S GLOBAL J|22.41
20160822|26922A867|HIPS|3082|ETF SER SOLUTIONS TFMS HIPS 30|18.01
20160822|26922V101|PPLT|50470|ETFS PLATINUM TR SHS BEN INT|107.16
20160822|26922W109|GLTR|23323|ETFS PRECIOUS METALS BASKET TR|67.79
20160822|26922X107|SIVR|24815|ETFS SILVER TR SHS|18.92
20160822|26922Y105|SGOL|50966|ETFS GOLD TR SH|130.48
20160822|26923G103|AMZA|1229|ETFIS SER TR I|11.69
20160822|26923G202|BBP|660|BIOSHARES BIOTECHNOLOGY PRODS |30.69
20160822|26923G608|TUTI|8545|ETFIS SR TR I TUTTLE TACTICAL |22.95
20160822|26923G707|NFLT|3768|ETFIS SER TR I NEWFLEET MULTI-|26.06
20160822|26923G806|UTES|1313|ETFIS SER TR I REAVES UTILS ET|31.29
20160822|26923G855|PMPT|2323|ETFIS SER TR IISECTORS POST-MP|24.85
20160822|26923J305|SBUS|112|ETFS TR MULTI FACTOR US LARGE |26.43
20160822|26924G102|SILJ|8290|ETF MGRS TR PUREFUNDS ISE JR S|18.49
20160822|26924G409|IPAY|428|ETF MANAGERS TR|24.94
20160822|26924G508|LARE|278|ETF MANAGERS TR TIERRA XP LATI|31.21
20160822|26924G706|GAMR|1354|ETF MANAGERS TR|30.48
20160822|26924G870|ITEQ|4990|ETF MANAGERS TR BLUESTAR TA-BI|25.55
20160822|26924G888|ETHO|630|ETF MANAGERS TR|26.99
20160822|269246401|ETFC|6364|E-TRADE FINL CORP COM STK (DE)|25.23
20160822|26926V107|EVEP|917|EV ENERGY PARTNERS, LP COM UNI|2.51
20160822|269265104|EVNVY|2405|EVN AG SPONS ADR|2.37
20160822|269279402|XCO|6597|EXCO RESOURCES, INC. COM|1.30
20160822|26951R104|EFSI|132|EAGLE FINANCIAL SERVICES INC|23.50
20160822|269796108|EGRX|23946|EAGLE PHARMACEUTICALS INC (DE)|60.59
20160822|269808101|ECC|262|EAGLE PT CR CO LLC COM STK (DE|17.78
20160822|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.12
20160822|27032D205|ESTE|3979|EARTHSTONE ENERGY, INC.|10.63
20160822|27579R104|EWBC|2431|EAST WEST BANCORP INC|34.27
20160822|27616P103|DEA|169|EASTERLY GOVERNMENT PROPERTIES|19.28
20160822|27743M106|EANRF|9273|EASTMAIN RES INC (F)|0.63
20160822|277774105|EAPH|64876|EASTON PHARMACEUTICALS INC COM|.
20160822|277802104|ESDI|1020|EASTSIDE DISTILLING|0.09
20160822|27826F101|CEV|1453|EATON VANCE CALIF MUNI INC TST|14.09
20160822|27826G109|EVO|713|EATON VANCE OHIO MUNI INC TST |15.85
20160822|27826V106|EVJ|979|EATON VANCE NJ MUNI INC TST|13.81
20160822|27826W104|EVY|526|EATON VANCE NY MUNI INC TST|15.48
20160822|278265103|EV|3|EATON VANCE CORP NON-VTG|40.18
20160822|27827K109|EIV|317|EATON VANCE MUNI BD FD II|13.80
20160822|27828A100|EVM|76|EATON VANCE CALIF MUNI BOND|13.76
20160822|27828L106|EIO|485|EATON VANCE|14.90
20160822|27828T109|NYH|98|EATON VANCE NY MUNI BD FD II|14.37
20160822|27828W102|EIP|521|EATON VANCE|15.00
20160822|27828X100|ETB|1080|EATON VANCE TAX-MANAGED BUY-WR|16.18
20160822|27828Y108|ETV|646|EATON VANCE TAX-MANAGED BUY-WR|15.03
20160822|278284104|EFF|1146|EATON VANCE FLOATING RATE|15.58
20160822|27829F108|EXG|5192|EATON VANCE TAX MANAGED GLOBAL|8.97
20160822|27829L105|EOT|4734|EATON VANCE NATL MUN OPPORTUNI|23.39
20160822|27829M103|EXD|989|EATON VANCE TAX ADVTGE BD OPT |12.21
20160822|27829U105|ETX|1832|EATON VANCE MUN INCOME 2028 TE|21.51
20160822|27829W101|EHT|721|EATON VANCE HIGH INCOME 2021 T|10.06
20160822|27830G608|EVSTC|16043|EATON VANCE NEXTSHARES TR|22.18
20160822|27830Y807|EVLMC|10797|EATON VANCE II TABS 5TO15 YR L|20.67
20160822|278715206|EBIX|184|EBIX INC|56.57
20160822|27875T101|ECHO|60|ECHO GLOBAL LOGISTICS INC COM |25.68
20160822|27876L206|ECTE|4180|ECHO THERAPEUTICS, INC. NEW CO|0.75
20160822|27888N109|EARK|1362|ECOARK HLDGS INC COM|9.00
20160822|27890G100|ECR|1430|ECLIPSE RESOURCES CORPORATION |3.62
20160822|279158109|EC|21820|ECOPETROL S A SPONSORED ADS (C|9.26
20160822|279870109|EDGE|43|EDGE THERAPEUTICS INC COM|9.02
20160822|28035Q102|EPC|1676|EDGEWELL PERS CAR COMPANY COM |78.41
20160822|280358102|EDGW|80|EDGEWATER TECH INC|8.69
20160822|28106W103|EDIT|11534|EDITAS MEDICINE INC COM STK (D|18.67
20160822|28201L101|ZNNMF|104249|EESTOR CORP COM STK (CDA)|0.35
20160822|28201N107|EESH|46007|EESTech, Inc. Common Stock|0.13
20160822|28226B104|EGLT|248|EGALET CORP COM STK (DE)|7.97
20160822|28249U105|EIGR|238|EIGER BIOPHARMACEUTICALS INC C|15.84
20160822|282914100|EGHT|3073|8X8 INC-NEW|13.49
20160822|283677854|EE|149|EL PASO ELECTRIC CO "NEW"|45.59
20160822|284902103|EGO|5000|ELDORADO GOLD CORP (NEW)|4.14
20160822|285229100|ESIO|79|ELECTRO SCIENTIFIC INDS INC|5.57
20160822|286082102|EFII|8865|ELECTRONICS FOR IMAGING INC|44.74
20160822|28618U108|ELGL|53446|ELEMENT GLOBAL INC COM|0.09
20160822|286202205|ETAK|36225|ELEPHANT TALK COMMUNICATIONS, |0.13
20160822|28622M100|WTRX|1448|ELEVATION SUMMIT WTR INFRASTRU|25.94
20160822|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|25.00
20160822|286221106|EBIO|86992|ELEVEN BIOTHERAPEUTICS INC COM|4.78
20160822|28661D102|ELIO|504|ELIO MTRS INC COM (AZ)|19.60
20160822|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|25.02
20160822|287711204|ELKU|1912|ELKHORN FTSE RAFI US EQUITY IN|27.29
20160822|287711501|EPRF|1569|ELKHORN ETF TR S&P HIGH QUALIT|25.51
20160822|28849P100|ELLI|5824|ELLIE MAE INC|96.18
20160822|288853104|PERY|300|PERRY ELLIS INT'L INC|18.94
20160822|290519107|ELYGF|15998|Ely Gold & Minerals Inc Ordina|0.14
20160822|29076N206|EMAN|4389|EMAGIN CORPORATION NEW|2.45
20160822|29089Q105|EBS|17164|EMERGENT BIOSOLUTIONS INC COM |28.01
20160822|291011104|EMR|36920|EMERSON ELECTRIC CO|52.98
20160822|29102H108|EMES|250|EMERGE ENERGY SVCS LP COM UNIT|12.02
20160822|291087203|MSN|14968|EMERSON RADIO CORP|0.83
20160822|291345106|EMIS|1746|EMISPHERE TECHNOLOGIES INC|0.69
20160822|291525400|EMMS|2099|EMMIS COMMUNICATIONS CRP NEW C|4.15
20160822|292052305|NYNY|314|EMPIRE RESORTS, INC|16.15
20160822|29206E100|ERS|64|EMPIRE RESOURCES,INC|4.47
20160822|292104106|ESRT|783|EMPIRE ST RLTY TR INC CL A (MD|20.66
20160822|292218104|EIG|176|EMPLOYERS HOLDINGS INC COM (NV|28.81
20160822|29244T101|EOCC|6170|EMPRESA NACIONAL CHILE(RP30SHS|24.28
20160822|292448206|ICAYY|97876|EMPRESAS ICA SOCIEDAD|0.65
20160822|29250N105|ENB|2170|ENBRIDGE INC|41.62
20160822|29250R106|EEP|911|ENBRIDGE ENERGY PARTNERS L.P. |24.85
20160822|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|24.26
20160822|292505104|ECA|27120|ENCANA CORPORATION|10.14
20160822|29251M106|ENTA|1148|ENANTA PHARMACEUTICALS INC COM|23.43
20160822|292562105|WIRE|100|ENCORE WIRE CORP|38.27
20160822|29258Y103|EXK|15133|ENDEAVOUR SILVER CORP|5.57
20160822|29265W207|ENLAY|11806|Enel Societa Per Azioni Unspon|4.41
20160822|29266S106|ELGX|104715|ENDOLOGIX INC|11.68
20160822|29267H406|ENHPRC|1714|ENDURANCE SPECLTY HLDGS LTD|27.95
20160822|292671708|UUUU|21000|ENERGY FUELS INC ORDINARY SHAR|2.54
20160822|29268F102|EGTK|1651|ENERGTEK INC. COMMON STOCK|0.03
20160822|29269A102|ECYT|537|ENDOCYTE INC COM|3.29
20160822|29269K100|NDRO|2816|ENDURO ROYALTY TRUST REPTSG BE|3.41
20160822|29270J100|ERII|141|ENERGY RECOVERY, INC. COM STK |12.78
20160822|29272B105|EIGI|36844|ENDURANCE INTL GROUP HLDGS INC|7.78
20160822|29272C103|WATT|844|ENERGOUS CORP COM STK|13.97
20160822|29272H201|ENDV|101|ENDONOVO THERAPEUTICS INC COM |0.20
20160822|29273V100|ETE|9113|ENERGY TRANSFER EQUITY, L.P.|18.04
20160822|29286D105|ENGIY|49208|ENGIE (FRANCE)|16.22
20160822|29336T100|ENLC|255|ENLINK MIDSTREAM LLC COM UIT R|16.93
20160822|293389102|EBF|900|ENNIS INC COM|16.07
20160822|29358P101|ENSG|1010|ENSIGN GROUP INC COM STK (DE) |18.45
20160822|29359T102|ESNC|19|ENSYNC, INC.|0.45
20160822|29363K105|ENTL|9417|ENTELLUS MED INC COM|18.52
20160822|29364D100|EAI|2962|ENTERGY ARK INC 1ST MTG BD 4.8|24.80
20160822|29364D407|EGRKH|92|ENTERGY ARKANSAS INC $4.56 PFD|100.00
20160822|29364D761|EAB|778|ENTERGY ARK INC 1ST MTG BD 4.9|25.43
20160822|29364G103|ETR|19333|ENTERGY CORP (NEW)|77.99
20160822|29364N843|EFM|1517|ENTERGY MISSISSIPPI, INC 1ST M|26.15
20160822|29364P103|ENO|2409|ENTERGY NEW ORLEANS INC 1ST MT|26.68
20160822|29364P509|ENJ|1120|ENTERGY NEW ORLEANS INC 1ST MT|26.02
20160822|29364W108|ELC|34789|ENTERGY LA LLC COLLATERAL TR M|24.67
20160822|29365M307|ETRM|833712|ENTEROMEDICS INCCOM STK (DE)|0.21
20160822|29365T104|EZT|28|ENTERGY TEXAS INC 1ST MTG BOND|27.90
20160822|293668109|EBTC|176|ENTERPRISE BANCORP INC. MASS|22.95
20160822|293792107|EPD|33773|ENTERPRISE PRODS PARTNERS LP|26.81
20160822|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|0.30
20160822|29384E104|ERGO|4400|ENTIA BIOSCIENCES INC. COMMON |0.05
20160822|29403V103|EVTN|2630|ENVIRO VORAXIAL TECH INC|0.03
20160822|29404K106|ENV|200|ENVESTNET, INC. COM STK|38.69
20160822|294100102|ENZ|63|ENZO BIOCHEM,INC.|5.88
20160822|29413U103|EVHC|440|ENVISION HEALTHCARE HLDGS INC |21.28
20160822|29414B104|EPAM|68|EPAM SYS INC COM STK (DE)|65.63
20160822|29426W104|EPCBF|1000|EPICORE BIONETWORKS INC|0.50
20160822|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|27.57
20160822|29428U106|EPSC|4568790|EPIC STORES CORP COM|.
20160822|29428V104|EPZM|1854|EPIZYME INC COM STK (DE)|8.16
20160822|29460X109|EQBK|142|EQUITY BANCSHARES INC COM|23.83
20160822|29482P100|EAC|144913|ERICKSON INCORPORATED COM STK |0.46
20160822|29490B101|ERB|6571|ERBA DIAGNOSTICS|1.10
20160822|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|98.76
20160822|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.04
20160822|296036304|EBKDY|454209|Erste Group Bank AG Sponsored |13.92
20160822|296056104|ESCA|599|ESCALADE INC|12.22
20160822|296315104|ESE|188|ESCO TECHNOLOGIES INC|44.86
20160822|29664W105|ESPR|361|ESPERION THERAPEUTICS INC NEW |10.85
20160822|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|34.37
20160822|29786A106|ETSY|930|ETSY INC COM|14.07
20160822|29872M105|EUSHY|308|EUROCASH SA UNSPONSORED ADR (P|12.17
20160822|29873T307|EOXFF|5778|EUROMAX RESOURCES LTD ORDINARY|0.34
20160822|29888Q207|ETCMY|648|EUTELSAT COMMUNICATIONS S A SP|5.04
20160822|29911Q208|EVBN|111|EVANS BANCORP INC NEW|25.41
20160822|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.57
20160822|29977G201|EVERPRA|621|EVERBANK FINL CORP DEP SHS REP|26.18
20160822|30034T103|EVRI|1300|EVERI HLDGS INC COM|2.14
20160822|30040W108|ES|6|EVERSOURCE ENERGY COM SHS|55.54
20160822|300415106|EVDY|1445|EVERYDAY HEALTH INC COM STK (D|7.48
20160822|30049B105|ILED|26035|EVOLUCIA INC COM STK (NV)|.
20160822|30049G104|EVOK|14569|EVOKE PHARMA INC|2.18
20160822|30049R209|EVOL|4676|EVOLVING SYSTEMS INC COM STK|4.07
20160822|30050B101|EVH|1889|EVOLENT HEALTH,INC CLASS A COM|24.53
20160822|30050E105|EVTCY|930|EVOTEC AG SPONSORED ADS (GERMA|10.00
20160822|300614500|EXA|400|EXA CORPORATION COM STK (DE)|14.89
20160822|30063P105|EXAS|3375|EXACT SCIENCES CORPORATION|20.66
20160822|30066R108|EXCC|17260|EXCEL CORP COM|0.05
20160822|30069C207|EXLLF|16325|EXCELLON RESOURCES INC. NEW OR|1.64
20160822|301505301|YYY|28359|EXCHANGE TRADED CONCEPTS TR|19.73
20160822|301505806|HTUS|377|HULL TACTICAL US ETF (DE)|26.05
20160822|301505830|VMIN|704|EXCHANGE TRD CONC TR REX VOLMA|35.80
20160822|301505848|VMAX|1512|EXCHG TRADED CONCEPTS REX VOLM|13.48
20160822|301505863|GHS|206|EXCHANGE TRADED CONCEPTS TR RE|29.05
20160822|30151E103|HSPX|216|HORIZONS S&P 500 COVERED CALL |45.12
20160822|30151E509|KLEM|500|E T CONCEPTS TR II GAVEKAL KNO|24.58
20160822|30151E608|KLDW|34565|ET CONCEPTS TR II GAVEKAL KNOW|27.08
20160822|30161Q104|EXEL|1806|EXELIXIS INC|11.00
20160822|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|1.18
20160822|302046107|EXFO|4589|EXFO INC (CDA)|3.16
20160822|30212P303|EXPE|218|EXPEDIA INC DEL COM NEW|115.00
20160822|302130109|EXPD|636|EXPEDITORS INTL OF WASH INC|51.18
20160822|30219E103|EXPR|813|EXPRESS, INC COM STK|16.21
20160822|30219G108|ESRX|142|EXPRESS SCRIPTS HLDG CO COM ST|76.38
20160822|30226D106|EXTR|5|EXTREME NETWORKS INC|3.90
20160822|30227H106|EXTN|85|EXTERRAN CORP COM STK (DE)|14.55
20160822|30227J102|XTRM|58201|EXTREME BIODIESEL, INC. COMMON|.
20160822|30231G102|XOM|58624|EXXON MOBIL CORPORATION|87.80
20160822|30239F106|FFG|181|FBL FINANCIAL GROUP INC CL-A|63.86
20160822|30242L108|FFWC|7|FFW CORP|26.25
20160822|30245D103|FCBE|200|FCB BANCORP INC|17.72
20160822|30247C400|FBRC|205|FBR & CO.COM|14.63
20160822|30249U101|FTI|150|FMC TECHNOLOGIES INC|28.83
20160822|302520101|FNB|2625|F N B CORP (PA)|12.32
20160822|30257V207|NEEPRC|204|FPL GROUP CAP TR I PFD TR|26.60
20160822|302693205|FXCM|150|FXCM INC CL A NEW COM STK (DE)|9.42
20160822|30281V108|FTD|177|FTD COS INC COM|24.40
20160822|302941109|FCN|8967|FTI CONSULTING INC|42.98
20160822|30303M102|FB|14337|FACEBOOK INC CL A COM STK (DE)|123.56
20160822|303726103|FCS|243|FAIRCHILD SEMICONDUCTOR INTL I|19.82
20160822|305560302|FRP|535|FAIRPOINT COMMUNICATIONS INC. |13.59
20160822|306071101|FOLGF|19581|FALCON OIL & GAS LTD|0.09
20160822|306137100|FALC|1437|FALCONSTOR SOFTWARE, INC|1.03
20160822|30729R107|FNTYF|413|FANTASY 6 SPORTS INC COM|1.13
20160822|309562106|FFKT|132|FARMERS CAPITAL BANK CORP|29.23
20160822|309627107|FMNB|321|FARMERS NATL BANK CRP-OHIO|9.59
20160822|31154R109|FPI|165|FARMLAND PARTNERS INC COM STK |11.14
20160822|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|14.62
20160822|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.72
20160822|313148306|AGM|105|FED AGRICLT MTG CP CL C NON-VT|40.24
20160822|313400301|FMCC|33165|FREDDIE MAC D/B/A VOTING|1.82
20160822|313400731|FMCKP|425|FREDDIE MAC 5.7% NON-CUM PRF S|6.19
20160822|313549404|FDML|832|FEDERAL MOGUL HOLDINGS CORP CO|9.01
20160822|31423M105|FPT|835|FEDERATED PREMIER INTERMED MUN|14.36
20160822|31423P108|FMN|511|FEDERATED PREMIER MUNICIPAL IN|16.49
20160822|31428X106|FDX|1|FEDEX CORPORATION|168.63
20160822|31430F200|FCHPRA|362|FELCOR LDGNG&TST $1.95A CV PFD|25.25
20160822|315293100|FGP|8034|FERRELLGAS PARTNERS LP COM UTS|20.41
20160822|315405100|FOE|34861|FERRO CORP|13.06
20160822|315437103|FRRVY|344|FERROVIAL SA UNSPONSORED ADR (|19.61
20160822|31572Q808|FGEN|612|FIBROGEN INC COMMON STOCK|18.41
20160822|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|23.20
20160822|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|206.33
20160822|316092303|FSTA|1359|FIDELITY COVINGTON TR MSCI CON|32.92
20160822|316092600|FHLC|5743|FIDELITY COVINGTON TR MSCI HEA|35.24
20160822|316092857|FREL|2132|FIDELITY COVINGTON TR MSCI REA|24.89
20160822|31618P103|FDHC|100|FIDELITY HOLDING CORP. (NEW) C|2.20
20160822|316188101|FCOR|14154|FIDELITY MERRIMACK STR TR CORP|51.32
20160822|316188200|FLTB|1462|FIDELITY MERRIMACK STR TR LTD |51.06
20160822|316570126|FPPWS|2085|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160822|316773100|FITB|14822|FIFTH THIRD BANCORP (OHIO)|19.59
20160822|316773605|FITBI|1040|FIFTH THIRD BANCORP DEPO SHS R|31.71
20160822|31679B209|FSCE|1472|FIFTH STR FIN CORP 5.875%|25.86
20160822|31679F101|FSFR|609|FIFTH STR SR FLOATING RATE COR|8.54
20160822|31679P109|FSAM|1394|FIFTH STREET ASSET MANAGEMENT |4.91
20160822|316827104|JOBS|154|51JOB INC (ADR)|33.37
20160822|317923100|FINL|678|FINISH LINE INC CL-A|23.97
20160822|318071404|FINGF|137|FINNING INTL INC|18.30
20160822|31816Q101|FEYE|5743|FIREEYE INC COM|15.44
20160822|31832R109|FRMA|2947|FIRMA HLDGS CORP COM STK (NV) |0.10
20160822|31847R102|FAF|90|FIRST AMERICAN FINANCIAL CORPO|42.36
20160822|31848L104|FABK|27|FIRST ADVANTAGE BANCORP COM ST|15.75
20160822|31866P102|FNLC|236|FIRST BANCORP INC COM STK (ME)|20.65
20160822|318672706|FBP|820|FIRST BANCORP COM STK NEW (PR)|4.65
20160822|318910106|FBNC|585|FIRST BANCORP (TROY N.C)|18.92
20160822|319390100|FBIZ|481|FIRST BUSINESS FINANCAIL SERVI|22.24
20160822|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |278.58
20160822|31949B104|FCHS|23|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20160822|319716106|FCOB|39|1ST COLONIAL BANCORP INC|8.50
20160822|31983A103|FCBC|389|FIRST COMMUNTY BANCSHRS INC(NV|23.58
20160822|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|15.13
20160822|31985Q106|FCFP|393|FIRST COMMUNITY FINANCIAL PART|8.87
20160822|319850103|FBNK|7|FIRST CONN BANCORP INC MD|16.72
20160822|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|44.53
20160822|32020R109|FFIN|2051|FIRST FINL BANKSHARES INC|35.45
20160822|320209109|FFBC|610|FIRST FINANCIAL BANCORP (OH)|21.48
20160822|32022K102|FFNW|199|FIRST FINANCIAL NORTHWEST, INC|13.42
20160822|32026V104|FFWM|1300|FIRST FOUNDATION INC COM|24.74
20160822|320517105|FHN|2885|FIRST HORIZON NATIONAL CORPORA|15.10
20160822|32054K103|FR|2191|FIRST INDUTRIAL REALTY TR INC |28.61
20160822|32055Y201|FIBK|253|FIRST INTST BANCSYSTEM INC CL |30.09
20160822|320557101|INBK|366|FIRST INTERNET BANCORP COMMON |22.74
20160822|320697105|FLPC|3162|FIRST LIBERTY POWER CORP. COMM|.
20160822|32076V103|AG|253914|FIRST MAJESTIC SILVER CORP ORD|15.12
20160822|320817109|FRME|600|FIRST MERCHANTS CORP|27.14
20160822|320866106|FMBH|274|FIRST MID-ILL BANCSHARES INC|24.97
20160822|320867104|FMBI|1548|FIRST MIDWEST BANCORP (DEL)|19.18
20160822|320883101|FFMGF|10432|FIRST MNG FIN CORP (CANADA)|0.77
20160822|32106V107|FXNC|19|FIRST NATL CORP (VA)|10.40
20160822|335834107|FNWB|3|FIRST NORTHWEST BANCORP COM|13.45
20160822|335889200|FPAFY|53379|FIRST PACIFIC LTD SPONS ADR|3.83
20160822|335934105|FQVLF|2109|FIRST QUANTUM MINERALS LTD|9.39
20160822|33616C100|FRC|3610|FIRST REP BK SAN FRANCISCO CAL|73.73
20160822|33616C605|FRCPRC|1|FIRST REPUBLIC BANK DEP SHS RE|26.14
20160822|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|26.06
20160822|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160822|336433107|FSLR|2655|FIRST SOLAR, INC. COM|37.80
20160822|33646W100|FSBK|1103|FIRST SOUTH BANCORP INC|9.98
20160822|336917109|FDL|71813|FIRST TR MORNINGSTAR DIVIDEND |27.44
20160822|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|35.64
20160822|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.79
20160822|337318109|FFA|8896|FIRST TRUST ENHANCED EQUITY IN|13.55
20160822|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|11.86
20160822|33733B100|FIW|34029|FIRST TR ISE WATER INDEX FD|37.51
20160822|33733E104|FTCS|4952|FIRST TRUST CAPITAL STRENGTH E|40.88
20160822|33733E203|FBT|23574|FIRST TRUST NYSE ARCA BIOTECHN|98.08
20160822|33733E609|VIXH|173|FIRST TRUST CBOE S&P 500 VIX T|24.21
20160822|33733G109|FGB|9764|FIRST TRUST SPECIALTY FINANCE |7.33
20160822|33734E103|FMY|101|FIRST TRUST MORTGAGE INCOME FU|14.60
20160822|33734G108|FRI|11939|FIRST TR S&P REIT INDEX FD|24.65
20160822|33734H106|FVD|29206|FIRST TR VALUE LINE DIVID INDE|27.41
20160822|33734X101|FXD|92362|FIRST TR EXCHANGE-TRADED FD|36.31
20160822|33734X119|FXG|11676|FIRST TR EXCHANGE TRADED FIRST|48.57
20160822|33734X127|FXN|193370|FIRST TR EXCHANGE TRADED FD FI|15.28
20160822|33734X150|FXR|1305|FIRST TRUST INDUSTRIALS/PRODUC|29.41
20160822|33734X168|FXZ|85308|FIRST TR EXCHANGE TRADED FD FI|34.61
20160822|33734X176|FXL|712|FIRST TR EXCHANGE TRADED FD FI|35.83
20160822|33734X184|FXU|116099|FIRST TR EXCHANGE TRADED FD UT|26.34
20160822|337345102|QTEC|64679|FIRST TRUST NASDAQ 100 TECHNOL|48.92
20160822|33735G107|FVL|8135|FIRST TR VALUE LINE 100 EXCHAN|20.87
20160822|33735T109|FDD|14629|FIRST TRUST STOXX EUROPEAN SEL|11.98
20160822|337353304|FHY|1929|FIRST TR STRATEGIC HIGH INC FD|12.19
20160822|33736G106|FAN|21882|FIRST TRUST ISE GLOBAL WIND EN|13.27
20160822|33736N101|FFR|631|FIRST TR EPRA/NAREIT DEVEL MKT|47.13
20160822|33737J125|FLN|4478|FIRST TRUST LATIN AMERICA ALPH|18.61
20160822|33737J133|FBZ|389013|FIRST TRUST BRAZIL ALPHADEX FU|14.16
20160822|33737J182|FEM|6331|FIRST TRUST EMERGING MARKETS A|21.32
20160822|33737J224|FKU|17|FIRST TRUST UNITED KINGDOM ALP|34.93
20160822|33737J307|FEMS|60070|FIRST TRUST EMERGING MARKETS S|33.04
20160822|33737M102|FNY|11184|FIRST TRUST MID CAP GROWTH ALP|31.14
20160822|33737M201|FNK|4153|FIRST TRUST MID CAP VALUE ALPH|29.74
20160822|33737M300|FYC|18079|FIRST TRUST SMALL CAP GROWTH A|33.23
20160822|33737M508|FMK|1955|FIRST TRUST MEGA CAP ALPHADEX |27.17
20160822|33738C103|FIF|4230|FIRST TR ENERGY INFRASTRUCTURE|17.97
20160822|33738D101|EMLP|81779|FIRST TR EXCHANGE-TRADED IV|25.15
20160822|33738D309|FTSL|1609|FIRST TRUST SENIOR LN FUND|48.40
20160822|33738D408|HYLS|48488|FIRST TR TACTICAL HIGH YIELD L|48.78
20160822|33738R100|MDIV|63180|FIRST TRUST MULTI-ASSET DIVERS|19.63
20160822|33738R118|TDIV|63016|FIRST TRUST NASDAQ TECHNOLOGY |28.93
20160822|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|17.39
20160822|33738R704|AIRR|1329|FIRST TR VI RBA AMERN INDL REN|19.66
20160822|33738R803|QINC|15847|FIRST TR VI RBA QUALITY INCOME|22.44
20160822|33738R878|FVC|60979|FIRST TR EXCHE-TRD FD VI DORSE|21.46
20160822|33739B104|FEI|927|FIRST TR MLP & ENERGY INCOME|16.30
20160822|33739E108|FPE|26420|FIRST TR PFD SECS & INCOME ETF|19.66
20160822|33739N108|FMB|67|FIRST TR EXCHANGE-TRADED FD II|54.25
20160822|33739P202|FEMB|1056|FIRST TR ETF EMERGING MARKETS |44.59
20160822|33739P509|RFAP|265|FIRST TRUST ETF III RIVERFRONT|51.27
20160822|33739P608|RFDI|1991|FIRST TRUST ETF III RIVERFRONT|53.14
20160822|33739P707|RFEM|222|FIRST TRUST III RIVERFRONT DYN|57.24
20160822|33739P806|RFEU|288|FIRST TRUST ETF III RIVERFRONT|51.80
20160822|33739Q200|LMBS|11994|FIRST TR ETF FD IV FIRST TR LO|52.24
20160822|33739Q309|FDIV|852|FIRST TRUST STRATEGIC INCOME|51.48
20160822|33739Q408|FTSM|4483|FIRST TR ENHANCED TRADED FD IV|59.96
20160822|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.26
20160822|33740D107|FDEU|1375|FIRST TR DYNAMIC EUROPE EQUITY|16.35
20160822|33740Y101|FAAR|487|FIRST TRUST VII ALTERNATIVE AB|29.08
20160822|337626105|FANDY|403|Firstrand Ltd Unsponsored ADR |37.27
20160822|33765M107|FGROY|40456|Firstgroup Plc Unsponsored ADR|1.38
20160822|33767E103|FSV|27|FIRSTSERVICE CORPORATION NEW S|49.60
20160822|337738108|FISV|3900|FISERV INC|102.54
20160822|337930705|FBC|50|FLAGSTAR BANCORP INC|27.86
20160822|337932107|FE|688|FIRSTENERGY CORP|32.69
20160822|33812L102|FIT|134868|FITBIT INC CL A (DE)|14.53
20160822|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|0.55
20160822|33829M101|FIVE|362|FIVE BELOW INC COM STK (PA)|46.91
20160822|33830X104|FPRX|8527|FIVE PRIME THERAPEUTICS INC|45.55
20160822|33832D106|FVE|3459|FIVE STAR QUALITY CARE INC|1.89
20160822|338478100|FFC|505|FLAHERTY & CRUMRINE PFD SECS I|22.22
20160822|338479108|FLC|2307|FLAHERTY & CRUMRINE TOTAL RETU|22.29
20160822|33848E106|PFO|493|FLAHERTY & CRUMRINE PFD INCM O|12.61
20160822|338488109|FLML|411|FLAMEL TECHNOLOGIES SA ADR|14.47
20160822|338517105|BDL|225|FLANIGANS ENTERPRISES|25.15
20160822|339041105|FLT|924|FLEETCOR TECHNOLOGIES INC COM |167.56
20160822|339305302|FCREY|280|FLETCHER BLDG LTD|15.07
20160822|33938A105|FLKS|275|FLEX PHARMA INC COM|11.44
20160822|33938J106|FLXN|2459|FLEXION THERAPEUTICS INC COM S|17.80
20160822|33938W206|FLXT|23302|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160822|339382103|FLXS|51|FLEXSTEEL INDUSTRIES INC|43.35
20160822|33939L100|TILT|7113|FLEXSHARES TR|90.80
20160822|33939L308|TLTE|15599|FLEXSHARES TR MORNINGSTAR EMER|48.32
20160822|33939L407|GUNR|1334|FLEXSHARES TR MORNINGSTAR GLOB|27.61
20160822|33939L506|TDTT|952|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20160822|33939L605|TDTF|27090|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20160822|33939L696|ESG|418|FLEXSHARES TR STOXX US ESG IMP|51.05
20160822|33939L712|TLEH|1971|FLEXSHARE TR CURRENCY HEDGED M|25.98
20160822|33939L738|ASET|168|FLEXSHARES TR REAL ASSETS ALLO|26.95
20160822|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|56.03
20160822|33939L761|SKOR|1199|FLEXSHARES TR CREDIT SCORED US|52.07
20160822|33939L787|GQRE|2312|FLEXSHARES TR GLOBAL QUALITY R|61.27
20160822|33939L795|NFRA|386|FLEXSHARES STOXX GLOBAL BROAD |45.36
20160822|33939L803|TLTD|1401|FLEXSHARES MORNINGSTAR DEV MKT|56.12
20160822|33939L811|IQDE|12210|FLEXSHARES INTERNATIONAL QLTY |23.06
20160822|33939L837|IQDF|2636|FLEXSHARES INTERNATIONAL QUALI|23.09
20160822|33939L845|QDEF|8032|FLEXSHARES QUALITY DIV DEFENSI|38.20
20160822|33939L852|QDYN|1031|FLEXSHARES QUALITY DIVIDEND DY|36.23
20160822|33939L886|RAVI|193|FLEXSHARES TR READY ACCESS VAR|75.59
20160822|343389102|FTK|22379|FLOTEK INDUSTRIES INC|15.08
20160822|343498101|FLO|4855|FLOWER FOODS INC|15.23
20160822|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.25
20160822|34416E106|FCSMF|42795|FOCUS GRAPHITE INC COM (CDA)|0.13
20160822|344177100|FOGO|231|FOGO DE CHAO INC COM|12.62
20160822|344437405|FONR|113|FONARD CORPORATION COM|21.23
20160822|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|0.16
20160822|345370860|F|31899|FORD MOTOR CO;COM STK USD0.01 |12.39
20160822|34552U104|FELP|44|FORESIGHT ENERGY LP COM UNIT R|3.35
20160822|345605109|FCEA|5488|FOREST CITY RLTY TR INC COM CL|22.85
20160822|346563109|FORR|260|FORRESTER RESEARCH INC|40.49
20160822|349553107|FRTSF|19490|FORTIS INC (F)|33.37
20160822|34959A206|FSUGY|42|FORTESCUE METAL GROUP LTD AMER|7.52
20160822|34959E109|FTNT|140|FORTINET INC COM STK (DE)|34.90
20160822|34960D108|FRTN|974|FORTRAN CORPORATION COMMON STO|0.74
20160822|34960Q109|FBIO|1324|FORTRESS BIOTECH INC|2.84
20160822|34984V100|FET|125|FORUM ENERGY TECHNOLOGIES INC |18.41
20160822|349853101|FWRD|100|FORWARD AIR CORPORATION|45.96
20160822|34986J105|FWP|803|FORWARD PHARMA A/S AMERICAN DE|20.25
20160822|349870105|FHNIY|162|FOSCHINI GRP LTD|22.56
20160822|34988V106|FOSL|1996|FOSSIL GROUP INC COM STK (DE) |31.80
20160822|349915108|FSM|4100|FORTUNA SILVER MINES, INC.|9.19
20160822|350405205|FDNH|82|FOUNDATION HEALTHCARE INC. COM|1.60
20160822|350465100|FMI|470|FOUNDATION MEDICINE INC COM|23.71
20160822|35166C109|FXTGY|73700|FOXTONS GROUP PLC AMERICAN DEP|3.02
20160822|351680814|OAPH|1658|FQF TR O SHARES ASIA PAC QUALI|25.90
20160822|351680822|OASI|1878|FQF TR O SHARES ASIA PAC QUALI|27.17
20160822|351680830|OEUH|671|FQF TR O SHARES FTSE EUROPE QU|27.23
20160822|351680848|OEUR|65790|FQF TR O SHARES FTSE EUROPE QU|23.83
20160822|351680855|OUSA|13483|FQF TR O'SHARES FTSE US QUALIT|27.87
20160822|351684204|FGNT|107|FRAGRANCENET.COM, INC. NEW|2.52
20160822|351793104|FRAN|1451|FRANCESCAS HLDGS CORP COM STK |14.28
20160822|353469109|FC|538|FRANKLIN COVEY CO.|16.15
20160822|353525108|FRAF|155|FRANKLIN FINL SERVICE CORP|24.15
20160822|354613101|BEN|57|FRANKLIN RESOURCES|36.82
20160822|35473P207|FLQE|836|FRANKLIN TEMPLETON LIBERTYQ EM|28.43
20160822|35473P306|FLQD|888|FRANKLIN TEMPLETON LIBERTYQ GL|26.79
20160822|35473P405|FLQG|1400|FRANKLIN TEMPLETON LIBERTYQ GL|26.76
20160822|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.12
20160822|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.35
20160822|355685108|FCBI|9|FREDERICK CNTY BANCORP INC (MD|22.00
20160822|356108100|FRED|148|FREDS INC CL-A|13.38
20160822|35640T108|FRLF|588|FREEDOM LEAF INC COM STK (NV) |0.10
20160822|35671D857|FCX|35734|FREEPORT-MCMORAN INC COM STK C|11.97
20160822|356876102|FSNR|23198|FREESTONE RESOURCES INC COM ST|0.08
20160822|357023100|RAIL|218|FREIGHTCAR AMERICA, INC|14.84
20160822|358029106|FMS|141|FRESENIUS MED CARE AG & CO. KG|44.68
20160822|358452100|FDBL|770412|FRIENDABLE INC COM|.
20160822|35906A108|FTR|119149|FRONTIER COMMUNICATIONS CORPOR|4.69
20160822|35910P109|HLKMF|940|FRONTIER LITHIUM COM (CAN)|0.23
20160822|35952H502|FCEL|25080|FUELCELL ENERGY INC NEW COM|5.35
20160822|359590304|FJTSY|51|FUJITSU LTD ADR (5 COM)|25.56
20160822|360271100|FULT|2698|FULTON FINL CORP|14.04
20160822|361438104|GBL|62|GAMCO INVESTORS, INC. (DE)|31.00
20160822|361448103|GATX|54435|GATX CORP|44.48
20160822|361448608|GMTA|38|GATX CORP SR NT (NY)|25.73
20160822|361570104|GDL|400|GDL FUND, THE COM SHS OF BEN I|9.96
20160822|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|55.79
20160822|36162J106|GEO|16206|GEO GROUP INC (NEW)|23.68
20160822|36164Y101|GCP|55|GCP APPLIED TECHNOLOGIES INC C|29.28
20160822|361755606|GKNLY|261|GKN PLC SPONS ADR|4.04
20160822|361860208|ALLYPRA|1|GMAC CAP TR I GTD TR PFD SECS |25.21
20160822|36191G107|GNC|2319|GNC HLDGS INC|19.98
20160822|36191J101|GSVC|2423|GSV CAP CORP COM STK (MD)|5.16
20160822|36197T103|GWPH|101|GW PHARMACEUTICALS PLC (UK)|83.28
20160822|36227K106|GVP|700|GSE SYSTEMS INC|2.62
20160822|362393100|GTT|1737|GTT COMMUNICATIONS INC COM STK|20.57
20160822|36240A101|GUT|3471|GABELLI UTILITY TRUST|6.65
20160822|36241U106|GSIT|310|GSI TECHNOLOGY COM STK (DE)|4.92
20160822|36242L105|GLU|1648|GABELLI GLOBAL UTILITY & INCOM|18.48
20160822|36246K103|GRX|144|THE GABELLI HEALTHCARE & WELLN|11.01
20160822|36249W104|GGZ|341|GABELLI GLOBAL SMALL AND MID C|10.89
20160822|36269P104|GAIA|880|GAIA INC NEW CL-A|7.96
20160822|36316C205|GLAG|7|GALA GLOBAL INC. COMMON|.
20160822|363225202|GALT|7100|GALECTIN THERAPEUTICS INC. COM|2.00
20160822|363256108|GALE|3539|GALENA BIOPHARMA INC COM|0.43
20160822|364097105|GLPEY|4008|Galp Energia, SA, Lisboa Unspo|7.57
20160822|36465A109|GGN|1540|GAMCO GLOBAL GOLD NAT RES & IN|6.81
20160822|36467W109|GME|843|GAMESTOP CORP (HLDG CO) CL A|31.72
20160822|36473H104|GCI|835|GANNETT SPINCO INC COM STK (DE|12.08
20160822|364760108|GPS|1785|GAP INC (THE)|26.89
20160822|366651107|IT|23|GARTNER INC COM STK|91.22
20160822|367205200|GASNY|3608|Gas Natural Sdg Sa Unsponsored|4.14
20160822|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |11.22
20160822|368108106|GAWK|200000|GAWK INCORPORATED COMMON STOCK|.
20160822|36840V109|GBERY|71|GEBERIT AG JONA UNSPONSORED AD|44.37
20160822|36863N208|GTOMY|2080|GEMALTO NV SPONSORED ADR (NETH|32.11
20160822|36870A108|GEMP|58679|GEMPHIRE THERAPEUTICS INC COM |10.03
20160822|368736104|GNRC|1957|GENERAC HOLDINGS INC DE|36.89
20160822|36930V100|CANN|25201|GENERAL CANNABIS CORP COM|0.78
20160822|369300108|BGC|28340|GENERAL CABLE CORP|15.20
20160822|369385109|GNCMA|1845|GENERAL COMMUNICATION INC CL-A|12.61
20160822|369550108|GD|117|GENERAL DYNAMICS CORP|152.38
20160822|369604103|GE|20747|GEN ELEC CO|31.25
20160822|369622410|GEH|2873|GENERAL ELEC CAP CORP 4.875% N|26.44
20160822|369822101|GFN|5|GENERAL FINANCE CORP|4.42
20160822|371532102|GCO|188|GENESCO INC|73.58
20160822|371559105|GWR|41|GENESEE & WYOMING INC CL-A|68.66
20160822|37185X106|GEN|5043|GENESIS HEALTHCARE INC CL A CO|2.18
20160822|371901109|GNTX|1060|GENTEX CORP|18.00
20160822|371939109|GIXEF|7948|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160822|37229T202|GNUS|1075|GENIUS BRANDS INTERNATIONAL, I|2.01
20160822|372309104|GNMK|23233|GENMARK DIAGNOSTICS INC COM ST|8.99
20160822|372427104|GNCA|6164|GENOCEA BIOSCIENCES INC COM ST|5.18
20160822|37244C101|GHDX|1131|GENOMIC HEALTH INC|26.48
20160822|372460105|GPC|660|GENUINE PARTS CO|103.80
20160822|37247D106|GNW|1040|GENWORTH FINANCIAL INC CL A|3.92
20160822|372591107|GTWN|962|GEORGETOWN BANCORP INC MD COM |20.61
20160822|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|30.74
20160822|37364F108|GSPH|143|GEOSPATIAL CORPORATION COMMON |0.20
20160822|373678200|GOVX|21293|GEOVAX LABS INC COM STK (DE)|0.08
20160822|373865104|GABC|20|GERMAN AMERICAN BANCORP INC|35.41
20160822|374163103|GERN|8702|GERON CORP|2.72
20160822|37427X104|GNGBY|212|GETINGE AB UNSPONSORED ADR (SW|20.80
20160822|374297109|GTY|10|GETTY REALTY CORP(NEW)|23.63
20160822|374396208|GEVO|419458|GEVO INC COM NEW|0.53
20160822|37441W108|GFSZY|623|G4S Plc Unsponsored ADR (UK)|14.97
20160822|37518B102|GIMO|23472|GIGAMON INC COM|45.13
20160822|37518Q109|GIG|1687|GIGPEAK INC COM|1.97
20160822|375558103|GILD|1989|GILEAD SCIENCES INC|81.00
20160822|375916103|GIL|4064|GILDAN ACTIVEWEAR COM SHS|30.26
20160822|37637Q105|GBCI|913|GLACIER BANCORP INC|28.96
20160822|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION |8.52
20160822|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|17.76
20160822|376536207|GOODP|245|GLADSTONE COMMERCIAL CORPORATI|25.55
20160822|376536306|GOODO|199|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20160822|376546107|GAIN|2213|GLADSTONE INVESTMENT CORP|8.86
20160822|376546404|GAINN|500|GLADSTONE INVT CORP TERM PFD S|25.55
20160822|37733W105|GSK|7494|GLAXOSMITHKLINE PLC ADS|44.16
20160822|378973408|GSAT|52626|GLOBALSTAR, INC COM STK|1.27
20160822|37946R109|GLP|310|GLOBAL PARTNERS LP COM UTS REP|15.25
20160822|37949B101|GREI|8590|GLOBAL RECYCLE ENERGY INC COM |4.48
20160822|37950E101|GXF|4139|GLOBAL X FTSE NORDIC REGION ET|20.67
20160822|37950E119|SDEM|1272|GLOBAL X FDS GLOBAL X SUPERDIV|14.86
20160822|37950E127|SRET|127|GLOBAL X FDS SUPERDIVIDEND REI|15.32
20160822|37950E325|MLPJ|4|GLOBAL X FDS JUNIOR MLP ETF|8.29
20160822|37950E416|SOCL|90203|GLOBAL X SOCIAL MEDIA INDEX|23.49
20160822|37950E424|NGE|321|GLOBAL X MSCI NIGERIA ETF|4.29
20160822|37950E549|SDIV|154229|GLOBAL X FDS GLOBAL X SUPERDIV|21.62
20160822|37950E606|CHIX|935|GLOBAL X CHINA FINANCIALS ETF |14.00
20160822|37950E747|NORW|957|GLOBAL X MSCI NORWAY ETF|10.64
20160822|37950E846|BRAQ|393|GLOBAL X BRAZIL CONSURMER ETF |13.16
20160822|37951D102|ENT|13984|GLOBAL EAGLE ACQUISITION CORP |8.97
20160822|37951D110|ENTWW|612|GLOBAL EAGLE ENTMT INC WT EXP |1.15
20160822|37952E109|GEQU|39085|GLOBAL EQUITY INTL INC COM STK|0.02
20160822|37954A204|GMRE|211|GLOBAL MED REIT INC|11.12
20160822|37954X105|GPAC|700|GLOBAL PARTNER ACQUISITION COM|9.70
20160822|37954Y103|SCIU|2431|GLOBAL X FDS SCIENTIFIC BETA U|26.23
20160822|37954Y301|SCID|631|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160822|37954Y400|SCIX|842|GLOBAL X FDS SCIENTIFIC BETA A|24.16
20160822|37954Y509|SCIJ|51|GLOBAL X FDS SCIENTIFIC BETA J|26.64
20160822|37954Y707|YLCO|1150|GLOBAL X FDS YIELDCO INDEX ETF|11.41
20160822|37954Y731|KRMA|13203|GLOBAL X FDS GLOBAL X CONSCIOU|15.60
20160822|37954Y764|MILN|4265|GLOBAL X FDS MILLENNIALS THEMA|15.96
20160822|37954Y806|ALTY|4219|GLOBAL X FDS SUPERDIVIDEND ALT|15.70
20160822|37954Y830|COPX|3236|GLOBAL X COPPER MINERS ETF|17.27
20160822|37954Y855|LIT|50|GLOBAL X LITHIUM ETF|24.75
20160822|37954Y863|GLDX|2004|GLOBAL X GOLD EXPLORERS ETF|43.98
20160822|37954Y889|CATH|2441|GLOBAL X FDS GLOBAL X S&P 500 |26.36
20160822|379577208|GMED|1050|GLOBUS MED INC CL A NEW|22.53
20160822|379606106|GLRI|22458|GLORI ENERGY INC COMMON STOCK |0.22
20160822|379887201|GLOW|3056|GLOWPOINT, INC.|0.32
20160822|379890106|GLUU|165698|GLU MOBILE INC COM STK (DE)|2.27
20160822|379900509|GLBXF|6450|GLOBEX MINING ENTERPRISES INC.|0.28
20160822|380237107|GDDY|97|GODADDY INC CL A|32.10
20160822|38046C109|GOGO|2576|GOGO INC COM STK (DE)|11.70
20160822|380539106|GBBFF|5915|GOLD BULLION DEVELOPMENT CORP |0.08
20160822|380624106|GLLK|98|GOLD LAKES CORP COM|0.49
20160822|380738104|GSV|9030|GOLD STD VENTURES CORP COM STK|2.93
20160822|380956409|GG|1618|GOLDCORP INC.|18.33
20160822|381013101|GDEN|303|GOLDEN ENTMT INC COM STK (MN) |12.41
20160822|381098102|GMGI|3862602|GOLDEN MATRIX GROUP INC COM|.
20160822|381119106|AUMN|87694|Golden Minerals Co. Common Sto|0.76
20160822|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|1.00
20160822|38119T104|GSS|84600|GOLDEN STAR RESOURCES LTD|0.75
20160822|381370105|GV|6477|GOLDFIELD CORPORATION|3.00
20160822|38141G104|GS|1|GOLDMAN SACHS GROUP INC|166.23
20160822|381430107|GSIE|48836|GOLDMAN SACHS ETF TR ACTIVEBET|25.09
20160822|381430305|GSEU|476|GOLDMAN SACHS ETF TR ACTIVEBET|26.58
20160822|381430503|GSLC|128687|GOLDMAN SACHS ETF TR ACTIVEBET|44.13
20160822|38144G804|GSPRD|4371|GOLDMAN SACHS GROUP, INC (THE)|21.91
20160822|38145G209|GSPRI|177|GOLDMAN SACHS GROUP, INC. (THE|25.95
20160822|38147U107|GSBD|323|GOLDMAN SACHS BDC INC SHS|21.29
20160822|38173M102|GBDC|500|GOLUB CAP BDC INC COM STK (DE)|18.98
20160822|382140879|GTIM|2505|GOOD TIMES RESTAURANTS INC COM|3.60
20160822|382147205|GVSI|8500|GOOD VIBRATIONS SHOES INC. COM|.
20160822|382410405|GDPMQ|7283|GOODRICH PETROLEUM CORP(NEW)|0.03
20160822|382550101|GT|2135|GOODYEAR TIRE&RUBR;COM NPV|29.18
20160822|38268T103|GPRO|251567|GOPRO INC CL A COM STK (DE)|15.12
20160822|382866101|GRSH|12708|GORES HLDGS INC CL A (DE)|10.91
20160822|383082104|GRC|123|GORMAN RUPP COMPANY|27.52
20160822|38376A103|GOV|378|GOVERNMENT PPTYS INCOME TR COM|23.21
20160822|384556106|GHM|200|GRAHAM CORP|19.65
20160822|384637104|GHC|132|GRAHAM HLDGS COMP CL B COM STK|524.00
20160822|38500P208|GRAM|1800|GRANA Y MONTERO S A A SPONSORE|8.71
20160822|387328107|GVA|13101|GRANITE CONSTRUCTION INC|48.33
20160822|388689101|GPK|2216|GRAPHIC PACKING HOLDING COMPAN|14.13
20160822|38870V108|GRPH|9340|GRAPHITE CORP. COMMON STOCK (N|.
20160822|389375106|GTN|24|GRAY TELEVISION, INC.|11.49
20160822|38981A506|GYST|33431|THE GRAYSTONE COMPANY, INC. CO|0.02
20160822|39013L502|GBSN|89022|GREAT BASIN SCIENTIFIC INC COM|0.20
20160822|390607109|GLDD|1453|GREAT LAKES DREDGE & DOCK CORP|3.84
20160822|390905107|GSBC|121|GREAT SOUTHERN BANCORP INC|40.25
20160822|39115V101|GPL|5914|GREAT PANTHER SILVER LIMITED O|1.39
20160822|39137B109|GWLLY|224|GREAT WALL MOTOR COMPANY LTD U|9.74
20160822|391416104|GWB|3115|GREAT WESTN BANCORP INC COM ST|32.55
20160822|39260A100|GACR|38062|GREEN AUTOMOTIVE CO CORP COM S|.
20160822|39260X100|GNBC|793|GREEN BANCORP INC|10.02
20160822|393220108|GNPT|1129973|GREEN PARTS INT'L ,INC.|.
20160822|393222104|GPRE|74|GREEN PLAINS INC COM STK (IA) |23.48
20160822|393225107|GNPG|100000|GREEN PLANET GROUP|0.02
20160822|393422308|GTSO|10043|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160822|393609102|GRCO|1900|GREENBELT RES CORP NV)|0.02
20160822|39486P303|GRAS|1840000|GREENFIELD FARMS FOOD INC COM |.
20160822|395259104|GHL|100|GREENHILL & CO INC COM STK|21.81
20160822|39530T202|GRSU|1800|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160822|39530U100|GKIT|5964|GREENKRAFT, INC. NEW COMMON ST|0.07
20160822|39741R102|GREW|5740|GREENWORLD DEVELOPMENT, INC. C|.
20160822|397624107|GEF|3100|GREIF, INC. CL-A|41.84
20160822|397624206|GEFB|112|GREIF, INC. CL-B|51.81
20160822|398231100|GRIF|10|GRIFFIN INDUSTRIAL REALTY , IN|31.80
20160822|398438408|GRFS|1783|GRIFOLS S A SPON ADR REPSTG 1/|16.40
20160822|398905109|GPI|398|GROUP 1 AUTOMOTIVE,INC|59.06
20160822|39945C109|GIB|10|CGI GROUP INC CL A SUB SHS|48.94
20160822|399473107|GRPN|49470|GROUPON INC COM STK CL A (DE) |5.54
20160822|399844109|GRSO|10469|GROW SOLUTIONS HLDGS|0.36
20160822|399847102|GBLX|814|GROWBLOX SCIENCES, INC. COMMON|0.33
20160822|39985X104|PHOT|102799|GROWLIFE INC. COMMON STOCK|.
20160822|400110102|GRUB|235|GRUBHUB INC COM STK (DE)|38.03
20160822|400491106|SIM|66|GRUPO SIMEC S.A.B. DE CV ADR|9.12
20160822|40051E202|ASR|1279|GRUPO AEROPORT ADS (10 SR B)|161.95
20160822|40052V104|BMBOY|167|GRUPO BIMBO SAB DE C SPONSORED|12.12
20160822|40065W107|GSH|3|GUANGSHEN RAILWAY|25.12
20160822|40108Q109|GFCJ|5|GUARANTY FINANCIAL CORP|2.90
20160822|401617105|GES|705|GUESS ?,INC.|15.84
20160822|401692108|GUID|494|GUIDANCE SOFTWARE, INC. COM|6.00
20160822|40171F204|GTHP|69003|GUIDED THERAPEUTICS COM NEW|.
20160822|40171V100|GWRE|500|GUIDEWIRE SOFTWARE INC COM STK|62.22
20160822|402629208|GLF|1412|GULFMARK OFFSHORE INC|2.76
20160822|402635304|GPOR|584|GULFPORT ENERGY CORP|26.74
20160822|40412C101|HCA|127|HCA HLDGS INC COM|74.51
20160822|404139107|HCHC|68|HC2 HOLDINGS, INC. COMMON STOC|4.60
20160822|40414L109|HCP|48228|HCP INC COM STK (MD)|39.47
20160822|40416E103|HCI|193|HCI GROUP, INC COM|31.01
20160822|40416M105|HDS|304|HD SUPPLY HLDGS INC COM STK (D|36.31
20160822|40418F108|HF|849|HFF INC CL A COM STK (DE)|26.19
20160822|40420K707|HKNI|118|HKN, INC. COMMON STOCK|17.00
20160822|40426X109|HPCQ|109|HPC ACQUISITIONS, INC COM STK |1.85
20160822|404280802|HSEB|89|HSBC HLDGS PLC PERP SUB CAP SE|26.81
20160822|40434H104|HTGM|1652|HTG MOLECULAR DIAGNOSTICS INC |2.46
20160822|40434J100|HRG|1217|HRG GROUP INC COM STK (DE)|15.95
20160822|40434L105|HPQ|28560|HP INC COM STK (DE)|14.42
20160822|405024100|HAE|325|HAEMONETICS CORP|36.09
20160822|405217100|HAIN|68777|HAIN CELESTIAL GROUP INC.(THE)|38.90
20160822|40522L108|HLG|171|HAILIANG ED GROUP INC SPONSORE|8.40
20160822|405328105|HKUOY|126|HAKUHODO DY HLDGS INC ADR (JPN|21.63
20160822|40537Q506|HK|205|HALCON RESOURCES CORP COM STK |0.37
20160822|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160822|40637H109|HALO|3088|HALOZYME THERAPEUTICS INC|9.98
20160822|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|27.60
20160822|410120109|HBHC|1143|HANCOCK HOLDING CO|31.34
20160822|410120307|HBHCL|325|HANCOCK HLDG CO 5.95% SUB NTS |26.93
20160822|410123103|JHS|434|HANCOCK JOHN INCOME SECS TRUST|14.76
20160822|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|24.69
20160822|410142103|JHI|126|HANCOCK JOHN INVSTRS TRST MASS|17.55
20160822|410345102|HBI|865|HANESBRANDS INC COM STK|27.90
20160822|410495204|HAFC|175|HANMI FINANCIAL CORP COM|25.12
20160822|41068X100|HASI|1069|HANNON ARMSTRONG SUSTAINABLE|22.89
20160822|410685101|HHSE|4832|HANNOVER HSE INC COM STK (WY) |.
20160822|410867105|THG|16|HANOVER INSURANCE GROUP INC (T|78.04
20160822|41165F101|HONE|1587|HARBORONE BANCORP INC COM|13.99
20160822|412544108|HRGLY|122|HARGREAVES LANSDOWN PLC, BRIST|34.75
20160822|412822108|HOG|27614|HARLEY DAVIDSON INC|53.65
20160822|413086109|HAR|214|HARMAN INT'L IND INC|85.29
20160822|413160102|HLIT|5|HARMONIC INC|4.12
20160822|413247107|HRMN|401|HARMONY MERGER CORP COM|9.98
20160822|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.21
20160822|416196103|HHS|704|HARTE-HANKS,INC|1.81
20160822|416518504|HGH|1121|HARTFORD FINL SVCS GRP INC 7.8|31.30
20160822|419866207|HAWEN|390|HAWAIIAN ELEC $4.25 PFD C|20.13
20160822|419870100|HE|274|HAWAIIAN ELECTRIC INDUSTRIES|30.74
20160822|419879101|HA|70|HAWAIIAN HOLDINGS, INC.|45.07
20160822|421924127|HLSWS|171|HEALTHSOUTH CORP WT EXP 01/17/|2.22
20160822|421924309|HLS|978|HEALTHSOUTH CORPORATION COM|40.24
20160822|42222N103|HSTM|769|HEALTHSTREAM INC|24.36
20160822|422245100|HWAY|1077|HEALTHWAYS INC|24.90
20160822|42226A107|HQY|4750|HEALTHEQUITY INC COM STK|29.72
20160822|42234Q102|HTLF|685|HEARTLAND FINANCIAL USA INC|35.73
20160822|422347104|HTLD|75|HEARTLAND EXPRESS INC|19.39
20160822|422368100|HTWR|25527|HEARTWARE INTERNATIONAL INC CO|58.00
20160822|42237K102|HTBX|219346|HEAT BIOLOGICS INC COM STK (DE|1.55
20160822|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160822|422704106|HL|84959|HECLA MINING CO|6.76
20160822|422704205|HLPRB|957|HECLA MINING CO CM CV PFD-B|62.20
20160822|423012301|HEINY|8|HEINEKEN NV SPONSORED ADR (NET|44.83
20160822|42327L200|HMNY|11748|HELIOS & MATHESON ANALYTICS|9.95
20160822|423281104|HLSPY|7756|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160822|42330P107|HLX|505|HELIX ENERGY SOLUTIONS GROUP I|8.33
20160822|423452101|HP|17921|HELMERICH & PAYNE INC|64.24
20160822|42366C103|HEB|6555|HEMISPHERX BIOPHARMA INC|0.14
20160822|423703206|HEMP|113872|HEMP INC|0.03
20160822|42550U208|HENOY|43|HENKEL AG AND CO KGAA SPONSORE|133.06
20160822|425883105|HNNMY|2789|Hennes & Mauritz AB Unsponsore|6.43
20160822|426927109|HTBK|63|HERITAGE COMMERCE CORP.|11.52
20160822|42704L104|HRI|17|HERC HLDGS INC COM (DE)|33.22
20160822|427093307|HEROQ|1700|HERCULES OFFSHORE INC COM STK |1.46
20160822|427096862|HTGX|2739|HERCULES CAPITAL, INC. SR NT 6|25.87
20160822|42724R107|HEOP|612|HERITAGE OAKS BANCORP|8.21
20160822|42727E103|HGBL|2413|HERITAGE GLOBAL INC.|0.30
20160822|427746102|HRTX|43126|HERON THERAPEUTICS INC NEW COM|20.82
20160822|427866108|HSY|644|THE HERSHEY COMPANY|113.62
20160822|42805E306|HSKA|150|HESKA CORPORATION COM|50.62
20160822|42806J106|HTZ|52|HERTZ GLOBAL HOLDINGS, INC. CO|51.00
20160822|42824C109|HPE|310|HEWLETT PACKARD ENTERPRISE CO |21.88
20160822|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160822|42833L108|HGG|2175|HHGREGG, INC.(IN)|2.08
20160822|428567101|HIBB|441|HIBBETT SPORTS INC COM|38.18
20160822|430893107|HLND|500|HIGHLANDS BANKSHARES INC VA|5.20
20160822|431284108|HIW|120|HIGHWOOD PROPERTIES INC|52.75
20160822|431571108|HI|388|HILLENBRAND INC COM|32.83
20160822|432748101|HTH|720|HILLTOP HOLDINGS, INC|22.18
20160822|43300A104|HLT|1285|HILTON WORLDWIDE HLDGS INC COM|24.17
20160822|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |133.05
20160822|433406204|HINOY|13|HINO MOTORS LTD-ADR|108.83
20160822|433578507|HTHIY|552|HITACHI LTD ADR (10COM)NEW|48.85
20160822|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|3.09
20160822|435763107|HEP|250|HOLLY ENERGY PARTNERS, L.P. CO|32.27
20160822|436122204|HWAL|69469|HOLLYWALL ENTMT INC|0.05
20160822|436440101|HOLX|34|HOLOGIC INC|38.34
20160822|43689E107|HBCP|172|HOME BANCORP, INC. COM|28.59
20160822|436893200|HOMB|659|HOME BANCSHARES INC COM STK|21.96
20160822|437076102|HD|42|HOME DEPOT INC|135.46
20160822|43731T102|HMRTY|3268|HOME RETAIL GROUP PLC SPONSORE|8.38
20160822|43785V102|HMST|1300|HOMESTREET INC COM|23.83
20160822|437872104|HTBI|83|HOMETRUST BANCSHARES INC COM S|19.08
20160822|438581308|HNGKY|97|HONGKONG LAND HLDGS LTD ADR (H|32.35
20160822|43940T109|HOPE|701|HOPE BANCORP INC COM|16.32
20160822|44045A102|HRZN|7330|HORIZON TECHNOLOGY FINANCE COR|13.70
20160822|44106M102|HPT|202|HOSPITALITY PROPERTIES TST SBI|30.61
20160822|44157R109|HMHC|220|HOUGHTON MIFFLIN HARCOURT CO C|15.50
20160822|441593100|HLI|244|HOULIHAN LOKEY INC CL A|25.13
20160822|44244K109|HWCC|1385|HOUSTON WIRE & CABLE COMPANY C|5.74
20160822|442487203|HOV|1850|HOVNANIAN ENTERPRISES INC|1.77
20160822|44267D107|HHC|209|HOWARD HUGHES CORP COM STK (DE|115.54
20160822|442879102|HWDJY|150433|HOWDEN JOINERY GROUP PLC UNSPO|23.37
20160822|443300306|HEOFF|4329|H2O INNOVATION INC ORDINARY SH|1.26
20160822|443304100|HNP|3|HUANENG PWR INTL ADR(40 ORD-N)|25.26
20160822|443320106|HUBG|10|HUB GROUP INC CL-A|41.38
20160822|443510607|HUBB|1501|HUBBELL INC CL-B|107.90
20160822|443573100|HUBS|122|HUBSPOT INC COM STK (DE)|56.30
20160822|443628102|HBM|916501|HUDBAY MINERALS INC|4.72
20160822|443628136|HBMWS|750|HUDBAY MINERALS IN WTS EXP 7/2|0.29
20160822|444144109|HDSN|6295|HUDSON TECHNOLOGIES INC|5.43
20160822|444560106|BOSSY|200|HUGO BOSS AG SPONSORED ADR (GE|12.96
20160822|445658107|JBHT|3616|HUNT J B TRANSPORT SVCS INC|83.53
20160822|446150104|HBAN|14456|HUNTINGTON BANCSHARES INC|9.51
20160822|446150872|HBANN|188|HUNTINGTON BANCSHARES INC DS R|25.61
20160822|447462102|HURN|23|HURON CONSULTING GROUP INC.|62.23
20160822|448103101|HSQVY|431|HUSQUARVA AB SPONSORED ADR (SW|17.32
20160822|44842L103|HCM|12344|HUTCHISON CHINA MEDITECH LTD|12.38
20160822|448579102|H|1567|HYATT HOTELS CORPORATION COM S|54.11
20160822|448740118|HDRAW|4000|HYDRA INDUSTRIES ACQUISITION C|0.39
20160822|448740126|HDRAR|1074|HYDRA INDUSTRIES ACQUISITION C|0.50
20160822|448876102|HYEG|438|HYDROGEN ENGINE CENTER, INC.|0.26
20160822|448883207|HYGS|12|HYDROGENICS CORP NEW COM SHS (|5.71
20160822|448947507|IDT|595|IDT CORP COM STK CLASS B NEW|14.24
20160822|44902P101|HPTG|3734|HYDROPHI TECHNOLOGIES GROUP, I|.
20160822|44915H104|HYSR|29333|HYPERSOLAR INC COM STK (NV)|0.01
20160822|44919P508|IAC|600|IAC / INTERACTIVECORP (DE) COM|57.91
20160822|44925C103|ICFI|300|ICF INTERNATIONAL, INC.|40.31
20160822|44930G107|ICUI|100|I C U MEDICAL INC|124.85
20160822|44934S206|ICAD|1454|ICAD INC COM STK (DE)|5.58
20160822|44938L108|IDI|500|IDI INC COM STK (DE)|4.74
20160822|449489103|IDSY|1418|I.D. SYSTEMS INC DEL|4.98
20160822|44949L105|IEC|300|IEC ELECTRONICS CORP|5.02
20160822|44951M306|IEGH|1302|IEG HLDGS CORP COM STK|1.58
20160822|44951W106|IESC|598|IES HLDGS INC COM|14.91
20160822|44970B109|IMS|3200|IMS HEALTH HLDGS INC COM STK (|28.97
20160822|44980X109|IPGP|36|IPG PHOTONICS CORPORATION COM |85.18
20160822|45031U101|STAR|300|ISTAR INC|10.93
20160822|45031U606|STARPRF|407|ISTAR INC SER F PFD|24.00
20160822|45031U804|STARPRI|1942|ISTAR INC PFD SER I|24.00
20160822|45032K102|CMDT|722|ISHARES COMMODITY OPTIMIZED TR|35.99
20160822|45068B109|ESI|8806|ITT EDUCATIONAL SERVICES INC|2.25
20160822|45073V108|ITT|137|ITT INC(IN)|36.21
20160822|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |26.54
20160822|450828108|IBKC|324|IBERIABANK CORPORATION|66.88
20160822|450913108|IAG|980000|IAMGOLD CORP|4.70
20160822|451055107|ICON|2499|ICONIX BRAND GROUP, INC.|9.09
20160822|451107106|IDA|13973|IDACORP INC (HOLDING CO)|76.78
20160822|451622104|IPWR|3|IDEAL POWER INC COM|4.87
20160822|45167R104|IEX|1147|IDEX CORPORATION|93.87
20160822|45168K306|IDRA|5464|IDERA PHARMACEUTICALS, INC COM|1.98
20160822|45170X205|INVE|605|IDENTIVE INC COM STK NEW (DE) |2.12
20160822|45173B101|IFAN|118501|IFAN FINANCIAL, INC . COMMON S|.
20160822|45173K101|DSKY|68|IDREAMSKY TECHNOLOGY LTD ADS R|13.60
20160822|45173Y101|ILIAY|441|ILIAD S A UNSPONSORED ADR (FRA|9.53
20160822|452308109|ITW|165|ILLINOIS TOOL WORKS|119.64
20160822|452327109|ILMN|320|ILLUMINA INC.|171.67
20160822|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.82
20160822|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|6.90
20160822|45245E109|IMAX|13378|IMAX CORPORATION|30.04
20160822|45250J100|IMMG|875|IMMAGE BIOTHERAPEUTICS CORP|0.35
20160822|45252A107|IMUN|1274670|IMMUNE THERAPEUTICS INC FLA|0.11
20160822|45252L103|IMDZ|5332|IMMUNE DESIGN CORP COM|6.84
20160822|45253H101|IMGN|7418|IMMUNOGEN INC|3.02
20160822|452536105|IMUC|66932|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160822|452536113|IMUCWS|2400|IMMUNOCELLULAR THERAPEUTICS|0.04
20160822|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|16.25
20160822|452553308|IMPUY|50096|IMPALA PLATINUM HLDGS LTD SPON|4.70
20160822|45256B101|IPXL|1539|IMPAX LABORATORIES INC COM (DE|23.35
20160822|45257A102|ISVLF|590|IMPACT SILVER CORP (CDA)|0.80
20160822|452833205|IHLDY|2453|IMPERIAL HOLDINGS LTD SPONSORE|12.83
20160822|452907108|IMMU|29157|IMMUNOMEDICS INC|2.89
20160822|45320R108|IMSC|29719|IMPLANT SCIENCES CORP|0.42
20160822|45321L100|IMPV|6155|IMPERVA, INC COM|47.51
20160822|45323J103|IMPR|75|IMPRIVATA, INC COM|19.14
20160822|45329R109|INCR|32214|INC RESH HLDGS INC,CLASS A COM|44.50
20160822|45331T200|INCTD|1|INCAPTA INC|1.90
20160822|45337C102|INCY|1111|INCYTE CORPORATION|76.11
20160822|453415309|ICD|270|INDEPENDENCE CONTRACT DRILLING|5.22
20160822|453440307|IHC|78|INDEPENDENCE HLDGS CO|17.38
20160822|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|52.34
20160822|45408X308|IGC|50000|INDIA GLOBALIZATON CAPITAL, IN|0.45
20160822|45409B107|QAI|90567|IQ HEDGE MULTI-STRATEGY COMPOS|29.29
20160822|45409B404|QED|244|INDEXIQ ETF TRIQ HEDGE EVENT D|20.30
20160822|45409B479|AGGP|3293|INDEXIQ ETF TRUST IQ ENHANCED |20.39
20160822|45409B487|AGGE|3437|INDEXIQ ETF TRUST IQ ENHANCED |20.30
20160822|45409B511|QGTA|24149|INDEXIQ ETF TR IQ LEADERS GTAA|21.83
20160822|45409B552|HFXE|364|INDEXIQ IQ 50 PERCENT HEDGED F|17.86
20160822|45409B560|HFXI|1172|INDEXIQ IQ 50 PERCENT HEDGED F|18.11
20160822|45409B628|ROOF|14548|IQ U.S. REAL ESTATE SMALL CAP |28.00
20160822|45409B800|MNA|1531|IQ MERGER ARBITRAGE ETF|28.49
20160822|45409B826|KROO|1|INDEXIQ ETF TR IQ AUSTRALIA SM|17.18
20160822|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|18.15
20160822|45579E105|INVVY|968|INDIVIOR PLC SPONSORED ADR (GB|20.77
20160822|45665G303|INFI|2355|INFINITY PHARMACEUTICALS INC C|1.61
20160822|45672H104|BLOX|644|INFOBLOX INC COM|20.13
20160822|45675Y104|III|884|INFORMATION SERVICES GROUP INC|3.78
20160822|456788108|INFY|250864|INFOSYS LTD ADS|15.90
20160822|456837202|INDCL|197|ING GROEP N.V.% ING PERPETUAL |25.42
20160822|456837301|INZ|102|ING GROEP NV PERPETUAL DEBT SE|26.20
20160822|456837608|ISF|140|ING Group, N.V. Perp Hybrid Ca|25.84
20160822|45688C107|NGVT|220|INGEVITY CORP COM|41.95
20160822|457030104|IMKTA|2|INGLES MARKETS INC CL-A|36.97
20160822|457187102|INGR|498|INGREDION INC COM|137.21
20160822|457669307|INSM|1915|INSMED INC-NEW|12.71
20160822|45769N105|ISSC|2409|INNOVATIVE SLTS & SUPPORT INC |3.10
20160822|45772F107|IPHI|125|INPHI CORPORATION COM STK (DE)|43.70
20160822|45773H201|INO|6266|INOVIO PHARMACEUTICALS, INC. N|8.57
20160822|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|41.14
20160822|45778V106|INNV|12417|INNOVUS PHARMACEUTICALS, INC. |0.48
20160822|45779L107|IFMI|8872|INSTITUTIONAL FINL MKTS INC CO|1.25
20160822|45780L104|INGN|336|INOGEN INC COM STK (DE)|57.02
20160822|45780R101|IBP|83|INSTALLED BUILDING PRODUCTS IN|30.46
20160822|45780V102|ITEK|1829|INOTEK PHARMACEUTICALS CORP CO|6.84
20160822|45781D101|INOV|21259|INOVALON HLDGS INC COM CL A (D|15.11
20160822|45781H201|INMG|769526|INNOVATIV MEDIA GROUP INC COM |.
20160822|45781M101|INVA|1547|INNOVIVA INC COM STK (DE)|11.79
20160822|45781U103|INST|342992|INSTRUCTURE INC COM STK (DE)|23.85
20160822|45784P101|PODD|145|INSULET CORP COM STK (DE)|43.49
20160822|45790H101|IPXHY|873|INPEX CORPORATION UNSPONSORED |9.30
20160822|45810J103|ITKG|11078|INTEGRAL TECHNOLOGIES INC|0.14
20160822|458118106|IDTI|181|INTEGRATED DEVICE TECH INC|20.40
20160822|458140100|INTC|1923|INTEL CORP;COM USD0.001|35.24
20160822|45816D100|INS|590|INTELLIGENT SYSTEMS CORP (GA) |3.62
20160822|458173101|IPCI|60717|INTELLIPHARMACEUTICS INTL INC |1.90
20160822|45822R101|IGXT|11059|INTELGENX TECHNOLOGIES CORP CO|0.83
20160822|45824V209|INSY|13344|INSYS THERAPEUTICS INC COM STK|15.98
20160822|45825N107|IQNT|500|INTELIQUENT INC|15.30
20160822|45826J105|NTLA|1473|INTELLIA THERAPEUTICS INC COM |22.30
20160822|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |35.21
20160822|45845P108|ICPT|1214|INTERCEPT PHARMACEUTICALS INC |165.80
20160822|458488202|ICLD|110278|INTERCLOUD SYSTEMS, INC. COMMO|0.44
20160822|45857P608|IHG|72|INTERCONTINENTAL HOTELS GROUP |44.59
20160822|45866F104|ICE|34308|INTERCONTINENTAL EXCHANGE INC |280.33
20160822|45867G101|IDCC|2114|INTERDIGITAL|69.01
20160822|45882D109|IMI|2880|INTERMOLECULAR INC COM STK (DE|1.18
20160822|458977204|ITMSF|910|INTERMAP TECH CORP CL-A|0.18
20160822|459044103|IBOC|446|INTL BANCSHARES CORP (TX)|28.64
20160822|459200101|IBM|5000|INTL BUSINESS MACHINES CORP|160.04
20160822|459820106|ILHMF|213|INTERNATIONAL LITHIUM CORP. OR|0.18
20160822|460321201|ISHCQ|234|INTL SHIPHOLDING CORP|0.21
20160822|46056T102|INWP|1200|INTERNATIONAL WESTN PETE INC C|1.40
20160822|46062X105|IDXG|31|INTERPACE DIAGNOSTICS GROUP IN|0.29
20160822|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|25.18
20160822|46069S109|ISIL|2976|INTERSIL CORP CL-A|15.64
20160822|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|16.92
20160822|461130106|IKTSY|123|Intertek Group Plc Unsponsored|47.31
20160822|461148108|IVAC|1078|INTEVAC INC|6.12
20160822|46115H107|ISNPY|36367|INTESA SANPAOLO SPA SPONS ADR |12.43
20160822|46116V105|INTL|255|INTL FCSTONE INC COM|35.40
20160822|46120E602|ISRG|947|INTUITIVE SURGICAL INC|687.67
20160822|461202103|INTU|28|INTUIT INC|112.80
20160822|461203101|IVC|315|INVACARE CORP|11.67
20160822|46121H109|IIN|457|INTRICON CORPORATON|4.48
20160822|46122T102|XON|12461|INTREXON CORP COM STK (VA)|29.16
20160822|46123D205|INVN|5|INVENSENSE INC COM|7.88
20160822|46123X409|INVT|6003|INVENTERGY GLOBAL INC NEW COM |1.54
20160822|46131B100|IVR|3293|INVESCO MORTGAGE CAPITAL INC C|15.32
20160822|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.37
20160822|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.80
20160822|46131F101|VLT|345|INVESCO HIGH INCOME TR II COM |14.49
20160822|46131M106|VGM|7039|INVESCO TR INVT GRADE MUNS COM|14.39
20160822|46132E103|VKI|479|INVESCO ADVANTAGE MUN INC TR I|13.25
20160822|46132H106|VCV|2512|INVESCO CALIFORNIA VAL MUNI IN|14.07
20160822|46132X101|OIA|556|INVESCO MUNI INCM OPPORT TRUST|8.20
20160822|46133G107|IQI|207|INVESCO QUALITY MUNI INCM TR C|14.02
20160822|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.32
20160822|46146L101|ISBC|842|INVESTORS BANCORP INC NEW COM |11.67
20160822|461730103|IRET|3318|INVESTORS REAL ESTATE TR SBI|6.39
20160822|46185L103|NVTA|150|INVITAE CORP COM|8.46
20160822|46186M209|NVIV|1191|INVIVO THERAPEUTICS HOLDINGS C|7.48
20160822|46187J205|IVTY|101|INVUITY INC COM NEW|11.15
20160822|462222100|IONS|7639|IONIS PHARMACEUTICALS INC COM |33.39
20160822|46266A109|IRMD|904|IRADIMED CORP COM|17.92
20160822|46267T206|IRLD|14146|Ireland Inc. New Common Stock |0.15
20160822|462684101|IRIX|231|IRIDEX CORP|13.55
20160822|46269C102|IRDM|4996|IRIDIUM COMM INC COM STK (NY) |8.49
20160822|46284V101|IRM|5|IRON MOUNTAIN INC COM STK NEW |37.67
20160822|46333X108|IRWD|1518|IRONWOOD PHARMACEUTICALS INC C|13.50
20160822|46428Q109|SLV|1630|ISHARES SILVER TRUST|18.35
20160822|464286103|EWA|10815|ISHARES MSCI AUSTRALIA ETF|20.81
20160822|464286178|GHYG|1514|ISHARES GLOBAL HIGH YIELD CORP|49.17
20160822|464286202|EWO|15980|ISHARES MSCI AUSTRIA CAPPED ET|15.53
20160822|464286210|HYXU|330|ISHARES GLOBAL EX USD HIGH YIE|48.52
20160822|464286293|DVYA|22805|ISHARES ASIA/PACIFIC DIVID 30 |47.98
20160822|464286301|EWK|27293|ISHARES MSCI BELGIUM CAPPED ET|18.37
20160822|464286350|VEGI|12331|ISHARES INC MSCI GLOBAL AGRICU|23.93
20160822|464286392|URTH|26778|ISHARES MSCI WORLD ETF|72.93
20160822|464286400|EWZ|4081|ISHARES MSCI BRAZIL CAPPED ETF|34.49
20160822|464286426|EEMA|8189|ISHARES MSCI EMERGING MARKETS |56.51
20160822|464286525|ACWV|2175|ISHARES EDGE MSCI MINIMUM VOLA|77.14
20160822|464286533|EEMV|3444|ISHARES EDGE MSCI MINIMUM VOLA|54.14
20160822|464286640|ECH|1651|ISHARES INC MCSI CHILE CAPPED |38.08
20160822|464286665|EPP|208688|ISHARES INC|41.60
20160822|464286681|EUSA|2204|ISHARES MSCI USA EQUAL WEIGHTE|46.20
20160822|464286715|TUR|4667|ISHARES MSCI TURKEY ETF|39.69
20160822|464286806|EWG|177813|ISHARES MSCI GERMANY ETF|26.56
20160822|464286822|EWW|31828|ISHARES MSCI MEXICO CAPPED INV|52.91
20160822|464286830|EWM|61195|ISHS MSCI MALAYSIA ETF|8.43
20160822|464286848|EWJ|64069|ISHARES MSCI JAPAN ETF|12.30
20160822|464287127|JKD|7127|ISHARES TR|129.58
20160822|464287150|ITOT|161164|ISHARES CORE S&P TOTAL U.S. ST|49.88
20160822|464287168|DVY|29593|ISHARES TR|86.83
20160822|464287184|FXI|34622|ISHARES TR|37.65
20160822|464287192|IYT|4095|ISHARES TR TRANSN AVERAGE ETF |142.54
20160822|464287226|AGG|15300|ISHARES CORE U.S. AGGREGATE BO|112.48
20160822|464287234|EEM|31158|ISHARES MSCI EMERGING MARKETS |37.62
20160822|464287291|IXN|15963|ISHARES GLOBAL INFORMATION TEC|107.87
20160822|464287309|IVW|1261|ISHARES S&P 500 GROWTH ETF|122.55
20160822|464287333|IXG|900|ISHARES GLOBAL FIN'L ETF|50.73
20160822|464287341|IXC|30328|ISHARES TR GLOBAL ENERGY ETF|32.86
20160822|464287374|IGE|788|ISHARES TR NORTH AMERN NAT RES|34.68
20160822|464287390|ILF|179332|ISHARES LATIN AMERICA 40 ETF|29.30
20160822|464287408|IVE|29733|ISHARES S&P 500 VALUE ETF|96.24
20160822|464287432|TLT|20087|ISHARES BARCLAYS 20+ YEAR TREA|138.71
20160822|464287473|IWS|16937|ISHARES RUSSELL MIDCAP VALUE E|77.12
20160822|464287515|IGV|1730|ISHARES NORTH AMERICAN TECHNOL|111.82
20160822|464287523|SOXX|61702|ISHARES PHLX SEMICONDUCTOR ETF|108.15
20160822|464287549|IGM|114|ISHARES NORTH AMERICAN TECHNOL|120.24
20160822|464287598|IWD|3|ISHARES RUSSELL 1000 VAL ETF|106.45
20160822|464287606|IJK|31|ISHARES S&P MIDCAP 400 GROWTH |176.96
20160822|464287614|IWF|1896|ISHARES RUSSELL 1000 GR ETF|105.06
20160822|464287622|IWB|1283|ISHARES RUSSELL 1000 INDEX ETF|121.43
20160822|464287655|IWM|900|ISHARES RUSSELL 2000 ETF|122.94
20160822|464287663|IUSV|39006|ISHARES CORE RUSSELL U.S. VALU|46.40
20160822|464287671|IUSG|32864|ISHARES CORE RUSSELL U.S GROWT|42.88
20160822|464287697|IDU|411|ISHARES TR RUSSELL 3000 ETF|125.29
20160822|464287705|IJJ|1357|ISHARES S&P MIDCAP 400 VALUE E|133.76
20160822|464287713|IYZ|850|ISHARES DJ US TELECOM ETF|31.78
20160822|464287721|IYW|8954|ISHARES DJ US TECH ETF|116.70
20160822|464287739|IYR|28893|ISHARES TR|82.02
20160822|464287762|IYH|1381|ISHARES TR|153.98
20160822|464287788|IYF|8276|ISHARES TR|90.19
20160822|464287796|IYE|586|ISHARES TR|39.03
20160822|464287804|IJR|70|ISHARES CORE S&P SM CAP ETF|122.98
20160822|464287838|IYM|1686|ISHARES TR|80.67
20160822|464287861|IEV|190|ISHARES TR EUROPE ETF|39.41
20160822|464288109|JKF|60|ISHARES MORNINGSTAR LARGE VALU|89.04
20160822|464288117|IGOV|1313|ISHARES 1-3 INTERNATIONAL TREA|101.56
20160822|464288158|SUB|6238|ISHARES SHORT-TERM NATIONAL MU|106.53
20160822|464288166|AGZ|1574|ISHARES AGENCY BOND ETF|115.50
20160822|464288182|AAXJ|61096|ISHARES MSCI ALL COUNTRY ASIA |59.47
20160822|464288208|JKG|7151|ISHARES MORNINGSTAR MID CAP ET|156.41
20160822|464288216|EMIF|2990|ISHARES EMERGING MARKETS INFRA|31.80
20160822|464288224|ICLN|45|ISHARES|9.37
20160822|464288257|ACWI|352645|ISHARES MSCI ACWI ETF|59.17
20160822|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|51.28
20160822|464288281|EMB|3495|ISHARES TR|117.42
20160822|464288323|NYF|2043|ISHARES NEW YORK MUNI BOND ETF|114.82
20160822|464288356|CMF|9047|ISHARES CALIFORNIA MUNI BOND E|121.65
20160822|464288372|IGF|20858|ISHARES GLOBAL INFRASTRUCTURE |41.67
20160822|464288406|JKI|11826|ISHARES MORNINGSTAR MID CAP VA|133.59
20160822|464288497|IEUS|354|ISHARES MSCI EUROPE SMALL-CAP |44.82
20160822|464288505|JKJ|4756|ISHARES MORNINGSTAR SMALL CAP |145.75
20160822|464288513|HYG|261388|ISHARES TR|86.59
20160822|464288539|REM|23165|ISHARES TR|10.70
20160822|464288562|REZ|7984|ISHARES TR|66.05
20160822|464288570|DSI|21624|ISHARES MSCI KLD 400 SOCIAL ET|81.29
20160822|464288604|JKK|17|ISHARES MORNINGSTAR SMALL CAP |143.45
20160822|464288612|GVI|6655|ISHARES TR|112.86
20160822|464288646|CSJ|59|ISHARES BARCLAYS 1-3 YR CD BD |105.91
20160822|464288653|TLH|795|ISHARES BARCLAYS 10-20 YR TREA|145.18
20160822|464288679|SHV|207559|ISHARES TR|110.41
20160822|464288695|MXI|6563|ISHARES GLOBAL MATERIALS ETF|53.54
20160822|464288737|KXI|1084|ISHARES TR GLOBAL CONSUMER STA|100.64
20160822|464288745|RXI|171|ISHARES TR|90.56
20160822|464288760|ITA|9447|ISHARES TR|132.29
20160822|464288778|IAT|25|ISHARES TR|34.71
20160822|464288794|IAI|10582|ISHARES TR US BROKER-DEALERS &|40.76
20160822|464288802|KLD|6739|ISHARES MSCI USA ESG SELECT SO|91.66
20160822|464288828|IHF|18952|ISHARES TR|124.86
20160822|464288877|EFV|500|MSCI EAFE VALUE ETF|45.64
20160822|464288885|EFG|25871|MSCI EAFE GROWTH ETF|68.25
20160822|464289123|ENZL|36020|ISHARES TR MSCI NEW ZEALAND CA|47.03
20160822|464289420|IWX|1739|ISHARES TR RUSSELL 200 VALUE E|44.62
20160822|464289438|IWY|34184|ISHARES TR RUSSELL 200 GROWTH |56.31
20160822|464289446|IWL|297|ISHARES TR RUSSELL 200 ETF|49.57
20160822|464289511|CLY|6549|ISHARES TR 10+ YR CR BD ETF|63.57
20160822|464289529|INDY|59|ISHARES INDIA 50 ETF|29.81
20160822|464289842|EPU|5302|ISHARES MSCI ALL PERU CAPPED E|35.55
20160822|464289859|AOA|4621|ISHARES TR CORE AGGRESSIVE ALL|47.50
20160822|464289875|AOM|92657|ISHARES TR CORE MODERATE ALLOC|36.06
20160822|464289883|AOK|223964|ISHARES TR CORE CONSERVATIVE A|33.41
20160822|46429B135|IPFF|2056|ISHARES TRUST INTERNATIONAL PF|16.89
20160822|46429B267|GOVT|50809|ISHARES CORE U.S. TREASURY BON|26.12
20160822|46429B291|QLTA|139490|ISHARES TRUST AAA-A RATED CORP|53.76
20160822|46429B333|GNMA|1534|ISHARES GNMA BOND ETF|51.02
20160822|46429B366|CMBS|2855|ISHARES CMBS ETF|53.32
20160822|46429B408|EPHE|625|ISHARES MSCI PHILIPPINES ETF|40.12
20160822|46429B499|ENOR|7021|ISHARES MSCI NORWAY CAPPED INV|20.54
20160822|46429B515|EFNL|7|ISHARES MSCI FINLAND CAPPED IN|33.64
20160822|46429B523|EDEN|371|ISHARES MSCI DENMARK CAPPED IN|56.65
20160822|46429B564|IBMH|817|ISHARES IBONDS SEP 2019 TERM M|25.85
20160822|46429B580|IBMG|9880|ISHARES IBONDS SEP 2018 TERM M|25.66
20160822|46429B598|INDA|4409|ISHARES MSCI INDIA INDEX FUND |29.47
20160822|46429B614|SMIN|66|ISHARES MSCI INDIA SMALL CAP I|35.78
20160822|46429B663|HDV|8164|ISHARES CORE HIGH DIVIDEND ETF|82.26
20160822|46429B689|EFAV|21362|ISHARES TR EDGE MSCI EAFE MINI|67.60
20160822|46429B697|USMV|44856|ISHARES TR|46.32
20160822|46431W507|NEAR|6541|ISHARES SHORT MATURITY BOND ET|50.20
20160822|46431W820|EMBH|17|ISHARES U S TR INT RATE HEDGED|25.31
20160822|46431W838|MEAR|4001|ISHARES U S ETF TR SHORT MAT M|50.19
20160822|46431W846|FIBR|919|ISHARES U S ETF TR EDGE US FXD|101.11
20160822|46432FAW7|IBDB|614|ISHARES IBONDS MAR 2018 TERM C|25.80
20160822|46432FAZ0|IBDD|2129|ISHARES IBONDS MAR 2023 TERM C|27.26
20160822|46432F107|QLTB|199|ISHARES BAA|53.00
20160822|46432F339|QUAL|498|ISHARES TR EDGE MSCI USA QUALI|68.41
20160822|46432F370|SIZE|5371|ISHARES EDGE MSCI USA SIZE FAC|70.55
20160822|46432F388|VLUE|8281|ISHARES EDGE MSCI USA VALUE FA|65.17
20160822|46432F396|MTUM|114592|ISHARES EDGE MSCI USA MOMENTUM|77.73
20160822|46432F834|IXUS|18074|ISHARES TR|51.97
20160822|46432F875|IYLD|13048|ISHARES MORNINGSTAR MULTI- ASS|25.22
20160822|46432X108|ISDSF|175|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160822|46434G103|IEMG|476|ISHARES INC|45.59
20160822|46434G202|ICOL|4546|ISHARES INC MSCI COLOMBIA CAPP|13.40
20160822|46434G608|EMHZ|438|ISHARES INC MSCI EMERGING MARK|20.29
20160822|46434G806|ERUS|200|ISHARES MSCI RUSSIA CAPPED ETF|14.23
20160822|46434G863|ESGE|74|ISHARES INC MSCI EM ESG SELECT|57.64
20160822|46434G871|HEMV|371|ISARES INC EDGE MSCI MIN VOLAT|24.88
20160822|46434G889|EMGF|1406|ISHARES INC EDGE MSCI MULTIFAC|38.33
20160822|46434VAA8|IBDH|17102|ISHARES IBONDS DEC 2018 TERM C|25.37
20160822|46434VAJ9|IBDF|810|ISHARES IBONDS DEC 2016 TERM C|25.03
20160822|46434VAQ3|IBDL|4099|ISHARES IBONDS DEC 2020 TERM C|25.85
20160822|46434VAR1|IBDJ|4734|ISHARES IBONDS DEC 2017 TERM C|24.96
20160822|46434VAU4|IBDK|129522|ISHARES IBONDS DEC 2019 TERM C|25.23
20160822|46434VBA7|IBDN|10784|ISHARES IBONDS DEC 2022 TERM C|25.61
20160822|46434VBD1|IBDQ|1197|ISHARES IBONDS DEC 2025 TERM C|25.70
20160822|46434VBG4|IBDP|1543|ISHARES IBONDS DEC 2024 TERM C|25.64
20160822|46434VBK5|IBDM|93404|ISHARES IBONDS DEC 2021 TERM C|25.40
20160822|46434V100|SLQD|3176|ISHARES 0-5 YEAR INVESTMENT GR|50.90
20160822|46434V266|ISCF|234|ISHARES TR EDGE MSCI MULTIFACT|25.23
20160822|46434V282|LRGF|7613|ISHARES TR EDGE MSCI MULTIFACT|25.23
20160822|46434V290|SMLF|1878|ISHARES TR EDGE MSCI MULTIFACT|31.54
20160822|46434V381|XT|23156|ISHARES TR EXPONENTIAL TECHNOL|26.29
20160822|46434V423|KSA|18|ISHARES TR MSCI SAUDI ARABIA C|22.08
20160822|46434V449|IMTM|270|ISHARES TR EDGE MSCI INTL MOME|26.70
20160822|46434V456|IQLT|33720|ISHARES TR EDGE MSCI INTL QUAL|25.70
20160822|46434V464|CRBN|12862|ISHARES TR MSCI ACWI LOW CARBO|98.19
20160822|46434V514|CNYA|419|ISHARES TR MSCI CHINA A ETF (D|27.06
20160822|46434V571|IBMI|1575|ISHARES IBONDS SEP 2020 TERM M|26.02
20160822|46434V613|IUSB|2124|ISHARES CORE TOTAL USD BOND MA|52.19
20160822|46434V621|DGRO|183634|ISHARES CORE DIVIDEND GROWTH E|28.19
20160822|46434V639|HEZU|633|ISHARES CURRENCY HEDGED MSCI E|24.44
20160822|46434V647|REET|57110|ISHARES GLOBAL REIT ETF|27.90
20160822|46434V696|IPAC|1036|ISHARES TR ISHARES CORE MSCI P|49.90
20160822|46434V704|HEWG|3339|ISHARES CURRENCY HEDGED MSCI G|23.97
20160822|46434V779|QAT|305|ISHARES TR ISHARES MSCI QATAR |21.00
20160822|46434V787|BYLD|1264|ISHARES TR YIELD OPTIMIZED BD |25.20
20160822|46434V803|HEFA|4378|ISHARES CURRENCY HEDGED MSCI E|24.43
20160822|46434V878|ICSH|933|ISHARES LIQUIDITY INCOME ETF|50.06
20160822|46435G102|ICVT|300|ISHARES TR CONVERTIBLE BOND ET|46.96
20160822|46435G409|IVLU|12585|ISHARES TR EDGE MSCI INTL VALU|21.46
20160822|46435G474|FALN|1715|ISHARES TR FALLEN ANGELS USD B|26.75
20160822|46435G532|MPCT|983|ISHARES TR SUSTAINABLE MSCI GL|50.29
20160822|46435G540|TCHF|80|ISHARES TR EDGE MSCI MULTIFACT|28.82
20160822|46435G565|HCRF|285|ISHARES TR EDGE MSCI MULTIFACT|26.97
20160822|46435G573|MATF|360|ISHARES TR|26.89
20160822|46435G615|CNSF|1255|ISHARES TR EDGE MSCI MULTIFACT|25.64
20160822|46435G656|DEFA|16|ISHARES TR ADAPTIVE CURRENCY H|24.17
20160822|46435G672|IAGG|4355|ISHARES TR CORE INTL AGGREGATE|53.56
20160822|46435G698|HEUV|624|ISHARES TR EDGE MSCI MIN VOL E|25.17
20160822|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.15
20160822|46435G755|IBMK|1165|ISHARES IBONDS DEC 2022 TERM M|26.45
20160822|46435G789|IBMJ|1954|ISHARES IBONDS DEC 2021 TERM M|26.24
20160822|46435G797|HHYX|335|ISHARES TR CURRENCY HEDGED INT|25.73
20160822|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|22.92
20160822|46435G854|HACW|1057|ISHARES CURRENCY HEDGED MSCI A|23.92
20160822|46435G862|HEWU|28556|ISHARES TR CURRENCY HEDGED MSC|25.08
20160822|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|18.07
20160822|46489V104|ISR|790|ISORAY INC|0.73
20160822|465141406|ISRL|55|ISRAMCO INC|78.23
20160822|465562106|ITUB|6422|ITAU UNIBANCO BANCO HLDGS S.A.|11.30
20160822|465685105|ITC|1029|ITC HOLDINGS CORP|46.90
20160822|465717106|ITOCY|158|ITOCHU CORP-ADR-|23.81
20160822|465721108|ITMC|6597|ITOCO MNG CORP|0.07
20160822|465743300|ITRO|10000|ITRONICS INC COM STK (USA)|0.25
20160822|46590H101|WYIG|5200|JM GLOBAL HLDG CO COM|9.75
20160822|46603N301|IZEA|25|IZEA INC|7.15
20160822|466032109|JJSF|150|J & J SNACK FOODS CORP|122.39
20160822|466090206|JASO|360|JA SOLAR HLDINGS CO.ADS LTD. A|7.84
20160822|466110103|JBSAY|15701|JBS S A Sponsored ADR (Brazil)|7.22
20160822|46622M102|JNSH|504|JNS HOLDINGS CORPORATION COMMO|.
20160822|46629U107|JMP|973|JMP GROUP LLC|5.75
20160822|466313103|JBL|91|JABIL CIRCUIT INC|21.08
20160822|46637G124|JPMPRA|6|J P MORGAN CHASE & CO DEPOSITA|26.13
20160822|46641Q100|JPGE|2348|JPMXF DIVERSIFIED RETURN GLOBA|52.97
20160822|46641Q308|JPEM|795|JP MORGAN DIVERSIFIED RETURN|48.87
20160822|46641Q407|JPUS|9839|JPMORGAN DIVERSIFIED RETURN US|59.08
20160822|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|52.33
20160822|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160822|46641Q886|JPME|700|JPMORGAN TR. DIVERSIFIED RETUR|53.29
20160822|46643C109|JPEP|90|JP ENG PARTNERS LP UIT REPSTG |7.46
20160822|47009M400|JAGGF|8343|JAGUAR MINING INC ORDINARY SHA|0.59
20160822|47023A309|JMBA|9543|JAMBA INC COM STK NEW(DE)|11.36
20160822|47030M106|JHX|7|JAMES HARDIE INDS PLC ADS (REP|16.81
20160822|470751108|JAMN|22038|JAMMIN JAVA CORP COM STK (NV) |0.02
20160822|47103U100|JSML|4060|JANUS DETROIT STR TR SMALL CAP|29.26
20160822|47103U209|JSMD|13483|JANUS DETROIT STR TR SMALL/MID|29.60
20160822|47103U308|FITS|87|JANUS DETROIT HEALTH & FITNESS|27.44
20160822|47103U407|OLD|201|JANUS DETROIT LONG TERM CARE E|27.04
20160822|47103U605|ORG|1149|JANUS DETROIT ORGANICS ETF|25.59
20160822|47103U704|TRSK|245|JANUS DETROIT STR TR VELOCITY |27.82
20160822|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.04
20160822|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|10.12
20160822|471172106|JASN|358|JASON INDS INC COM STK (DE)|2.33
20160822|47215P106|JD|307|JD COM INC SPON ADS REPSTG COM|25.91
20160822|47632B110|JSYNW|1400|JENSYN ACQUISITION CORP WT EXP|0.07
20160822|47632B128|JSYNR|6500|JENSYN ACQUISITION CORP RT (DE|0.21
20160822|47632B201|JSYNU|2800|JENSYN ACQUISITION CORP UIT 1 |10.30
20160822|47759T100|JKS|512|JINKOSOLAR HOLDING CO., LTD AD|19.64
20160822|47760A108|JIVE|1046|JIVE SOFTWARE INC COM STK|4.39
20160822|47777X109|JOEYD|20|JOEY NEW YORK INC NE|4.00
20160822|47804J107|JHML|192|JOHN HANCOCK MULTIFACTOR LARGE|28.26
20160822|47804J206|JHMM|3070|JOHN HANCOCK MULTIFACTOR MID C|27.69
20160822|47804J305|JHMC|1113|JOHN HANCOCK MULTIFACTOR CONSU|26.25
20160822|47804J404|JHMF|2|JOHN HANCOCK MULTIFACTOR FINLS|25.89
20160822|47804J503|JHMH|1988|JOHN HANCOCK MULTIFACTOR HEALT|27.53
20160822|478160104|JNJ|33390|JOHNSON AND JOHNSON|119.92
20160822|478366107|JCI|28910|JOHNSON CONTROLS INC|45.03
20160822|479167108|JOUT|17|JOHNSON OUTDOORS INC CL-A|28.64
20160822|47973J102|JYNT|1076|THE JOINT CORP COMMON STOCK|2.03
20160822|479830101|JBFCY|818|JOLLIBEE FOODS CORPORATION UNS|21.74
20160822|48019R108|JONE|2384|JONES ENERGY, INC. CL A COM|2.77
20160822|48020Q107|JLL|380|JONES LANG LASALLE INC|113.06
20160822|48023P106|JSDA|6559|JONES SODA CO|0.44
20160822|480466101|JNES|473|JONESTOWN BK & TR (PA)|16.63
20160822|481165108|JOY|1|JOY GLOBAL INC|27.57
20160822|481246700|JPMPRE|31|JPMORGAN CHASE & CO DEP SHS RE|27.33
20160822|48126E750|JPMPRD|37|JPMORGAN CHASE BK NA LONDON BC|25.89
20160822|48126T104|JFC|185|JPMORGAN CHINA REGION FD INC C|17.01
20160822|48127A161|JPMPRB|49|JP MORGAN CHASE & CO DEP SHS R|27.98
20160822|48127R461|JPMPRF|6|JPMORGAN CHASE & CO DEP SHS RE|27.25
20160822|48137C108|JBAXY|8217|JULIUS BAER GROUP LTD UNSPONSO|8.20
20160822|48138V105|JUMSY|7969|JUMBO SA UNSPONSORED ADR (GREE|12.02
20160822|48205A109|JUNO|14797|JUNO THERAPEUTICS INC COMMON S|33.13
20160822|48205B107|JP|333|JUPAI HLDGS LTD ADS|8.60
20160822|48213W101|JE|17|JUST ENERGY GROUP, INC. ORDINA|5.71
20160822|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|41.61
20160822|48242W106|KBR|33|KBR INC COM|15.38
20160822|48244B100|KCG|1894|KCG HOLDINGS, INC CLASS A COM |14.25
20160822|48248A603|KFNPR|800|KKR FINANCIAL HOLDINGS LLC PFD|26.74
20160822|48248M102|KKR|36475|KKR& CO L.P. COMMON UNITS RPST|15.09
20160822|48248M201|KKRPRA|818|KKR & CO LP DEL PFD UNIT SER A|27.31
20160822|48248M300|KKRPRB|6276|KKR & CO LP DEL PFD UNIT SER B|26.64
20160822|482539103|KLXI|100|KLX INC COM|36.82
20160822|482564101|KMG|110|K M G CHEMICALS INC|28.21
20160822|48268K101|KT|157|KT CORP ADS (EACH REP 1/2 OF A|16.59
20160822|48273J107|KTWO|1717|K2M GROUP HLDGS INC COM STK|16.69
20160822|482738101|KVHI|664|KVH INDUSTRIES INC|8.48
20160822|483007704|KALU|270|KAISER ALUMINUM CORP NEW|83.72
20160822|48343P109|KALO|5181099|KALLO INC COM STK (NV)|.
20160822|483709101|KNDI|1658|KANDI TECHNOLGIES,GROUP COMMON|6.23
20160822|485170203|KSUPR|334|KANSAS CITY SOUTHERN PFD 4%|26.99
20160822|485170302|KSU|19|KANSAS CITY SOUTHERN|99.07
20160822|48562P103|KS|422|KapStone Paper and Packaging C|15.61
20160822|48576U106|KPTI|767|KARYOPHARM THERAPEUTICS INC|8.08
20160822|485785109|KPCPY|614|KASIKORNBANK PUB CO LTD UNSPON|22.52
20160822|48660P104|KYE|263|KAYNE ANDERSON ENERGY TOTAL RE|11.21
20160822|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|19.16
20160822|48666K109|KBH|1369|KB HOME|15.29
20160822|48667P107|KZMYY|399|KAZ MINERALS PLC AMERICAN DEPO|1.27
20160822|488152208|KELYA|400|KELLY SERVICES INC CL-A|19.23
20160822|488401209|KMPA|103|KEMPER CORP 7.375% SUB DEB DUE|27.59
20160822|488445107|KMPH|161|KEMPHARM INC COM|5.20
20160822|489165100|KDIAF|440|KENNADY DIAMONDS INC COM SHS (|3.01
20160822|489170100|KMT|920|KENNAMETAL INC|28.89
20160822|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.40
20160822|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|7.87
20160822|492089107|PPRUY|105|KERING UNSPONSORED ADR (FRA)|19.77
20160822|492515101|KERX|6580|KERYX BIOPHARMACEUTICALS, INC.|4.37
20160822|493267108|KEY|3|KEYCORP (NEW)|12.23
20160822|493267405|KEYPRG|1196|KEYCORP NON CUMULATIVE PERP CO|137.45
20160822|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |94.50
20160822|49427F108|KRC|1500|KILROY REALTY CORP|69.94
20160822|49427F801|KRCPRH|1|KILROY REALTY CORPORATION PFD |26.02
20160822|49427Y503|KOGMF|123183|KILO GOLDMINES LTD ORDINARY SH|0.13
20160822|494368103|KMB|127|KIMBERLY CLARK CORP|126.78
20160822|49456B101|KMI|4279|KINDER MORGAN INC (DE)|22.28
20160822|49456B200|KMIPRA|2835|KINDER MORGAN INC DEL DEP SHS |50.30
20160822|494577109|KIN|1258|KINDRED BIOSCIENCES, INC COM S|4.03
20160822|494580103|KND|4750|KINDRED HEALTHCARE INC|10.33
20160822|49460M101|KPAY|1117|KINERJAPAY CORP COM (DE)|0.70
20160822|496719105|KINS|391|KINGSTONE COMPANIES, INC COM S|9.19
20160822|496902404|KGC|2679|KINROSS GOLD CORP NEW|4.93
20160822|496904202|KFS|8159|KINGSWAY FINANCIAL SVCS INC (N|5.52
20160822|497725101|KSKTF|5399|KISKA METALS CORP ORD SHS (CDA|0.08
20160822|49803L109|KITE|2552|KITE PHARMA INC COM STK (DE)|60.50
20160822|49803T300|KRG|108|KITE RLTY GROUP TR COM NEW (MD|28.09
20160822|49803V107|KTOV|6000|KITOV PHARMACEUTICALS HLDGS LT|3.21
20160822|49803V115|KTOVW|2625|KITOV PHARMACEUTICALS HLDGS LT|0.79
20160822|49877M108|KLRE|647|KLR ENERGY ACQUISITION CORP|10.00
20160822|49877M116|KLREW|24575|KLR ENERGY ACQUISITION CORP|0.26
20160822|49877M207|KLREU|1000|KLR ENERGY ACQUISITION CORP|10.26
20160822|498824101|FBAYF|1598|KNEAT COM INC COM (CAN)|0.46
20160822|499064103|KNX|205|KNIGHT TRANSPORTATION INC|28.87
20160822|49926D109|KN|877|KNOWLES CORP COM STK|14.14
20160822|500255104|KSS|602|KOHLS CORP|45.42
20160822|500467501|ADRNY|9|KONINKLIJKE AHOLD DELHAIZE N.V|24.39
20160822|50047H201|KONA|1862|KONA GRILL, INC|12.70
20160822|50047P104|KZ|2034|KONGZHONG CORP SPONS ADR (CAYM|6.31
20160822|50048T105|VOPKY|123082|Koninklijke Vopak NV Rotterdam|50.30
20160822|500600101|KOPN|7724|KOPIN CORP|2.22
20160822|50063B104|KEF|81|KOREA EQUITY FUND INC|8.08
20160822|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.54
20160822|50075W104|KBLB|50100|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160822|500754106|KHC|747|KRAFT HEINZ CO COM|89.92
20160822|500767207|KFYP|601|KRANESHARES ZACKS NEW CHINA ET|59.28
20160822|500767306|KWEB|22955|KRANESHARES TR CSI CHINA INTER|38.87
20160822|500767405|KBA|1058|BOSERA MSCI CHINA A SH ETF|30.06
20160822|50077B207|KTOS|18786|KRATOS DEFENSE & SECURITY SOLU|6.87
20160822|501044101|KR|1457|KROGER CO|32.61
20160822|50105F105|KRO|417|KRONOS WORLDWIDE INC|7.88
20160822|501173207|KUBTY|560|KUBOTA CORPORATION (ONE ADS RE|71.86
20160822|501334106|KSHB|1524|KUSH BOTTLES INC COM STK (NV) |1.35
20160822|501797104|LB|5809|L BRANDS INC COM STK (DE)|77.76
20160822|50181P100|LCNB|200|LCNB CORPORATION|17.52
20160822|50186V102|LPL|326|LG DISPLAY CO LTD ADS REPSTG C|14.30
20160822|50187A107|LHCG|405|LHC GROUP|37.01
20160822|50187T106|LGIH|3978|LGI HOMES INC COM|34.21
20160822|501889208|LKQ|293|LKQ CORP|35.68
20160822|502117203|LRLCY|114|L'OREAL CO ADR|38.89
20160822|50212V100|LPLA|5839|LPL FINANCIAL HLDGS INC COM ST|28.34
20160822|50216C108|LYTS|1217|LSI INDUSTRIES INC|9.80
20160822|502160104|LXU|20930|LSB INDUSTRIES INC|11.65
20160822|502175102|LTC|3057|LTC PROPERTIES INC|51.47
20160822|503459604|LJPC|546|LA JOLLA PHARMACEUTICAL COMP|18.38
20160822|505336107|LZB|300|LA-Z-BOY INCORPORATED|29.67
20160822|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|2.05
20160822|505743104|LADR|300|LADDER CAPITAL CORP CL A|13.03
20160822|50575Q102|LTS|6176|LADENBURG THALMANN FINANCIAL|2.35
20160822|50586V108|HCMLY|2804|LAFARGEHOLCIM ADR (CHE)|10.46
20160822|510700107|LSBK|489|LAKE SHORE BANCORP INC COM STK|13.40
20160822|510866106|LSBG|416|LAKE SUNAPEE BANK GROUP COM|17.65
20160822|511637100|LBAI|100|LAKELAND BANCORP INC|12.92
20160822|511656100|LKFN|1879|LAKELAND FINANCIAL CORPORATION|35.31
20160822|512807108|LRCX|6674|LAM RESEARCH CORP|93.19
20160822|512816109|LAMR|1774|LAMAR ADVERTISING CO CL-A COM |61.53
20160822|513847103|LANC|400|LANCASTER COLONY CORP|133.13
20160822|51476K103|LDR|2291|LANDAUER INC|47.79
20160822|51504L107|LARK|20|LANDMARK BANCORP INC|26.05
20160822|51508J108|LMRK|145|LANDMARK INFRASTRUCTURE PARTNE|18.00
20160822|51508J306|LNDMP|1600|LANDMARK INFRASTRUCTURE PARTNE|25.50
20160822|51509F105|LE|243449|LANDS END INC NEW|17.08
20160822|516012101|LCI|48634|LANNETT CO INC|30.63
20160822|516544103|LNTH|675|LANTHEUS HLDGS INC COM|7.89
20160822|516548203|LTRX|597|LANTRONIX INC COMMON STOCK|1.28
20160822|516683109|LRAXF|28540|LARA EXPLORATION LTD COMMON SH|1.06
20160822|51669T101|LMRXF|2825|LARAMIDE RESOURCES LTD|0.20
20160822|516806106|LPI|2670|LAREDO PETROLEUM INC (DE)|12.89
20160822|517815304|XTRN|14105545|LAS VEGAS RY EXPRESS INC COM|.
20160822|517834107|LVS|3283|LAS VEGAS SANDS CORP|52.21
20160822|517942108|LHO|7027|LASALLE HOTEL PROP|28.20
20160822|518415104|LSCC|570|LATTICE SEMICONDUCTOR CORP|6.10
20160822|518416102|RODM|3906|LATTICE STRATEGIES TR DEVELOPE|24.66
20160822|518416201|ROAM|3954|LATTICE STRATEGIES TR EMERGING|22.27
20160822|518416409|ROUS|4003|LATTICE STRATEGIES U S LARGE C|24.58
20160822|518439104|EL|34|ESTEE LAUDER CO'S INC CL-A|91.73
20160822|520776105|LAWS|320|LAWSON PRODUCTS INC|16.85
20160822|521050104|LAYN|468|LAYNE CHRISTENSEN CO|9.27
20160822|521076109|LOR|2078|LAZARD WORLD DIVIDEND & INCOME|9.85
20160822|52170U207|LBIX|241|LEADING BRANDS INC COM SHS (CD|2.31
20160822|523352102|LMPMY|685|LEE & MAN PAPER MANUFACTURING |7.83
20160822|524660107|LEG|56|LEGGETT&PLATT INC|52.46
20160822|52468L109|DDBI|4226|LEGG MASON ETF EQUITY TR DEVEL|25.94
20160822|52468L208|EDBI|303|LEGG MASON ETF EQUITY TR EMERG|29.12
20160822|52468L307|UDBI|418|LEGG MASON ETF EQUITY TR US DI|27.45
20160822|52468L406|LVHD|7057|LEGG MASON ETF EQUITY TR LOW V|28.42
20160822|52468L505|LVHI|715|LEGG MASON INTL LOW VOLATILITY|24.99
20160822|524707304|LGCY|52247|LEGACY RESERVES LP UTS LTD PAR|1.66
20160822|52471Y106|LTXB|275|LEGACY TEX FINL GROUP INC COM |29.77
20160822|52472J108|LEAI|2300|LEGACY ED ALLIANCE INC COM|0.21
20160822|524901105|LM|207|LEGG MASON INC|34.17
20160822|525327102|LDOS|225803|LEIDOS HLDGS INC COM STK (NV) |39.49
20160822|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|17.33
20160822|526023205|LLESY|469|LENDLEASE CORPORATION LIMITED |10.94
20160822|52603A109|LC|101465|LENDINGCLUB CORP COM STK (DE) |5.49
20160822|526057104|LEN|236|LENNAR CORP CL A COMMON|46.50
20160822|526057302|LENB|142|LENNAR CORPORATION CL-B|36.94
20160822|526107107|LII|1241|LENNOX INTL INC|157.20
20160822|52729N308|LVLT|196|LEVEL 3 COMMUNICATIONS INC NEW|48.54
20160822|528872302|LXRX|3428|LEXICON PHARMACEUTICALS INC CO|15.44
20160822|529043101|LXP|4879|LEXINGTON REALTY TRUST COM|10.63
20160822|529043309|LXPPRC|1|LEXINGTON REALTY TRUST PFD CON|52.00
20160822|53013F100|LSYN|8|LIBERATED SYNDICATION INC COM |0.27
20160822|530307107|LBRDA|8|LIBERTY BROADBAND CORP COM SER|66.87
20160822|530307305|LBRDK|6|LIBERTY BROADBAND CORP COM SER|67.77
20160822|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160822|531229607|LSXMK|4884|LIBERTY MEDIA CORP DEL COM SER|32.62
20160822|531229706|BATRA|9|LIBERTY MEDIA CORP DEL COM SER|16.73
20160822|531229888|BATRK|1348|LIBERTY MEDIA CORP DEL|16.39
20160822|53128T102|TAX|150|LIBERTY TAX INC CL A|13.96
20160822|531465102|LTRPA|784|LIBERTY TRIPADVISOR HLDGS INC |21.16
20160822|53185D107|LCLP|20816|LIFE CLIPS INC|0.38
20160822|531850105|LTGHY|135579|LIFE HEALTHCARE GRP HOLDGS LTD|11.44
20160822|531914109|LWAY|968|LIFEWAY FOODS INC|10.53
20160822|53219L109|LPNT|5|LIFEPOINT HEALTH INC|56.07
20160822|53220K504|LGND|5713|LIGAND PHARMACEUTICALS INC COM|106.48
20160822|53222K205|LFVN|178|LIFEVANTAGE CORPORATION COMMON|13.30
20160822|53222Q103|LCUT|137|LIFETIME BRANDS, INC.|13.37
20160822|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.83
20160822|53224G301|LSCG|18403|LIGHTING SCIENCE GROUP CORP CO|0.10
20160822|53224K203|LTBR|5822|LIGHTBRIDGE CORPORATION. COMMO|2.91
20160822|53225G102|LITB|62|LIGHTINTHEBOX HLDG CO LTD SPON|3.25
20160822|53227K101|LSTMF|8360|LIGHTSTREAM RESOURCES LTD. CLA|0.11
20160822|532275104|LWLG|1152|LIGHTWAVE LOGIC, INC|0.74
20160822|532403201|LLEX|285|LILIS ENERGY INC|2.50
20160822|532457108|LLY|25939|ELI LILLY AND CO;COM NPV|79.06
20160822|53263P105|LMBH|2200|LIMBACH HLDGS INC|8.85
20160822|532746104|LMNR|306|LIMONEIRA CO|17.22
20160822|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160822|533535100|LINC|4472|LINCOLN EDUCATIONAL SERVICES C|1.94
20160822|533900106|LECO|30|LINCOLN ELECTRIC HLDGS INC|64.93
20160822|535219109|LIND|821|LINDBLAD EXPEDITIONS HLDGS INC|8.85
20160822|535223200|LNEGY|61704|LINDE AG SPON ADR (GERMANY)|17.11
20160822|535555106|LNN|275|LINDSAY CORPORATION|73.04
20160822|53567X101|LN|100|LINE CORP SPONSORED ADR (JPN) |46.52
20160822|535678106|LLTC|390|LINEAR TECHNOLOGY CORP|58.91
20160822|535919203|LGF|23967|LIONS GATE ENT CORP|21.43
20160822|536020100|LINEQ|208254|LINN ENERGY LLC COM UTS REP LT|0.05
20160822|53612Q101|LNXGF|463|LINUX GOLD CORP|.
20160822|53619R102|LBIO|846|LION BIOTECHNOLOGIES, INC. COM|9.20
20160822|536216104|LOMLF|4045|LION ONE METALS LTD|0.75
20160822|536252109|LIOX|1770|LIONBRIDGE TECHNOLOGIES INC|4.85
20160822|53632A102|LIQT|3522|LIQTECH INTL INC COM STK (NV) |0.85
20160822|53632G109|LNGLY|5134|LIQUEFIED NAT GAS LTD ADS SPON|1.85
20160822|53634X100|LQMT|5094|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160822|536797103|LAD|158|LITHIA MOTORS INC CL A|82.79
20160822|536808405|LTHUQ|968|LITHIUM TECHNOLOGY CORP NEW|.
20160822|537008104|LFUS|3092|LITTELFUSE INC|123.34
20160822|53803X105|LOB|565|LIVE OAK BANCSHARES INC COM ST|13.57
20160822|53931R103|JSGRY|26|LIXIL GROUP CORPORATION UNSPON|40.86
20160822|539319103|LIXT|7400|Lixte Biotechnology, Inc. Comm|0.38
20160822|539439109|LYG|18647|LLOYDS BANKING GROUP PLC ADR|2.95
20160822|53956W300|LZRFY|22042|LOCALIZA RENT A CAR SA SPONSOR|12.80
20160822|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|80.79
20160822|54211N101|LNSTY|27|LONDON STK EXCHANGE GROUP ADR |9.75
20160822|54240F103|LONE|871|LONESTAR RES US INC CL A VTG|8.78
20160822|54267E104|LTEA|15005|LONG IS ICED TEA CORP COM|5.90
20160822|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.28
20160822|54336Q302|LNMIY|3050|LONMIN PUB LTD CO SPONSORED AD|2.99
20160822|543518104|LLPP|95|LOOP INDS INC|4.25
20160822|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|35.13
20160822|546347105|LPX|555|LOUISIANA PACIFIC CORP|18.80
20160822|548661107|LOW|794|LOWES COMPANIES INC|77.82
20160822|548862101|LOXO|368|LOXO ONCOLOGY INC COM STK|24.88
20160822|548910405|LPTN|33926|LPATH INC COM PAR$|3.25
20160822|54928Q108|LUCRF|132|LUCARA DIAMOND CORP ORD SHS (C|3.38
20160822|549282101|LUB|725|LUBY'S,INC|4.58
20160822|549333300|LEI|12190|LUCAS ENERGY, INC. NEW COMMON |3.54
20160822|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160822|550021109|LULU|351|LULULEMON ATHLETICA INC COM ST|80.65
20160822|55003T107|LL|33846|LUMBER LIQUIDATORS HLDGS INC C|16.35
20160822|55027E102|LMNX|452|LUMINEX CORPORATION|21.69
20160822|550283105|LMOS|640|LUMOS NETWORKS CORP COM|13.43
20160822|550351100|LUNA|93119|LUNA INNOVATIONS INC COM STK|1.12
20160822|550438709|LUPAQ|36421|LUPATECH S A|2.24
20160822|552074700|WLH|2221|LYON WILLIAM HOMES, CLASS A CO|16.37
20160822|552507105|MFBP|11|M & F BANCORP - NEW|3.20
20160822|55261F104|MTB|892|M AND T BANK CORP|117.66
20160822|55262C100|MBI|565|MBIA INC|8.11
20160822|55264U108|MBFI|629|MB FINANCIAL INC-NEW|38.99
20160822|552690109|MDU|98|MDU RESOURCES GROUP INC|23.43
20160822|552697104|MDCA|12125|MDC PARTNERS INC CL A SUB VTG |13.18
20160822|55272X102|MFA|8370|MFA FINANCIAL, INC|7.73
20160822|55272X300|MFO|1|MFA FINL INC 8.00% SENIOR NOTE|25.80
20160822|55272X409|MFAPRB|691|MFA FINANCIAL, INC. PREFERRED |25.98
20160822|552738106|MFM|1655|MFS MUNICIPAL INCOME TRUST|7.47
20160822|55274E102|MFV|4541|MFS SPECIAL VALUE TRUST SBI|5.64
20160822|552939100|MGF|324|MFS GOVT MARKETS INCOME TR|5.43
20160822|55300R101|MCHVY|297|MGM CHINA HOLDINGS, LTD. UNSPO|17.95
20160822|55302P202|MGT|214321|MGT CAPITAL INVESTMENTS INC CO|3.18
20160822|55303J106|MGPI|191|MGP INGREDIENTS, INC NEW COM|35.29
20160822|55305B101|MHO|1165|M/I HOMES INC|22.81
20160822|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.48
20160822|55306N104|MKSI|2328|MKS INSTRUMENTS INC|48.88
20160822|55315J102|NILSY|477|MMC NORILSK NICKEL PJSC|15.32
20160822|55347P209|MRICD|19254|MRI INTERVENTIONS IN|7.20
20160822|553498106|MSA|1656|MSA SAFETY INC COM STK (PA)|56.88
20160822|553530106|MSM|1204|MSC INDUSTRIAL DIRECT CO CL-A |73.89
20160822|55354G100|MSCI|2074|MSCI INC COM STK (DE)|87.32
20160822|553768300|MTRJY|227|MTR CORP LTD SPONS ADR|54.82
20160822|55400T106|MWBC|50|MW BANCORP INC|15.47
20160822|55404P100|MYDX|182|MYDX INC|0.07
20160822|55405W104|MYRG|441|MYR GROUP INC COM STK (DE)|29.02
20160822|55414P504|MBVX|19168|MABVAX THERAPEUTICS HOLDINGS, |4.82
20160822|554225102|MCBC|450|MACATAWA BANK CORP|7.70
20160822|554571109|MFNC|644|MACKINAC FINANCIAL CORPORATION|11.24
20160822|55608B105|MIC|1847|MACQUARIE INFRASTRUCTURE CORPO|80.57
20160822|55608D101|MGU|2|MACQUARIE GLOBAL INFRASTRUCTUR|22.41
20160822|556099109|MGNX|1739|MACROGENICS INC|30.66
20160822|55616P104|M|315|MACY'S INC.|40.30
20160822|556162105|MCZ|21709|MAD CATZ INTERACTIVE INC|0.23
20160822|556269108|SHOO|6426|MADDEN (STEVEN) LTD|36.53
20160822|55825T103|MSG|1023|MADISON SQUARE GARDEN CO NEW C|184.19
20160822|558268108|MSP|372|MADISON STRATEGIC SECTOR PREMI|11.92
20160822|558868105|MDGL|497|MADRIGAL PHARMACEUTICALS INC C|9.27
20160822|55903Q104|MAG|109|MAG SILVER CORP (CANADA)|16.37
20160822|559078100|MAGE|100|MAGELLAN GOLD CORP COM STK (NV|0.13
20160822|559079207|MGLN|655|MAGELLAN HEALTH INC COM STK (D|58.53
20160822|559080106|MMP|4025|MAGELLAN MIDSTREAM PARTNERS,L.|70.01
20160822|55933J203|MX|1018|MAGNACHIP SEMICONDUCTOR CORP|8.25
20160822|56064K100|MMD|367|MAINSTAY DEFINED TERM MUN|20.56
20160822|56064Y100|MNSB|171|MAINSTREET BANCSHARES INC COM |12.50
20160822|56068V102|MJCO|684|MAJESCO COM STK (CA)|5.16
20160822|560814105|MLFB|1728|MAJOR LEAGUE FOOTBALL INC|0.29
20160822|560909103|MJDLF|165|MAJOR DRILLING GRP INTL INC(F)|5.89
20160822|56117J100|MBUU|1149|MALIBU BOATS INC CL A COM STK |12.99
20160822|561409103|MLVF|79|MALVERN BANCORP, INC COM STK|16.09
20160822|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.61
20160822|561653106|MAWHY|23039|MAN WAH HLDGS LTD UNSPON ADR (|14.83
20160822|562020107|MNII|282|MANATI INDS INC|0.19
20160822|562803106|LOAN|1305|MANHATTAN BRIDGE CAPITAL INC C|5.88
20160822|563420108|MNTX|3|MANITEX INT'L, INC COMMON STK |6.03
20160822|56382Q102|MN|1073|MANNING & NAPIER INC CLASS A|7.97
20160822|56400P201|MNKD|23924|MANNKIND CORP|0.98
20160822|564563104|MANT|1|MANTECH INTL CORP CL-A|40.31
20160822|564656106|MVTG|56167|MANTRA VENTURE GROUP LTD COM S|.
20160822|564905107|MLFNF|55|MAPLE LEAF FOODS INC-NEW-(F)|22.39
20160822|56501R106|MFC|35320|MANULIFE FINANCIAL CORP|13.50
20160822|56585W203|MARA|14068|MARATHON PATENT GROUP INC COM |2.94
20160822|56624R108|MCHX|3432|MARCHEX INC|2.88
20160822|566330106|MCS|806|MARCUS CORP (THE)|23.66
20160822|56656T105|MRRTY|39671|MARFRIG ALIMENTOS SA SPONSORED|1.62
20160822|56782D107|MJMI|45921|MARILYNJEAN INTERACTIVE INC. C|0.31
20160822|567908108|HZO|221|MARINEMAX INC (FL)|19.86
20160822|56824R205|MHG|600|MARINE HARVEST ASA SPONSORED A|15.69
20160822|56854Q101|MRNS|719063|MARINUS PHARMACEUTICALS INC|1.50
20160822|57060D108|MKTX|1162|MARKET|166.71
20160822|571175207|MLNGF|30910|MARLIN GOLD MINING LTD. ORDINA|0.47
20160822|571599109|MNAT|50|MARQUETTE NATL CORP|96.00
20160822|57164Y107|VAC|4580|MARRIOTT VACATIONS WORLDWIDE C|77.39
20160822|57165B106|MBII|20000|MARRONE BIO INNOVATIONS INC CO|1.48
20160822|571697101|MNBP|1|MARS NATIONAL BANCORP, INC. CO|377.00
20160822|571748102|MMC|1432|MARSH & MCLENNAN COS INC|67.05
20160822|573075108|MRTN|28|MARTEN TRANSPORT LTD|21.66
20160822|574795100|MASI|50|MASIMO CORP COM STK (DE)|58.01
20160822|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|20.76
20160822|57630J106|MSRT|3632|MASSROOTS INC COM STK (DE)|0.55
20160822|576314108|MSTX|11350|MAST THERAPEUTICS INC COMM STK|0.40
20160822|57665R106|MTCH|661|MATCH GROUP INC COM STK (DE)|15.89
20160822|576810105|MTNB|8196|MATINAS BIOPHARMA HLDGS INC CO|0.69
20160822|576853105|MTRX|1666|MATRIX SERVICE CO|17.35
20160822|57686G105|MATX|290|MATSON, INC COM|36.42
20160822|577081102|MAT|135|MATTEL INC|32.87
20160822|57722W106|MFRM|126|MATTRESS FIRM HLDG CORP COM ST|63.92
20160822|577707300|MVRM|3837|MAVERICK MINERALS CORP COM STK|0.12
20160822|57772K101|MXIM|317|MAXIM INTEGRATED PRODUCTS INC |40.99
20160822|57776J100|MXL|270|MAXLINEAR, INC CLASS A COMMON |18.14
20160822|57776X109|MAXD|40900|MAX SOUND CORP COM STK (DE)|.
20160822|577933104|MMS|1719|MAXIMUS INC.|58.56
20160822|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.61
20160822|578877102|MBTF|400|MBT FINANCIAL CORP|8.72
20160822|579780107|MKCV|1|MC CORMICK & CO VTG|101.53
20160822|58039P107|MUX|48745|MCEWEN MNG INC COM STK (CO)|4.57
20160822|58155Q103|MCK|94|MCKESSON CORPORATION|193.85
20160822|582839106|MJN|6|MEAD JOHNSON NUTRITION CO|85.90
20160822|583840509|MTLPR|1900|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.30
20160822|583840608|MTL|48296|MECHEL PAO ADS EA REPTG 2 COM |1.79
20160822|583928106|MFIN|13184|MEDALLION FINL CORP|5.16
20160822|583928205|MFINL|100|MEDALLION FINANCIAL CORP. 9.00|25.02
20160822|58436Q203|MDGN|1367|MEDGENICS INC|5.79
20160822|58441K100|MEG|100|MEDIA GENERAL INC COM STK NEW |17.79
20160822|58463J304|MPW|418633|MEDICAL PROPERTIES TRUST INC|15.39
20160822|58463P102|MMTV|800|MEDICAL MEDIA TELEVISION INC C|.
20160822|58464J204|MTBCP|298|MEDICAL TRANSCRIPTION BILLING |26.20
20160822|58468P206|MNOV|1319|MEDICINOVA INC COM|6.83
20160822|584688105|MDCO|7918|MEDICINES COMPANY (THE)|37.91
20160822|58470H101|MED|10|MEDIFAST INC|36.79
20160822|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|53.10
20160822|58471B103|MFST|24437|MEDIFIRST SOLUTIONS INC COMMON|.
20160822|58471G102|MDGS|130|MEDIGUS LTD SPONSORED ADR|1.70
20160822|58501N101|MDVN|940|MEDIVATION, INC.|67.16
20160822|58502T107|MAHLY|88|MEDIPAL HOLDINGS CORP UNSPONSO|16.25
20160822|58503F106|MCC|1708|MEDLEY CAP CORP COM STK (DE)|7.75
20160822|58503Y105|MDLX|1215|MEDLEY LLC 6.875 SR NOTES DUE |24.10
20160822|58506Q109|MEDP|7766|MEDPACE HLDGS INC COM|28.53
20160822|58516W104|MGAFF|22495|MEGA URANIUM LTD (CANADA)|0.13
20160822|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.60
20160822|58605Q109|MRD|1090|MEMORIAL RESOURCE DEV CORP COM|15.07
20160822|587200106|MENT|62218|MENTOR GRAPHICS CORP|23.49
20160822|58733R102|MELI|461|MERCADOLIBRE INC COM STK (DE) |167.69
20160822|587376104|MBWM|249|MERCANTILE BANK CORP|25.91
20160822|588056101|MERC|160|MERCER INTL INC COM STK|8.35
20160822|588448100|MBVT|47|MERCHANTS BANCSHARES INC|32.72
20160822|58933Y105|MRK|516|MERCK & CO INC;COM USD0.01|63.36
20160822|589339100|MKGAY|1238|Merck KGaA Unsponsored ADR (Ge|36.56
20160822|58950R108|MRGN|125|MERGENCE CORPORATION|.
20160822|589584101|VIVO|4466|MERIDIAN BIOSCIENCE INC|18.96
20160822|58985L100|MRDN|528|MERIDIAN WASTE SOLUTIONS INC C|0.95
20160822|59001A102|MTH|300|MERITAGE HOMES CORPORATION|34.70
20160822|59001K100|MTOR|31023|MERITOR, INC|10.69
20160822|59010Q205|MERLY|8566|MERLIN ENTERTAINMENT (UK)|12.69
20160822|59012H104|MXGIF|2290|Merrex Gold Inc. Ordinary Shar|0.17
20160822|590199204|MERPRK|157|MERRILL LYNCH CAP TR IGUARENTE|26.15
20160822|590328100|MACK|7406|MERRIMACK PHARMACEUTICALS INC |4.97
20160822|59047R101|MSLI|311|MERUS LABS INTL INC NEW|1.03
20160822|59064R109|MLAB|99|MESA LABORATORIES INC|104.45
20160822|59151K108|MEOH|2029|METHANEX CORP (F)|29.11
20160822|591520200|MEI|517|METHODE ELECTRONICS INC COMMON|36.74
20160822|59156R108|MET|4812|METLIFE, INC|40.45
20160822|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|25.61
20160822|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160822|592688105|MTD|791|METTLER-TOLEDO INT'L INC|407.97
20160822|593057102|MXSG|108722|MEXUS GOLD US COM STK (NV)|0.08
20160822|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.46
20160822|59318E102|CMU|1293|MFS HIGH YIELD MUNICIPAL TR|5.16
20160822|59318T109|CIF|3019|MFS INTERMEDIATE HIGH INCOME F|2.59
20160822|59408Q106|MIK|434|MICHAELS COS INC COM STK (DE) |25.50
20160822|594918104|MSFT|3582|MICROSOFT CORP;COM USD0.000012|57.62
20160822|594960304|MVIS|12296|MICROVISION INC COM (WASH)|1.54
20160822|595017104|MCHP|11203|MICROCHIP TECHNOLOGY INC|61.30
20160822|595112103|MU|4520|MICRON TECHNOLOGY INC|16.25
20160822|595137100|MSCC|129|MICROSEMI CORP|40.10
20160822|59540G107|MPB|200|MID PENN BANCORP,INC|18.15
20160822|596094102|MBRG|150|MIDDLEBURG FINANCIAL CORPORATI|28.62
20160822|597742105|MSBI|338|MIDLAND STS BANCORP INC ILL CO|23.56
20160822|598039105|MSL|652|MIDSOUTH BANCORP INC (PAR $.10|10.09
20160822|59833H101|MEEC|47577|MIDWEST ENERGY EMISSIONS CORP.|1.20
20160822|598511103|MOFG|302|MIDWESTONE FINANCIAL GP COM|30.13
20160822|59870L106|MCRN|432|MILACRON HLDGS CORP COM STK (D|16.53
20160822|60039Q101|SMCG|727|MILLENNIUM INVESTMENT & ACQUIS|0.73
20160822|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160822|601132202|MLRKF|32200|MILLROCK RES INC COMMON (CANAD|0.47
20160822|602496101|MDXG|2898|MIMEDX GROUP, INC (US)|7.30
20160822|60255W105|MB|128300|MINDBODY INC COM CLASS A (DE) |17.58
20160822|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.73
20160822|602896508|MNRLF|666|MINERAL MTN RES LTD (CANADA)|0.37
20160822|603158106|MTX|4521|MINERALS TECHNOLOGIES INC|70.79
20160822|603432105|MGN|19|MINES MGMT INC|1.43
20160822|60470J103|MIRN|5265|MIRNA THERAPEUTICS INC COM|3.38
20160822|605417773|MPPRD|3375|MISSISSIPPI POWER COMPANY DEP |26.39
20160822|606501302|MINDP|1238|MITCHAM INDS INC PFD SER A|23.99
20160822|60671Q104|MITL|9875|MITEL NETWORKS CORP COM SHS (C|7.69
20160822|606710200|MITK|503|MITEK SYSTEMS INC|7.80
20160822|606763100|MTLHY|106|Mitsubishi Chemical Holdings C|29.30
20160822|606813202|MTZPY|798|MITSUBISHI TANABE PHARMA CORPO|18.97
20160822|60688N102|MIXT|12180|MIX TELEMATICS LTD SPONSORED A|5.21
20160822|60739U204|MOBL|400|MOBILEIRON INC COM STK (DE)|3.08
20160822|607409109|MBT|237339|MOBILE TELESYSTEMS PJSC SPON A|8.58
20160822|60743E204|MFON|10189|MOBIVITY HOLDINGS CORP COMMON |0.76
20160822|60743J104|MOST|2365|MOBILESMITH, INC. COMMON STOCK|1.00
20160822|607525102|MODN|7812|MODEL N INC COM STK (DE)|10.64
20160822|60786M105|MC|51|MOELIS & CO CL A COM STK (DE) |26.19
20160822|608190104|MHK|7|MOHAWK INDUSTRIES INC|210.19
20160822|60855D101|MBRX|650|MOLECULIN BIOTECH INC COM|5.85
20160822|60855R100|MOH|151|MOLINA HEALTHCARE,INC.|56.14
20160822|608753109|MCPIQ|1020020|MOLYCORP INC COM STK|0.03
20160822|60877T100|MNTA|1907|MOMENTA PHARMACEUTICALS INC|11.94
20160822|60879B107|MOMO|4838|MOMO INC ADR (CYM)|16.04
20160822|609207105|MDLZ|9436|MONDELEZ INTL INC;COM USD0.01 |43.06
20160822|60921V101|MONDY|236|Mondi Plc Unsponsored ADR (UK)|41.25
20160822|609720107|MNR|258|MONMOUTH RL EST INVS CRP CL-A |13.81
20160822|60979P105|MORE|625|MONOGRAM RESIDENTIAL TRUST, IN|10.47
20160822|609839105|MPWR|8063|MONOLITHIC POWER SYSTEMS, INC |75.01
20160822|610236101|MNRO|242|MONRO MUFFLER BRAKE INC|56.64
20160822|610335101|MRCC|1735|MONROE CAP CORP COM|15.93
20160822|61166W101|MON|62|MONSANTO;COM STK USD0.01|104.15
20160822|61174L113|MSDIW|531|MONSTER DIGITAL INC WT EXP|0.50
20160822|611742107|MWW|5|MONSTER WORLDWIDE INC|3.78
20160822|615369105|MCO|222|MOODY'S CORPORATION|104.58
20160822|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |21.75
20160822|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|27.48
20160822|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|29.39
20160822|620071100|MPAA|6905|MOTORCAR PTS AMER INC|27.31
20160822|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.48
20160822|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|51.53
20160822|62474M108|MTNOY|300|MTN GROUP LTD SPONS ADR|9.31
20160822|624756102|MLI|300|MUELLER INDS INC|34.01
20160822|62476L207|MRPLY|362|MR PRICE GROUP LTD SPONSORED A|16.68
20160822|625383104|LABL|210|MULTI-COLOR CORP|65.09
20160822|626425102|MRAAY|4463|Murata Manufacturing Co Ltd Un|31.72
20160822|626755102|MUSA|187|MURPHY USA INC COM STK (DE)|74.39
20160822|62844N109|MYSZ|3166|MY SIZE INC COM|3.60
20160822|62845B104|MFSF|202|MUTUALFIRST FINANCIAL INC|27.75
20160822|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160822|62855J104|MYGN|1952|MYRIAD GENETICS INC|21.27
20160822|62856A102|MYMX|10000|MYMETICS CORP|0.02
20160822|628778102|NBTB|260|N B T BANCORP INC|31.47
20160822|628852204|NCS|100|NCI BUILDING SYSTEMS INC|17.01
20160822|62886K104|NCIT|42|NCI, INC.|11.95
20160822|629099300|NFEC|31774|NF ENERGY SAVING CORPORATION. |1.19
20160822|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.59
20160822|629156407|NL|110|NL INDUSTRIES INC NEW|3.12
20160822|62919Q102|NMHLY|650|NMC HEALTH PLC ADR (GBR)|16.75
20160822|629209305|NMIH|100|NMI HLDGS INC CL A COM STK (DE|7.43
20160822|62944T105|NVR|108|NVR INC (NEW)|1682.00
20160822|629445206|NVEC|162|NVE CORPORATION NEW|58.28
20160822|629579103|NC|168|NACCO INDUSTRIES INC CL A|67.77
20160822|629898206|NPKLY|31800|NAMPAK LTD SPONSORED ADR NEW (|1.48
20160822|630076107|NNLX|18472|NANO LOGIX, INC|0.08
20160822|63009R109|NSTG|191|NANOSTRING TECHNOLOGIES INC CO|16.54
20160822|63009W108|OPVS|988|NANOFLEX POWER CORPORATION. NE|0.87
20160822|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.04
20160822|63016Q102|NK|7370|NANTKWEST INC COM STK (DE)|7.16
20160822|630402105|NSSC|2762|NAPCO SECURITY TECHNOLOGIES IN|7.31
20160822|631005204|NRGSP|67|NARRAGANSETT ELEC4.50%PFD|50.13
20160822|631512100|NPSNY|273|NASPERS LTD SPONSORED ADR REPS|16.90
20160822|63228Q106|NHMD|51767|NATE'S FOOD CO. COMMON STOCK|.
20160822|632307104|NTRA|195|NATERA INC COM|9.72
20160822|633067103|NTIOF|58987|NATIONAL BANK OF CANADA|35.77
20160822|633707104|NBHC|171|NATIONAL BK HLDGS CORP CLASS A|23.14
20160822|635309107|NCMI|2400|NATIONAL CINEMEDIA, INC. COM S|15.19
20160822|63546L102|NCOM|299|NATIONAL COMM CORP COM STK (DE|26.53
20160822|635906100|NHC|99|NATIONAL HEALTHCARE CORP(NEW) |65.00
20160822|636180101|NFG|84|NATIONAL FUEL GAS CO N.J.|58.18
20160822|636220303|NGHC|59000|NATIONAL GEN HLDGS CORP COM ST|22.01
20160822|636220709|NGHCP|1350|NATIONAL GENERAL HLDGS CORP PF|25.91
20160822|636220873|NGHCZ|1221|NATIONAL GEN HLDGS CORP SUB NT|26.19
20160822|63633D104|NHI|2480|NATL HEALTH INVESTORS INC|79.65
20160822|63654U100|NATL|177|NATIONAL INTERSTATE CORPORATIO|32.42
20160822|637071101|NOV|46159|NATIONAL OILWELL VARCO, INC.|35.74
20160822|637215104|NPK|182|NATIONAL PRESTO INDS INC|93.84
20160822|637372202|NRCIA|249|NATIONAL RESH CORP CL A COM ST|16.40
20160822|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |27.07
20160822|637546102|NSEC|24|NATL SECURITY GROUP INC (DEL) |19.09
20160822|63847Q107|NWMH|6599|NATIONAL WASTE MANAGEMENT HOLD|0.12
20160822|63861C109|NSM|368|NATIONSTAR MTGE HLDGS INC COM |15.90
20160822|638842302|NAII|481|NATURAL ALTERNATIVES INTL INC |10.29
20160822|63888U108|NGVC|568|NATURAL GROCERS BY VITAMIN|11.78
20160822|639027101|NATR|611|NATURE'S SUNSHINE PRODUCTS INC|12.87
20160822|639050103|BABY|1041|NATUS MEDICAL INCORPORATED|38.36
20160822|63937X103|NAVB|15248|NAVIDEA BIOPHARMACEUTICALS INC|0.50
20160822|63938C108|NAVI|1832|NAVIENT CORPORATION|14.15
20160822|63975K104|NDBKY|221|NEDBANK GROUP LTD SPONSORED AD|16.81
20160822|640268108|NKTR|401|NEKTAR THERAPEUTICS|17.26
20160822|640491106|NEOG|85|NEOGEN CORP|56.99
20160822|64051M402|NEON|10258|NEONODE INC COM (DE)|1.35
20160822|64051T100|NPTN|650|NEOPHOTONICS CORP COM STK (DE)|15.69
20160822|64052L106|NEOS|136|NEOS THERAPEUTICS INC COM STK |6.98
20160822|64066G101|NEOT|14907|NEOTHETICS IN COMMON STOCK|0.86
20160822|64077P108|NEPT|4300|NEPTUNE TECHS & BIORESOURCES I|0.98
20160822|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |21.72
20160822|64110D104|NTAP|1|NETAPP INC COM STK (DE)|34.71
20160822|64110L106|NFLX|3529|NETFLIX COM INC|95.87
20160822|64111R201|NETE|5035|NET ELEMENT INC COM NEW|1.78
20160822|64111U204|NMXS|1037|NET MED XPRESS SOLUTIONS INC C|0.24
20160822|64115A402|NTWK|1609|NETSOL TECHNOLOGIES INC COM ST|6.02
20160822|64115T104|NTCT|1500|NETSCOUT SYSTEMS INC|29.15
20160822|64118Q107|N|3058|NETSUITE INC COM|108.74
20160822|64121N109|NTIP|3827|NETWORK-1 TECHNOLOGIES, INC. C|2.70
20160822|64123C101|NBW|140|NEUBERGER BERMAN CALIF INTERME|16.92
20160822|64124P101|NBH|1616|NEUBERGER BERMAN INTL MUNI FD |17.34
20160822|64125C109|NBIX|704|NEUROCRINE BIOSCIENCES INC|48.57
20160822|641255500|NURO|8529|NEUROMETRIX INC COM STK NEW (D|1.44
20160822|64126Q206|UWN|5367|NEVADA GOLD & CASINOS INC|2.07
20160822|64126X201|NSR|15|NEUSTAR INC CL A|23.55
20160822|641273107|MLYFF|10390|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20160822|64156L101|NSU|48|NEVSUN RESOURCES LTD|3.14
20160822|64157V108|NBEV|6244|NEW AGE BEVERAGES CO|1.74
20160822|643611106|GBR|28765|NEW CONCEPT ENERGY INC (DE)|4.13
20160822|644535106|NGD|308|NEW GOLD INC|5.69
20160822|646025106|NJR|140|NEW JERSEY RESOURCES CORP|34.38
20160822|64704V106|NEWM|100|NEW MEDIA INVESTMENT GROUP INC|16.82
20160822|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |42.81
20160822|64828T201|NRZ|40000|NEW RESIDENTIAL INVT CORP COM |14.03
20160822|64976L109|NYRT|652|NEW YOUR REIT, INC COM|10.03
20160822|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|25.80
20160822|651191108|NCMGY|10255|NEWCREST MINING LTD SPON ADR|18.26
20160822|651290108|NFX|20000|NEWFIELD EXPLORATION COMPANY|46.40
20160822|651511107|NLNK|322|NEWLINK GENETICS CORP COM STK |10.06
20160822|651718504|NR|2538|NEWPARK RESOURCES INC|7.63
20160822|651853103|NWXPF|5000|NEWPORT EXPLORATON LTD|0.18
20160822|65249B208|NWS|128|NEWS CORP NEW CL B COM STK (DE|14.11
20160822|65251F105|NEWS|1935|NEWSTAR FINANCIAL, INC. COM|9.92
20160822|652526203|NEWT|266|NEWTEK BUSINESS SERVICES, CORP|13.28
20160822|65336K103|NXST|175|NEXSTAR BROADCASTING GRP INC C|53.53
20160822|65339B100|NGQRF|4480|NGEX RESOURCES INC ORD SHS (CA|1.06
20160822|65339F101|NEE|710|NEXTERA ENERGY INC COM|125.08
20160822|65339F820|NEXRU|865|NEXTERA ENERGY INC CORPORATE U|50.95
20160822|65339F846|NEEPRQ|49600|NEXTERA ENERGY INC CORPORATE U|60.83
20160822|65339F861|NEEPRP|1500|NEXTERA ENERGY INC EQUITY UNIT|63.97
20160822|65340G205|NHF|1349|NEXPOINT CR STRATEGIES FD COM |22.61
20160822|65340X109|GPNE|55660|NEXT GRAPHITE INC COM STK|0.07
20160822|65341D102|NXRT|51032|NEXPOINT RESIDENTIAL TRUST INC|20.80
20160822|65341U104|NEXS|6798|NEXUS BIOPHARMA INC COM|0.30
20160822|653522300|NMKPRB|544|NIAGRA MOHAWK PWR 3.60% PFD|96.01
20160822|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|96.40
20160822|654106103|NKE|389|NIKE INC CL-B|58.90
20160822|654111202|NINOY|185|NIKON CORP ADR|15.00
20160822|654445303|NTDOY|19020|NINTENDO CO LTD SPON ADR -NEW-|27.71
20160822|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|27.98
20160822|654624105|NTT|2|NIPPON TELEG &TEL ADR|46.04
20160822|65473P105|NI|42611|NISOURCE INC (HOLDING CO)|24.62
20160822|65481J109|NVLS|400|NIVALIS THERAPEUTICS INC|5.79
20160822|65487X102|NOAH|16414|NOAH HLDGS LTD SPON ADS (CYM)(|26.49
20160822|654902204|NOK|75978|NOKIA CORP ADS (REP 1 SHARE)|5.67
20160822|65500B103|HLTH|18614|NOBILIS HEALTH CORP (CANADA)|3.07
20160822|65504R104|NOBGY|6305|Noble Group Ltd Unsponsored AD|1.94
20160822|65535H208|NMR|1430|NOMURA HLDGS ADS ( 1 SH COM)|4.53
20160822|65548P403|OSB|299|NORBORD INC ORDINARY SHARES (C|24.03
20160822|655664100|JWN|10392|NORDSTROM|52.64
20160822|65626P101|NOSOF|643|NORONT RES LTD (F)|0.30
20160822|656531605|NHYDY|7521|NORSK HYDRO A. S. ADR|4.46
20160822|656553104|NSYS|400|NORTECH SYS INC|3.70
20160822|656559309|NTK|142|NORTEK INC COM NEW (DE)|86.00
20160822|65704T108|WSCRF|4546|NORTH AMERN NICKEL INC COM SHS|0.06
20160822|659310106|NRT|674|NORTH EUROPEAN OIL UBI|8.54
20160822|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.01
20160822|66510M204|NAK|430017|NORTHERN DYNASTY MINERALS LTD |0.89
20160822|66516A105|NGPHF|18480|NORTHERN GRAPHITE CORP ORD SHS|0.29
20160822|665751103|NSFC|2727|NORTHERN STATES FINL CORP|0.67
20160822|66611T108|NFBK|8306|NORTHFIELD BANCORP INC|15.66
20160822|666807102|NOC|39887|NORTHROP GRUMMAN CP (HLDG CO) |217.42
20160822|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.14
20160822|66704R506|NRFPRC|36|NORTHSTAR RLTY FIN CORP PFD SE|25.67
20160822|66704R605|NRFPRE|217|NORTHSTAR RLTY FIN CORP PFD ST|25.75
20160822|66704R803|NRF|50039|NORTHSTAR RLTY FIN CORP (MD)|13.35
20160822|66705Y104|NSAM|6161|NORTHSTAR ASSET MGMT GROUP INC|12.09
20160822|66706L101|NRE|260|NORTHSTAR REALITY EUROPE CORP |9.81
20160822|667337109|NBCT|2255|NORTHWEST BANCORPORATION INC|9.35
20160822|667340103|NWBI|374|NORTHWEST BANCSHARES, INC COM |15.26
20160822|667655104|NWN|600|NORTHWEST NATURAL GAS CO|61.08
20160822|667746101|NWPX|294|NORTHWEST PIPE CO|11.91
20160822|66979P102|NVFY|4304|NOVA LIFESTYLE INC COM STK|0.84
20160822|66987G102|NVDQ|21|NOVADAQ TECHNOLOGIES INC COMMO|11.51
20160822|66987P201|NBY|11389|NOVABAY PHARMACEUTICALS INC CO|3.53
20160822|66987V109|NVS|637|NOVARTIS AG ADS(1 REG SH)|81.34
20160822|66988K102|NCQ|5021|NOVACOPPER INC, COM SHS|0.60
20160822|67000B104|NOVT|400|NOVANTA INC COM|17.09
20160822|670002104|NVAX|23036|NOVAVAX INC|7.02
20160822|670100205|NVO|175|NOVO NORDISK ADS (1 ORD SH)|46.88
20160822|67018T105|NUS|329|NU SKIN ENTERPRISES INC CL-A|58.25
20160822|670184100|NPSKY|2507|NSK LTD|20.09
20160822|67021C206|NSARP|22|NSTAR ELECTRIC 4.25% PFD|99.00
20160822|67052F102|NUGN|5214|NUGENE INTL INC COM|0.71
20160822|67053A102|NMRX|530|NUMEREX CORP CL-A (PA)|7.50
20160822|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.40
20160822|67058H102|NS|26|NUSTAR ENERGY L.P. COM RESTG L|49.40
20160822|67059L102|NSH|242|NUSTAR GP HOLDINGS, LLC UT RES|25.35
20160822|6706EB106|NCB|500|NUVEEN CALIF MUNICPAL VALUE FD|18.34
20160822|6706EP105|JDD|1724|NUVEEN DIVERSIFIED DIV & INCM |12.20
20160822|6706EW100|SPXX|4541|NUVEEN S&P 500 DYNAMIC OVERWRI|14.15
20160822|67060P100|NNC|78|NUVEEN (NC) PREM INCM MUNI FD |14.71
20160822|67060Q108|NOM|830|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160822|67060U208|NPHC|128900|NUTRA PHARMA CORP|.
20160822|67060Y101|NUTR|76|NUTRACEUTICAL INTL CORP|25.46
20160822|67061T101|NIM|3191|NUVEEN SELCT MATURTIES MUNI FD|10.86
20160822|67061W104|NAZ|1147|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.72
20160822|67062C107|NCA|62|NUVEEN CALIF MUN VALUE FUND|11.35
20160822|67062E103|NQM|2681|NUVEEN INVESTMENT QLTY MUNI FD|16.50
20160822|67062F100|NXP|904|NUVEEN SELCT TX FR INCM PT SBI|15.87
20160822|67062P108|NPP|119|NUVEEN PERFORMANCE+MUN FUND|16.62
20160822|67063R103|NXC|2377|NUVEEN CALIFORNIA SELECT TX-FR|17.15
20160822|67063W102|NPM|2025|NUVEEN PREMIUM INCM MUNI FD II|15.34
20160822|67063X100|NXR|192|NUVEEN SELECT TAX-FR INCM PTF3|15.82
20160822|67064R102|NPV|1104|NUVEEN (VA) PREM INCM MUNI FD |14.97
20160822|67066G104|NVDA|139|NVIDIA CORP|62.26
20160822|67066V101|NAD|300|NUVEEN DVD ADVT MUNI FD SBI|15.89
20160822|67066X107|NAN|1445|NUVEEN NY DVD ADVT MNI FD SBI |15.54
20160822|670677103|NIQ|228|NUVEEN INTER DURATION QUALITY |13.87
20160822|670684109|SPLIF|151760|NUTRITIONAL HIGH INTL INC COM(|0.03
20160822|67069D108|NTRI|449|NUTRI/SYSTEM INC.|29.40
20160822|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|16.49
20160822|67069Y102|NXJ|4987|NUVEEN N.J. DIV ADV MUNI FD-2 |15.24
20160822|670695105|NUW|3141|NUVEEN AMT-FREE MUNICIPAL VALU|19.18
20160822|67070Y109|NZH|260|NUVEEN CALIF DIV ADV MUNI FD|15.77
20160822|670704105|NUVA|60|NUVASIVE INC|63.18
20160822|67072T108|JFR|166|NUVEEN FLOATING RATE INCOME FU|10.80
20160822|67073D102|JQC|1741|NUVEEN CREDIT STRATEGIES INCOM|8.49
20160822|67074K105|NPN|126|NUVEEN PA MUN VALUE FD COM SHS|17.07
20160822|67074R100|JMT|1044|NUVEEN MTG OPPORTUNITY TERM FD|23.17
20160822|67074Y105|JRI|311|NUVEEN REAL ASSET INCOME &|17.47
20160822|67075A106|JPI|1280|NUVEEN PFD & INCOME TERM FD|24.85
20160822|67075L102|JHY|2118|NUVEEN HIGH INCOME 2020 TARGET|10.31
20160822|67075N108|NVTR|300|NUVECTRA CORP COM STK (DE)|7.23
20160822|670837103|OGE|920|OGE ENERGY CORP (HOLDING CO.) |31.20
20160822|670851401|OIBRQ|576|OI S A SPONSORED ADR REPSTG PF|0.70
20160822|670875509|OMVKY|287|OMV AG SPONS ADR-NEW|28.44
20160822|67090H102|JTA|2244|NUVEEN TAX-ADV TOTAL RETURN ST|12.28
20160822|67090X107|JCE|1530|NUVEEN CORE EQUITY ALPHA FD CO|14.58
20160822|670902402|NWIFF|7849|NUINSCO RESOURCES LIMITED NEW |.
20160822|67091J107|NXTD|382|NXT-ID INC COM (DE)|0.44
20160822|67091U102|OHAI|419|OHA INVESTMENT CORP COMMON STO|2.56
20160822|670972108|NQP|1514|NUVEEN PA INVT QUAL MUNI FD|15.19
20160822|670973106|NQS|190|NUVEEN SELECT QUALITY MUNI FD |15.57
20160822|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|15.26
20160822|670988104|NPF|204|NUVEEN PREMIER MUNI INCOME FD |15.10
20160822|67103B100|OFS|287|OFS CAP CORP COM STK|13.78
20160822|67103H107|ORLY|31|O REILLY AUTOMOTIVE INC COM|285.72
20160822|67103X102|OFG|2098|OFG BANCORP COM|10.98
20160822|67103X300|OFGPRB|1127|OFG BANCORP|23.25
20160822|67107W100|OIIM|46|02MICRO INTERNATIONAL LTD SPON|1.80
20160822|67107X108|OXPRY|145001|OGX PETROLEO E GAS SA EM RECUP|0.83
20160822|67110K101|OMAA|3006|OM ASSET MGMT PLC NT 5.125% DU|25.20
20160822|673833109|OGES|13286|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160822|674215108|OAS|1512|OASIS PETROLEUM INC COM|10.27
20160822|674599105|OXY|3793|OCCIDENTAL PETROLEUM CORP|76.54
20160822|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.72
20160822|674870407|OPTT|96875|OCEAN PWR TECHNOLOGIES INC COM|9.10
20160822|675234108|OCFC|559|OCEANFIRST FINC'L CORP|19.11
20160822|67551U105|OZM|5145|OCH-ZIFF CAPITAL MGMT GRP LLC |3.98
20160822|67552A108|OCRX|2189|OCERA THERAPEUTICS INC COM STK|2.45
20160822|67555N206|OCLR|1605|OCLARO INC COM (DE)|7.32
20160822|675746309|OCN|1120|OCWEN FINANCIAL CORPORATION (N|3.18
20160822|67575P306|OCLS|1199|OCULUS INNOVATIVE SCIENCES INC|3.67
20160822|67576A100|OCUL|123979|OCULAR THERAPEUTIX INC COM|7.12
20160822|675906200|ODMEF|1314|ODIN MINING & EXPL LTD ORD SHS|0.73
20160822|676118201|OMEX|49957|ODYSSEY MARINE EXPL INC COM NE|3.40
20160822|676220106|ODP|13954|OFFICE DEPOT INC|3.52
20160822|677719106|OVBC|1|OHIO VALLEY BANC CORP|21.80
20160822|677864100|ODC|188|OIL-DRI CORPORATION OF AMERICA|36.87
20160822|677890303|OISHY|7|OIL SEARCH LTD SPONS ADR|57.86
20160822|679580100|ODFL|26778|OLD DOMINION FREIGHT LINES INC|69.97
20160822|67984M100|OLBK|346|OLD LINE BANCSHARES INC (MD)|19.12
20160822|680033107|ONB|16564|OLD NATL BANCORP (IND)|13.83
20160822|680194107|OPOF|877|OLD POINT FINL CORP|19.60
20160822|680665205|OLN|4881|OLIN CORP NEW|21.33
20160822|681116109|OLLI|357|OLLIES BARGAIN OUTLET HLDGS IN|27.72
20160822|68162K106|ZEUS|645|OLYMPIC STEEL INC|21.28
20160822|68163W109|OCPNY|139|OLYMPUS CORP SPONS ADR|32.10
20160822|681919106|OMC|779|OMNICOM GROUP INC|84.35
20160822|681936100|OHI|21415|OMEGA HEALTHCARE INVESTORS INC|36.08
20160822|681976106|OLNCF|1440|OMNI-LITE INDS CDA INC (F)|1.45
20160822|682095104|OFLX|150|OMEGA FLEX INC COM|36.33
20160822|682129101|OMN|300|OMNOVA SOLUTIONS INC|9.27
20160822|68213N109|OMCL|95|OMNICELL INC|37.04
20160822|682143102|OMER|87563|OMEROS CORPORATION COM STK|11.34
20160822|682159108|ASGN|150|ON-ASSIGNMENT INC|37.31
20160822|682163100|ONDK|707|ON DECK CAP INC COM STK (DE)|6.21
20160822|682189105|ON|3493|ON SEMICONDUCTOR CORP|10.24
20160822|68232V116|ONTXW|3592|ONCONOVA THERAPEUTICS, INC. WA|0.83
20160822|68232V306|ONTX|1534|ONCONOVA THERAPEUTICS INC COM |3.76
20160822|68234X102|OMED|386|ONCOMED PHARMACEUTICALS INC CO|10.16
20160822|68243Q106|FLWS|392|1-800 FLOWERS.COM INC|9.48
20160822|68268N103|OKS|96672|ONEOK PARTNERS LP UNIT LTD PAR|40.39
20160822|68268W103|OMF|3576|ONEMAIN HLDGS INC COM|29.26
20160822|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.46
20160822|68372T301|OPXA|300|OPEXA THERAPEUTICS, INC. COM P|4.20
20160822|683745103|OPHT|4809|OPHTHOTECH CORP COM|50.32
20160822|68375N103|OPK|35722|OPKO HEALTH, INC|9.83
20160822|683797104|OPY|973|OPPENHEIMER HOLDINGS INC CL A |16.26
20160822|68384X209|OPXS|19921|OPTEX SYS HLDGS COM NEW|1.80
20160822|68386C104|RWL|18074|OPPENHEIMER REV WEIGHTED ETF T|42.28
20160822|68386C302|RWJ|8382|OPPENHEIMER REV WEIGHTED ETF T|58.67
20160822|68386C401|RDIV|172|OPPENHEIMER REV WEIGHTED ETF T|33.41
20160822|68386C708|RGRO|313|OPPENHEIMER REV WEIGHTED ETF T|46.72
20160822|684000102|OPB|195|OPUS BANK COMMON STOCK|33.51
20160822|68401P403|OPHC|1739|OPTIMUMBANK HLDGS INC COM STK |4.43
20160822|684023203|OGEN|3|ORAGENICS INC COM STK|0.82
20160822|68403P203|ORMP|536|ORAMED PHARMACEUTICALS INC. NE|7.71
20160822|68554V108|OSUR|5077|ORASURE TECHNOLOGIES INC|6.94
20160822|68555P100|ORBC|1040|ORBCOMM, INC COM STK|10.23
20160822|68557N103|OA|100|ORBITAL ATK INC|73.09
20160822|68558X100|TRKK|33100|ORBITAL TRACKING CORP (NV)|0.05
20160822|68571X103|ORC|39827|ORCHID ISLAND CAPITAL INC COM |10.80
20160822|68572N104|TIS|286|ORCHIDS PAPER PRODUCTS CO COM |28.20
20160822|686164302|OREX|2833|OREXIGEN THERAPEUTICS, INC. CO|4.30
20160822|68618H103|OCLDY|150|ORICA LTD UNSPONSORED ADR (AUS|11.56
20160822|68620A104|ONVO|7503|ORGANOVO HOLDINGS, INC. COMMON|4.00
20160822|687157107|ORRP|2770|OROPLATA RES INC|0.85
20160822|687380105|ORRF|238|ORRSTOWN FINL SVCS INC|19.93
20160822|688239201|OSK|5|OSHKOSH CORPORATION (HOLDING C|54.56
20160822|68827R108|OSIR|3376|OSIRIS THERAPEUTICS INC COM ST|5.18
20160822|688281104|OBNNF|300|OSISKO MNG INC COM (CANADA)|1.71
20160822|688410208|OSNZZZZ|2305|OSSEN INNOVATION CO LTD SPONSO|2.97
20160822|68906L105|OTIC|329|OTONOMY INC COMMON STOCK|17.14
20160822|689648103|OTTR|68|OTTER TAIL CORPORATION|33.98
20160822|690070107|OUTR|298|OUTERWALL INC|51.85
20160822|69014Q101|OVAS|8561|OVASCIENCE INC COM (DE)|6.10
20160822|690742101|OC|3252|OWENS CORNING INC COM STK NEW |53.51
20160822|690828108|ORM|1850|OWENS RLTY MTG INC COM|16.65
20160822|691497309|OXM|81|OXFORD INDUSTRIES INC|63.49
20160822|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|25.57
20160822|691829501|OXIS|9933|OXIS INTL INC COMMON STOCK|0.24
20160822|69290R104|PDVW|501|PDVWIRELESS INC COM STK (DE)|21.85
20160822|693149106|PTSI|686|PAM TRANSPORTATION SVCS INC|19.04
20160822|69318Q104|PBFX|210|PBF LOGISTICS LP UNIT LTD PART|20.41
20160822|69318W101|PBCA|194|PBB BANCORP COM STK (CA)|7.50
20160822|69323K100|PCMI|4156|PC MALL INC|18.11
20160822|69327R101|PDCE|155|PDC ENERGY INC|63.98
20160822|693282105|PDFS|875|PDF SOLUTIONS INC|17.23
20160822|69329Y104|PDLI|2633|PDL BIOPHARMA INC|2.81
20160822|69331C108|PCG|215|PG&E CORPORATION (HOLDING CO.)|64.79
20160822|693320202|PHH|105|PHH CORPORATION (NEW)|15.82
20160822|69336T205|PHIIK|13|PHI INC NON-VTG|18.99
20160822|69336V101|PGTI|470|PGT, INC.|11.40
20160822|693366205|PICO|100|PICO HOLDINGS INC NEW|10.60
20160822|69338D208|PHIL|2607|PHI GROUP INC COMMON STOCK|0.35
20160822|69338J106|PPCCY|557|PICC Property and Casualty Com|41.98
20160822|693475105|PNC|1795|PNC FINL SVCS GRP,INC(THE)|85.42
20160822|693483109|PKX|3211|POSCO;SPON ADR REP 1/4 ORD|48.56
20160822|69349H107|PNM|190|PNM RESOURCES (HOLDING CO)|32.99
20160822|69354A203|PPCLY|100|PPC LTD (SOUTH AFRICA)|1.33
20160822|69354M108|PRAH|591|PRA HEALTH SCIENCES INC COMMON|51.27
20160822|69354N106|PRAA|405|PRA GROUP, INC COM STK|28.82
20160822|69360N108|PSBQ|25|PSB HLDGS INC|46.51
20160822|693656100|PVH|144|PVH CORP COM STK (DE)|107.99
20160822|69366J200|PTCT|367|PTC THERAPEUTICS INC COM STK (|8.03
20160822|69367Q104|UNLRY|140|PT Unilever Indonesia Tbk Unsp|68.82
20160822|69367T108|PUTKY|233|PT United Tractors Unsponsored|25.54
20160822|69368G105|PBCRY|44|PT BANK CENTRAL ASIA TBK UNSPO|29.07
20160822|69369R100|PTXKY|1257|PT XL AXIATA TBK ADR (INDONESI|5.59
20160822|69369U103|PIFFY|760|PT INDOFOOD CBP SUKSES MAKMUR |13.72
20160822|69370C100|PTC|263|PTC INC COM STK|42.28
20160822|693718108|PCAR|286|PACCAR INC|59.92
20160822|69374H105|PTLC|27006|PACER FDS TR TRENDPILOT 750 ET|23.27
20160822|69374H204|PTMC|31303|PACER FDS TR TRENDPILOT 450 ET|25.50
20160822|69374H303|PTNQ|7749|PACER FDS TR TRENDPLIOT 100 ET|22.65
20160822|69374H709|PGHD|13141|PACER FDS TR GLOBAL HIGH DIVID|28.02
20160822|69374H808|PTEU|4961|PACER FDS TR TRENDPILOT EUROPE|23.31
20160822|693742108|PHF|2770|PACHOLDER HIGH YIELD FD,INC.|7.16
20160822|69404D108|PACB|1332|PACIFIC BIOSCIENCES OF CALIFOR|8.88
20160822|694103102|ROYT|669|PACIFIC COAST OIL TR|1.94
20160822|69413A103|PCBC|344|PACIFIC COMM BANCORP COM|6.40
20160822|69423W103|PEGFQ|6094|PACIFIC EXPL & PRODTN CORP COM|0.06
20160822|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|7.20
20160822|69478X105|PPBI|28993|PACIFIC PREMIER BANCORP INC|26.68
20160822|695127100|PCRX|6656|PACIRA PHARMACEUTICALS INC|42.34
20160822|695156109|PKG|7|PACKAGING CORP OF AMERICA|77.79
20160822|695263103|PACW|1719|PACWEST BANCORP COMMON STK|42.14
20160822|695274209|PDYPY|97|PADDY PWR BETFAIR PLC ADR- UNS|64.10
20160822|69561N303|PAYD|1263|PAID INC COM STK|0.31
20160822|696077403|PTN|90|PALATIN TECHNOLOGIES INC NEW C|0.52
20160822|697900108|PAAS|7608|PAN AMERICAN SILVER CORP|20.77
20160822|69806B106|PGLO|19690|PAN GLOBAL CORP COM STK (NV)|.
20160822|69832A205|PCRFY|344400|PANASONIC CORP ADR (REP 1 SHR |10.27
20160822|698354107|P|776|PANDORA MEDIA INC COM STK (DE)|13.35
20160822|69840W108|PNRA|27255|PANERA BREAD COMPANY CL-A|216.07
20160822|698477106|PHX|391|PANHANDLE OIL AND GAS INC|18.21
20160822|698813102|PZZA|85|PAPA JOHNS INTL INC|74.93
20160822|698814100|FRSH|513|PAPA MURPHY'S HOLDINGS INC COM|6.13
20160822|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160822|69911U403|PBNC|136|PARAGON COML CORP|36.37
20160822|69912T108|PGNT|409|PARAGON TECHNOLOGIES (NEW)|1.52
20160822|69924R108|PGRE|496|PARAMOUNT GROUP INC COM STK (D|17.67
20160822|699374302|PRTK|4626|PARATEK PHARMACEUTICAL, INC CO|12.88
20160822|700215304|PCYG|310|Park City Group, Inc. New Comm|9.26
20160822|700416209|PKE|84|PARK ELECTROCHEMICAL CORP|16.09
20160822|700658107|PRK|12|PARK NATIONAL CORP|91.45
20160822|70086Y105|PSTB|1514|PARK STERLING CORP COM SHS (CA|8.15
20160822|700885106|PKBK|100|PARKE BANCORP, INC.|13.99
20160822|701081101|PKD|400|PARKER DRILLING CO|2.15
20160822|701354300|PRKR|37577|PARKERVISION INC COM STK NEW (|5.02
20160822|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.48
20160822|701877102|PE|50955|PARSLEY ENERGY INC CLASS A COM|33.98
20160822|702149105|PRTY|221|PARTY CITY HOLDCO INC COM STK |18.69
20160822|703343103|PATK|100|PATRICK INDUSTRIES INC|65.13
20160822|70338P100|PEGI|131|PATTERN ENERGY GROUP INC CL A |23.71
20160822|70338T102|PN|3479|PATRIOT NATL INC COM STK (DE) |9.02
20160822|703395103|PDCO|299|PATTERSON COMPANIES INC|46.57
20160822|70343P103|PTTN|38839187|PATTEN ENERGY SOLUTIONS GROUP |.
20160822|703481101|PTEN|2115|PATTERSON-UTI ENERGY INC|21.22
20160822|70387R114|PAVMW|13|PAVMED INC WT EXP 05/01/2022|6.23
20160822|70432V102|PAYC|78706|PAYCOM SOFTWARE INC COM STK (D|48.98
20160822|704326107|PAYX|485|PAYCHEX INC|60.15
20160822|70438S202|PYDS|9279|PAYMENT DATA SYS INC COM NEW|1.60
20160822|70438V106|PCTY|48200|PAYLOCITY HOLDING CORP COM STK|42.72
20160822|704549203|BTUUQ|1776|PEABODY ENERGY CORP COM STK NE|1.39
20160822|70469L100|SKIS|386|PEAK RESORTS INC COMMON STOCK |4.82
20160822|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|19.94
20160822|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160822|705573103|PEGA|437|PEGASYSTEMS INC|25.63
20160822|706327103|PBA|2|PEMBINA PIPELINE COR ORD SHS (|30.52
20160822|70706P104|PGH|146|PENGROWTH ENERGY CORP COM SHS |1.68
20160822|707569109|PENN|14452|PENN NATL GAMING INC|14.83
20160822|70806A106|PFLT|66|PENNANTPARK FLOATING RATE CAP |13.11
20160822|708160106|JCP|28641|PENNEY J.C. CO INC (HOLDING CO|10.25
20160822|708326103|PEGRY|2216|Pennon Group plc Unsponsored A|23.34
20160822|708430103|PWOD|226|PENNS WOODS BANCORP INC|43.74
20160822|709102107|PEI|15318|PENN REAL ESTATE INVST TST SBI|23.28
20160822|70932B101|PFSI|80|PENNYMAC FINL SVCS INC|16.40
20160822|70959W103|PAG|7077|PENSKE AUTOMOTIVE GROUP, INC. |42.57
20160822|709789101|PEBO|16401|PEOPLES BANCORP INC|23.17
20160822|711040105|PFIS|112|PEOPLES FINL SVCS CORP|39.02
20160822|712704105|PBCT|9|PEOPLE'S UNITED FINANCIAL INC |15.61
20160822|71361F100|PRCP|23|PERCEPTRON INC|6.81
20160822|71377G100|PSG|50260|PERFORMANCE SPORTS GROUP LTD. |1.79
20160822|71426V108|PTX|172990|PERNIX THERAPEUTICS HOLDINGS I|0.82
20160822|714264207|PDRDY|690|PERNOD RICARD SA SPON ADR|23.86
20160822|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|23.00
20160822|715302204|PGLC|5127|PERSHING GOLD CORP|4.03
20160822|715318101|PSMMY|1064|Persimmon Plc Unsponsored ADR |45.64
20160822|715684106|TLK|20658|PERUSAHAAN PERSEROAN TELE 1 AD|62.88
20160822|716382106|PETS|84|PETMED EXPRESS INC|20.03
20160822|71639B105|PTLF|21891|PETLIFE PHARMACEUTICALS, INC. |0.15
20160822|71646E100|PTR|489|PETROCHINA CO LTD ADS(RP100 H |68.67
20160822|71654V101|PBRA|9396|PETROLEO BRAS ADS (EA REPTG 2 |7.92
20160822|71654V408|PBR|26714|PETRO BRAS SA PETROBAS ADS (EA|9.43
20160822|716748306|PQ|557|PETROQUEST ENERGY INC COM NEW |1.90
20160822|716817200|PETV|4272|PETVIVO HOLDINGS INC. COMMON S|1.03
20160822|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|29.74
20160822|717071104|PFNX|486|PFENEX INC COM STK (DE)|8.60
20160822|717081103|PFE|3358|PFIZER INC;COM USD0.05|34.98
20160822|71714F104|PMC|1180|PHARMERCIA CORPORATION COM|22.07
20160822|71715X104|PMCB|3399|PHARMACYTE BIOTECH INC COM|0.04
20160822|71723F103|PZRX|288|PHASERX INC COM|3.14
20160822|718172109|PM|8480|PHILIP MORRIS INTL;COM STK NPV|99.93
20160822|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|39.80
20160822|718546104|PSX|836|PHILLIPS 66 COMMON STOCK|78.05
20160822|718549207|PSXP|3099|PHILLIPS 66 PARTNERS LP COM UN|49.37
20160822|719358301|PHMD|290|PHOTOMEDEX INC COM STK (DE)|0.25
20160822|719422206|PYHH|15450|PHYHEALTH CORP COM STK (DE)|0.09
20160822|71943U104|DOC|1100|PHYSICIANS RLTY TR COM|20.80
20160822|720186105|PNY|713|PIEDMONT NATURAL GAS CO INC(NC|59.88
20160822|720190206|PDM|1741|PIEDMONT OFFICE REALTY TRUST, |21.33
20160822|720279108|PIR|30933|PIER 1 IMPORTS INC (DEL)|4.72
20160822|721006104|PGENY|1200|PIGEON CORPORATION UNSPONSORED|6.25
20160822|72147K108|PPC|3769|PILGRIMS PRIDE CORP NEW COM ST|23.55
20160822|72154R103|PLGTF|12|PILOT GOLD INC ORD SHS (CDA)|0.65
20160822|72200N106|PCQ|100|PIMCO CAL MUNI INC|17.09
20160822|72200R107|PMF|4403|PIMCO MUNICIPAL INC FD|16.80
20160822|72200Y102|PNI|50|PIMCO NY MUNI INCOME FD II|14.21
20160822|72201A103|PMX|2810|PIMCO MUNICIPAL INCOME FUND II|12.87
20160822|72201C109|PZC|98|PIMCO CALIFORNIA MUNICIPAL INC|12.99
20160822|72201R106|TUZ|9285|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160822|72201R205|STPZ|1060|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20160822|72201R304|LTPZ|3338|PIMCO ETF TR 15+ YR US TIPS IN|71.05
20160822|72201R403|TIPZ|343|PIMCO ETF TR BROAD US TIPS IND|59.05
20160822|72201R718|LDUR|163|PIMCO LOW DURATION ACTIVE EXCH|100.76
20160822|72201R726|DI|248|PIMCO DIVERSIFIED INCOME ACTIV|50.52
20160822|72201R833|MINT|750|PIMCO ETF TR ENHANCED SHT MATU|101.34
20160822|72201R866|MUNI|3275|PIMCO ETF TR INTER MUN BD ACTI|55.07
20160822|72201Y101|PDI|24|PIMCO DYNAMIC INCOME FD|28.60
20160822|722011103|PGP|461|PIMCO GLOBAL STOCKSPLUS & INCO|20.51
20160822|72202B100|PKO|531|PIMCO INCOME OPPORTUNITY FUND |23.89
20160822|72346Q104|PNFP|598|PINNACLE FINANCIAL PTNRS INC|54.99
20160822|72348P104|PF|1500|PINNACLE FOODS INC DEL COM STK|50.64
20160822|72348Y105|PNK|1708|PINNACLE ENTERTAINMENT, INC. C|11.79
20160822|723484101|PNW|2814|PINNACLE WEST CAP CORP|76.65
20160822|723618104|PNBI|198|PIONEER BANKSHARES INC.|23.50
20160822|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.39
20160822|723664108|PES|3175|PIONEER ENERGY SVCS CORP COM|3.59
20160822|724078100|PJC|465|PIPER JAFFRAY COMPANIES|43.07
20160822|724479100|PBI|3995|PITNEY-BOWES INC|18.37
20160822|724479506|PBIPRB|1984|PITNEY BOWES INC 6.70% NTS DUE|26.74
20160822|726503105|PAA|349391|PLAINS ALLAMERICAN PIPELINE|29.87
20160822|72651A108|PAGP|525|PLAINS GP HLDGS LPSHS CL A REP|11.78
20160822|72703D100|PLPL|1448|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160822|72703H101|PLNT|366|PLANET FITNESS, INC CLASS A CO|21.91
20160822|72765Q601|PLG|226|PLATINUM GROUP METALS LTD COM |3.22
20160822|72766Q105|PAH|23162|PLATFORM SPECIALTY PRODUCTS CO|8.99
20160822|72811P102|PNTV|9410|PLAYERS NETWORK INC|.
20160822|72919P202|PLUG|39410|PLUG POWER INC COM STK (DE)|1.67
20160822|72941W100|PGEM|400|PLY GEM HOLDINGS INC COM|13.63
20160822|730843208|PCOM|148|POINTS INTERNATIONAL LTD. COMM|7.94
20160822|731068102|PII|494|POLARIS INDUSTRIES INC.|92.79
20160822|73179P106|POL|110|POLYONE CORPORATION|33.83
20160822|731916102|PLM|1395|POLYMET MINING CORP (F)|0.91
20160822|73278L105|POOL|2419|POOL CORPORATION COM STK|100.89
20160822|732857107|POPE|98|POPE RES DEL LTD PARTSH DEP RC|64.80
20160822|732872106|PLKI|24099|POPEYES LA KITCHEN INC COM STK|56.78
20160822|733174700|BPOP|1369|POPULAR INC COM NEW (PR)|37.89
20160822|736233107|PBIB|395|PORTER BANCORP, INC. COM|1.57
20160822|736508847|POR|17481|PORTLAND GENERAL ELECTRIC CO N|42.58
20160822|737010108|PTLA|7403|PORTOLA PHARMACEUTICALS INC CO|19.59
20160822|73740J407|PSID|7706|POSITIVEID CORP|0.08
20160822|737446104|POST|31894|POST HLDGS INC COM STK (MO)|84.89
20160822|73754Y100|PBPB|113|POTBELLY CORP COM STK|12.90
20160822|737630103|PCH|475|POTLATCH CORPORATION (NEW)|38.92
20160822|739268209|PEFF|18135|POWER EFFICIENCY CORP NEW|.
20160822|73927C100|POFNF|93|POWER FINANCIAL CORP (F)|22.82
20160822|73933G202|PSIX|54|POWER SOLUTIONS INTERNATIONAL,|12.01
20160822|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|7.02
20160822|73935A104|QQQ|1878|POWERSHARES QQQ TR UNIT SER-1 |117.26
20160822|73935B508|PSR|1556|POWERSHARES ACTIVE US REAL EST|80.34
20160822|73935X153|PDP|107452|PWRSHS EXCH TRADED FD TR DWA M|43.02
20160822|73935X195|PSP|3300|POWERSHARES GLOBAL LISTED PRIV|10.90
20160822|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|47.76
20160822|73935X302|PEY|107343|POWERSHARE HIGH YIELD EQTY DIV|15.87
20160822|73935X427|PYZ|6994|POWERSHARES DWA BASIC MATEIALS|58.61
20160822|73935X500|PBW|9897|POWERSHARES WILDER HILL CLEAN |3.89
20160822|73935X609|PWB|864|POWERSHARES DYNAMIC LRG CAP GR|32.13
20160822|73935X666|PKB|431|POWERSHARES DYNAMIC BUILDING &|26.48
20160822|73935X716|PID|19354|POWERSHARES INTERNATIONAL DIVI|14.73
20160822|73935X732|PFM|18538|POWERSHARES DIVIDEND ACHIEVERS|23.03
20160822|73935X773|PSJ|2705|POWERSHARES DYNAMIC SOFTWARE P|47.33
20160822|73935X781|PSI|16939|POWERSHARES DYNAMIC SEMICONDUC|31.36
20160822|73935X815|PXQ|460|POWERSHARES DYNAMIC NETWORKING|37.97
20160822|73935X864|PXSV|55|POWERSHARES RUSSELL 2000 PURE |25.97
20160822|73935X880|PXMV|2075|POWERSHARES RUSSELL MIDCAP PUR|28.99
20160822|73935Y102|DBV|67|POWERSHARES DB G10 CURRENCY HA|24.31
20160822|73936Q207|PIE|37283|POWERSHARES DWA EMERGING MKTS |16.62
20160822|73936Q710|PGHY|6100|POWERSHARES GLOBAL SHORT TERM |24.25
20160822|73936Q793|KBWD|12270|POWERSHARES KBW HIGH DIVIDEND |22.02
20160822|73936Q819|KBWY|24381|POWERSHARES KBW PREMIUM YIELD |37.03
20160822|73936Q843|PCEF|1199|POWERSHARES CEF INCOME COMPOSI|22.89
20160822|73936Q876|PSAU|5749|POWERSHARES GLOBAL GOLD AND PR|25.68
20160822|73936T458|PZT|6313|POWERSHARES NEW YORK AMT-FREE |25.28
20160822|73936T474|PZA|948|POWERSHARES NATIONAL AMT-FREE |26.22
20160822|73936T524|PLW|334|POWERSHARES 1-30 LADDERRED TRE|34.92
20160822|73936T557|PHB|386622|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20160822|73936T573|PCY|639390|POWERSHARES EMERGING MKTS SOVE|30.63
20160822|73936T771|PDN|1835|POWERSHARES FTSE RAFI DEVEL MA|27.53
20160822|73936T805|IDHQ|407|POWERSHARES S&P INTERNATIONAL |20.40
20160822|73936T854|PAF|170|POWERSHARES FTSE RAFI ASIA PAC|48.69
20160822|73937B407|BAB|179871|PWRSHS EXCHANGE TRADED FD TR I|31.54
20160822|73937B472|USLB|9838|POWERSHARES RUSSELL 1000 LOW B|26.94
20160822|73937B498|DWTR|6765|POWERSHARES ETF TR II DWA TACT|25.35
20160822|73937B548|FXEP|692|POWERSHARES DEVELOPED EUROPACI|27.11
20160822|73937B571|EQAL|3579|POWERSHARES RUSSELL 1000 EQUAL|26.40
20160822|73937B589|LDRI|708|POWERSHARES LADDERRITE 0-5 YEA|25.09
20160822|73937B605|PSCC|10380|POWERSHARES S&P SMALLCAP CONSU|66.80
20160822|73937B621|IPKW|3266|POWERSHARES INTERNATIONAL BUYB|27.90
20160822|73937B639|XSLV|86756|POWERSHARES S&P 600 LOW VOLATI|38.55
20160822|73937B647|XMLV|71212|POWERSHARES S&P 400 LOW VOLATI|39.26
20160822|73937B654|SPHD|43819|POWERSHARES ETF TR II S&P 500 |39.36
20160822|73937B662|EELV|34758|POWERSHARES S&P EMERGING MARKE|23.29
20160822|73937B670|EEMO|910|POWERSHARES S&P EMERGING MARKE|16.25
20160822|73937B688|IDLV|112914|POWERSHARES S&P INTL DEVELOPED|30.99
20160822|73937B746|KBWB|6296|POWERSHARES KBW BANK PORTFOLIO|36.24
20160822|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|23.00
20160822|73937B761|PFIG|918|POWERSHARES FUNDAMENTAL INVT G|26.01
20160822|73937B829|SPHB|3845|POWERSHARES S&P 500 HIGH BETA |32.38
20160822|73937B852|PSCM|3165|POWERSHARES S&P SMALLCAP MATER|38.56
20160822|73937B860|PSCT|5415|POWERSHARES S&P SMALLCAP INFOR|60.96
20160822|73937B886|PSCH|26589|POWERSHARES S&P SMALLCAP HEALT|72.76
20160822|73937V106|PDBC|3001|POWERSHARES DB OPT YLD DIVERS |17.55
20160822|73941X684|PYT|16|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20160822|74005P104|PX|30|PRAXAIR INC|122.56
20160822|74022D308|PDS|126|PRECISION DRILLING CORPORATION|4.45
20160822|740294301|PEYE|3273|Precision Optics Corporation, |0.70
20160822|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|34.07
20160822|74039L103|APTS|5|PREFERRED APT CMNTYS INC|14.16
20160822|740434881|PIY|275|MERRILL DEP PFD PLUS 8.375%|28.00
20160822|740444104|PLPC|107|PREFORMED LINE PRODS CO|41.12
20160822|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.50
20160822|74048K104|BIEI|2403|PREMIER BIOMEDICAL INC COMMON |0.01
20160822|74050M105|PFBI|641|PREMIER FINL BANCORP INC|17.89
20160822|74051M104|PRHL|39302|PREMIER HOLDING CORP COMMON ST|0.07
20160822|74112D101|PBH|3922|PRESTIGE BRANDS HOLDINGS, INC.|48.16
20160822|74112E109|PBIO|1240|PRESSURE BIOSCIENCES INC|0.42
20160822|74113J107|PSNP|4265|PRESTON CORPORATION COMMON STO|0.70
20160822|74139C102|PVG|2675|PRETIUM RES INC|11.43
20160822|74144T108|TROW|1357|T-ROWE PRICE GROUP INC|68.98
20160822|741503403|PCLN|20|THE PRICELINE GROUP INC COMMON|1432.00
20160822|741511109|PSMT|121|PRICESMART INC|85.42
20160822|74164F103|PRIM|1208|PRIMORIS SVCS CORP COM STK (DE|17.78
20160822|74164M108|PRI|326|PRIMERICA, INC COM|55.77
20160822|74164W106|PPP|5307|PRIMERO MINING CORP ORD SHS (C|1.78
20160822|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.84
20160822|74251V102|PFG|826|PRINCIPAL FINANCIAL GROUP|47.12
20160822|74255Y102|YLD|391|PRINCIPAL EDGE ACTIVE INCOME E|40.36
20160822|74255Y300|PY|2508|PRINCIPAL ETF PRIN SHAREHOLDER|25.90
20160822|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|53.88
20160822|742962103|PVTB|793|PRIVATE BANCORP INC.|45.21
20160822|742962400|PVTD|41|PRIVATEBANCORP INC 7.25% SUB D|26.35
20160822|743187106|PGNX|15254|PROGENICS PHARMACEUTICALS INC |6.82
20160822|74327M102|PGUS|392182|PROGREEN US INC|0.01
20160822|743312100|PRGS|810|PROGRESS SOFTWARE CORP (DE)|28.90
20160822|74332G108|RXMD|24470|PROGRESSIVE CARE INC COM STK (|0.03
20160822|743424103|PFPT|9593|PROOFPOINT INC COM STK (DE)|76.15
20160822|74346L101|DNAI|338|PRONAI THERAPEUTICS INC COM ST|1.89
20160822|74346Y103|PRO|8217|PROS HOLDINGS, INC|18.50
20160822|74347B201|TBT|101670|PROSHARES ULTRASHORT 20+YEAR T|31.32
20160822|74347B425|SH|35499|PROSHARES SHORT S&P500 NEW (DE|37.94
20160822|74347B466|GDJJ|1250|PROSHARES TR ULTRA JR MINERS N|139.29
20160822|74347B474|UBIO|2131|PROSHARES TR ULTRAPRO NASDAQ B|29.93
20160822|74347B532|FUT|789|PROSHARES TR MANAGED FUTURES S|39.60
20160822|74347B540|EUDV|7991|PROSHARES TR MSCI EUROPE DIVID|38.88
20160822|74347B599|HGJP|55|PROSHARES TR HEDGED FTSE JAPAN|29.19
20160822|74347B615|HGEU|411|PROSHARES TR HEDGED FTSE EUROP|36.12
20160822|74347B664|SOP|225|PROSHARES TR ULTRASHORT OIL & |14.85
20160822|74347B680|REGL|1918|PROSHARES TR S&P MIDCAP 400 DI|47.05
20160822|74347B706|EMSH|1|PROSHARES SHORT TERM USD EMERG|77.42
20160822|74347B714|PSQ|43952|PROSHARES SHORT QQQ|48.41
20160822|74347B722|SDP|545|PROSHARES TR ULTRASHORT UTILS |33.13
20160822|74347B730|REW|86|PROSHARES ULTRASHORT TECHNOLOG|35.41
20160822|74347B789|BIS|3021|PROSHARES TR ULTRASHORT NASDAQ|31.95
20160822|74347B797|SSG|1071|PROSHARES ULTRASHORT SEMICONDU|27.59
20160822|74347B839|EFAD|887|PROSHARES TR PROSHARES MSCI EA|36.16
20160822|74347B847|EMDV|25|PROSHARES TR MSCI EMERGING MKT|51.70
20160822|74347R172|UBT|1709|PROSHARES ULTRA 20+YR TREASURY|98.64
20160822|74347R206|QLD|7502|PROSHARES ULTRA QQQ|84.38
20160822|74347R222|DDG|370|PROSHARES SHORT OIL & GAS|25.25
20160822|74347R248|CSM|105|PROSHARES LARGE CAP CORE PLUS |53.46
20160822|74347R263|LTL|28|PROSHARES ULTRA TELECOMMUNICAT|105.00
20160822|74347R669|USD|140|PROSHARES ULTRA SEMICONDUCTORS|113.74
20160822|74347R719|DIG|37821|PROSHARES ULTRA OIL & GAS|38.43
20160822|74347R768|UGE|1749|PROSHARES ULTRA CONSUMER GOODS|40.54
20160822|74347R818|SAA|27|PROSHARES ULTRA SMALLCAP600|64.59
20160822|74347W114|ZSL|48376|PROSHARES ULTRASHORT SILVER|28.71
20160822|74347W254|UVXY|14744|PROSHARES ULTRA VIX SHORT-TERM|19.75
20160822|74347W262|VIXY|97482|PROSHARES TR II VIX SHORT-TERM|30.01
20160822|74347W296|BOIL|52747|PROSHARES ULTRA BLOOMBERG|13.33
20160822|74347W338|VIXM|2955|PROSHARES TR II VIX MID-TERM F|47.23
20160822|74347W387|KOLD|781|PROSHARES ULTRASHORT BLOOMBERG|41.26
20160822|74347W395|GLL|6143|PROSHARES ULTRASHORT GOLD NEW |67.92
20160822|74347W569|YCS|10884|PROSHARES TR 11 PROSHARES ULTR|59.31
20160822|74347W627|SVXY|46108|PROSHARES SHORT VIX SHORT-TERM|73.44
20160822|74347W668|SCO|27856|PROSHARES ULTRASHORT BLOOMBERG|80.54
20160822|74347W882|EUO|1600|PROSHARES TR 11 PROSHARES ULTR|23.36
20160822|74347X112|SDOW|114139|PROSHARES TRUST|12.94
20160822|74347X302|EET|6275|PROSHARES TR ULTRA MSCI EMERGI|59.39
20160822|74347X575|EEV|80|PROSHARES ULTRASHORT MSCI EMER|15.26
20160822|74347X625|URE|4024|PROSHARES ULTRA REAL ESTATE|126.83
20160822|74347X633|UYG|8|PROSHARES ULTRA FINANCIALS|72.70
20160822|74347X641|REK|2586|PROSHARES SHORT REAL ESTATE|16.97
20160822|74347X799|URTY|4|PROSHARES TRUST PROSHRS ULTRAP|90.77
20160822|74347X823|UDOW|177|PROSHARES TRUST PROSHRS ULTRAP|77.80
20160822|74347X831|TQQQ|97150|PROSHARES ULTRAPRO QQQ|124.17
20160822|74347X864|UPRO|472|PROSHARES TRUST PROSHARES ULTR|75.34
20160822|743476202|PBSFY|1361|ProsiebenSat.1 Media AG Muench|11.37
20160822|74348A194|GDXS|8969|PROSHARES TR ULTRASHORT GOLD M|13.37
20160822|74348A210|RWM|131661|PROSHARES SHORT RUSSELL2000|54.76
20160822|74348A285|GDJS|2533|PROSHARES TR ULTRASHORT JR GOL|1.60
20160822|74348A319|TWM|78370|PROSHARES ULTRASHORT RUSSELL 2|29.89
20160822|74348A343|MZZ|464|PROSHARES ULTRASHORT MIDCAP400|30.16
20160822|74348A350|FXP|653|PROSHARES TR ULTRASHORT FTSE C|31.44
20160822|74348A392|SMDD|1211|PROSHARES TRUST PROSHRS ULTRAP|21.39
20160822|74348A418|SQQQ|142194|PROSHARES ULTRAPRO SHORT QQQ N|14.13
20160822|74348A426|QID|288|PROSHARES ULTRASHORT QQQ|25.11
20160822|74348A467|NOBL|29839|PROSHARES S&P 500 DIVIDEND ARI|55.69
20160822|74348A517|FINZ|135|PROSHARES ULTRAPRO SHORT FINAN|15.25
20160822|74348A525|DUG|27252|PROSHARES ULTRASHORT OIL & GAS|45.49
20160822|74348A533|PEX|1598|PROSHARES LISTED PRIVATE EQUIT|38.35
20160822|74348A541|HYHG|326|PROSHARES HIGH YIELD-INTEREST |66.01
20160822|74348A608|TBX|931|PROSHARES TR SHORT 7-10 YR TRE|27.42
20160822|74348A673|BZQ|27003|PROSHARES ULTRASHORT MSCI BRAZ|19.84
20160822|74348A749|COBO|13|PROSHARES TR USD COVERED BONDS|101.79
20160822|74348A814|RINF|13|PROSHARES TRUST INFLATION EXPE|27.47
20160822|74348T102|PSEC|142756|PROSPECT CAPITAL CORP COM STK |8.42
20160822|743606105|PB|1013|PROSPERITY BANCSHARES INC|53.69
20160822|74371L109|PRTO|62|PROTEON THERAPEUTICS INC COMMO|10.03
20160822|743722100|PKTX|3847|PROTOKINETIX INC|0.06
20160822|74373B109|PTI|3384|PROTEOSTASIS THERAPEUTICS INC |18.88
20160822|74373P108|PVCT|128850|PROVECTUS BIOPHARMACEUTICALS, |0.24
20160822|743815102|PRSC|1114|PROVIDENCE SERVICE CORP|43.93
20160822|74383X109|PVBC|522|PROVIDENT BANCORP INC COM STK |15.84
20160822|74386T105|PFS|4819|PROVIDENT FINANCIAL SERVICES I|20.84
20160822|743868101|PROV|851|PROVIDENT FINL HLDGS INC|19.47
20160822|74387B103|FPLPY|31|PROVIDENT FINANCIAL PLC SPONSO|37.36
20160822|744121104|PVHO|13329|PROVISION HOLDING, INC. COM ST|0.26
20160822|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|2.05
20160822|74431A101|PBIP|5|PRUDENTIAL BANCORP, INC. NEW|14.32
20160822|744320102|PRU|875|PRUDENTIAL FINANCIAL INC.|76.18
20160822|744320607|PJH|231|PRUDENTIAL FINL INC 5.75% JR S|26.66
20160822|74435K204|PUK|2880|PRUDENTIAL PLC ADS (REP 2 ORD)|36.38
20160822|744375205|PMD|258|PSYCHEMEDICS CORPORATION (NEW)|21.40
20160822|744573106|PEG|101|PUB SVC ENTERPRISE GROUP INC|43.65
20160822|74460W107|PSAPRX|500|PUBLIC STORAGE DEPOSITARY SHS |26.25
20160822|74460W206|PSAPRS|119|PUBLIC STORAGE DEP SH REPSTG P|25.69
20160822|74460W750|PSAPRC|1|PUBLIC STORAGE DEP SHS REPSTG |25.97
20160822|74460W826|PSAPRZ|202|PUBLIC STORAGE|28.68
20160822|74460W842|PSAPRY|2162|PUBLIC STORAGE DEP SHS REPSTG |28.75
20160822|74584P103|PULM|32431|PULMATRIX INC COM|1.92
20160822|74586Y102|PLFX|868|PULSE EVOLUTION CORP COM STK (|1.25
20160822|74587V107|PBYI|4581|PUMA BIOTECHNOLOGY INC COMMON |50.09
20160822|74624L203|PUBC|1581|PUREBASE CORP|0.35
20160822|74624W100|PSNX|664|PURESNAX INTL INC COM|0.13
20160822|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |8.03
20160822|746823103|PMM|7798|PUTNAM MANAGED MUN INC TR SBI |8.02
20160822|746927102|QLTI|13432|QLT INC|1.41
20160822|74726N107|QNBC|100|QNB CORP|33.50
20160822|74728G605|QBIEY|2663|QBE INSURANCE GRP LTD SPON ADR|7.62
20160822|747301109|QUAD|50|QUAD/GRAPHICS, INC CLASS A COM|28.27
20160822|74732Y303|QKLS|777|QKL STORES INC COM ST NEW|0.11
20160822|74733V100|QEP|162|QEP RESOURCES,INC COM|20.41
20160822|74736K101|QRVO|118|QORVO INC COMMON STOCK|56.23
20160822|74736N105|QBIO|6668|QBIOMED INC|3.26
20160822|74736R106|QSEP|2802|QS ENERGY INC COM|0.15
20160822|747619104|NX|720|QUANEX BUILDING PRODUCTS CORP |19.64
20160822|74762E102|PWR|189|QUANTA SERVICES INC|25.94
20160822|74766A106|QTMM|755|QUANTUM MATLS CORP COM STK (NV|0.11
20160822|747906204|QTM|15477|QUANTUM CORP DSSG COM|0.64
20160822|747952109|QTRRF|2417|QUATERRA RESOURCES INC LTD|0.06
20160822|74834L100|DGX|647|QUEST DIAGNOSTICS INC.|84.91
20160822|74836W203|QRHC|1138|QUEST RESOURCE HOLDING CORPORA|2.52
20160822|74837P108|QUIK|8350|QUICKLOGIC CORPORATION|0.91
20160822|74874Q100|QNST|1075|QUINNSTREET, INC COM STK (CANA|3.17
20160822|74874U101|QPAC|470|QUINPARIO ACQUISITION CORP 2 C|9.90
20160822|74874U200|QPACU|900|QUINPARIO ACQUISITION CORP 2 U|10.06
20160822|749063103|QUMU|4284|QUMU CORP COM|2.76
20160822|74909E106|QHC|2120|QUORUM HEALTH CORP COM|6.21
20160822|749119103|QUOT|1937|QUOTIENT TECHNOLOGY INC COM ST|13.94
20160822|74913G204|CTQ|1289|QWEST CORP 7.375% NOTES DUE 20|25.45
20160822|74913G600|CTY|182|QUEST CORPORATION 6.125% NOTES|25.58
20160822|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|26.04
20160822|74913G808|CTAA|2601|QWEST CORPORATION 7% NOTES DUE|27.25
20160822|74913G881|CTBB|118391|QWEST CORP NT 6.5% DUE 2058 (C|25.00
20160822|749227500|RASPRC|927|RAIT FINL TR FORMERLY RAIT INV|23.49
20160822|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.47
20160822|74955L103|RGCO|157|RGC RESOURCES INC|23.21
20160822|74975J104|RVUE|18142|RVUE HLDGS INC COM STK (NV)|0.03
20160822|74975N105|RTIX|1341|BIOLOGICS, INC COM|3.30
20160822|74978Q105|RSPP|286|RSP PERMIAN INC COM|40.30
20160822|750236101|RDN|30|RADIAN GROUP INC|13.46
20160822|75025X100|RLGT|2051|RADIANT LOGISTICS, INC. COMMON|3.07
20160822|75025X209|RLGTPRA|220|RADIANT LOGISTICS INC PERP PFD|25.99
20160822|75040P405|ROIAK|1679|RADIO ONE INC CL D NON VTG|3.48
20160822|750469207|RDUS|2997|RADIUS HEALTH INC COM STK|56.54
20160822|750491102|RDNT|133|RadNet, Inc. Common Stock|6.53
20160822|75087K103|RRIF|1708|RAINFOREST RES INC COM|7.00
20160822|750917106|RMBS|10076|RAMBUS INC (DE)|13.84
20160822|751452202|RPT|686|RAMCO-GERSHENSON PROP TR MD|18.94
20160822|752185108|RAND|263|RAND CAPITAL CORP|3.40
20160822|752344309|GOLD|28705|RANDGOLD RESOURCES;ADS EACH RE|108.60
20160822|75281A109|RRC|113|RANGE RESOURCES CORP|40.40
20160822|75382F106|RPTP|3234|RAPTOR PHARMACEUTICAL CORP COM|7.17
20160822|75383G103|REMMY|71|RARE EARTH MINERALS PLC SPONSO|5.97
20160822|754212108|RAVN|1865|RAVEN INDUSTRIES INC|21.31
20160822|754907103|RYN|4369|RAYONIER INC (REIT)|26.91
20160822|75508B104|RYAM|6636|RAYONIER ADVANCED MATLS INC CO|12.21
20160822|75524B104|ROLL|50|RBC BEARINGS INC|77.29
20160822|75605A405|LEAD|2821|REALITY SHS ETF TR|25.67
20160822|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|22.87
20160822|75605L708|RNWK|2386|REALNETWORKS INC COM STK (WA) |4.82
20160822|75605Y106|RLGY|1658|REALOGY HLDGS CORP COM STK (DE|26.69
20160822|75606N109|RP|863|REALPAGE, INC COM|25.41
20160822|756109807|OPRF|182|REALTY INCOME CORP MONTHLY INC|26.48
20160822|75615P103|RETA|137|REATA PHARMACEUTICALS INC CL A|18.38
20160822|75623U102|QYLD|2018|RECON CAP SER TR RECON CAP NAS|22.02
20160822|75629F109|REPH|900|RECRO PHARMA INC COM|8.48
20160822|756764106|RLH|732|RED LION HOTELS CORPORATION CO|6.69
20160822|75689M101|RRGB|356|RED ROBIN GOURMET BURGERS INC |49.92
20160822|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160822|75777X100|RWCB|55|Redwood Capital Bancorp (CA) C|11.50
20160822|758075402|RWT|500|REDWOOD TST INC|14.38
20160822|758338107|REED|1946|REEDS, INC. COM STK|2.64
20160822|758766109|RGC|8139|REGAL ENTERTAINMENT GRP CLASS |21.36
20160822|758849103|REG|52|REGENCY CENTERS CORP|79.38
20160822|75886F107|REGN|417|REGENERON PHARMACEUTICALS INC |404.30
20160822|75886M102|RGBP|100|REGEN BIOPHARMA, INC. COMMON|0.12
20160822|758916100|REGRF|3000|REG TECHS INC (F)|0.03
20160822|758943104|RGUS|5979|REGI US INC|0.08
20160822|7591EP100|RF|67611|REGIONS FINANCIAL CORP (NEW)|9.69
20160822|75915K101|RGLS|944|REGULUS THERAPEUTICS INC COM S|3.43
20160822|75932R105|RGNP|300|REIGN SAPPHIRE CORP COM STK (D|0.80
20160822|759351604|RGA|1604|REINSURANCE GROUP OF AMERICA, |101.72
20160822|759351703|RZA|3179|REINSURANCE GRP OF AMER INC 6.|30.83
20160822|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|28.00
20160822|75936P105|REIS|11|REIS, INC|19.18
20160822|759509102|RS|238|RELIANCE STEEL & ALUMINUM CO (|73.00
20160822|759525108|RWC|96|RELM WIRELESS CORP (NV)|5.47
20160822|759531106|RLYP|791|RELYPSA INC COM|31.96
20160822|75954W107|MARK|1|REMARK MEDIA, INC COM|4.73
20160822|75955J204|RLMD|762|RELMADA THERAPEUTICS INC COM N|1.52
20160822|759655103|REMYY|311|REMY COINTREAU S A UNSPONSORED|8.86
20160822|75970E107|RNST|130|RENASANT CORPORATAION|34.05
20160822|75971J105|RNSGF|20269|RENAISSANCE GOLD INC|0.43
20160822|759720105|RCG|10|RENN FD INC COM STK (TX)|1.22
20160822|759757107|RNVA|15411|RENNOVA HEALTH INC COM|0.27
20160822|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160822|759916109|RGEN|14710|REPLIGEN CORP|31.46
20160822|76009N100|RCII|1346|RENT-A-CENTER INC|12.89
20160822|760125104|RTOKY|51283|RENTOKIL INITIAL PLC SPONS ADR|14.32
20160822|76027P400|REPCD|1595|REPLICEL LIFE SCIENCES INC COM|0.46
20160822|760276105|RJETQ|26217|REPUBLIC AWYS HLDGS INC|0.25
20160822|76028H209|RPRX|5401|REPROS THERAPEUTICS INC COM ST|2.06
20160822|760416107|FRBK|760|REPUBLIC FIRST BANCORP INC|4.29
20160822|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|47.69
20160822|761152107|RMD|83789|RESMED INC|70.07
20160822|76116A306|REN|7072|RESOLUTE ENERGY CORP COM SHS N|18.97
20160822|761167105|RSSV|2156|RESORT SAVERS, INC. COMMON STO|0.40
20160822|76120W500|RSOPRB|300|RESOURCE CAPITAL CORP PFD 8.25|23.15
20160822|761283100|RH|806|RESTORATION HARDWARE HOLDINGS |34.22
20160822|76129W105|RVP|197|RETRACTABLE TECHNOLOGIES INC. |2.55
20160822|761299106|RTRX|1862|RETROPHIN, INC. COMMON STOCK|16.79
20160822|76131V202|RPAI|6848|RETAIL PPTYS AMER INC CLASS A |16.50
20160822|761330109|RVNC|901|REVANCE THERAPEUTICS INC COM S|15.10
20160822|76155G206|RVLT|1166|REVOLUTION LTG TECHNOLOGIES IN|6.57
20160822|761624105|REX|159|REX AMERICAN RESOURCES CORPORA|73.05
20160822|76169B102|RXN|86|REXNORD CORP NEW COM STK (DE) |21.74
20160822|76169C100|REXR|200|REXFORD INDL RLTY INC. COM|21.94
20160822|76169C209|REXRPRA|3736|REXFORD INDL RLTY INC RED PFD |25.32
20160822|762760106|RICE|2108|RICE ENERGY INC COM|26.56
20160822|762819100|RMP|347|RICE MIDSTREAM PARTNERS LP UNI|21.64
20160822|763165107|RELL|369|RICHARDSON ELECTRONICS LTD|6.62
20160822|765658307|RICOY|3010|RICOH LTD (NEW) ADR|9.35
20160822|766559603|RIGL|25655|RIGEL PHARMACEUTICALS INC NEW |2.90
20160822|76680V108|REI|18297|RING ENERGY, INC. COMMON STOCK|10.24
20160822|767720204|RSKIA|343|RISK GEORGE INDS INC CL-A|7.75
20160822|767744105|RBA|4488|RITCHIE BROS.AUCTIONEERS INC|27.43
20160822|767754104|RAD|1445|RITE AID CORP|7.75
20160822|76881Y109|RIV|7036|RIVERNORTH OPPORTUNITIES FD IN|19.63
20160822|76940Q105|RIVE|749|RIVERVIEW FINANCIAL CORP. COMM|11.55
20160822|76970B101|RIF|18|RMR REAL ESTATE INC FUND COM S|22.02
20160822|76973Q105|RRTS|152|ROADRUNNER TRANSPORTATION SYST|8.16
20160822|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|12.91
20160822|773111109|FUEL|9352|ROCKET FUEL INC COM|3.17
20160822|774374102|RMTI|17541|ROCKWELL MEDICAL INC COM STK (|7.22
20160822|77471R108|RMHB|142323|ROCKY MTN HIGH BRANDS INC|0.03
20160822|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|44.31
20160822|775425101|ROII|641|ROI LAND INVESTMENTS LTD. COMM|0.07
20160822|775431109|ROKA|1894|ROKA BIOSCIENCE INC COM|0.82
20160822|776696106|ROP|49|ROPER TECHNOLOGIES INC COM STK|176.40
20160822|77880Q105|RTOXY|111|ROTORK PLC UNSPON ADR (UK)|10.89
20160822|780087102|RY|41|ROYAL BANK OF CANADA|62.92
20160822|780097689|RBS|6722|ROYAL BK SCOTLAND GROUP PLC AD|4.92
20160822|780097788|RBSPRL|18762|ROYAL BANK SCOTLAND GROUP PLC |25.25
20160822|780097804|RBSPRF|296|ROYAL BK OF SCOTLAND GP ADS F |26.34
20160822|78013G402|RYPRS|903|ROYAL BK CDA DEP SHS REOSTG 1/|26.40
20160822|780259206|RDSA|120731|ROYAL DUTCH SHELL PLC SPON ADR|50.61
20160822|78112T107|RBCN|1220|RUBICON TECHNOLOGY INC COM STK|0.67
20160822|781182100|RT|2620|RUBY TUESDAY INC (GA)|2.99
20160822|781903604|RUSMF|53|RUSSELL METALS INC|17.49
20160822|783332109|RUTH|101|RUTHS HOSPITALITY GROUP INC CO|14.97
20160822|78355W478|OEW|48|RYDEX ETF TR GUGGENHEIM S&P 10|26.94
20160822|78355W486|EWRE|698|RYDEX ETF TR GUGGENHEIM S&P 50|27.99
20160822|78355W502|RFV|2122|GUGGENHEIM S&P MIDCAP 400 PURE|55.39
20160822|78355W536|EWEM|2442|GUGGENHEIM MSCI EMERGING MARKE|29.76
20160822|78355W585|EWSC|60946|RYDEX ETF TR GUGGENHEIM S&P SM|44.07
20160822|78355W791|RYU|515|GUGGENHEIM S&P 500 EQUAL WEIGH|83.33
20160822|78355W817|RYT|19797|GUGGENHEIM S&P 500 EQUAL WEIGH|102.41
20160822|78355W825|RTM|352|GUGGENHEIM S&P 500 EQUAL WEIGH|88.05
20160822|78355W841|RYH|10677|GUGGENHEIM S&P 500 EQUAL WEIGH|159.54
20160822|78355W866|RYE|3106|GUGGENHEIM S&P 500 EQUAL WEIGH|59.07
20160822|78355W882|RCD|5|GUGGENHEIM S&P 500 EQU WEIGHT |89.99
20160822|78377T107|RHP|1124|RYMAN HOSPITALITY PROPERTIES, |54.00
20160822|783859101|STBA|406|S & T BANCORP INC|27.25
20160822|78388J106|SBAC|186|SBA COMMUNICATIONS CORP|113.21
20160822|78392U105|RYKKY|16|RYOHIN KEIKAKU CO LTD (JPN) UN|38.90
20160822|78402S108|SCIA|11000|SCI Engineered Materials, Inc.|0.78
20160822|78407R204|SCEPRG|16|SCE TRUST II 5.10% TR PFD SEC |25.75
20160822|78409G206|SCEPRJ|2605|SCE TR IV PREF SR J (DE)|29.34
20160822|784117103|SEIC|1712|SEI INVESTMENTS CO|45.94
20160822|78412C101|SFBK|26|S F B BANCORP INC(TN)|32.75
20160822|784276206|SIPC|56196|Sipp Industries, Inc. New Comm|.
20160822|784375404|SKFRY|638|SKF AB ADR|17.02
20160822|78440P108|SKM|9827|SK TELECOM CO LTD ADS(RP1/9ORD|22.40
20160822|78454L100|SM|1641|SM ENERGY COMPANY CAPITAL STOC|36.65
20160822|78462F103|SPY|528573|SPDR S&P 500 ETF TR|218.56
20160822|78463V107|GLD|7944|SPDR GOLD TR, SPDR GOLD SHS|127.97
20160822|78463X103|FEU|45580|SPDR STOXX EURO 50 ETF|30.62
20160822|78463X152|NANR|28868|SPDR INDEX SHS FDS S&P NORTH A|35.38
20160822|78463X160|HDWX|484|SPDR INDEX SHS FDS S&P INTL DI|41.58
20160822|78463X194|LOWC|350|SPDR INDEX SHS FDS SPDR MSCI|74.73
20160822|78463X202|FEZ|3123|SPDR EURO STOXX 50 ETF|32.79
20160822|78463X228|QTWN|50|SPDR INDEX SHS FDS MSCI TAIWAN|57.94
20160822|78463X301|GMF|184|SPDR INDEX SHS FUND SPDR S&P E|81.26
20160822|78463X350|QDEU|239|SPDR MSCI GERMANY STRATEGICFAC|52.57
20160822|78463X376|QCAN|783|SPDR MSCI CANADA STRATEGICFACT|52.91
20160822|78463X384|QAUS|42|SPDR MSCI AUSTRALIA STRATEGICF|50.55
20160822|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|77.73
20160822|78463X418|QWLD|364|SPDR INDEX SHS FDS|64.01
20160822|78463X426|QEMM|1850|SPDR INDEX SHS FDS MSCI EMERGI|54.02
20160822|78463X434|QEFA|97|SPDR INDEX SHS FDS MSCI EAFE S|55.56
20160822|78463X459|WDIV|42713|SPDR S&P GLOBAL DIVIDEND ETF|64.70
20160822|78463X475|ACIM|1694|SPDR MSCI ACWI IMI ETF|65.03
20160822|78463X533|EDIV|36441|SPDR S&P EMERGING DIVIDENDS ET|29.38
20160822|78463X541|GNR|14628|SPDR S&P GLOBAL NATURAL RESOUR|39.22
20160822|78463X640|IST|849|SPDR S&P INTERNATIONAL TELECOM|25.39
20160822|78463X657|IPK|416|SPDR S&P INTERNATIONAL TECHNOL|34.55
20160822|78463X673|IPN|981|SPDR S&P INTERNATIONAL INDUSTR|30.07
20160822|78463X715|IPW|12231|SPDR S&P INTERNATIONAL ENERGY |17.83
20160822|78463X772|DWX|9076|SPDR INDEX SHS FDS S&P INTL DI|37.48
20160822|78463X848|CWI|7426|SPDR SER TR SPDR MSCI ACWI EX |32.45
20160822|78463X855|GII|23275|SPDR S&P GLOBAL INFRASTURE ETF|48.00
20160822|78463X863|RWX|170|SPDR DOW JONES INTERNATIONAL R|42.70
20160822|78463X871|GWX|5869|SPDR INDEX SHS FD SPDR S&P INT|30.92
20160822|78464A110|XITK|362|SPDR SER TR FACTSET INNOVATIVE|61.11
20160822|78464A144|CBND|2431|SPDR SER TR BARCLAYS ISSUER SC|32.95
20160822|78464A151|IBND|12331|SPDR BARCLAYS INTL CORP BOND E|33.73
20160822|78464A201|SLYG|4828|SPDR S&P 600 SMALL CAP GROWTH |187.98
20160822|78464A276|BABS|168|SPDR NUVEEN BARCLAYS|66.69
20160822|78464A284|HYMB|18625|SPDR SER TR NUVEEN S&P HIGH YL|59.52
20160822|78464A300|SLYV|2164|SPDR S&P 600 SMALL CAP VALUE E|106.52
20160822|78464A334|BWZ|12119|SPDR BARCLAYS SHORT TERM INTER|32.15
20160822|78464A367|LWC|844|SPDR SER TR BARCLAYS LONG TERM|42.97
20160822|78464A383|MBG|13748|SPDR BARCLAYS MORTGAGE BACKED |27.13
20160822|78464A417|JNK|6813|SPDR BARCLAYS HIGH YIELD BD ET|36.54
20160822|78464A508|SPYV|342|SPDR S&P 500 VALUE ETF|104.20
20160822|78464A516|BWX|100|SPDR BARCLAYS INTL TREAS BD ET|58.28
20160822|78464A540|XTL|4521|SPDR SER TR S & P TELECOM ETF |62.87
20160822|78464A581|XHE|12940|SPDR SER TR S&P HEALTH CARE EQ|51.46
20160822|78464A607|RWR|5|SPDR DOW JONES REIT ETF|99.62
20160822|78464A631|XAR|5452|SPDR S&P AEROSPACE & DEFENSE E|59.26
20160822|78464A664|TLO|11754|SPDR BARCLAYS|79.71
20160822|78464A698|KRE|122383|SPDR S&P REGIONAL BANKING ETF |41.52
20160822|78464A714|XRT|20222|SPDR SERIES TR SPDR S&P RETAIL|45.94
20160822|78464A722|XPH|426|SPDR SER TR SPDR S&P PHARMACEU|46.79
20160822|78464A730|XOP|22584|SPDR SER TR OIL & GAS EXPLORAT|37.64
20160822|78464A748|XES|1450|SPDR SER TR SPDR S&P OIL & GAS|18.67
20160822|78464A755|XME|40586|SPDR SER TR SPDR S&P METALS & |27.08
20160822|78464A763|SDY|500|SPDR SERIES TR SPDR S&P DIVIDE|85.99
20160822|78464A821|MDYG|16180|SPDR S&P 400 MID CAP GROWTH ET|128.93
20160822|78464A839|MDYV|4292|SPDR S&P 400 MID CAP VALUE ETF|86.80
20160822|78464A854|ONEK|600|SPDR RUSSELL 1000 ETF|102.46
20160822|78464A862|XSD|3275|SPDR TR SER SPDR S&P SEMICONDU|50.79
20160822|78464A870|XBI|353144|SPDR SER TR SPDR S&P BIOTECH E|61.83
20160822|78467J100|SSNC|354|SS&C TECH HLDGS INC COM STK (D|31.45
20160822|78467K107|SSEZY|57|SSE PLC SPONSORED ADR (UNITED |19.86
20160822|78467V103|RLY|8546|SSGA ACTIVE ETF TR|24.79
20160822|78467V608|SRLN|11524|SSGA ACTIVE ETF TR|47.14
20160822|78467V707|ULST|540|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160822|78467V848|TOTL|3276|SSGA ACTIVE ETF TR SPDR DOBLEL|50.17
20160822|78467V863|RORO|1|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160822|78467V871|SYV|211|SSGA ACTIVE ETF TR SPDR MFS SY|54.20
20160822|78467X109|DIA|219|SPDR DOW JONES INDL AVERAGE ET|185.32
20160822|78467Y107|MDY|3214|SPDR S&P MIDCAP 400 ETF TR UTS|284.53
20160822|78468R119|XTH|125|SPDR SER TR S&P TECHNOLOGY HAR|58.43
20160822|78468R127|XWEB|95|SPDR SER TR S&P INTERNET ETF|57.96
20160822|78468R507|EMCD|745|SPDR SER TR SPDR BOFA M.L. EME|29.50
20160822|78468R713|DWFI|1354|SPDR SER TR DORSEY WRIGHT FIXE|25.92
20160822|78468R721|TFI|754|SPDR NUVEEN BARCLAYS MUN BD ET|50.41
20160822|78468R739|SHM|1259|SPDR NUVEEN BARCLAYS SHORT TER|49.18
20160822|78468R747|SHE|136|SPDR SER TR SSGA GENDER DIVERS|65.26
20160822|78468R770|ONEY|75|SPDR SER TR RUSSELL 1000 CORE |66.93
20160822|78468R788|SPYD|3580|SPDR SER TRS&P 500 HIGH DIVID |34.55
20160822|78468R804|LGLV|2332|SPDR RUSSELL 1000 LOW VOLATILI|80.91
20160822|78468R812|QUS|3080|SPDR SER TR MSCI USA STRATEGIC|63.90
20160822|78468R879|SIPE|629|SPDR SER TR BARCLAYS 0-5 YR TI|19.80
20160822|78468R887|SMLV|5926|SPDR RUSSELL 2000 LOW VOLATILI|82.20
20160822|78468T107|SPOM|16000|SPO GLOBAL INC. COMMON STOCK|.
20160822|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.40
20160822|78470P309|EMTL|190|SPDR DOUBLELINE EMERGING MARKE|52.66
20160822|78486Q101|SIVB|723|SVB FINANCIAL GROUP|105.82
20160822|785246109|SGSVF|53100|SABINA GOLD & SILVER CORP ORDI|0.98
20160822|78572M105|SBMRY|43902|SABMILLER PLC SPONSORED ADR|57.05
20160822|78636X204|SAEX|6579|SAEXPLORATION HLDGS INC COM ST|13.31
20160822|786449207|SFE|2161|SAFEGUARD SCIENTIFICS INC|14.01
20160822|786598300|SGA|195|SAGA COMMUNICATIONS, INC CL A |41.27
20160822|78667J108|SAGE|1152|SAGE THERAPEUTICS INC COM|36.45
20160822|786692103|SGNT|500|SAGENT PHARMACEUTICALS INC COM|21.75
20160822|78709Y105|SAIA|55|SAIA INC COM STK|30.33
20160822|79015E106|TORVF|19764|SAINT JEAN CARBON INC. COMMON |0.02
20160822|790849103|STJ|146|ST. JUDE MEDICAL INC.|82.98
20160822|794093104|SALM|597|SALEM MEDIA GROUP INC CL A COM|6.42
20160822|79471V105|SMM|2345|SALIENT MIDSTREAM & MLP FD SHS|11.95
20160822|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.93
20160822|79546E104|SBH|4388|SALLY BEAUTY HLDGS INC|27.92
20160822|795842202|SZGPY|75|Salzgitter AG Peine Unsponsore|3.30
20160822|79588J102|SAXPY|43|Sampo OYJ Unsponsored ADR repr|20.55
20160822|79604U107|SMSEY|447|SAMSONITE INTERNATIONAL S.A UN|14.74
20160822|796043206|SSN|22|SAMSON OIL & GAS LTD SPONSORED|0.73
20160822|79971C201|SPP|8466|SANCHEZ PRODTN PARTNERS LP COM|11.52
20160822|800013104|SAFM|4137|SANDERSON FARMS INC|93.31
20160822|80007P307|SDOCQ|97785|SANDRIDGE ENERGY, INC.|.
20160822|80007R105|SCHYY|200|SANDS CHINA LTD UNSPONSORED AD|39.34
20160822|800110504|SSPXF|21038|SANDSPRING RES LTD (CANADA)|0.64
20160822|800212201|SDVKY|1432|SANDVIK AB ADR|11.15
20160822|800677106|SGMO|3850|SANGAMO BIOSCIENCES INC|4.39
20160822|80100R101|SAMOF|999500|SANGOMA TECHNOLOGIES CORP|0.27
20160822|80104Q208|SLLDY|410|SANLAM LTD SPONSORED ADR (SOUT|9.75
20160822|80105N105|SNY|111172|SANOFI-ADR|39.67
20160822|801056102|SANM|300|SANMINA CORP COM STK (DE)|26.44
20160822|802179101|SFPI|25000|SANTA FE PETROLEUM INC COM STK|0.02
20160822|80281R888|SANPRB|8671|SANTANDER FIN PREF SA UNIPERSO|23.96
20160822|80282K205|SOVPRC|86|SANTANDER HOLDINGS USA, DEP SH|25.95
20160822|80283M101|SC|730|SANTANDER CONSUMER USA HOLDING|11.55
20160822|80303D107|SNWV|9965|SANUWAVE HEALTH INC COM STK (N|0.09
20160822|803054204|SAP|16065|SAP SE ADS (EA REPSTG 1 COM SH|88.18
20160822|80349A208|SAR|6672|SARATOGA INVESTMENT CORP COM N|17.96
20160822|803521103|SARAQ|1996|SARATOGA RESOURCES INC|.
20160822|803607100|SRPT|33163|SAREPTA THERAPEUTICS INC COM S|25.65
20160822|803720101|SRSR|24346|Sarissa Resources Inc. Common |.
20160822|80585Y308|SBRCY|36843|SBERBANK|8.50
20160822|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160822|806037107|SCSC|83|SCANSOURCE INC|42.60
20160822|806407102|HSIC|206|SCHEIN (HENRY) INC|161.29
20160822|806857108|SLB|14556|SCHLUMBERGER LTD|83.31
20160822|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.83
20160822|808513105|SCHW|4056|SCHWAB CHARLES CORP|30.45
20160822|808513402|SCHWPRC|144|SCHWAB CHARLES CORP NEW DEP SH|27.48
20160822|808513600|SCHWPRD|223|SCHWAB CHARLES CORP NEW DP SHS|27.42
20160822|808524102|SCHB|24524|SCHWAB STRATEGIC TR US BROAD M|52.63
20160822|808524201|SCHX|9448|SCHWAB STRATEGIC TR US LARGE-C|52.00
20160822|808524300|SCHG|8106|SCHWAB STRATEGIC TR US LARGE-C|55.76
20160822|808524409|SCHV|47331|SCHWAB STRATEGIC TR US LARGE-C|46.03
20160822|808524508|SCHM|40732|SCHWAB STRATEGIC U.S. MID-CAP |43.71
20160822|808524607|SCHA|12|SCHWAB STRATEGIC TR US SMALL-C|57.34
20160822|808524706|SCHE|146826|SCHWAB STRATEGIC TR US EMERGIN|23.18
20160822|808524730|FNDE|82695|SCHWAB FUNDAMENTAL EMERGING MK|23.88
20160822|808524748|FNDC|60081|SCHWAB FUNDAMENTAL INTL SMALL |28.79
20160822|808524755|FNDF|88809|SCHWAB FUNDAMENTAL INTL LARGE |25.02
20160822|808524763|FNDA|81746|SCHWAB FUNDAMENTAL U S SMALL C|31.09
20160822|808524771|FNDX|30543|SCHWAB FUNDAMENTAL U S LARGE C|31.39
20160822|808524789|FNDB|6026|SCHWAB FUNDAMENTAL U S BROAD M|31.20
20160822|808524797|SCHD|39608|SCHWAB STRATEGIC TR US DIVIDEN|42.68
20160822|808524805|SCHF|1242|SCHWAB STRATEGIC TR INTL EQTY |28.62
20160822|808524839|SCHZ|5346|SCHWAB US AGGREGATE BOND ETF|53.70
20160822|808524847|SCHH|43061|SCHWAB STRATEGIC U.S. REIT ETF|43.53
20160822|808524854|SCHR|12945|SCHWAB INTERMEDIATE-TERM US TR|55.51
20160822|808524862|SCHO|52393|SCHWAB SHORT-TERM US TREASURY |50.78
20160822|808524870|SCHP|67927|SCHWAB STRATEGIC US TIPS ETF|56.62
20160822|808524888|SCHC|61651|SCHWAB STRATEGIC TR INTL SMALL|30.74
20160822|80862K104|SCLN|715|SCICLONE PHARMACEUTICALS INC|10.16
20160822|808625107|SAIC|300|SCIENCE APPLICATIONS INTL CORP|61.91
20160822|80874P109|SGMS|35|SCIENTIFIC GAMES CORPORATION|8.75
20160822|810186106|SMG|232|SCOTTS MIRACLE-GRO COMPANY|82.58
20160822|810202101|SLGD|51|SCOTT'S LIQUID GOLD INC|1.52
20160822|811065101|SNI|217|SCRIPPS NETWORKS INTERACTIVE I|64.42
20160822|811292101|SCYX|28629|SCYNEXIS INC COMMON STOCK|2.80
20160822|811543107|SEB|1|SEABOARD CORP MASS|3061.96
20160822|81171B108|SCBH|32|SEACOAST COMM BANC HLDGS|15.15
20160822|811904101|CKH|60|SEACOR HOLDINGS INC|57.09
20160822|811916105|SA|94777|SEABRIDGE GOLD INC|12.94
20160822|81211K100|SEE|231|SEALED AIR CORP(NEW)|46.38
20160822|812350106|SHLD|16637|SEARS HOLDINGS|16.02
20160822|812362101|SHOS|3|SEARS HOMETOWN & OUTLET STORES|6.35
20160822|81254U205|SSWN|3238|SEASPAN CORP 6.375 SENIOR NTS |25.57
20160822|812578102|SGEN|933|SEATTLE GENETICS INC|45.38
20160822|81362J100|EYES|6302|SECOND SIGHT MEDICAL PRODUCTS |3.61
20160822|81369Y100|XLB|8442|SELECT SECTOR SPDR FD-MATERIAL|48.99
20160822|81369Y209|XLV|8316|SELECT SECTOR SPDR FUND-HEALTH|74.34
20160822|81369Y308|XLP|1994978|CONSUMER STAPLES SECTOR SPDR|54.92
20160822|81369Y407|XLY|19205|SELECT SECTOR SPDR-CONSUMER DI|81.49
20160822|81369Y506|XLE|10904|ENERGY SECTOR SPDR|70.41
20160822|81369Y605|XLF|45109|FINANCIAL SECTOR SPDR|24.01
20160822|81369Y803|XLK|44203|TECHNOLOGY SECTOR SPDR|47.04
20160822|81369Y860|XLRE|3386|SELECT SECTOR SPDR TR REAL EST|33.24
20160822|81369Y878|XLFS|36496|SELECT SECTOR SPDR TR FINL SVC|30.60
20160822|81369Y886|XLU|47800|UTILITIES SECTOR SPDR|50.27
20160822|81374A105|SCWX|146|SECUREWORKS CORP. CLASS A COMM|14.34
20160822|81617L108|SLCT|768|SELECT BANCORP INC NEW COM|8.01
20160822|81618T100|SIR|531|SELECT INCOME REIT COM SH BEN |26.42
20160822|81619Q105|SEM|33019|SELECT MEDICAL HOLDINGS CORPOR|11.51
20160822|816212104|SELB|179|SELECTA BIOSCIENCES INC COM|12.87
20160822|81663A105|SEMG|350|SEMGROUP CORPORATION CLASS A C|32.17
20160822|81684M104|SMLR|3100|SEMLER SCIENTIFIC INC COM STK |1.80
20160822|816850101|SMTC|103|SEMTECH CORP|26.22
20160822|817070501|SENEA|70|SENECA FOODS CORP CL-A|32.13
20160822|81721M109|SNH|750|SENIOR HOUSING PROPS TST SBI|21.43
20160822|81721M208|SNHNI|186|SENIOR HOUSING PPTY TRUST 5.62|25.79
20160822|81727U105|SENS|868|SENSEONICS HLDGS INC (DE)|3.97
20160822|81728J109|SRTS|1847|SENSUS HEALTHCARE INC COM|6.50
20160822|817337405|SQNM|16585|SEQUENOM INC NEW|2.34
20160822|817499106|SGRNF|46500|SERENGETI RESOURCES INC|0.16
20160822|81750R102|MCRB|683|SERES THERAPEUTICS INC COM|11.04
20160822|817565104|SCI|401|SERVICE CORP INTL|26.89
20160822|81762P102|NOW|10514|SERVICENOW INC COM|73.69
20160822|81763U100|SREV|500|SERVICESOURCE INTL LLC INC COM|5.01
20160822|81768T108|SFBS|3729|SERVISFIRST BANCSHARES INC COM|51.26
20160822|817732100|SVT|2336|SERVOTRONICS INCORPORATED|11.10
20160822|81783K108|SEV|100|SEVCON INC, COM|10.36
20160822|81809A100|SVNT|327|SEVENTY SEVEN ENERGY INC NEW C|15.14
20160822|819047101|SHAK|18501|SHAKE SHACK INC CL A (DE)|35.83
20160822|819427105|SYUP|100|SHANGHAI YUTONG PHARMA, INC.|0.13
20160822|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|12.99
20160822|819882200|SHCAY|153085|SHARP CORP ADR (U S)|1.35
20160822|820017101|SMED|3120|SHARPS COMPLIANCE CORP|4.65
20160822|82028K200|SJR|3822|SHAW COMMS INC CL B NON-VT PRT|20.30
20160822|820439107|SAWLF|1225|SHAWCOR LTD ORDINARY SHARES|24.78
20160822|822634101|SHLX|61|SHELL MIDSTREAM PARTNERS L P U|31.03
20160822|82312B106|SHEN|1030|SHENANDOAH TELECOMM CO.|26.01
20160822|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.41
20160822|82455C101|SMNNY|71|SHIMANO INC ADR (JPY)|14.64
20160822|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.10
20160822|824667109|SGIOY|340|Shionogi & Co Ltd Unsponsored |92.52
20160822|82481R106|SHPG|93064|SHIRE PLC AMERICAN DEPOSITARY |199.82
20160822|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|27.37
20160822|82509L107|SHOP|113266|SHOPIFY INC CL A (CDA)|42.41
20160822|82510E209|SRGHY|459888|SHOPRITE HOLDINGS LTD ORD SPON|14.99
20160822|825107105|SHBI|387|SHORE BANCSHARES INC|11.70
20160822|825211105|SHOR|16830|SHORTEL, INC|8.05
20160822|82568P304|SFLY|1173|SHUTTERFLY, INC|50.00
20160822|825690100|SSTK|2593|SHUTTERSTOCK INC|59.84
20160822|826197501|SIEGY|18620|SIEMENS AKTIENGESELLSCHAFT ADS|121.17
20160822|826516106|SWIR|458|SIERRA WIRELESS INC|14.55
20160822|826565103|SIGM|300|SIGMA DESIGNS INC|6.97
20160822|826598203|SGLB|3236|SIGMA LABS INC COM NEW|2.49
20160822|82669G104|SBNY|671|SIGNATURE BANK|117.30
20160822|826919102|SLAB|700|SILICON LABORATORIES INC|54.78
20160822|827458100|SVBL|5233|SILVER BULL RESOURCES, INC|0.18
20160822|82811P119|SRAQW|8063|SILVER RUN ACQUISITION CORPORA|3.95
20160822|82811P200|SRAQU|1689|SILVER RUN ACQUISITION CORP|13.44
20160822|82817Q103|SSNI|26194|SILVER SPRING NETWORKS INC COM|13.67
20160822|82823L106|SSRI|14060|SILVER STANDARD RES INC (F)|14.75
20160822|828336107|SLW|7788|SILVER WHEATON CORP|29.26
20160822|828359109|SAMG|4432|SILVERCREST ASSET MGMT GROUP C|11.99
20160822|828730200|SFNC|85|SIMMONS FIRST NATL CRP CL-A|47.91
20160822|829214105|SLP|1563|SIMULATIONS PLUS INC|8.17
20160822|82929W105|SPXCY|354|Singapore Exchange Ltd Unspons|84.96
20160822|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.35
20160822|830505301|SKVKY|604|SKANDINAVISKA ENSKILDA BANKEN |9.23
20160822|830566105|SKX|40106|SKECHERS USA INC|25.04
20160822|83083J104|SKUL|50|SKULLCANDY INC|6.42
20160822|830830105|SKY|113|SKYLINE CORP|10.11
20160822|83084G109|MOBI|1325|SKY -MOBI LIMITED ADS|1.90
20160822|83084J103|SKYS|4155|SKY SOLAR HOLDINGS, LTD AMERIC|3.01
20160822|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|18.12
20160822|83087Y107|SKTP|2|SKYTOP LODGE CORP|736.00
20160822|830879102|SKYW|9054|SKYWEST INC|27.78
20160822|83088M102|SWKS|321|SKYWORKS SOLUTIONS INC|72.29
20160822|83172R207|SMT|27|SMART TECHNOLOGIES INC COM NEW|4.44
20160822|831756101|SWHC|1531|SMITH & WESSON HLDG CORP|28.53
20160822|832154207|SMSI|11684|SMITH MICRO SOFTWARE INC COM N|2.51
20160822|83238P203|SMGZY|1898|SMITHS GROUP PLC SPONSORED ADR|17.69
20160822|833034101|SNA|31|SNAP ON INCORPORATED (HOLDING)|153.92
20160822|83416T100|SCTY|13277|SOLARCITY CORP|23.50
20160822|83417L106|WNDW|1357|SOLARWINDOW TECHNOLOGIES INC (|3.13
20160822|83417M104|SEDG|15315|SOLAREDGE TECHNOLOGIES INC COM|17.71
20160822|83417T109|SAENF|950|SOLAR ALLIANCE ENERGY INC COM |0.05
20160822|8342EP107|XPL|685|SOLITARIO EXPLORATION & ROYALT|0.89
20160822|834223208|SNGX|3400|SOLIGENIX, INC. COMMON STOCK|0.59
20160822|834256208|SODI|1386|SOLITRON DEVICES INC-NEW-|4.05
20160822|83545G102|SAH|1060|SONIC AUTOMOTIVE INC CL A|16.72
20160822|83546A104|SKHCY|6273|Sonic Healthcare Ltd|17.68
20160822|83578Q209|SPHS|26508|SOPHIRIS BIO INC COM NEW|5.79
20160822|836050401|SOUL|500000|SOUL & VIBE INTERACTIVE INC|.
20160822|836144105|SOR|814|SOURCE CAPITAL INC|37.23
20160822|836171405|SNET|650|SOURCINGLINK NET INC COM STK (|0.12
20160822|836301200|SAGD|3148|SOUTH AMERN GOLD CORP COM NEW |0.08
20160822|838518108|SJI|502|SOUTH JERSEY INDS INC|30.35
20160822|840441109|SSB|117|SOUTH ST CORP COM STK (SC)|73.51
20160822|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|24.91
20160822|842400301|SCEPRC|569|SOUTHERN CALIF ED 4.24% PFD|25.06
20160822|842400400|SCEPRD|500|SOUTHERN CALIF ED 4.32% PFD|25.99
20160822|842587107|SO|249941|SOUTHERN CO|51.96
20160822|84265V105|SCCO|636|SOUTHERN COPPER CORPORATION CO|26.01
20160822|842873101|SFST|183|SOUTHERN FIRST BANCSHARES (SC)|27.40
20160822|843380106|SMBC|406|SOUTHERN MISSOURI BANCORP INC |24.56
20160822|843395104|SONA|432|SOUTHERN NATIONAL BANCORP OF V|12.80
20160822|84470P109|SBSI|263|SOUTHSIDE BANCSHARES INC|31.08
20160822|84473L105|SOUHY|2900|SOUTH32 LTD SPONSORED ADR(AUST|7.67
20160822|844741108|LUV|538|SOUTHWEST AIRLINES CO|36.35
20160822|844895102|SWX|60|SOUTHWEST GAS CORP|72.03
20160822|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|15.00
20160822|845467109|SWN|4914|SOUTHWESTERN ENERGY CO (DELAWA|13.72
20160822|846511103|SPKE|28358|SPARK ENERGY INC CLASS A COM|26.05
20160822|84652J103|ONCE|921|SPARK THERAPEUTICS INC COM|57.25
20160822|846785103|PTORF|14|SPARTAN ENERGY CORP COM (CDA) |2.63
20160822|847235108|SPA|239|SPARTON CORP|23.27
20160822|84756N109|SEP|752395|SPECTRA ENERGY PARTNERS, LP CO|46.48
20160822|847577103|EDTXF|11652|SPECTRAL MED INC COM (CANADA) |0.88
20160822|84763A108|SPPI|16314|SPECTRUM PARMACEUTICALS INC|5.91
20160822|84764T304|SPDC|770|SPEED COMM INC|0.05
20160822|84841L100|ANY|10267|SPHERE 3D CORP NEW COM SHS (CD|0.76
20160822|84857J106|STOY|78937|SPIRAL TOYS INC|0.06
20160822|848574109|SPR|910|SPIRIT AEROSYSTEMS HLDGS INC C|45.52
20160822|848577102|SAVE|55|SPIRIT AIRLS INC COM|39.75
20160822|84863T106|SPOK|1575|SPOK HOLDINGS INC, COM STK|16.73
20160822|848637104|SPLK|46538|SPLUNK INC COM STK (DE)|64.79
20160822|84918P208|SENZ|143|SPORT ENDURANCE INC NEW COMMON|1.89
20160822|85207D103|SCPZF|12234|SPROTT RESOURCE CORP ORD SHS (|0.36
20160822|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|11.09
20160822|85207U105|S|84043|SPRINT CORPORATION COM(NEW)|5.93
20160822|85208J109|FUND|1336|SPROTT FOCUS TR INC COM STK (M|7.11
20160822|85208M102|SFM|2173|SPROUTS FMRS MKT INC COM STK (|22.48
20160822|852234103|SQ|1485|SQUARE, INC CLASS A COM STK|11.80
20160822|852278100|STBMY|22632|ST BARBARA LTD SPONSORED ADR (|12.27
20160822|852312305|STAA|457|STAAR SURGICAL CO|9.08
20160822|852387208|STAF|987|STAFFING 360 SOLUTIONS|1.32
20160822|85254J102|STAG|16239|STAG INDL INC USA|24.31
20160822|852857200|STMP|100|STAMPS.COM INC|87.72
20160822|854305208|STLY|911|STANLEY FURNITURE INC|3.41
20160822|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.17
20160822|855030102|SPLS|1777|STAPLES INC|8.42
20160822|85512C105|SGU|20|STAR GAS PARTNERS L.P.|8.85
20160822|855244109|SBUX|5664|STARBUCKS CORPORATION|54.94
20160822|855707105|STFC|185|STATE AUTO FINANCIAL CORP|22.72
20160822|85571Q102|STRZA|1400|STARZ SER A COM STK (DE)|31.48
20160822|85590A401|HOT|3|STARWOOD HOTELS & RESORTS WORL|79.51
20160822|856190103|STBZ|236|STATE BANK FINANCIAL CORPORATI|22.76
20160822|857477509|STTPRC|969|STATE STREET CORP PFD SHS SER |26.10
20160822|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |27.64
20160822|857477889|STTPRE|702|STATE STR CORP DEPOSITARY SHS |28.11
20160822|85771P102|STO|3810|STATOIL ASA ADS (1 ORD)|16.40
20160822|858119100|STLD|185|STEEL DYNAMICS INC|24.79
20160822|858155203|SCS|100|STEELCASE INC CL A|14.29
20160822|858375108|SMRT|2188|STEIN MART INC|8.77
20160822|85857R303|STEM|311358|STEMCELLS, INC. COMMON STOCK|1.24
20160822|85858C107|STML|1846|STEMLINE THERAPEUTICS INC COM |7.40
20160822|858912108|SRCL|32|STERICYCLE INC|85.13
20160822|85917A100|STL|1261|STERLING BANCORP DEL COM STK|17.21
20160822|860630409|SFPRA|1884|STIFEL FINL CORP DS REPSTG 1/4|27.10
20160822|86074Q102|SWC|2045|STILLWATER MINING CO|13.84
20160822|861025104|SYBT|100|STOCK YARDS BANCORP, INC COM S|29.89
20160822|861642304|SGY|21382|STONE ENERGY CORP COM NEW (DE)|13.94
20160822|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|18.90
20160822|86183Q100|STON|7790|STONEMOR PARTNERS L.P. COM UNI|24.23
20160822|862121100|STOR|589|STORE CAP CORP COM STK (MD)|30.07
20160822|862578101|STRP|19610|STRAIGHT PATH COMMUNICATIONS I|18.98
20160822|86272A107|SSKN|4369|STRATA SKIN SCIENCES INC COM S|0.69
20160822|862758208|SMDZF|11269|STRATEGIC METALS LTD COM NEW (|0.60
20160822|86280R100|HUSE|183|STRATEGY SHS US MARKET ROTATIO|38.57
20160822|863111100|STRT|106|STRATTEC SECURITY CORP|44.36
20160822|863167201|STRS|235|STRATUS PROPERTIES INC-NEW|18.34
20160822|863236105|STRA|49|STRAYER EDUCATION INC|50.12
20160822|86332V505|SFOR|26786|STRIKEFORCE TECHNOLOGIES INC C|.
20160822|863667101|SYK|307|STRYKER CORP|113.77
20160822|864159108|RGR|50|STURM RUGER & CO INC|64.20
20160822|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160822|864739107|SCNB|58|SUFFOLK BANCORP|33.97
20160822|864909106|SCMP|953|SUCAMPO PHARMACEUTICALS INC CL|11.31
20160822|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|21.47
20160822|865613103|SSUMY|5|SUMITOMO CORP SPONS ADR|10.88
20160822|86562M209|SMFG|280|SUMITOMO MITSUI FINANCIAL GROU|6.77
20160822|865620108|SOHVY|700|Sumitomo Heavy Industries Ltd |26.11
20160822|865646103|SUMR|12006|SUMMER INFANT INC COM STK|2.17
20160822|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|19.90
20160822|866082506|INNPRD|4649|SUMMIT HOTEL PPTYS INC RED PFD|26.04
20160822|86614U100|SUM|14189|SUMMIT MATLS INC CL A|19.78
20160822|866674104|SUI|387|SUN COMMUNITIES INC|77.06
20160822|866942105|SNHY|857|SUN HYDRAULICS CORP|29.72
20160822|86732Y109|SUNEQ|14500|SUNEDISON, INC COM|0.06
20160822|867328601|SNSS|31990|SUNESIS PHARMACEUTICALS INC CO|0.82
20160822|86737U102|SSY|150|SUNLINK HEALTH SYSTEMS INC|0.71
20160822|867475105|SNNY|150|SUNNYSIDE BANCORP INC COM STK |12.78
20160822|8676EP108|STKL|1330|SUNOPTA INC|6.61
20160822|867652406|SPWR|16868|SUNPOWER CORP COM STK (DE)|10.50
20160822|86771W105|RUN|65610|SUNRUN INC COM STK (DE)|5.98
20160822|86782U106|SSH|500|SUNSHINE HEART INC|0.82
20160822|867914103|STI|4622|SUNTRUST BANKS INC|42.86
20160822|867914509|STIPRA|1343|SUNTRUST BANKS INC DEP SHS REP|23.94
20160822|867914889|STIPRE|450|SUNTRUST BKS INC DEPOSITARY SH|26.23
20160822|86800U104|SMCI|4137|SUPER MICRO COMPUTER INC COM S|21.46
20160822|86803X105|SUNW|14380|SUNWORKS INC COM STK (DE)|2.95
20160822|868153107|SDPI|1021|SUPERIOR DRILLING PRODS INC CO|1.15
20160822|868157108|SPN|71|SUPERIOR ENERGY SVCS INC|18.17
20160822|868459108|SUPN|2682|SUPERNUS PHARMACEUTICALS INC C|22.13
20160822|868536103|SVU|2506|SUPERVALU INC|5.41
20160822|86858W101|SPRT|6772|SUPPORT. COM INC, COMMON STOCK|0.87
20160822|86881A100|SGRY|398|SURGERY PARTNERS INC COM|18.61
20160822|868861204|SGTZY|426|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.75
20160822|868873100|SRDX|493|SURMODICS INC|29.04
20160822|869362202|TORZ|1219|SUTOR TECHNOLOGY GROUP LIMITED|0.15
20160822|870123106|SWGAY|10203|SWATCH GROUP AG UNSPON ADR (SW|14.06
20160822|870195104|SWDBY|100|Swedbank AB Sponsored ADR (Swe|22.22
20160822|870297306|RJN|5927|SWEDISH EXPT CR CORP ELEMENTS |2.53
20160822|870297603|RJA|2538|SWEDISH EXPT CR CORP ELEMENTS |6.41
20160822|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160822|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160822|87074U101|SWFT|165|SWIFT TRANSN CO CL A COM STK (|19.17
20160822|870794302|SWRAY|1484|SWIRE PACIFIC LTD CL-A SP ADR |11.07
20160822|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|18.99
20160822|87157B103|SNCR|278|SYNCHRONOSS TECHNOLOGIES INC C|40.74
20160822|87157D109|SYNA|87|SYNAPTICS INCORPORATED|54.71
20160822|87160A100|SYT|72|SYNGENTA AG ADS (1/5 ORD)|79.51
20160822|871607107|SNPS|3852|SYNOPSYS INC|58.59
20160822|87161C501|SNV|1612|SYNOVUS FINANCIAL CORP NEW COM|32.42
20160822|87162H103|SYNT|1257|SYNTEL INC|45.38
20160822|87162W100|SNX|5345|SYNNEX CORPORATION|106.06
20160822|871628103|SYMX|16826|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20160822|871639308|SGYP|10474|SYNERGY PHARMACEUTICALS, INC. |5.15
20160822|87164F105|SNDX|60|SYNDAX PHARMACEUTICALS INC COM|13.85
20160822|87164U102|SYN|17397|SYNTHETIC BIOLOGICS INC COM ST|1.67
20160822|87165B103|SYF|483|SYNCHRONY FINL COM STK (DE)|27.38
20160822|871655106|SYPR|25477|SYPRIS SOLUTIONS INC (DE)|0.98
20160822|871829107|SYY|1122|SYSCO CORP|52.48
20160822|87184Q107|SYRS|627|SYROS PHARMACEUTICALS INC COM |11.38
20160822|871851101|SYX|3|SYSTEMAX INC|7.88
20160822|872120100|TDHOY|8350|T&D Holdings Inc Tokyo Unspons|5.67
20160822|872275102|TCB|1884|TCF FINANCIAL CORP|14.20
20160822|872277207|TCBPRB|80|TCF FINANCIAL CORP DEL DEP SHS|26.20
20160822|87233Q108|TCP|22288|TC PIPELINES LP UTS|53.67
20160822|872351408|TTDKY|28|TDK CORP AMER DEP SH|69.99
20160822|87236Y108|AMTD|591|TD AMERITRADE HOLDING CORPORAT|31.37
20160822|87238Q103|TCPC|3604|TCP CAP CORP COM STK (DE)|16.27
20160822|872386107|TESS|846|TESSCO TECHNOLOGIES INC|12.65
20160822|87240R107|TFSL|662|TFS FINANCIAL CORPORATION COM |18.42
20160822|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160822|87243T100|CBDG|21|THC FARMACEUTICALS, INC COMMON|0.84
20160822|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|9.95
20160822|87244T109|TICC|3600|TICC CAPITAL CORP. COM STOCK|6.08
20160822|872540109|TJX|251|TJX COMPANIES INC|79.35
20160822|872590104|TMUS|1081|T-MOBILE US INC COM|46.27
20160822|872625108|TRR|364|TRC CO'S INC|6.33
20160822|87265T103|TPTW|4338|TPT GLOBAL TECH INC COMMON STO|0.90
20160822|872885207|TSRI|3091|TSR INC COM STK|5.56
20160822|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|7.49
20160822|87336U105|DATA|1387|TABLEAU SOFTWARE INC|55.25
20160822|87357P100|TCMD|6111|TACTILE SYS TECHNOLOGY INC COM|13.24
20160822|873868103|TAHO|39277|TAHOE RESOURCES INC ORD SHS (C|14.98
20160822|87402T206|TAIPF|1755|TAIPAN RES INC (CANADA)|0.05
20160822|87403A107|TLRD|1110|TAILORED BRANDS, INC.|14.58
20160822|874036106|TWN|10|TAIWAN FUND INC|16.83
20160822|874039100|TSM|9130|TAIWAN SEMICON MFG LTD(5COMSH)|28.64
20160822|87405B103|TKTDY|1596|Takata Corp, Tokyo Unsponsored|8.23
20160822|874054109|TTWO|317|TAKE-TWO INTERACTIVE SOFTWARE |40.98
20160822|874060205|TKPYY|64|TAKEDA PHARMACEUTICAL CO LTD S|22.61
20160822|87422J105|TLN|105|TALEN ENERGY CORP|13.76
20160822|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.28
20160822|874696107|TEGP|250|TALLFRASS ENERGY GP,LP CL A SH|24.60
20160822|874697105|TEP|1967|TALLGRASS ENERGY PARTNERS LP|47.97
20160822|87482X101|TLMR|441|TALMER BANCORP INC (MI)|22.76
20160822|875465106|SKT|5596|TANGER FACTORY OUTLET CENTERS |39.68
20160822|87600U104|TRX|1316|TANZANIAN ROYALTY EXPLORATION,|1.01
20160822|87611X204|NGLSPRA|1704|TARGA RES PARTNERS LP PERP PFD|26.70
20160822|87612E106|TGT|823|TARGET CORPORATION|70.12
20160822|87612G101|TRGP|4379|TARGA RESOURCES CORPORATION CO|43.92
20160822|876629205|OAOFY|198|TATNEFT PJSC SPONSORED ADR (RU|30.58
20160822|876664608|TCOPRJ|39|TAUBMAN CENTERS, INC PFD SHS S|25.93
20160822|87669X106|TAUG|62453|TAURIGA SCIENCES, INC.|.
20160822|876703109|TTCM|18392|TAUTACHROME INC|.
20160822|876767104|CRXM|1584|TAXUS CARDIUM PHARMACEUTICALS |0.13
20160822|87724P106|TMHC|276|TAYLOR MORRISON HOME CORP CL A|17.16
20160822|878155100|TISI|929|TEAM INC|32.91
20160822|87817A107|TMH|1731|TEAM HEALTH HOLDINGS INC (DE) |34.74
20160822|878742204|TCK|15316|TECK RESOURCES LIMITED CLASS B|15.80
20160822|879080109|TRC|100|TEJON RANCH CO|25.04
20160822|87911J103|HQH|2518|TEKLA HEALTHCARE INVS SHS BEN |26.43
20160822|87911K100|HQL|9438|TEKLA LIFE SCIENCES INVS SH BE|19.22
20160822|879165207|TIK|85|TEL-INSTRUMENT ELECTRONCS CORP|4.02
20160822|87918A105|TDOC|15703|TELADOC INC COM STK (TX)|18.37
20160822|879360105|TDY|423|TELEDYNE TECHNOLOGIES INC|108.02
20160822|879369106|TFX|20|TELEFLEX INC|182.62
20160822|879382208|TEF|8023|TELEFONICA SA ADS(RP 1 SH CAPI|9.90
20160822|879433829|TDS|1043|TELEPHONE & DATA SYS INC (NEW)|28.51
20160822|879455103|TNAV|2050|TELENAV INC COM STK (DE)|5.48
20160822|87960W104|TLGT|2856|TELIGENT INC NEW COM|7.98
20160822|879603108|TLKGY|793|TELKOM SA SOC LTD (ZAF)|18.70
20160822|879604106|TKOI|5890|TELKONET INC|0.21
20160822|87971M103|TU|25|TELUS CORP (F)|33.56
20160822|87974N108|TBGPF|34368|TEMBO GOLD CORP COM|0.06
20160822|88023U101|TPX|1168|TEMPUR-SEALY INTERANTIONAL INC|79.20
20160822|880277108|TNABY|844|TENAGA NASIONAL BERHAD SP ADR |14.75
20160822|88031M109|TS|72695|TENARIS S.A. ADS (EA REPTG 2 O|29.10
20160822|88033G407|THC|25|TENET HEALTHCARE CORPORATION|24.02
20160822|880345103|TNC|266|TENNANT COMPANY|63.03
20160822|880349105|TEN|1668|TENNECO INC COM STK|56.43
20160822|880770102|TER|3977|TERADYNE INC|20.84
20160822|880797105|TGCDF|1226|TERANGA GOLD CORP CDA COMMON S|1.04
20160822|88088L103|TEZNY|458|TERNA RETE ELETTRICA NAZIONALE|15.65
20160822|880890108|TX|1474|TERNIUM S.A|21.69
20160822|881005201|TNH|1696|TERRA NITRO LP (DEP COMMON UTS|117.34
20160822|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160822|88104M101|GLBL|2549|TERRAFORM GLOBAL INC CL A COM |3.56
20160822|88104R100|TERP|2591|TERRAFORM PWR INC|11.41
20160822|881569107|TSRO|5961|TESARO INC COM STK (DE)|95.03
20160822|88160R101|TSLA|15403|TESLA MTRS INC COM STK (DE)|225.00
20160822|881609101|TSO|803|TESORO CORPORATION|76.07
20160822|88162F105|TTI|315|TETRA TECHNOLOGIES INC|6.61
20160822|881624209|TEVA|4509|TEVA PHARMACEUTICAL LTD INDS A|52.99
20160822|88165N105|TTPH|406|TETRAPHASE PHARMACEUTICALS INC|3.99
20160822|88165U109|TLOG|58370|TETRALOGIC PHARMACEUTICALS|0.20
20160822|88166A607|SOYB|205|TEUCRIUM COMMODITY TR SOYBEAN |19.11
20160822|882228307|TCBIL|2500|TEXAS CAP BANCSHARES INC 6.5% |25.98
20160822|88224Q107|TCBI|1399|TEXAS CAPITAL BANCSHARES INC|50.70
20160822|882508104|TXN|809|TEXAS INSTRUMENTS|70.27
20160822|882681109|TXRH|457|TEXAS ROADHOUSE INC COM STK (D|45.47
20160822|883219107|THLEY|25|THALES SPONS ADR|92.16
20160822|88322Q108|TGTX|24014|TG THERAPEUTICS, INC. COMMON S|6.05
20160822|88337V100|TLTFF|18659|THERALASE TECHNOLOGIES INC (CA|0.33
20160822|88338H100|THERF|100|THERATECHNOLOGIES INC COM|2.02
20160822|88338K103|STKS|3177|THE ONE GROUP HOSPITALITY INC |2.40
20160822|88338N107|TXMD|25321|THERAPEUTICSMD, INC. COMMON ST|6.90
20160822|88362T103|THR|89|THERMON GROUP HLDGS INC|19.84
20160822|884089103|TFECY|559|THIN FILM ELECTRONICS ASA SPON|5.36
20160822|884768102|TCPTF|7268|Thompson Creek Metals Company |0.58
20160822|884903105|TRI|8061|THOMSON REUTERS CORP|41.61
20160822|88554D205|DDD|2161|3 D SYSTEMS CORP NEW|15.38
20160822|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.06
20160822|885807206|THLD|83532|THRESHOLD PHARMACEUTICALS INC |0.88
20160822|886043108|THMG|506|THUNDER MOUNTAIN GOLD INC|0.11
20160822|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160822|886423102|TDW|855|TIDEWATER(CITIZEN/NON CITIZEN)|3.28
20160822|886547108|TIF|347|TIFFANY & CO|68.52
20160822|88677A104|CDOM|1962|TIGER X MEDICAL, INC. COMMON S|0.12
20160822|88677Q109|TTS|280|TILE SHOP HLDGS INC COM STK (D|16.96
20160822|886885102|TLYS|127|TILLYS INC CL A|6.50
20160822|88706P205|TSU|498|TIM PARTICIPACOES S.A. ADS (EA|13.01
20160822|887133205|TLRS|9285|TIMBERLINE RES COR COM NEW (DE|0.40
20160822|887389104|TKR|513|TIMKEN COMPANY|33.72
20160822|88741P103|TGD|1243|TIMMINS GOLD CORP COM SHS (CAN|0.52
20160822|887522100|TKRFF|14359|TINKA RESOURCES LTD|0.16
20160822|887677102|TINTF|4970|TINTINA RES INC COM (CDA)|0.09
20160822|88822Q103|TIPT|941|TIPTREE FINL INC CL A COM STK |5.40
20160822|88824T105|TSCFY|1882|TISCO FINANCIAL GROUP PUBLIC C|14.72
20160822|88830M102|TWI|324|TITAN INTL DEL (DE)|9.57
20160822|88830R101|TITN|171|TITAN MACHINERY INC. COMMON ST|10.56
20160822|888706108|TIVO|1206|TIVO INC|10.65
20160822|888733102|TIXC|1167|TIX CORPORATION|1.85
20160822|88883P101|TBRA|161012|TOBIRA THERAPEUTICS INC COM|4.87
20160822|88906B105|TOF|12092|TOFUTTI BRANDS INC|2.80
20160822|88907F105|TOKTY|244|TOKAI TOKYO FINL HLDGS INC SPO|4.67
20160822|88907J107|TKAI|248|TOKAI PHARMACEUTICALS INC COMM|1.11
20160822|889102109|TKYMY|1200|TOKUYAMA CORP UNSPON ADR (JPN)|29.23
20160822|889144101|TOKUY|6|Tokyu Corporation Unsponsored |75.88
20160822|890023104|TOMZ|2015|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20160822|890110109|TMP|4171|TOMPKINS FINANCIAL CORPORATION|71.31
20160822|890516107|TR|405|TOOTSIE ROLL INDUSTRIES INC|38.14
20160822|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.40
20160822|89055F103|BLD|258|TOPBUILD CORP COM STK (DE)|33.23
20160822|890880206|TRYIY|425|TORAY INDS ADR|20.01
20160822|89102U103|TRCH|13844|TORCHLIGHT ENERGY RESOURCES, I|1.47
20160822|891027302|TMKPRB|1147|TORCHMARK CORPORATION 5.875% J|26.40
20160822|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|27.13
20160822|891092108|TTC|711|TORO COMPANY|97.44
20160822|891160509|TD|1496|TORONTO-DOMINION BANK (THE)|44.16
20160822|89147L100|TYG|15051|TORTOISE ENERGY INFRASTRUCTURE|32.47
20160822|89147X104|TPZ|412|TORTOISE PWR AND ENERGY INFRAS|21.17
20160822|89148B101|NTG|13447|TORTOISE MLP FUND, INC. COM ST|20.18
20160822|89148H108|TTP|1103|TORTOISE PIPELINE & ENERGY FD |20.33
20160822|89151E109|TOT|95733|TOTAL S.A. ADS (REPTSG ONE ORD|49.02
20160822|89214A102|CLUB|172|TOWN SPORTS INTERNATIONAL HOLD|2.70
20160822|89214P109|TOWN|839|TOWNE BANK (VA)|23.59
20160822|892231101|TSQ|1433|TOWNSQUARE MEDIA INC CL A COM |9.51
20160822|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.57
20160822|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.15
20160822|89237H100|TCON|451|TRACON PHARMACEUTICALS INC COM|6.40
20160822|89336Q100|TWMC|1057|TRANS WORLD ENTERTAINMENT CORP|3.66
20160822|89342J108|TPAC|128839|TRANS-PACIFIC AEROSPACE CO INC|.
20160822|89346D107|TAC|8|TRANSALTA CORP CANADA (F)|4.45
20160822|89353D107|TRP|6842|TRANSCANADA CORPORATION(HOLDIN|47.64
20160822|893617209|TCI|728|TRANSCONTL RLTY INVESTORS INC |11.01
20160822|89400J107|TRU|1595|TRANSUNION COM STK (DE)|32.39
20160822|894648104|TREC|567|TRECORA RESOURCES|11.07
20160822|894650100|TG|1444|TREDEGAR CORPORATION|18.20
20160822|89484Q100|TRMR|18101|TREMOR VIDEO INC, COM|1.78
20160822|89531P105|TREX|2326|TREX CO INC|60.20
20160822|89532E109|TRVN|1826|TREVENA INC COM STK (DE)|7.20
20160822|895848109|TCAP|40552|TRIANGLE CAPITAL CORPORATION C|19.79
20160822|896047503|TRCO|1926|TRIBUNE MEDIA COMPANY CLASS A |38.40
20160822|896095106|TCBK|41|TRICO BANCSHARES|26.62
20160822|896215209|TRS|1270|TRIMAS CORPORATION COM|18.65
20160822|896239100|TRMB|664|TRIMBLE NAVIGATION LTD|27.85
20160822|89626T202|TMIBF|31309|TRIMETALS MNG INC CLASS B (CAN|0.20
20160822|896288107|TNET|823|TRINET GROUP INC COM STK (DE) |21.13
20160822|89656D101|TPHS|930|TRINITY PLACE HLDGS INC COM ST|8.43
20160822|896749108|GTS|1279|TRIPLE-S MANAGEMENT CORPORATIO|22.74
20160822|89677Y100|TPVG|10525|TRIPLEPOINT VENTURE GROWTH BDC|11.60
20160822|89678F100|TSC|2354|TRISTATE CAP HLDGS INC COM STK|14.34
20160822|89679E300|TBK|768|TRIUMPH BANCORP,INC. COM|17.84
20160822|896818101|TGI|1531|TRIUMPH GROUP, INC.|32.05
20160822|896945201|TRIP|1676|TRIPADVISOR INC COM|62.00
20160822|89703P107|TRNC|150|TRONC INC COM STK (DE)|15.82
20160822|897238119|TROVW|172|TROVAGENE INC WT PUR COM EXP 5|1.85
20160822|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160822|897238309|TROV|845|TROVAGENE INC COM NEW (DE)|5.50
20160822|897837100|TRUU|5481|TRUE DRINKS HOLDINGS, INC COMM|0.11
20160822|89785L107|TRUE|1853|TRUECAR INC COM STK (DE)|10.77
20160822|89785X101|TBI|83|TRUEBLUE, INC.|21.79
20160822|89786C106|TNTYD|478|TRUE NATURE HLDGS IN|0.25
20160822|898202106|TRUP|2100|TRUPANION INC COM STK (DE)|14.71
20160822|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160822|898529102|TSGTY|398|TSINGTAO BREWERY CO LTD ADR|17.19
20160822|899035505|TUES|20461|TUESDAY MORNING CORPORATION|7.44
20160822|89977P106|TOUR|4967|TUNIU CORP SPONS ADS REPSTG CL|9.72
20160822|899896104|TUP|9199|TUPPERWARE BRANDS CORP|65.35
20160822|90011Q100|TRKNY|519|TURK TELEKOMUNIKASYON UNSPON|4.12
20160822|900111204|TKC|361|TURKCELL ILETISIM HIZMETLERI A|8.58
20160822|90015N103|TKYVY|611|TURKIYE VAKIFLAR BANKASI TAO U|14.92
20160822|90041L105|TPB|346|TURNING PT BRANDS INC COM (DE)|11.01
20160822|900435108|TRQ|41894|TURQUOISE HILL RES LTD COM|3.13
20160822|900450107|HEAR|51928|TURTLE BEACH CORP COM STK (NV)|1.07
20160822|901109108|TPC|825|TUTOR PERINI CORPORATION COM S|22.51
20160822|90130A101|FOXA|2486|TWENTY-FIRST CENTY FOX INC CL |25.15
20160822|90130A200|FOX|251|TWENTY-FIRST CENTY FOX INC CL |25.81
20160822|90138A103|VNET|213523|21VIANET GROUP INC SPON ADR (C|9.00
20160822|90138F102|TWLO|481321|TWILIO INC CL A (DE)|54.88
20160822|901476101|TWIN|440|TWIN DISC.INCORPORATED|12.30
20160822|90184L102|TWTR|57653|TWITTER INC COM STK (DE)|18.98
20160822|90187B101|TWO|9464|TWO HBRS INVT CORP COM STK (MD|8.98
20160822|90214J101|TWOU|3476|2U INC COM STK|35.19
20160822|902252105|TYL|6750|TYLER TECHNOLOGIES INC|164.35
20160822|90238J103|TYMI|3800|TYME TECHNOLOGIES, INC. NEW CO|4.76
20160822|902494103|TSN|936|TYSON FOODS INC CL A|74.88
20160822|902641588|BDCS|1314|UBS AG JERSEY BRH|21.94
20160822|902641612|MLPS|90|UBS AG JERSEY BRH AG MONTHLY S|11.83
20160822|902641620|MLPG|467|UBS AG JERSEY BRH E-TRACS LKD |24.50
20160822|902641646|MLPI|28957|UBS E-TRACS ALERIAN MLP INFRAS|28.30
20160822|902641679|DJCI|1042|E-TRACS LNK TO THE BLOOMBERG|15.67
20160822|902641778|UCI|1448|E-TRACS UBS BLOOMBERG CMCI ETN|13.63
20160822|90265Y106|UCP|918|UCP INC CLASS A|8.14
20160822|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.21
20160822|90267B682|AMU|842|UBS AG LONDON BRH ETRACS ALERI|20.12
20160822|902673102|UFPT|592|UFP TECHNOLOGIES INC|24.14
20160822|90268G607|DVYL|15|UBS AG LONDON BRH ETRACS MTHLY|58.41
20160822|902681105|UGI|316|UGI CORP (HOLDING CO)|45.49
20160822|90270L354|OILX|191|UBS AG LONDON BRH ETRACS S&P G|32.13
20160822|90270L727|HDLV|366|ETRACS MONTHLY PAY 2XLEVERAGED|32.45
20160822|90270L842|CEFL|220|UBS AG LONDON BRH ETRACS MONTH|18.50
20160822|90274D150|XIVH|518|UBS AG VELOCITYSHARES VIX FUTR|30.68
20160822|90274D168|BSWN|442|UBS AG VELOCITYSHARES VIX FUTU|25.88
20160822|90274D218|FIHD|1298|UBS AG LONDON BRH FI ENHANCED |127.46
20160822|90274D234|FIEE|516|UBS AG LONDON BRH FI ENHANCED |122.60
20160822|90274D259|MLPQ|1462|UBS AG LONDN BRH ETRACS 2X MTH|55.28
20160822|90274D838|SMHD|66|UBS AG LONDON BRH ETRACS MONTH|18.61
20160822|902925106|USAK|1000|USA TRUCK INC|12.90
20160822|903002103|UMH|5|UMH PROPERTIES, INC.|11.77
20160822|90333L201|USCR|11178|U.S. CONCRETE, INC.|55.06
20160822|90337L108|USPH|260|U.S.PHYSICAL THERAPY INC|61.23
20160822|90346E103|SLCA|1786|U S SILICA HLDGS INC COM STK (|41.99
20160822|90347A100|UBNT|7387|UBIQUITI NETWORKS INC COM STK |50.56
20160822|90348R102|UBSFY|1320|Ubi Soft Entertainment Sa Unsp|8.06
20160822|90350A104|UBIQ|4287|UBIQUITY INC COM STK|0.31
20160822|90384S303|ULTA|784|ULTA SALON, COSMETICS & FRAGRA|274.55
20160822|90400D108|RARE|74689|ULTRAGENYX PHARMACEUTICAL INC |66.00
20160822|90400P101|UGP|17764|ULTRAPAR PARTICIPACOES SA ADS |23.92
20160822|904214103|UMPQ|2252|UMPQUA HOLDINGS CORP|15.89
20160822|904311107|UA|632|UNDER ARMOUR INC CL A|43.01
20160822|904311206|UAC|339|UNDER ARMOUR INC CL C|38.76
20160822|904515103|UNEQ|800|UNEEQO INC|0.33
20160822|90476X509|UGDIF|5400|UNIGOLD INC (CANADA)|0.38
20160822|90478E301|UNIS|68|UNILIFE CORP NEW COM NEW (DE) |2.95
20160822|904784709|UN|19230|UNILEVER NV(NEW) NY SHARES|46.71
20160822|905400107|UNB|101|UNION BANKSHARES INC|34.28
20160822|906548821|UEPCN|14|UNION ELEC CO 4.75 PFD|99.00
20160822|90916J300|UPZS|1000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160822|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|8.84
20160822|909458101|UBOH|708|UNITED BANCSHARES INC (OH)|19.76
20160822|90984P303|UCBI|3318|UNITED COMMUNITY BANKS INC|19.80
20160822|909907107|UBSI|16500|UNITED BANKCHARES INC(W VA)|38.71
20160822|910144203|UCPLF|1|UNITED CORPORATIONS LTD (F)|71.64
20160822|910340108|UFCS|739|UNITED FIRE GROUP, INC.|42.69
20160822|910571108|UG|3826|UNITED GUARDIAN|14.13
20160822|910710102|UIHC|2716|United Insurance Holdings Corp|15.71
20160822|910873405|UMC|68650|UNITED MICROELECTRONICS CORP A|1.87
20160822|911163103|UNFI|1417|UNITED NATURAL FOODS INC|47.23
20160822|911363109|URI|95|UNITED RENTALS INC|80.23
20160822|911459105|USBI|1515|UNITED SECURITY BANCSHARES INC|9.04
20160822|911549103|UAMY|4780|U S ANTIMONY CORP|0.40
20160822|911717106|USCI|206508|UNITED STS COMMODITY INDEX FD |42.08
20160822|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |15.56
20160822|911805208|USEG|18801|U S ENERGY CORP WYO COM NEW|2.12
20160822|911922102|USLM|129|UNITED ST LIME & MINERALS INC |63.55
20160822|912008109|USFD|550|US FOODS HLDG CORP COM STK (DE|24.65
20160822|912318201|UNG|2786558|UNITED STATES NATURAL GAS FUND|7.68
20160822|91232N108|USO|1715453|UNITED STATES OIL FUND LP|11.34
20160822|912613205|DNO|2570|UNITED STATES SHORT OIL FUND L|67.58
20160822|912909108|X|2535|UNITED STATES STEEL CP|20.38
20160822|913017109|UTX|960|UNITED TECHNOLOGIES CORP|109.14
20160822|91307C102|UTHR|1686|UNITED THERAPEUTICS CORP|126.92
20160822|91324P102|UNH|392|UNITEDHEALTH GROUP INC|142.04
20160822|913259107|UTL|292|UNITIL CORP|39.36
20160822|91338E101|UAM|1141|UNIVERSAL AMERICAN CORP|7.22
20160822|91347P105|OLED|956|UNIVERSAL DISPLAY CORP|62.30
20160822|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|76.68
20160822|913788105|UPGI|251|UNIVERSAL POWER GROUP INC COM |1.44
20160822|91388P105|ULH|208|UNIVERSAL LOGISTICS HLDGS IN C|13.69
20160822|91529Y106|UNM|198|UNUM GROUP COM STK|34.49
20160822|916896103|UEC|12936|URANIUM ENERGY CORP|1.07
20160822|916901705|URRE|3526|URANIUM RES INC COM STK (DE)|1.42
20160822|917047102|URBN|875|URBAN OUTFITTERS INC|37.81
20160822|917296204|USEL|1385|USELL.COM INC COM STK (DE)|0.91
20160822|91732J102|ECOL|70|US ECOLOGY INC COM STK (DE)|43.89
20160822|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|63.28
20160822|918194101|WOOF|455|VCA INC COM STK (DE)|71.98
20160822|918204108|VFC|3|V. F. CORPORATION|64.84
20160822|91829F104|VOXX|925|VOXX INTL CORP|2.99
20160822|91843L103|VWR|21458|VWR CORPORATION COMMON STOCK|28.66
20160822|91879Q109|MTN|13665|VAIL RESORTS INC|157.57
20160822|918905100|VHI|1030|VALHI INC|1.98
20160822|91911K102|VRX|2950|VALEANT PHARMACEUTICALS INTERN|28.74
20160822|91912E105|VALE|500|VALE S A ADR (REPSTG 1 COM SHR|5.97
20160822|91912E204|VALEP|55025|VALE S A ADR (REPSTG 1 CL A PF|4.99
20160822|919794107|VLY|3943|VALLEY NATIONAL BANCORP|9.35
20160822|919794131|VLYWS|1471|VALLEY NATIONAL BANK WARRANTS |0.06
20160822|919794206|VLYPRA|1224|VALLEY NATL BANCORP PERP PFD S|29.38
20160822|920250107|VMRI|17395|VALMIE RES INC COMMON STOCK|0.96
20160822|920355104|VAL|1699|VALSPAR CORP (THE)|106.02
20160822|921659108|VNDA|1902|VANDA PHARMACEUTICALS INC COM |12.19
20160822|92189F106|GDX|1803256|VANECK VECTORS GOLD MINERS ETF|29.96
20160822|92189F387|SHYD|4219|VANECK VECTORS ETF TR SHORT HI|25.40
20160822|92189F411|BIZD|67900|VANECK VECTORS BDC INCOME ETF |17.65
20160822|92189F429|PFXF|24917|VANECK VECTORS ETF TR PREFERRE|20.90
20160822|92189F437|ANGL|7181|VANECK VECTORS ETF TR FALLEN A|28.70
20160822|92189F460|XMPT|1252|VANECK VECTORS CEF MUNICIPAL I|29.38
20160822|92189F502|GEX|111|VANECK VECTORS GLOBAL ALTERNAT|53.12
20160822|92189F510|PRB|144|VANECK VECTORS ETF TR PRE-REFU|24.66
20160822|92189F544|ITM|22400|VANECK VECTORS ETF TR AMT-FREE|24.78
20160822|92189F569|YMLI|1247|VANECK VECTORS HIGH INCOME INF|15.13
20160822|92189F627|CNXT|6574|VANECK VECTORS CHINAAMC SME-CH|34.00
20160822|92189F650|IDXJ|115|VANECK VECTORS ETF TR INDONESI|9.00
20160822|92189F676|SMH|335857|VANECK VECTORS ETF TR SEMICOND|65.76
20160822|92189F684|RTH|12|VANECK VECTORS ETF TR RETAIL E|80.85
20160822|92189F700|MOO|75|VANECK VECTORS AGRIBUSINESS ET|50.10
20160822|92189F718|OIH|195082|VANECK VECTORS ETF TR OIL SERV|29.64
20160822|92189F734|RSXJ|1820|VANECK VECTORS ETF TR RUSSIA S|29.05
20160822|92189F759|PEK|191|VANECK VECTORS CHINAAMC CSI 30|40.07
20160822|92189F791|GDXJ|737209|VANECK VECTORS ETF TR JR GOLD |50.04
20160822|92189F817|VNM|2489|VANECK VECTORS ETF TR VIETNAM |15.35
20160822|92189F825|BRF|200|VANECK VECTORS BRAZIL SMALL-CA|17.74
20160822|92189F833|IDX|4|VANECK VECTORS INDONESIA INDEX|23.74
20160822|92189F841|HAP|79|VANECK VECTORS ETF TR NATURAL |32.01
20160822|92189F874|KWT|395|VANECK VECTORS ETF TR SOLAR EN|43.89
20160822|92189F882|BJK|4817|VANECK VECTORS GAMING ETF|35.16
20160822|921908844|VIG|235|VANGUARD DIVIDEND APPRECIATION|85.77
20160822|921909768|VXUS|5107|VANGUARD STAR FD VANGUARD TOTA|47.35
20160822|921910709|EDV|609|VANGUARD EXTENDED DURATION TRE|139.07
20160822|921910816|MGK|2393|VANGUARD MEGA CAP GROWTH ETF|88.01
20160822|921910840|MGV|187|VANGUARD MEGA CAP VALUE|63.58
20160822|921932505|VOOG|14000|VANGUARD S&P 500 GROWTH ETF|109.99
20160822|921932703|VOOV|4153|VANGUARD S&P 500 VALUE ETF|92.71
20160822|921932778|VIOV|48|VANGUARD S&P SMALL CAP 600 VAL|106.70
20160822|921932794|VIOG|8957|VANGUARD S&P SMALL CAP 600 GRO|115.95
20160822|921932844|IVOV|5232|VANGUARD S&P MID CAP 400 VALUE|101.82
20160822|921932869|IVOG|8976|VANGUARD S&P MID CAP 400 GROWT|109.32
20160822|921932885|IVOO|2448|VANGUARD S&P MID CAP 400 ETF|105.31
20160822|921937827|BSV|888|VANGUARD BD INDEX FD INC SHORT|80.81
20160822|921937835|BND|37037|VANGUARD BD INDEX FD INC TOTAL|84.20
20160822|921946794|VYMI|5126|VANGUARD WHITEHALL FDS INTL HI|56.47
20160822|921946810|VIGI|72699|VANGUARD WHITEHALL FDS INTL DI|57.53
20160822|921946885|VWOB|2423|VANGUARD EMERGING MKTS GOVT BD|81.79
20160822|92204A207|VDC|2061|VANGUARD CONSUMER STAPLES ETF |141.13
20160822|92204A504|VHT|1360|VANGUARD HEALTH CARE ETF|135.87
20160822|92204A603|VIS|42986|VANGUARD INDUSTRIAL ETF|112.24
20160822|92204A702|VGT|9009|VANGUARD INFORMATION TECHNOLOG|117.70
20160822|922042676|VNQI|900|VANGUARD GLOBAL EX- U.S. REAL |56.99
20160822|922042742|VT|6996|VANGUARD TOTAL WORLD STK INDEX|61.24
20160822|922042775|VEU|10|VANGUARD FTSE ALL- WORLD EX-US|45.54
20160822|922042866|VPL|57712|VANGUARD FTSE PACIFIC ETF FTSE|59.66
20160822|922042874|VGK|8|VANGUARD FTSE EUROPE ETF FTSE |48.95
20160822|92205F205|VNRAP|7676|VANGUARD NAT RES LLC PERP PFD |5.29
20160822|92206C102|VGSH|561|VANGUARD|61.20
20160822|92206C409|VCSH|2042|VANGUARD SHT-TERM CORP BD ETF |80.74
20160822|92206C599|VTHR|4669|VANGUARD RUSSELL 3000 ETF|100.06
20160822|92206C623|VTWG|234|VANGUARD RUSSELL 2000 GROWTH E|106.95
20160822|92206C649|VTWV|1199|VANGUARD RUSSELL 2000 VALUE ET|90.30
20160822|92206C664|VTWO|401|VANGUARD RUSSELL 2000 ETF|98.70
20160822|92206C680|VONG|35096|VANGUARD RUSSELL 1000 GROWTH E|107.91
20160822|92206C706|VGIT|7900|VANGUARD INTERMEDIATE-TERM GOV|66.65
20160822|92206C714|VONV|15832|VANGUARD RUSSELL 1000 VALUE ET|93.24
20160822|92206C730|VONE|27518|VANGUARD RUSSELL 1000 ETF|100.32
20160822|92206C771|VMBS|113971|VANGUARD MORTG-BACKED SEC ETF |53.81
20160822|92206C847|VGLT|24530|VANGUARD LG-TRM GOVT BD ETF|85.01
20160822|92206C870|VCIT|47|VANGUARD INTERMEDIATE-TERM COR|89.59
20160822|922104104|VHUB|3880|VAPOR HUB INTERNATIONAL INC. C|.
20160822|92224Q109|VARXY|629|VARITRONIX INTL LTD SPONS ADR |2.31
20160822|922280102|VRNS|61|VARONIS SYS INC COM STK (DE)|28.43
20160822|92230Y104|VDSI|505|VASCO DATA SECURITY INTL INC|17.85
20160822|92231M109|VASC|472|VASCULAR SOLLUTIONS INC|47.16
20160822|92240M108|VGR|7875|VECTOR GROUP LTD|21.81
20160822|922475108|VEEV|3350|VEEVA SYSTEMS INC CL A COM|39.65
20160822|92262A206|APPY|2670|VENAXIS INC COM NEW (CO)|3.19
20160822|92276M204|VTRB|434|VENTAS RLTY LTD PARTNERSHIP VE|27.12
20160822|922907746|VTEB|8190|VANGUARD MUN BD FDS TAX-EXEMPT|52.56
20160822|922908363|VOO|137299|VANGUARD INDEX FDS S&P 500 ETF|200.53
20160822|922908512|VOE|11056|VANGUARD MID-CAP VALUE INDEX F|93.93
20160822|922908538|VOT|14469|VANGUARD MID-CAP GROWTH INDEX |106.97
20160822|922908553|VNQ|41152|VANGUARD REIT ETF|88.53
20160822|922908736|VUG|6685|VANGUARD GROWTH ETF|112.95
20160822|922908769|VTI|7789|VANGUARD TOTAL STOCK MARKET ET|112.14
20160822|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|34.37
20160822|92335C106|VRA|29|VERA BRADLEY, INC COM STK|14.78
20160822|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.05
20160822|92337F107|VCYT|100|VERACYTE INC COM|5.17
20160822|92342Y109|PAY|13|VERIFONE SYSTEMS, INC.|19.30
20160822|92343E102|VRSN|2300|VERISIGN INC|75.05
20160822|92343V104|VZ|43279|VERIZON COMMUNICATIONS|52.45
20160822|92343V302|VZA|1735|VERIZON COMMUNICATINS, INC 5.9|27.96
20160822|92345Y106|VRSK|100|VERISK ANALYTICS INC COM|81.95
20160822|923451108|VBTX|274|VERITEX HLDGS INC COM STK (TX)|16.84
20160822|92346J108|VCEL|1985|VERICEL CORPORATION COMMON STO|2.25
20160822|92346X107|VRME|12445|VERIFYME INC COM|0.25
20160822|923725105|VET|586|VERMILION ENERGY INC COM (CANA|38.10
20160822|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160822|92529L102|VSAR|719|VERSARTIS INC COM|12.91
20160822|92532F100|VRTX|1170|VERTEX PHARMACEUTICALS INC|98.01
20160822|92549X300|VRTB|5148|VESTIN REALTY MORTGAGE II, INC|1.92
20160822|92552V100|VSAT|437|VIASAT INC|75.18
20160822|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|48.70
20160822|92553P201|VIAB|217|VIACOM INC CLASS B COM NEW|43.49
20160822|925811101|VII|700|VICON INDUSTRIES|0.72
20160822|925815102|VICR|2026|VICOR CORP|10.30
20160822|92625W101|VITFF|140963|Victoria Gold Corp Ordinary Sh|0.53
20160822|92647N766|CFA|21024|VICTORY PORTFOLIOS II CEMP US |39.00
20160822|92647N774|CSF|105|VICTORY PORTFOLIOS II CEMP US |35.49
20160822|92647N782|CFO|2159|VICTORY PORTFOLIOS II CEMP US |38.94
20160822|92647N824|CDC|12298|VICTORY PORTFOLIOS II CEMP US |39.73
20160822|92647N832|CSA|85185|VICTORY PORTFOLIOS II CEMP US |36.34
20160822|92647N840|CIL|106|VICTORY PORTFOLIOS II CEMP INT|34.08
20160822|92647N857|CEZ|1500|VICTORY PORTFOLIOS II CEMP EME|27.15
20160822|92647N865|CDL|3000|VICTORY PORTFOLIOS II CEMP US |38.71
20160822|92647N881|CID|5399|VICTORY PORTFOLIOS II CEMP INT|32.31
20160822|926628108|VIAAY|9|VIENNA INTL AIRPORT SPONS ADR |6.94
20160822|927107409|VLGEA|658|VILLAGE SUPER MARKET CL-A NEW |31.54
20160822|92719A106|VIP|66586|VIMPELCOM LTD|4.35
20160822|92719W108|VNCE|1500|VINCE HLDG CORP COM STK (DE)|5.63
20160822|927191106|VCO|1646|VINA CONCHA Y TORO ADR (EA REP|33.81
20160822|92733Q103|VCPS|155|VINCOMPASS CORP WYO|1.16
20160822|92763M105|VNOM|1220|VIPER ENERGY PARTNERS LP COM U|16.91
20160822|92763W103|VIPS|326541|VIPSHOP HLDGS LTD SPONSORED AD|15.98
20160822|92765X208|VA|50|VIRGIN AMERICA INC COMMON STOC|55.97
20160822|927926303|VGZ|110335|VISTA GOLD CORPORATION NEW (BR|1.11
20160822|92823T108|VHC|300|VirnetX Holding Corp Common St|2.62
20160822|928254101|VIRT|36|VIRTU FINL INC CL A|16.87
20160822|92826C839|V|42|VISA INC CLASS A COM|80.47
20160822|92828Q109|VRTS|199|VIRTUS INVT PARTNERS INC COM S|89.72
20160822|92829A103|DCA|136|VIRTUS TOTAL RETURN FD COM SHS|4.69
20160822|928298108|VSH|1723|VISHAY INTERTECHNOLOGY INC|13.88
20160822|92833U202|VISN|724|VISIONCHINA MEDIA INC SPONSORE|8.07
20160822|92840H202|VTGN|253000|VISTAGEN THERAPEUTICS, INC. CO|3.33
20160822|92847N103|VTAE|1363|VITAE PHARMACEUTICALS INC COMM|7.88
20160822|92847R104|VTL|960|VITAL THERAPIES, INC COMMON ST|5.98
20160822|92849B107|VBIO|7135|VITALITY BIOPHARMA INC COM|0.65
20160822|92849E101|VSI|1440|VITAMIN SHOPPE INC COM STK (DE|26.83
20160822|92852W204|VIVE|100|VIVEVE MED INC COM NEW (CANADA|7.98
20160822|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160822|92854Q106|VSLR|3084|VIVINT SOLAR INC COM STK (DE) |3.26
20160822|928563402|VMW|210005|VMWARE, INC. CL A COM STK|72.84
20160822|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |15.39
20160822|928578103|VLPNY|1684|Voestalpine AG Unsponsored ADR|6.97
20160822|92858D200|VDMCY|601|VODACOM GROUP LIMITED SPONSORE|11.56
20160822|92870X309|VLTC|3917|VOLTARI CORP COM STK NEW (DE) |3.27
20160822|92886T201|VG|840|VONAGE HOLDINGS CORP|6.33
20160822|928929207|VTKLY|1801|VTECH HOLDINGS, LTD. UNSPONSOR|11.05
20160822|928972108|WILN|297|WI-LAN INC|1.79
20160822|92904T100|VTXB|19557|VORTEX BRANDS CO COM STK (CO) |.
20160822|929042109|VNO|2633|VORNADO REALTY TRUST|101.64
20160822|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.71
20160822|929089100|VOYA|880|VOYA FINL INC COM STK (DE)|28.25
20160822|92912P108|IHD|1565|VOYA EMERGING MKTS HIGH DIVID |8.10
20160822|92912X101|IDE|2100|VOYA INFRASTRUCTURE|13.02
20160822|92912Y109|IID|29759|VOYA INTL HIGH DIVID EQUITY IN|7.71
20160822|92913C106|IRR|2|VOYA NATURAL RESOURCES EQUITY |6.40
20160822|92915B106|VYGR|4|VOYAGER THERAPEUTICS INC COM S|15.33
20160822|929160109|VMC|98|VULCAN MATERIALS COMPANY (HOLD|116.70
20160822|92921W300|VUZI|30733|VUZIX CORPORATION COMMON STOCK|7.29
20160822|92922P106|WTI|548|W&T OFFSHORE, INC.|1.87
20160822|92923C807|WCIC|100|WCI CMNTYS INC COM|16.90
20160822|929236107|WDFC|349|W D - 40 CO|116.13
20160822|929328102|WSFS|3592|WSFS FINL CORP|37.89
20160822|92936P100|WMIH|300|WMIH CORP. COMMON STOCK|2.30
20160822|92937A102|WPPGY|67|WPP PLC ADR (JE) NEW|115.43
20160822|92939N102|WPG|2815|WP GLIMCHER INC COM STK (IN)|13.22
20160822|92939T109|WGEE|382|WGE HLDGS CORP|1.34
20160822|92940L103|WCFB|730|WCF BANCORP INC COM STK (IA)|8.59
20160822|929566107|WNC|3326|WABASH NATIONAL CORP|13.50
20160822|93041P308|WGBS|7023|WAFERGEN BIO-SYSTEMS INC COM S|0.85
20160822|930427109|WAGE|2060|WAGEWORKS INC|60.53
20160822|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |23.94
20160822|931142103|WMT|512|WAL-MART STORES INC|72.81
20160822|931427108|WBA|774|WALGREEN BOOTS ALLIANCE INC CO|82.59
20160822|93148P102|WD|8942|WALKER & DUNLOP INC COM STK (M|26.21
20160822|938824109|WAFD|19588|WASHINGTON FEDERAL INC|25.98
20160822|939653101|WRE|1729|WASH REAL EST INV TST SBI|32.64
20160822|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|40.24
20160822|940730104|WFBI|89|WASHINGTONFIRST BANKSHARES INC|23.95
20160822|94106L109|WM|142|WASTE MANAGEMENT INC(NEW)|64.97
20160822|94188P101|WSBF|30|WATERSTONE FINL INC COM STK (M|16.63
20160822|942622101|WSOB|146|WATSCO INCORPORATED CL B|138.98
20160822|94419L101|W|1308|WAYFAIR INC CL A COM STK (DE) |38.23
20160822|94733A104|WEB|14137|WEB.COM GROUP INC COM STK|17.65
20160822|94770V102|WBMD|1935|WEBMD HEALTH CORP COM STK RECL|51.91
20160822|947890109|WBS|3802|WEBSTER FINL CORP WATERBURY CN|37.48
20160822|948596101|WB|91|WEIBO CORPORATION AMERICAN DEP|44.33
20160822|948597109|WEICY|171|Weichai Power Co Ltd Unsponsor|10.18
20160822|948626106|WTW|5195|WEIGHT WATCHERS INTL|11.19
20160822|948741103|WRI|13|WEINGARTEN RLTY INVS/SBI|40.94
20160822|948849104|WMK|34|WEIS MARKETS INCORPORATED|50.88
20160822|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|116.04
20160822|94947A106|WPWR|3520|WELL POWER, INC. COMMON STOCK |.
20160822|949746101|WFC|3891|WELLS FARGO & CO(NEW)|48.65
20160822|94988U714|WFCPRW|266|WELLS FARGO & CO NEW DEP SHS R|26.99
20160822|94988U730|WFCPRV|329|WELLS FARGO & CO NEW DEP SHS R|27.73
20160822|95058W100|WEN|6616|WENDYS CO CL A COM STK (DE)|9.96
20160822|950755108|WERN|1396|WERNER ENTERPRISES INC|23.91
20160822|950810101|WSBC|400|WESBANCO INC|31.59
20160822|950814103|WAIR|70|WESCO AIRCRAFT HLDGS INC COM S|13.83
20160822|95082P105|WCC|1263|WESCO INTERNATIONAL INC|59.06
20160822|954235107|WMAR|77|WEST MARINE INC|9.49
20160822|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|81.76
20160822|956308100|WTWB|30|WEST TOWN BANCORP INC NC COM (|19.50
20160822|957090103|WABC|238|WESTAMERICA BANCORP|48.15
20160822|957638109|WAL|888|WESTERN ALLIANCE BANCORPORATIO|36.23
20160822|957638208|WALA|6877|WESTERN ALLIANCE BANCORPORATIO|26.06
20160822|95766G108|GDF|170|WESTERN ASSET GLB PARTNERS INC|9.26
20160822|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.88
20160822|95766M105|MMU|479|WESTERN ASSET MANAGED MUNI FD |15.46
20160822|95768A109|MTT|2247|WESTERN ASSET MUN DEFINED OPPO|24.95
20160822|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|15.25
20160822|95790D105|WMC|2366|WESTERN ASSET MTG CAP CORP COM|10.69
20160822|95805V108|WRN|35|WESTERN COPPER & GOLD CORP|0.88
20160822|958435109|SBI|3667|WESTERN INTER MUNI FD INC COM |10.63
20160822|959319104|WNR|874|WESTERN REFINING, INC.|23.43
20160822|96008P104|WFD|426|WESTFIELD FINL INC NEW|7.62
20160822|960224103|WFGPY|33|WESTFIELD CORPSPONSORED ADR RE|15.93
20160822|960413102|WLK|806|WESTLAKE CHEMICAL CORPORATION |50.91
20160822|96108P103|WMLP|274|WESTMORELAND RESOURCES PARTNER|5.64
20160822|961214301|WBK|74909|WESTPAC BANKING ADS 1 ORD SH|22.97
20160822|96208T104|WEX|985|WEX INC COM STK (DE)|97.56
20160822|962149100|WEYS|728|WEYCO GROUP INC|25.53
20160822|962166104|WY|339|WEYERHAEUSER COMPANY|31.18
20160822|962257408|WARFY|1371|WHARF HOLDINGS LTD ORD UNSPONS|14.15
20160822|963025101|WHLR|793|WHEELER REAL ESTATE INVT TR|1.71
20160822|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.36
20160822|96467A200|SPGYF|18|WHITECAP RES INC COM NEW SH (C|8.11
20160822|96524V106|WHF|50|WHITEHORSE FIN INC COM|11.66
20160822|966084204|WSR|386|WHITESTONE REIT COM SHS BEN IN|14.58
20160822|966244105|WWAV|2202|WHITEWAVE FOODS CO COM(DE)|55.15
20160822|966387102|WLL|115706|WHITING PETROLEUM CORP|8.04
20160822|967590100|WYY|422|WIDEPOINT CORP|0.48
20160822|967668203|WFWL|46689|Wifi Wireless, Inc. New Common|0.05
20160822|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|58.25
20160822|968235200|WHLM|1254|WILHELMINA INTERNATIONAL, INC.|7.39
20160822|96949L105|WPZ|18401|WILLIAMS PARTNERS LP COM UIT L|36.90
20160822|969490101|CWEI|138|WILLIAMS CLAYTON ENERGY INC|64.31
20160822|970646105|WLFC|306|WILLIS LEASE FINL CORP|26.99
20160822|97382A200|WIN|6583|WINDSTREAM HOLDINGS ,INC|8.25
20160822|974637100|WGO|5702|WINNEBAGO INDS INC|23.83
20160822|97650W108|WTFC|1041|WINTRUST FINL CORP|54.12
20160822|97651M109|WIT|4720|WIPRO LIMITED ADS (1 EQTY SHS)|10.81
20160822|97717P104|WETF|50627|WISDOMTREE INVESTMENTS, INC.|10.11
20160822|97717W109|DTD|14444|WISDOMTREE TR TOTAL DIVIDEND F|78.98
20160822|97717W133|CEW|1268|WISDOMTREE EMERGING CURRENCY S|18.39
20160822|97717W182|CYB|235|WISDOMTREE CHINESE YUAN STRATE|24.49
20160822|97717W208|DHS|13443|WISDOMTREE TR HIGH DIVID FD|67.24
20160822|97717W216|AUNZ|1387|WISDOMTREE TR|18.79
20160822|97717W240|BZF|7536|WISDOMTREE BRAZILIAN REAL STRA|16.78
20160822|97717W281|DGS|4581|WISDOMTREE EMERGING MARKETS SM|42.55
20160822|97717W299|JGBB|392|WISDOMTREE TR|43.37
20160822|97717W307|DLN|821|WISDOMTREE TR LARGECAP DIVID F|77.81
20160822|97717W315|DEM|177508|WISDOMTREE TR EMERGING MKTS HI|38.97
20160822|97717W323|DGRE|17258|WISDOMTREE TR EMERGING MKTS QU|23.33
20160822|97717W349|DXPS|527|WISDOMTREE TR UK HEDGED EQUITY|26.38
20160822|97717W356|DXJC|798|WISDOMTREE TR|20.48
20160822|97717W406|DTN|1332|WISDOMTREE TR DIVID EX FINANCI|79.29
20160822|97717W448|DXGE|4505|WISDOMTREE GERMANY HEDGED EQUI|26.26
20160822|97717W505|DON|87760|WISDOMTREE TR MIDCAP DIVID FD |91.88
20160822|97717W521|DXJS|5|WISDOMTREE TR JAPAN SMALLCAP H|29.22
20160822|97717W562|EES|173|WISDOMTREE TR SMALLCAP EARNING|84.02
20160822|97717W570|EZM|23389|WISDOMTREE TR MIDCAP EARNINGS |96.23
20160822|97717W596|EXT|465|WISDOMTREE TR TOTAL EARNINGS F|74.86
20160822|97717W604|DES|56537|WISDOMTREE TR SMALLCAP DIVID F|74.79
20160822|97717W703|DWM|10660|WISDOMTREE TR|47.18
20160822|97717W711|GNAT|17|WISDOMTREE TR GLOBAL NATURAL R|13.53
20160822|97717W760|DLS|4926|WISDOMTREE TR INTL SMALL CAP D|60.29
20160822|97717W786|DOO|10865|WISDOMTREE TR INTL DIVID EX FI|39.23
20160822|97717W802|DTH|1413|WISDOMTREE TR|38.28
20160822|97717W810|AUSE|1006|WISDOMTREE AUSTRALIA DIVIDEND |53.38
20160822|97717W836|DFJ|15183|WISDOMTREE TR JAPAN SMALLCAP D|58.77
20160822|97717W851|DXJ|1948|WISDOMTREE TRUST JAPAN HEDGED |41.56
20160822|97717W877|DEW|17|WISDOMTREE TR GLOBAL HIGH DIVI|42.92
20160822|97717X131|IQDG|1174|WISDOMTREE TR INTL QUALITY DIV|25.57
20160822|97717X214|DVEM|615|WISDOMTREE TR EMERGING MKTS DI|27.91
20160822|97717X263|DDWM|2721|WISDOMTREE TR CURRENCY HEDGED |25.75
20160822|97717X271|DDLS|155|WISDOMTREE TR DYNAMIC CURRENCY|25.65
20160822|97717X297|DYB|108|WISDOMTREE TR DYNAMIC BEARISH |24.67
20160822|97717X420|HGSD|175|WISDOMTREE TR GLOBAL HEDGED SM|21.63
20160822|97717X446|GSD|838|WISDOMTREE TR GLOBAL SMALLCAP |27.66
20160822|97717X487|EMSD|1304|WISDOMTREE TR STRONG DOLLAR EM|25.81
20160822|97717X495|USSD|20|WISDOMTREE TR STRONG DOLLAR U |26.23
20160822|97717X511|AGGY|1738|WISDOMTREE TR BARCLAYS U S AGG|52.13
20160822|97717X560|PUTW|1513|WISDOMTREE TR CBOE S&P 500 PUT|27.10
20160822|97717X586|JHDG|100|WISDOMTREE TR|21.30
20160822|97717X610|EUDG|1494|WISDOMTREE TR|22.42
20160822|97717X651|DGRS|70061|WISDOMTREE TR US SMALL CAP QUA|30.66
20160822|97717X669|DGRW|34876|WISDOMTREE TR US QUALITY DIVID|32.86
20160822|97717X693|CRDT|67|WISDOMTREE TR STRATEGIC CORPOR|75.96
20160822|97717X784|EMCB|187|WISDOMTREE EMERGING MRKTS CORP|71.56
20160822|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|42.81
20160822|978086106|WOLV|4436|WOLVERINE TECHNOLOGIES CORP CO|.
20160822|978097103|WWW|200|WOLVERINE WORLD WIDE|25.21
20160822|980745103|WWD|12597|WOODWARD INC COM|61.78
20160822|98088R505|WLWHY|4411|WOOLWORTHS HOLDINGS LTD SPONSO|6.62
20160822|98105T104|WF|445|WOORI BK ADR|27.72
20160822|98138J206|WKHS|934|WORKHORSE GROUP INC|7.47
20160822|98149J104|WRMT|167|WORLD MEDIA & TECHNOLOGY CORP |1.56
20160822|98156Q108|WWE|4294|WORLD WRESTLING ENTERTAINMENT |20.93
20160822|981560105|WPYGY|1624|WORLDPAY GROUP PLC ADR UNSPONS|11.77
20160822|98159J101|WDDD|285690|WORLDS INC. COMMON STOCK|0.02
20160822|981811102|WOR|2|WORTHINGTON IND'S, INC|42.36
20160822|98212B202|WPXP|39|WPX ENERGY INC PFD CONV SER A%|59.40
20160822|98212L101|JMU|2992|WOWO LTD SPONSORED ADR (CYM)|3.50
20160822|98310W108|WYN|204|WYNDHAM WORLDWIDE CORP COM|71.78
20160822|983134107|WYNN|115|WYNN RESORTS LTD|97.38
20160822|98372A606|XGTI|5874|XG TECHNOLOGY INC COM PAR $.00|0.42
20160822|98375J109|XLIT|5469|XLI TECHNOLOGIESINC|.
20160822|983793100|XPO|495172|XPO LOGISTICS, INC COM (NEW)|36.87
20160822|98386D208|XTLB|5892|XTL BIOPHARMACEUTICALS LTD. AM|1.05
20160822|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.40
20160822|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160822|98389B100|XEL|10879|XCEL ENERGY INC|42.42
20160822|983919101|XLNX|1076|XILINX INC|53.14
20160822|98400H102|XBIT|2941|XBIOTECH INC COM STK|15.09
20160822|98401F105|XNCR|1222|XENCOR INC COMMON STOCK|21.75
20160822|984017103|XHR|2156|XENIA HOTELS & RESORTS, INC.|17.33
20160822|984102103|XBKS|201|XENITH BANKSHARES, INC. NEW|2.12
20160822|98415E300|XCOM|7195|XTERA COMMUNICATIONS INC COM S|0.72
20160822|98419E108|XNET|2591|XUNLEI LTD SPONSORED ADR (CYM)|5.34
20160822|98419J107|XOMA|15911|XOMA LTD. COM STK (DELAWARE)|0.59
20160822|98420P100|XTNT|2|XTANT MED HLDGS INC COM (DE)|1.50
20160822|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |25.70
20160822|98433V102|YAHOY|1461|Yahoo Japan Corp Unsponsored A|8.39
20160822|984332106|YHOO|177455|YAHOO INC|43.02
20160822|98462Y100|AUY|53908|YAMANA GOLD INC|5.25
20160822|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|235.92
20160822|98484T204|YPPN|2485|YAPPN CORP COM NEW|0.09
20160822|985087105|YASKY|1345|YASKAWA ELECTRIC CORP UNSPONSO|28.73
20160822|98584B202|YGE|250|YINGLI GREEN ENERGY HOLDING CO|4.41
20160822|98584L101|YINGY|81|YING GASES GROUP CO., LTD. UNS|4.30
20160822|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.10
20160822|98741R207|YOD|13846|YOU ON DEMAND HOLDINGS, INC.|1.72
20160822|98779U106|YCB|103|YOUR CMNTY BANKSHARES INC COM |37.67
20160822|988498101|YUM|353|YUM BRANDS, INC|89.31
20160822|98872B104|YUME|44|YUME INC COM|3.45
20160822|98872E108|YUMA|706|YUMA ENERGY INC COM STK (DE)|0.24
20160822|98885E103|ZFGN|209|ZAFGEN INC COM STK (DE)|3.09
20160822|988869103|ZMRK|3303|ZALEMARK HLDG CO INC COM STK (|.
20160822|98887G106|ZAIS|3884|ZAIS GROUP HLDGS INC COM STK|2.42
20160822|98887L105|ZLNDY|98|ZALANDO SE ADR (DEU)|20.21
20160822|98912M201|ZAAP|7800|ZAP|0.04
20160822|989133202|ZARFF|40416|ZARGON OIL & GAS LTD. ORDINARY|0.77
20160822|98919V105|ZAYO|406|ZAYO GROUP HLDGS INC COM STK (|28.80
20160822|98923T104|ZDGE|4|ZEDGE INC CL B (DE)|4.57
20160822|98933Q108|ZLTQ|515|ZELTIQ AESTHETICS INC COM|36.79
20160822|98936J101|ZEN|10872|ZENDESK INC COM|30.54
20160822|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.38
20160822|98954M101|ZG|154135|ZILLOW GROUP INC CLASS A (WA) |34.66
20160822|98954M200|Z|42110|ZILLOW GROUP INC CL C CAP STK |34.91
20160822|98954V101|VGRID|4|ZHUDING INTL LTD|0.25
20160822|98956P102|ZBH|122|ZIMMER BIOMET HOLDINGS INC COM|127.78
20160822|989701107|ZION|5538|ZIONS BANCORP|29.23
20160822|989701818|ZBK|31|ZIONS BANCORP 6.95% SUB NT DUE|31.00
20160822|989701859|ZBPRG|160|ZIONS BANCORPORATION DEP SHS R|31.29
20160822|989701867|ZBPRF|175|ZIONS BANCORP DEP SHS REPSTG 1|26.69
20160822|98973A104|ZBPRA|4741|ZIONS BANCORPORATION DEPOSITAR|25.45
20160822|98973P101|ZIOP|143348|ZIOPHARM ONCOLOGY, INC.|5.82
20160822|98978L204|ZGNX|217|ZOGENIX INC COM NEW|9.81
20160822|98978V103|ZTS|244|ZOETIS INC. CLASS A COM STK|52.54
20160822|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160822|98979J109|ZOES|4946|ZOES KITCHEN INC COM STK (DE) |36.85
20160822|989817101|ZUMZ|8|ZUMIEZ INC COM|16.43
20160822|989834205|ZF|962|ZWEIG FUND INC NEW|12.90
20160822|98986T108|ZNGA|37001|ZYNGA INC CLASS A|2.67
20160822|98986X109|ZYNE|1256|ZYNERBA PHARMACEUTICALS INC CO|9.87
20160823|B38564108|EURN|56187|EURONAV NV ANTWERPEN (BELGIUM)|9.16
20160823|D1668R123|DDAIF|668|DAIMLER AG|69.65
20160823|D18190898|DB|2160|DEUTSCHE BANK AG NAMEN AKT (DE|13.51
20160823|G0114P100|AMLZF|215241|AFRICAN MINERALS LIMITED ORDIN|.
20160823|G0177J108|AGN|16|ALLERGAN PLC ORD SHS (IRL)|253.54
20160823|G0335L102|ANFI|3241|AMIRA NATURE FOODS LTD ORD SHS|7.56
20160823|G0441P120|ANDAR|800|ANDINA ACQUISITION CORP II RT |0.30
20160823|G0450A105|ACGL|162|ARCH CAPITAL GROUP LTD|79.46
20160823|G05011112|ARWAW|160|AROWANA INC WT EXP 04/29/2022 |0.11
20160823|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.30
20160823|G05384105|AHL|16|ASPEN INSURANCE HOLDINGS LTD O|44.56
20160823|G05384147|AHLPRB|301|ASPEN INSURANCE HOLDINGS LIMIT|26.49
20160823|G0585R106|AGO|406|ASSURED GUARNATY LTD|27.23
20160823|G06207115|AFH|973|ATLAS FINANCIAL HOLDINGS INC. |16.55
20160823|G06242104|TEAM|100|ATLASSIAN CORP PLC CLA (GBR)|28.97
20160823|G0692U109|AXS|198|AXIS CAPITAL HOLDINGS LTD|55.92
20160823|G0692U307|AXSPRC|200|AXIS CAPITAL HOLDINGS LIMITED |26.00
20160823|G0751N103|ABY|1025|ATLANTICA YIELD PLC SHS (GBR) |19.13
20160823|G1154H107|BEL|2247|BELMOND LTD|11.34
20160823|G16234109|BBU|13908|BROOKFIELD BUSINESS PARTNERS L|21.23
20160823|G16249107|BPY|16846|BROOKFIELD PPTY PARTNERS L P U|23.83
20160823|G16252101|BIP|26|BROOKFIELD INFRASTRUCTURE PART|48.87
20160823|G16258108|BEP|76|BROOKFIELD RENEWABLE PARTNERS |30.97
20160823|G1757E105|CALVF|17042|CALEDONIA MNG CORP PLC SHS (JE|1.32
20160823|G2110U109|CHNR|360|CHINA NATURAL RESOURCES, INC|1.95
20160823|G2113X134|CCCL|10|CHINA CERAMICS CO LTD USD SHS |2.86
20160823|G2118P102|CCRC|1817|CHINA CUSTOMER RELATIONS CTRS |13.67
20160823|G21612109|CLDC|915|CHINA LENDING CORP SHS (VGB)|7.61
20160823|G25839104|CCE|8440|COCA-COLA EUROPEAN PARTNERS PL|38.25
20160823|G27823106|DLPH|39|DELPHI AUTOMOTIVE PLC|65.06
20160823|G28195124|EAGL|2017|DOUBLE EAGLE ACQUISITION CORP |9.82
20160823|G29183103|ETN|251|EATON CORP PLC (IRL)|67.70
20160823|G2920Y119|ECACR|1300|E-COMPASS ACQUISITION CORP RIG|0.48
20160823|G30397106|ENH|34|ENDURANCE SPECIALTY HOLDINGS L|65.60
20160823|G3105C104|ELEC|517|ELECTRUM SPL ACQUISITION CORP |9.83
20160823|G3157S106|ESV|40857|ENSCO INTERNATIONAL PLC,LONDON|8.22
20160823|G3164Q101|CJESQ|15779|C&J ENERGY SVCS LTD|0.36
20160823|G3223R108|RE|21|EVEREST RE GP LTD(BERM)HLDG CO|189.15
20160823|G33856108|GSM|706|FERROGLOBE PLC ORD SHS (GBR)|9.92
20160823|G39300101|GSOL|1415|GLOBAL SOURCES LTD|8.76
20160823|G39637205|GOGL|104|GOLDEN OCEAN GROUP LTD SHS NEW|3.49
20160823|G4412G101|HLF|19990|HERBALIFE LTD|63.50
20160823|G4481U106|HIHO|3060|HIGHWAY HOLDINGS LTD|4.28
20160823|G4617B105|HZNP|1400|HORIZON PHARMA PLC ORD SHS (IR|22.54
20160823|G47567105|INFO|25|IHS MARKIT LTD (BMU)|36.34
20160823|G4863A108|IGT|18|INTERNATIONAL GAME TECHNOLOGY |22.94
20160823|G48833100|WFT|21972|WEATHERFORD INT'L PLC (IRELAND|5.74
20160823|G50871105|JAZZ|727|JAZZ PHARMACEUTICALS PLC COM S|135.51
20160823|G5315B107|KOS|1535|KOSMOS ENERGY LTD|6.00
20160823|G54050102|LAZ|74|LAZARD LTD|36.93
20160823|G5480U104|LBTYA|735|LIBERTY GLOBAL PLC SHS CL A|31.88
20160823|G5480U138|LILA|31625|LIBERTY GLOBAL PLC LILAC SHS C|27.90
20160823|G5480U153|LILAK|311|LIBERTY GLOBAL PLC LILAC SHS C|28.42
20160823|G5753U138|MHPRC|159|MAIDEN HLDGS LTD. PREFERENCE S|26.47
20160823|G5753U203|MHLDO|100|MAIDEN HLDGS LTD.7.25% MANDATO|51.55
20160823|G6331W109|MPSX|575|MULTI PACKING SOLUTIONS INTERN|14.54
20160823|G6503X109|NVET|786|NEXVET BIOPHARMA PUB LTD CO OR|5.14
20160823|G6518L108|NLSN|18645|NIELSEN HLDGS PLC SHS EUR (GBR|53.47
20160823|G6564A105|NOMD|10391|NOMAD FOODS LTD ORDINARY SHARE|9.93
20160823|G65773106|NAT|126289|NORDIC AMERICAN TANKERS LTD SH|10.63
20160823|G6613P129|NADL|1218|NORTH ATLANTIC DRILLING LTD CO|4.30
20160823|G66964100|ORIG|243020|OCEAN RIG UDW INC SHS (CYM)|0.87
20160823|G6855A103|OXFD|1002|OXFORD IMMUNOTEC GLOBAL PLC|10.59
20160823|G68588105|PAAC|2411|PACIFIC SPL ACQUISITION CORP|10.16
20160823|G68603144|PREPRH|460|PARTNERRE LTD RED PFD SHS SER |31.28
20160823|G6865N129|PACEU|353|PACE HLDGS CORP UNIT 1 CL A & |10.20
20160823|G7114V102|PME|3936|PINGTAN MARINE ENTERPRISE LTD |1.14
20160823|G7185A102|PTGEF|2734|PORTAGE BIOTECH INC. ORDINARY |0.14
20160823|G72800108|PRTA|439|PROTHENA CORP PLC SHS (IRL)|54.34
20160823|G7293H189|PUKPRA|113|PRUDENTIAL PLC 6.50 EXCHG PERP|26.74
20160823|G7498P309|RNRPRC|172|RENAISSANCERE HLDGS LTD 6.08% |25.82
20160823|G7945E105|SDRL|39842|SEADRILL LIMITED (BERMUDA)|2.62
20160823|G81075106|SFL|514|SHIP FINANCE INTERNATIONAL LTD|15.58
20160823|G8477B105|DELT|4550|DELTA TECHNOLOGIES HLDGS LTD U|1.67
20160823|G8675X107|TANH|232|TANTECH HLDGS LTD COM STK (VGB|3.52
20160823|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|4.95
20160823|G8789K108|ABIL|998|ABILITY INC ORD SHS (CYM)|4.12
20160823|G8807B106|TBPH|694|THERAVANCE BIOPHARMA INC ORD S|27.05
20160823|G89982113|TAT|359|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160823|G9108L140|TNPPRD|1915|TSAKOS ENERGY NAVIGATION LTD P|24.91
20160823|G91442106|TYC|179|TYCO INTL PLC COM SHS (IRL)|44.34
20160823|G9319H102|VR|190|VALIDUS HOLDINGS, LTD|49.93
20160823|G93205113|VTGDF|8805|VANTAGE DRILLING COMPANY ORD S|.
20160823|G9456A100|GLNG|1195|GOLAR LNG LTD (BERMUDA)|20.04
20160823|G96629103|WLTW|400|WILLIS TOWERS WATSON PUB LTD C|122.95
20160823|G97822103|PRGO|130|PERRIGO COMPANY PLC (IRL)|91.52
20160823|G98294104|XL|487|XL-GROUP LTD COM SHS (BMU)|33.83
20160823|G98847117|YECO|438|YULONG ECO-MATLS LTD ORD SHS N|2.80
20160823|H01531104|AWH|176|ALLIED WORLD ASSURANCE COMP HL|40.46
20160823|H03579101|EARS|170478|AURIS MED HLDG AG COM|2.02
20160823|H1467J104|CB|8540|CHUBB LTD COM|126.32
20160823|H2906T109|GRMN|758|GARMIN LTD COM STK (CH)|53.16
20160823|H42097107|UBS|1494|UBS GROUP AG ORD SHS (CHE)|13.49
20160823|H84989104|TEL|502|TE CONNECTIVITY LTD|62.90
20160823|H8817H100|RIG|36040|TRANSOCEAN LTD (SWITZERLAND)|10.10
20160823|L7257P114|PACD|383|PACIFIC DRILLING S.A LUXEMBOUR|4.13
20160823|M15332121|ATTU|280|ATTUNITY LTD. NEW ORDINARY SHA|8.17
20160823|M20115180|BOSC|1|BOS BETTER ONLINE SOLUTIONS LT|3.67
20160823|M20156101|ORPN|27546|BIO BLAST PHARMA LTD SHS (ISR)|1.87
20160823|M2239P109|ADHD|324|ALCOBRA LTD ORD SHS (ISR)|4.85
20160823|M25722105|CGEN|581|COMPUGEN LTD|6.96
20160823|M2682V108|CYBR|2790|CYBERARK SOFTWARE LTD. ORDINAR|54.73
20160823|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160823|M37605124|EMITF|6493|ELBIT IMAGING LTD SHS NEW NO P|4.00
20160823|M4059L101|ENZY|91|ENZYMOTEC LTD ORDINARY SHARES |8.01
20160823|M4119S104|EVGN|160|EVOGENE LTD ORD SHRS ORD SHARE|6.73
20160823|M46135105|FOMX|309|FOAMIX PHARMACEUTICALS LTD ORD|8.80
20160823|M4793C102|GZT|1597|GAZIT GLOBE LTD ORD SHS (ISR) |10.12
20160823|M52523103|WILC|395|G.WILLI-FOOD INTL INC|5.60
20160823|M6158M104|ITRN|2|ITURAN LOCATION & CONTROL LTD |24.81
20160823|M6372Q113|KRNT|138098|KORNIT DIGITAL LTD ORD SHS (IS|10.80
20160823|M67872107|MCUR|1043|MACROCURE LTD SHS (ISR)|1.39
20160823|M68830104|MDWD|19304|MEDIWOUND LTD ORD SHS|8.16
20160823|M7516K103|NVMI|6909|NOVA MEASURING INSTRUMENTS LTD|12.00
20160823|M75253100|ORBK|1000|ORBOTECH LTD|29.40
20160823|M78673106|PERI|4831|PERION NETWORK LTD ORD SHS (IS|1.24
20160823|M81865111|RDCM|300|RADCOM LTD ORD SHS|16.71
20160823|M8215Q110|RITT|9160|RIT TECHNOLOGIES LTD COM STK (|0.05
20160823|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160823|M85548101|SSYS|1726|STRATASYS LTD ORD SHS (ISRAEL)|22.40
20160823|M8737E108|TARO|29085|TARO PHARMACEUTICAL INDS LTD|132.58
20160823|M8769Q136|TEVVF|34|TEVA PHARMACEUTICAL INDUSTRIES|906.00
20160823|M96883109|VBLT|34596|VASCULAR BIOGENICS LTD ORD SHS|4.10
20160823|N07059210|ASML|28080|ASML HOLDING NV NY REG SHS NEW|107.16
20160823|N20146101|CMPR|463|CIMPRESS N.V. ORDINARY SHARES |97.84
20160823|N20944109|CNHI|51919|CNH INDUSTRIAL N V COM SHS (NL|7.51
20160823|N22035104|CSTM|1003|CONSTELLIUM N.V. CLASS A ORDIN|5.59
20160823|N22717107|CLB|1366|CORE LABS N.V.|116.18
20160823|N31738102|FCAU|177979|FIAT CHRYSLER AUTOMOBILES N V |6.71
20160823|N33462107|FI|4884|FRANKS INTERNATIONAL N.V. COM |12.59
20160823|N47279109|INXN|350|INTERXION HOLDING N.V ORD SHS |37.07
20160823|N51488117|MBLY|48492|MOBILEYE N.V. ORD SHS (NLD)|46.56
20160823|N53745100|LYB|112|LYONDELLBASELL IND NV ORD SHS |78.43
20160823|N59465109|MYL|6115|MYLAN N V SHS EURO|47.90
20160823|N72482107|QGEN|15|QIAGEN NV|27.50
20160823|N7716A151|SPNS|1267|SAPIENS INTL CORP NV NEW|13.70
20160823|N7902X106|ST|23|SENSATA TECHNOLOGIES N.V. ORDI|38.70
20160823|N90064101|QURE|205|UNIQURE N V ORD SHS (NLD)|8.88
20160823|N96617118|WMGI|1960|WRIGHT MED GROUP N V ORD SHS P|25.18
20160823|P31076105|CPA|357|COPA HOLDINGS, S.A. CL A COM (|82.27
20160823|P73398102|NYMX|228312|NYMOX PHARMACEUTICAL CORP COM |2.36
20160823|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20160823|Q56767108|MMSDF|26510|MACARTHUR MINERALS LTD ORDINAR|0.06
20160823|Q73622104|PARN|1811|PARNELL PHARMACEUTICALS HLDGS |1.59
20160823|V5633W109|MMYT|35400|MAKEMYTRIP LIMITED ORDINDARY S|19.01
20160823|V7780T103|RCL|142|ROYAL CARIBBEAN CRUISES LTD|69.84
20160823|Y0017S102|ANW|120473|AEGEAN MARINE PETROLEUM NETWOR|10.78
20160823|Y09675102|TEUFF|7769|BOX SHIPS INCORPORATED SHS (MA|0.02
20160823|Y1771G102|CMRE|1719|COSTAMARE INC COM STK (MHL)|9.03
20160823|Y1968P105|DAC|91|DANAOS CORPORATION COM STK (MA|3.59
20160823|Y2066G104|DSX|45|DIANA SHIPPING INC.|2.39
20160823|Y2106R110|LPG|648|DORIAN LPG LTD COM STK (MHL)|6.30
20160823|Y2109Q127|DRYSXXXX|710|DRYSHIPS INC COM NEW (MHL)|0.32
20160823|Y2109Q200|DRYS|139757|DRYSHIPS INC COM PAR$0.1 (MHL)|0.86
20160823|Y2187A143|EGLE|26379|EAGLE BULK SHIPPING INC SHS NE|7.72
20160823|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|14.80
20160823|Y23592309|ESEA|4990|EUROSEAS LTD SHS (MHL)|1.61
20160823|Y2685T131|GNK|3574|GENCO SHIPPING & TRADING LTD S|3.77
20160823|Y2687W108|GLOP|3585|GASLOG PARTNERS LP UNIT LTD PA|20.10
20160823|Y27265209|GLBS|2600|GLOBUS MARITIME LIMITED COM ST|0.58
20160823|Y2745C102|GMLP|1034|GOLAR LNG PARTNERS LP COM UIT |19.03
20160823|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |18.95
20160823|Y6366T112|NAO|445|NORDIC AMERICAN OFFSHORE LTD S|4.04
20160823|Y6728Q145|PRGNF|871|PARAGON SHIPPING INC|0.48
20160823|Y75638109|SSW|178264|SEASPAN CORPORATION COM SHS (M|14.88
20160823|Y8162K204|SBLK|603|STAR BULK CARRIERS CORP SH PAR|4.10
20160823|Y81669106|GASS|597|STEALTHGAS INC|3.47
20160823|Y8565J101|TOO|890|TEEKAY OFFSHORE PARTNERS LP CO|5.47
20160823|Y8565N102|TNK|2320|TEEKAY TANKERS LTD CLASS A|2.88
20160823|Y8897Y156|TOPS|9263|TOP SHIPS INC COM STK NEW 2016|3.95
20160823|Y9384M101|VTTI|19|VTTI ENERGY PARTNERS LP COM UI|18.99
20160823|Y95308105|WVE|1039|WAVE LIFE SCIENCES LTD ORD SHS|22.37
20160823|000304105|AACAY|3150|AAC TECHNOLOGIES HOLDINGS INC |105.44
20160823|00081T108|ACCO|25|ACCO BRANDS CORPORATION|9.94
20160823|00084L102|ABOT|678|ABT HLDGS INC COM (ID)|0.51
20160823|000868109|ACNB|421|ACNB CORP|27.21
20160823|00089H106|ACSAY|1|ACS Actividades De Construccio|5.71
20160823|000957100|ABM|240|ABM INDUSTRIES INC|38.21
20160823|001004100|ADMT|2997|ADM TRONICS UNLIMITED INC|0.21
20160823|001031103|AEPI|116|AEP INDUSTRIES INC|75.99
20160823|001055300|AFSD|1544|AFLAC INC 5.50 SUB DEB DUE 9/1|26.85
20160823|001201102|AGLNY|722|AGL Energy Ltd Unsponsored ADR|14.48
20160823|001228105|MITT|98|AG MTG INVT TR INC COM STK (MD|15.64
20160823|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |25.25
20160823|00162Q106|GRI|198|COHENS & STEER GLOBAL REALTY M|46.00
20160823|00162Q494|BUZ|19|ALPS ETF TRUST SPROTT BUZZ SOC|25.80
20160823|00162Q510|RFFC|400|ALPS ETF TR RIVERFRONT DYNAMIC|26.24
20160823|00162Q528|RFDA|2054|ALPS ETF TR RIVERFRONT DYNAMIC|26.10
20160823|00162Q536|RFCI|3476|ALPS ETF TR RIVERFRONT DYNAMIC|25.35
20160823|00162Q544|RFUN|2524|ALPS ETF TR RIVERFRONT UNCONST|26.25
20160823|00162Q585|SGDJ|333|ALPS ETF TR SPROTT JUNIOR GOLD|45.63
20160823|00162Q643|SGDM|125719|ALPS ETF SPROTT GOLD MINERS ET|27.19
20160823|00162Q650|EQLT|52|ALPS ETF TR WORKPLACE EQUALITY|29.03
20160823|00162Q668|EDOG|413|ALPS ETF EMERGING SECTOR DIVI |22.90
20160823|00162Q676|ENFR|7912|ALERIAN ENERGY INFRASTRUCTURE |22.41
20160823|00162Q718|IDOG|33601|ALPS ETF TR INTL SECTOR DIVID |24.31
20160823|00162Q858|SDOG|114545|ALPS SECTOR DIVIDEND DOGS ETF |41.77
20160823|00162Q866|AMLP|29|ALPS ETF TR ALERIAN MLP ETF|12.61
20160823|001627108|ALJJ|7058|ALJ Regional Holdings, Inc. Co|4.74
20160823|00163U106|AMAG|1318|AMAG PHARMACEUTICALS INC COM S|26.37
20160823|00165C104|AMC|348|AMC ENTMT HLDGS INC CL A COM S|29.66
20160823|001744101|AHS|260|AMN HEALTHCARE SERVICES|35.84
20160823|00180L105|SYUPZZZZ|100|ANBC INC COM|0.01
20160823|00182C103|ANIP|135|ANI PHARMACEUTICALS INC|67.43
20160823|00211V106|ATAI|1|ATA INC ADS|4.29
20160823|00211Y407|ABIO|3308|ARCA BIOPHARMA INC (US)|3.06
20160823|002120103|LIFE|166|ATYR PHARMA INC COM|3.25
20160823|00214Q203|ARKQ|693|ARK ETF TR INDL INNOVATION ETF|21.51
20160823|00214Q401|ARKW|3610|ARK ETF TR WEB X.0 ETF (DE)|24.51
20160823|00214Q500|PRNT|2000|ARK ETF TR 3D PRINTING ETF|21.27
20160823|002444107|AVX|106|AVX CORP|13.66
20160823|002474104|AZZ|337|AZZ INC COM|66.54
20160823|002482107|AEMMY|3125|A2A SPA UNSPONSORED ADR (ITALY|6.75
20160823|002535300|AAN|101|AARON'S INC COM STK|25.26
20160823|002567105|ABAX|440|ABAXIS INC|49.83
20160823|00258J107|ABKI|13101|ABAKAN, INC. COMMON STOCK|.
20160823|00287Y109|ABBV|825|ABBVIE INC COM STK (DE)|67.01
20160823|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.08
20160823|00289Y107|ABEO|2046|ABEONA THERAPEUTICS INC|4.16
20160823|002896207|ANF|568|ABERCROMBIE & FITCH CO CL-A|22.18
20160823|003013109|FCO|109|ABERDEEN GLOBAL INCOME FUND IN|9.01
20160823|00306K106|LAQ|202|ABERDEEN|21.69
20160823|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.26
20160823|003830106|AXAS|1021|ABRAXAS PETROLEUM CORP.|1.36
20160823|00400R866|WBIR|116337|ABSOLUTE SHS TR WBI TACTICAL R|24.47
20160823|00400R874|WBII|5785|WBI TACTICAL HIGH INCOME SHARE|25.32
20160823|00401C108|ACIA|26507|ACACIA COMMUNICATIONS INC COM |117.59
20160823|00404A109|ACHC|725|ACADIA HEALTHCARE CO INC COM S|52.02
20160823|004225108|ACAD|884|ACADIA PHARMACEUTICALS INC|34.32
20160823|004239109|AKR|8171|ACADIA REALTY TRUST|36.31
20160823|00430H102|AXDX|6787|ACCELERATE DIAGNOSTICS INC STK|23.05
20160823|004337101|ANCX|361|ACCESS NATIONAL CORP|21.38
20160823|00434H108|XLRN|387|ACCELERON PHARMA INC|30.77
20160823|00435A102|ACLZ|499|ACCELERIZE INC. COMMON STOCK|0.38
20160823|00436B109|ACGFY|313|ACCORDIA GOLF CO LTD SPON ADR |11.70
20160823|00439V763|VXDN|819|ACCUSHARES TR I|3.93
20160823|00439V771|VXUP|2579|ACCUSHARES TR I|5.28
20160823|00439V870|OILD|1984|ACUSHS CMDTS TR I ACUSHS S&P G|23.40
20160823|00439V888|OILU|200|ACUSH CMDTS TR I ACUSHS S&P GS|24.30
20160823|004446100|ACET|359|ACETO CORP|24.90
20160823|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.76
20160823|00461U105|ACRS|90|ACLARIS THERAPEUTICS INC COM|20.80
20160823|004616207|ACMTA|61|ACMAT CORP CL-A|19.05
20160823|004816104|ACU|70|ACME UNITED CORPORATION|20.45
20160823|00484M106|ACOR|787|ACORDA THERAPEUTICS INC|25.94
20160823|004848107|ACFN|12137|ACORN ENERGY INC COM STK|0.19
20160823|00485J102|ACOL|1259972|ACOLOGY INC. COMMON STOCK|.
20160823|004854204|ATV|1013|ACORN INTERNATIONAL, INC. ADS |8.17
20160823|00507E107|ACTS|324|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20160823|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|40.12
20160823|00508X203|ATU|252|ACTUANT CORP (NEW)|24.64
20160823|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160823|00547W208|ADMP|1081|ADAMIS PHARMACEUTICALS CORP CO|2.69
20160823|00547Y105|DDNFF|97547|ADAMERA MINERALS CORP ORDINARY|0.10
20160823|00548A106|ADMS|513|ADAMAS PHARMACEUTICALS INC COM|14.11
20160823|00548F105|PEO|1160|ADAM NAT RES FD INC COM|19.97
20160823|006351308|AE|411|ADAMS RES & ENERGY NEW|32.76
20160823|00652J208|ADTM|1548100|ADAPTIVE MEDIAS, INC. COMMON S|.
20160823|00653A107|ADAP|454|ADAPTIMMUNE THERAPEUTICS PLC S|7.21
20160823|006754204|AHEXY|5040|ADECCO GROUP AG AMERICAN DEPOS|28.86
20160823|006855100|ADPT|552|ADEPTUS HEALTH INC, CLASS A CO|42.99
20160823|00738A106|ADTN|19|ADTRAN INC|18.16
20160823|00739L101|ADRO|660|ADURO BIOTECH, INC COM STK|15.13
20160823|00751Y106|AAP|56|ADVANCE AUTO PARTS INC|158.47
20160823|00760J108|AEHR|8279|AEHR TEST SYSTEMS|1.77
20160823|00762V109|AEGXF|20|AECON GROUP INC.|14.51
20160823|007624208|ADXS|156|ADVAXIS, INC. COMMON STOCK|14.19
20160823|00766T100|ACM|405|AECOM COM STK (DE)|32.23
20160823|00767E102|AEGR|1009|AEGERION PHARMACEUTICALS INC|1.56
20160823|00768Y594|FLRT|100|ADVISORSHARES TR PACIFIC ASSET|49.36
20160823|00768Y636|MAUI|84|ADVISORSHARES TR|23.99
20160823|00768Y834|FWDB|468|MADRONA GLOBAL BOND ETF|26.06
20160823|00768Y883|HDGE|92556|ADVISORSHARES TRUST RANGER EQU|9.52
20160823|00771V108|AERI|270|AERIE PHARMACEUTICALS INC COM |19.46
20160823|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|5.64
20160823|00773U108|ADVM|413|ADVERUM BIOTECHNOLOGIES INC CO|4.24
20160823|007800105|AJRD|723|AEROJET ROCKETDYNE HLDGS INC C|18.04
20160823|00782L107|APFH|324|ADVANCEPIERRE FOODS HLDGS INC |25.86
20160823|00790R104|WMS|199|ADVANCED DRAIN SYS INC COM STK|24.60
20160823|00790T100|AAAP|210|ADVANCED ACCELERATOR APPLICATI|32.72
20160823|007903107|AMD|1490|ADVANCED MICRO DEVICES|7.58
20160823|007924103|AEG|50000|AEGON NV -ORD-|3.90
20160823|007924301|AEH|2422|AEGON N.V. PERP.CAP SECS|26.28
20160823|007924400|AED|4|AEGON NV PERP CAP SECURITIES (|26.39
20160823|007975402|AEZS|3224|AETERNA ZENTARIS INC COM STK (|3.67
20160823|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.91
20160823|008427106|ASKDF|187|AGAVE SILVER CORP|0.08
20160823|00847J105|AGYS|122|AGILYSYS INC.|10.39
20160823|00847X104|AGIO|25|AGIOS PHARMACEUTICALS INC COM |40.31
20160823|008474108|AEM|15853|AGNICO EAGLE MINES LTD|56.25
20160823|00848N204|AGHI|11516|AGORA HOLDINGS INC. COMMON STO|0.13
20160823|008492100|ADC|329|AGREE REALTY CORP|48.21
20160823|00850H103|GRO|12|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160823|00856P109|FBER|983|AGRITECH WORLDWIDE INC COM STK|0.04
20160823|008916108|AGU|420|AGRIUM INC.|91.28
20160823|00900T107|AIMT|15|AIMMUNE THERAPEUTICS INC COM S|14.93
20160823|00912N205|AIRI|3053|AIR INDUSTRIES GROUP COM STK (|4.40
20160823|00912X302|AL|79|AIR LEASE CORP CL A|28.35
20160823|009126202|AIQUY|59|AIR LIQUIDE ADR|22.07
20160823|009128307|AIRM|401|AIR METHODS CORP|33.85
20160823|009158106|APD|4093|AIR PROD&CHEM INC|155.48
20160823|009207101|AIRT|1156|AIR T INC|21.29
20160823|00922R105|ATSG|185|AIR TRANSPORT SERVICES GROUP I|14.26
20160823|00928L102|ABWN|2000|AIRBORNE WIRELESS NETWORK|0.71
20160823|00938A104|AIRG|76256|AIRGAIN INC COM|10.30
20160823|009411109|AMCN|1550|AIRMEDIA GROUP INC SPONSORED A|3.07
20160823|00972D105|AKBA|361|AKEBIA THERAPEUTICS INC COM|8.22
20160823|009728106|AKRX|210|AKORN INC|29.52
20160823|00973E102|AKER|171|AKERS BIOSCIENCES INC COMMON|3.20
20160823|00973N102|AKTS|31753|AKOUSTIS TECHNOLOGIES INC|3.89
20160823|011311107|ALG|152|ALAMO GROUP|65.70
20160823|011642105|ALRM|45400|ALARM COM HLDGS INC COM|28.02
20160823|012348108|AIN|249|ALBANY INTL CORP CL A|43.08
20160823|012423109|AMRI|440|ALBANY MOLECULAR RESEARCH INC |14.74
20160823|013817200|AAPR|33|ALCOA INC $3.75 CUM PFD STK|89.42
20160823|01438T106|ALDX|1776|ALDEYRA THERAPEUTICS, INC. COM|5.57
20160823|014491104|ALEX|3376|ALEXANDER & BALDWIN, INC COM|41.83
20160823|015271109|ARE|1879|ALEXANDRIA REAL EST EQ INC|109.90
20160823|01535P106|AXU|204527|Alexco Resource Corp Common Sh|1.97
20160823|015351109|ALXN|3878|ALEXION PHARMACEUTICALS INC|136.53
20160823|01609W102|BABA|30356|ALIBABA GROUP HLDG LTD SPONSOR|95.65
20160823|01642W101|ANLKY|17192|ALKANE RES LTD SPON ADR (AUS) |2.48
20160823|01748H107|ABTX|1348|ALLEGIANCE BANCSHARES INC COM |26.06
20160823|01748X102|ALGT|60|ALLEGIANT TRAVEL COMPANY COM|131.06
20160823|018522300|ALE|10|ALLETE INC NEW|61.07
20160823|018581108|ADS|17106|ALLIANCE DATA SYSTEMS CORP|200.54
20160823|01861B101|ALGGY|838|ALLIANCE GLOBAL GROUP, INC. UN|17.47
20160823|01879R106|AWF|65|ALLIANCEBERNSTEIN GLOBAL HIGH |12.75
20160823|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|18.99
20160823|019222108|AHPI|19466|ALLIED HEALTHCARE PRODS INC|0.55
20160823|020002101|ALL|196|ALLSTATE CORP (THE)|68.87
20160823|020002309|ALLPRB|3100|ALLSTATE CORP SUB DEB FIXED TO|28.06
20160823|02005N100|ALLY|456|ALLY FINANCIAL INC COM STK|19.50
20160823|020289104|AXDDF|15700|ALMADEX MINERALS LTD (CAN)|0.71
20160823|020409108|AFAM|49|ALMOST FAMILY INC|37.93
20160823|020410106|HLWD|12019|ALMOST NEVER FILMS INC COM (NV|0.03
20160823|02072E108|ALPE|157|ALPHA-EN CORPORATION COMMON ST|2.94
20160823|02072L300|IMOM|712|ALPHA ARCHITECT ETF TR MOMENTU|25.91
20160823|020772109|APT|4888|ALPHA PRO TECH,LTD|3.34
20160823|02153W100|RESI|502|ALTISOURCE RESIDENTIONAL CORP |10.35
20160823|02209S103|MO|135593|ALTRIA GROUP,INC.|66.34
20160823|022276109|ACH|1546|ALUIMINUM CORP OF CHINA ADR (2|9.08
20160823|02255Q100|ALVOF|13900|ALVOPETRO ENERGY LTD COMMON SH|0.16
20160823|022912109|AXREF|1244|AMARC RESOURCES LTD|0.08
20160823|023111206|AMRN|1920|AMARIN CORP PLC SPONSORED ADR |3.15
20160823|023135106|AMZN|489|AMAZON COM INC;COM USD0.01|759.48
20160823|02314M108|AYA|20|AMAYA INC (CANADA)|15.90
20160823|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.54
20160823|02318Y108|AMBR|167|AMBER ROAD INC COM STK (DE)|11.21
20160823|02341Q205|DIT|1|AMCON DISTRIBUTING CO|90.11
20160823|023436108|AMED|515|AMEDISYS INC|47.79
20160823|02356P100|AMMX|800|AMERAMEX INTERNATIONAL INC|.
20160823|02361E108|AMRC|3495|AMERESCO, INC. CL A COM STK|4.79
20160823|02376R102|AAL|205|AMERICAN AIRLINES GROUP INC CO|36.00
20160823|024013104|AAT|117|AMERICAN ASSETS TR INC COM STK|44.64
20160823|02504A104|MTGE|158|AMERICAN CAP MTG INVT CORP COM|17.20
20160823|02504D108|ACSF|2435|AMERICAN CAP SR FLOATING LTD C|11.02
20160823|02553E106|AEO|1283|AMERICAN EAGLE OUTFITTER INC C|18.53
20160823|025676206|AEL|245|AMERICAN EQUITY INVESTMENT LIF|16.51
20160823|025932708|AFGH|100|AMERICAN FINL GROUP INC 6% SUB|27.40
20160823|02665T306|AMH|333|AMERICAN HOMES 4 RENT|21.96
20160823|02665T504|AMHPRB|1633|AMERICAN HOMES 4 RENT PART PFD|27.51
20160823|02665T603|AMHPRC|1|AMERICAN HOMES 4 RENT PARTICIP|27.16
20160823|026874784|AIG|900|AMERICAN INTL GROUP INC COM ST|58.99
20160823|027259100|LIACF|1757|AMERICAN LITHIUM CORP COM (CDA|0.47
20160823|027263102|AMLM|11214|AMERICAN LITHIUM MINERALS, INC|0.06
20160823|027745108|AMNB|404|AMERCIAN NATL BKSHARE DANVILLE|27.00
20160823|02913V103|APEI|69|AMERICAN PUB ED INC COM STK (D|22.28
20160823|029429107|ASEI|59|AMER SCIENCE & ENGR INC.|36.88
20160823|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|10.98
20160823|03029A207|ATHI|389|AMERICAN TRANSN HLDG|2.00
20160823|030370100|AVCVF|32000|AMERICAN VANADIUM CORP|0.01
20160823|030371108|AVD|217|AMERICAN VANGUARD CORP|17.20
20160823|030506109|AMWD|151|AMERICAN WOODMARK CORP|77.68
20160823|03071H100|AMSF|249|AMERISAFE INC|58.75
20160823|03073E105|ABC|351|AMERISOURCEBERGEN CORP|88.75
20160823|03076K108|ABCB|547|AMERIS BANCORP|33.78
20160823|031001100|ATLO|637|AMES NATIONAL CORPORATION|27.60
20160823|03152W109|FOLD|2365|AMICUS THERAPEUTICS INC COM ST|7.20
20160823|03209R103|AMPH|422|AMPHASTAR PHARMACEUTICALS INC |20.01
20160823|03209T109|AMPE|30134|AMPIO PHARMACEUTICALS INC COM |0.87
20160823|032108102|IBUY|1884|AMPLIFY ETF TR AMPLIFY ONLINE |27.31
20160823|03211P202|APHB|15769|AMPLIPHI BIOSCIENCES CORP COM |1.94
20160823|032159105|AXR|44|AMREP CORP|5.89
20160823|03232P405|AMSG|230|AMSURG INC COM|63.94
20160823|032359309|AFSI|241|AMTRUST FINANCIAL SERVICES, IN|25.67
20160823|032359408|AFSIPRA|246|AMTRUST FINL SVCS INC PFD SER |25.79
20160823|032359507|AFSIPRB|1889|AMTRUST FINL SVCS INC DEP SH R|26.43
20160823|032359846|AFSIPRE|11703|AMTRUST FINL SVCS INC DEP SHS |27.08
20160823|032359853|AFST|1000|AMTRUST FINL SVCS INC 7.50% SU|27.54
20160823|032359887|AFSIPRD|1863|AMTRUST FINL SVCS INC DEP SHS |26.58
20160823|03236M101|AMRS|933240|AMYRIS INC, COM STK|0.44
20160823|032511107|APC|295|ANADARKO PETROLEUM CORP|54.27
20160823|032657207|ALOG|108|ANALOGIC CORP (NEW)|88.85
20160823|032797300|AVXL|785|ANAVEX LIFE SCIENCES CORP|3.21
20160823|032838104|ANCB|760|ANCHOR BANCORP WA COM|25.90
20160823|03463Y109|ANCKF|7569|ANFIELD GOLD CORP COM (CANADA)|1.09
20160823|035243104|AHCHY|11549|Anhui Conch Cement Unsponsored|13.61
20160823|035290105|AXE|121|ANIXTER INTERNATIONAL INC|63.01
20160823|035710409|NLY|330|ANNALY CAPITAL MANAGEMENT, INC|10.92
20160823|035710706|NLYPRC|1|ANNALY CAP MGMT INC PFD STK SE|25.67
20160823|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.98
20160823|035710888|NLYPRE|100|ANNALY CAP MGMT INC PFD SER E |25.60
20160823|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.84
20160823|03634M208|ANSLY|288|ANSELL LTD SPON ADR (AUSTRIALI|72.86
20160823|03662Q105|ANSS|1688|ANSYS INC|97.55
20160823|03673L103|AM|10009|ANTERO MIDSTREAM PARTNERS LP U|26.62
20160823|03674U201|ANTH|5198|ANTHERA PHARMACEUTICALS INC|3.19
20160823|036752103|ANTM|180|ANTHEM INC COM STK (IN)|129.72
20160823|037180106|AGDXF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160823|037347101|ANH|565|ANWORTH MRTG ASSET CORP|4.90
20160823|037347309|ANHPRB|4|ANWORTH MORTGAGE ASSETT CORP P|24.75
20160823|037411105|APA|40178|APACHE CORP|53.15
20160823|037598109|APOG|374|APOGEE ENTERPRISES INC|48.53
20160823|03761U106|AINV|4|APOLLO INVT CORP|6.06
20160823|03761U403|AIY|1313|APOLLO INVESTMENT CORPORATION |26.87
20160823|037612306|APO|32763|APOLLO GLOBAL MGMT LLC CL A RP|18.30
20160823|03762U105|ARI|335|APOLLO COMMERICAL REAL ESTATE |16.26
20160823|03763V102|AMTG|110|APOLLO RESIDENTIAL MTG INC COM|13.61
20160823|03783C100|APPF|70|APPFOLIO INC COM CL A|18.29
20160823|037833100|AAPL|25|APPLE INC;COM NPV|108.51
20160823|03815U110|APDNW|1185|APPLIED DNA SCIENCES INC WT|1.00
20160823|03820J100|AGTC|117|APPLIED GENETIC TECHNOLOGIES C|14.82
20160823|03822W406|AMCC|150|APPLIED MICRO CIRCUITS CORPORA|7.18
20160823|03832V109|APRI|180|APRICUS BIOSCIENCES, INC COM S|0.38
20160823|03837J101|AQMS|939|AQUA METALS INC COM STK (DE)|8.63
20160823|03841G101|AQARF|18964|Aquila Resources Inc Ordinary |0.20
20160823|03842B101|AQXP|917|AQUINOX PHARMACEUTICALS INC|9.70
20160823|038505400|ARDM|1387|ARADIGM CORP NEW COM STK (CA) |4.68
20160823|03852U106|ARMK|7000|ARAMARK COM STK|36.85
20160823|03852X100|ARLZ|447|ARALEZ PHARMACEUTICALS INC|5.53
20160823|03874P101|PETX|306|ARATANA THERAPEUTICS INC COM S|9.25
20160823|03879N101|ARCX|1124|ARC LOGISTICS PARTNERS LP COM |14.71
20160823|038923108|ABR|146|ARBOR REALTY TRUST INC|7.51
20160823|038923603|ABRPRA|396|ARBOR REALTY TRUST PREFERRED S|25.78
20160823|039014105|RKDA|31|ARCADIA BIOSCIENCES INC COM|2.03
20160823|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160823|03937C105|ARCB|215|ARCBEST CORPORATION COMMON STO|17.97
20160823|03938L104|MT|2756|ARCELORMITTAL NY REGISTRY SHS |6.30
20160823|039380308|ACIIQ|35221|ARCH COAL, INC.|0.31
20160823|03957W106|AROC|495|ARCHROCK INC|11.76
20160823|039670104|ACAT|507|ARCTIC CAT INC|15.08
20160823|039675103|AGUNF|41000|ARCTIC GLACRER INCOME FUND TR |0.02
20160823|039697107|ARDX|449|ARDELYX INC COM STK (DE)|10.06
20160823|040047102|ARNA|2686|ARENA PHARMACEUTICALS, INC.|1.68
20160823|04010L103|ARCC|1458|ARES CAPITAL CORP|15.76
20160823|04013V108|ACRE|92|ARES COML REAL ESTATE CORP COM|12.51
20160823|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.08
20160823|04014Y101|ARES|1571|ARES MGMT L.P. COM UNIT REPSTG|17.62
20160823|040221103|ARGS|7177|ARGOS THERAPEUTICS INC COM|4.30
20160823|04033A100|ARIA|4369|ARIAD PHARMACEUTICALS INC|10.56
20160823|042068106|ARMH|1235|ARM HOLDINGS PLC ADS|66.46
20160823|04208T108|AHH|1700|ARMADA HOFFLER PROPERTIES, INC|13.73
20160823|04209A108|SCPXY|30851|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160823|042315408|ARRPRB|36|ARMOUR RESIDENTIAL REIT, INC. |23.25
20160823|042315507|ARR|176|ARMOUR RESIDENTIAL REIT INC CO|22.33
20160823|04269E107|ARQL|2158|ARQULE INC|1.52
20160823|04269X105|ARRY|8445|ARRAY BIOPHARMA INC|3.45
20160823|04273H104|GYLD|2580|ARROW ETF TR ARROW DOW JONES G|19.43
20160823|042765792|DWAT|7386|ARROW INVTS TR DWA TACTICAL ET|10.41
20160823|04280A100|ARWR|10004|ARROWHEAD PHARMACEUTICALS INC |7.75
20160823|04338X102|ARZTY|4745|ARYZTA AG, ZUERICH UNSPONSORED|20.09
20160823|043393206|ASGLY|10857|ASAHI GLASS ADR|6.19
20160823|04341Y105|AKG|6060|ASANKO GOLD INC COM STK (CDA) |4.44
20160823|043436104|ABG|289|ASBURY AUTOMOTIVE GROUP INC.|52.63
20160823|04351G101|ASNA|1269|ASCENA RETAIL GROUP INC COM|8.94
20160823|04351P101|ASND|271|ASCENDIS PHARMA A/S SPONSORED |18.02
20160823|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|23.16
20160823|044102101|AHP|75|ASHFORD HOSPITALITY PRIME INC |15.52
20160823|044103109|AHT|31467|ASHFORD HOSPITALITY TRUST INC |6.85
20160823|044103406|AHTPRD|27|ASHFORD HOSPITALITY TR INC. 8.|25.61
20160823|044209104|ASH|41|ASHLAND INC|115.59
20160823|044901106|APB|200|ASIA PACIFIC FUND INC|10.43
20160823|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.88
20160823|045396108|ASMB|79|ASSEMBLY BIOSCIENCES INC COM|6.70
20160823|045487105|ASB|1118|ASSOCIATED BANC CORP|19.65
20160823|045488400|ASBPRC|761|ASSOCIATED BANC-CORP WIS DEP S|27.06
20160823|04621M201|ASAM|408|ASSURANCEAMERICA CORP NEW COM |0.01
20160823|046224101|ASTE|81|ASTEC INDS INC|59.58
20160823|04623A205|AGOPRB|1156|ASSURED GTY MUNI HLDGS INC 6.8|26.59
20160823|04624N107|AST|270|ASTERIAS BIOTHERAPEUTICS, INC.|2.86
20160823|04624N115|ASTWS|194|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160823|046265104|AF|24538|ASTORIA FINANCIAL CORP|14.74
20160823|046353108|AZN|235|ASTRAZENECA PLC|33.85
20160823|046491106|ATADF|1493|ATAC RESOURCES LTD (CDA)|0.53
20160823|04650Y100|HOME|592|AT HOME GROUP INC COM (DE)|15.00
20160823|046513107|ATRA|254|ATARA BIOTHERAPEUTICS INC COMM|22.80
20160823|047649108|ATKR|155|ATKORE INTL GROUP INC COM (DE)|18.06
20160823|04854Q101|SPVEF|2998|ATLANTIC GOLD CORPORATION ORDI|0.67
20160823|049164205|AAWW|205|ATLAS AIR WORLDWIDE HLDGS NEW |34.70
20160823|049255706|ATLKY|257|ATLAS COPCO AB SP ADR-NEW(RP-A|28.74
20160823|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160823|04941A507|ARNPQ|198|ATLAS RESOURCE PARTNERS L P|0.35
20160823|049560105|ATO|272|ATMOS ENERGY CORP|75.23
20160823|04962H100|ATOS|24746|ATOSSA GENETICS INC COM STK (D|0.25
20160823|04963C209|ATRC|71|ATRICURE, INC.|14.77
20160823|04965B100|ATMR|7001|ATOMERA INC COM|8.10
20160823|049904105|ATRI|9|ATRION CORP|445.00
20160823|050095108|ATW|340|ATWOOD OCEANICS INC|8.43
20160823|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|18.33
20160823|05149Q103|AUGUF|29375|AUGUSTINE VENTURES INC|0.12
20160823|05152U108|AUSVF|3500|AURA SILVER RESOURCES, INC. CO|0.06
20160823|05157J108|ARCTF|200450|AURICO METALS INC COM|0.75
20160823|051918506|AUNFF|4635|AURCANA CORP ORD SHS (CDA)|0.46
20160823|05207J108|AACTF|100|AURORA SOLAR TECHNOLOGIES INC |0.09
20160823|053015103|ADP|469|AUTOMATIC DATA PROCESSING|89.91
20160823|05329W102|AN|247|AUTONATION INC|47.99
20160823|05337L106|AVLNF|10800|AVALON ADVANCED MATLS INC COM |0.15
20160823|05343P109|AWX|1385|AVALON HOLDINGS CRP CL A|2.97
20160823|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160823|053588109|AVEO|3926|AVEO PHARMACEUTICALS INC COM S|1.01
20160823|053611109|AVY|128|AVERY DENNISON CORP|77.16
20160823|053774105|CAR|59513|AVIS BUDGET GROUP, INC. (NEW) |37.05
20160823|05382A104|AV|944|AVIVA PLC ADR REP 2 ORD SHS (G|10.99
20160823|05382A203|AVV|300|AVIVA PLC SUB CAP SECS (GBR)|25.59
20160823|05463W108|AIOM|223|AXIOM HLDGS INC|1.70
20160823|054631304|AXXE|11|AXXESS PHARMA INC COM STK|.
20160823|05478A109|EUUNF|466|AZARGA METALS CORP COM (CANADA|0.18
20160823|054937107|BBT|3590|BB&T CORPORATION|37.79
20160823|054937602|BBTPRF|168|BB&T CORPORATION DEPOSITARY SH|25.76
20160823|054937875|BBTPRH|2219|BB&T CORP DEP SHS REPSTG 1/100|27.04
20160823|05508R106|BGS|92|B&G FOODS INC COM STK (DE)|47.93
20160823|05523R107|BAESY|181|BAE SYS PLC SPONS ADR|27.80
20160823|055298103|BCBP|166|BCB BANCORP INC (NJ)|11.08
20160823|05541J103|BBSEY|16051|BB SEGURIDADE PARTICIPACOES SA|9.35
20160823|05541T408|BGCA|37|BGC PARTNERS, INC 8.125% SR NT|26.73
20160823|05545E209|BBL|519|BHP BILLITON P/C SPONS ADR|27.42
20160823|05561Q201|BOKF|244|BOK FINL CORP|67.70
20160823|05561Q300|BOKFL|2307|BOK FINL CORP SUB NTS|25.98
20160823|055630107|BPT|7947|BP PRUDHOE BAY ROYALTY TR|16.78
20160823|05566U108|BOFI|41610|BOFI HOLDING, INC.|19.75
20160823|05573H108|BLMT|32|BSB BANCORP INC MD|24.67
20160823|05575C206|BRKK|4362|BRK INC|0.48
20160823|05580M108|RILY|1203|B. RILEY FINANCIAL, INC. COMMO|9.94
20160823|05590Y100|BMRRY|4321|B&M EUROPEAN VALUE RETAIL SA A|15.16
20160823|05605F104|BWLLY|1148|BW LPG LTD. ADR(UNSPONSORED)(B|3.55
20160823|05617K109|MCI|2107|BABSON CAP CORPORATE INVS (MA)|19.27
20160823|056525108|BMI|147|BADGER METER INC|68.21
20160823|056752108|BIDU|145|BAIDU INC SPON ADR RPTNG ORD S|173.85
20160823|057665200|BCPC|411|BALCHEM CORP|68.11
20160823|058586108|BLDP|6655|BALLARD POWER SYS INC|2.03
20160823|059165688|BGLEN|75|BALTIMORE GAS & ELEC CO PREF S|101.44
20160823|05946K101|BBVA|345557|BANCO BILBAO VIZ ARGENTARA ADS|5.84
20160823|059460303|BBD|987|BANCO BRADESCO ADS REP ONE PFD|8.88
20160823|059520106|BCH|999|BANCO DE CHILE ADS (REP 600 SH|67.39
20160823|05964H105|SAN|170|BANCO SANTANDER SA|4.16
20160823|05965X109|BSAC|260|BANCO SANTANDER-CHILE ADS 1 (4|21.70
20160823|05967A107|BSBR|12126|BANCO SANTANDER BRASIL SA ADS |6.93
20160823|059692103|BXS|1277|BANCORPSOUTH INC|23.99
20160823|059695106|BCV|441|BANCROFT FUND LTD COM|20.72
20160823|05970D106|BNCDY|1961|BANCA MEDIOLANUM S P A ADR (IT|13.78
20160823|059702209|BCVPRA|491|BANCROFT FD LTD PFD CUM SER A |25.57
20160823|05990K106|BANC|1189|BANC CALIF INC|22.09
20160823|05990K403|BANCPRC|891|BANC CALIF INC DEP SHS REPSTG |27.72
20160823|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.09
20160823|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.70
20160823|060505682|BACPRL|507|BANK OF AMERICA CORP NON CUMUL|1236.00
20160823|062540109|BOH|2046|BANK OF HAWAII CORPORATION|70.41
20160823|063671101|BMO|9|BANK OF MONTREAL|65.06
20160823|063750103|BKMU|551|BANK MUTUAL CORP NEW|7.66
20160823|063904106|OZRK|2143|BANK OF THE OZARKS INC|38.40
20160823|064058209|BKPRC|686|BANK NEW YORK MELLON CORP DEP |26.66
20160823|064525108|BKQNY|575|Bank of Queensland Ltd Unspons|15.66
20160823|065066102|BKSC|54|BANK OF SOUTH CAROLINA CORP|17.10
20160823|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|6.99
20160823|06652K103|BKU|1213|BANKUNITED INC COM STK (DE)|30.36
20160823|06652V208|BANR|259|BANNER CORP COM STK NEW (WA)|42.99
20160823|06654A103|BWFG|74|BANKWELL FINANCIAL GROUP, INC.|22.12
20160823|066800103|BAA|1223|BANRO CORPORATION|0.35
20160823|066849100|BHB|78|BAR HARBOR BANKSHARES|34.99
20160823|06738C786|OIL|3795|BARCLAYS BANK PLC IPATH EXCH T|5.88
20160823|06738C794|GSP|342|BARCLAYS BANK PLC IPATH EXCH T|13.85
20160823|06738G407|JJM|621|BARCLAYS BK PLC IPATH BLOOMBER|21.35
20160823|06739F101|JJC|150|BARCLAYS BK PLC IPATH BLOOMBER|24.46
20160823|06739F176|GBB|1070|IPATH GBP/USD EXCHANGE RATE ET|34.97
20160823|06739H214|SGG|1292|BARCLAYS BK PLC IPATH BLOOMBER|47.10
20160823|06739H255|PGM|800|BARCLAYS BK PLC IPATH BLOOMBEG|23.63
20160823|06739H362|BCSPRD|223|Barclays Bank Plc Sponsored AD|26.57
20160823|06739H412|ICI|133|BARCLAYS BANK PLC, IPATH OPTIM|38.75
20160823|06740L444|DLBS|13800|BARCLAYS BK PLC IPATH US 30 YR|11.72
20160823|06740L477|STPP|614|BARCLAYS BK PLC IPATH BARCLAYS|30.18
20160823|06740L519|DTUS|652|BARCLAYS BK PLC IPATH US 2 YR |28.83
20160823|06740P114|BCM|1591|BARCLAYS BK PLC IPATH PURE BET|26.72
20160823|06740P163|SGAR|140|BARCLAYS BK PLC IPATH PURE BET|32.07
20160823|06740Q252|VXX|618378|BARCLAYS BK PLC IPATH S&P 500 |36.30
20160823|06740Q260|VXZ|2|BARCLAYS BK PLC IPATH S&P 500V|39.00
20160823|06742A669|CAPE|582|BARCLAYS BK PLC BARCLAYS ETN+ |91.77
20160823|06742A750|IMLP|2096|BARCLAYS BK PLC IPATH S&P MLP |20.40
20160823|06742C723|ATMP|21531|BARCLAYS BK PLC BARCLAYS ETN+ |23.03
20160823|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|57.41
20160823|067532101|BRFH|60503|BARFRESH FOOD GROUP INC. COMMO|0.63
20160823|06759V127|BHACW|12875|BARINGTON/HILCO ACQUISITION CO|0.11
20160823|06759V200|BHACU|300|BARINGTON/HILCO ACQUISITION CO|10.28
20160823|067594309|BCCI|39938|BARISTAS COFFEE CO INC COM NEW|0.03
20160823|067680207|BRRAY|88|BARLOWORLD LTD ADR|6.43
20160823|06777U101|BNED|331|BARNES & NOBLE ED INC COM|11.63
20160823|067774109|BKS|858|BARNES & NOBLE INC|11.61
20160823|067901108|ABX|10000|BARRICK GOLD CORP|20.39
20160823|068323104|CUDA|214|BARRACUDA NETWORKS INC COM STK|21.78
20160823|06846N104|BBG|979|BILL BARRETT CORPORATION|6.27
20160823|073271108|BV|1916|BAZAARVOICE INC COM|4.08
20160823|073302101|BEAV|5000|B/E AEROSPACE INC COM STK|49.51
20160823|073320103|BESIY|570|BE SEMICONDCTR INDS NV NY REGS|31.38
20160823|074014101|BBGI|1084|BEASLEY BROADCAST GR INC CL-A |5.02
20160823|075887109|BDX|75|BECTON DICKINSON & CO|174.46
20160823|076588102|BEVVF|386|BEE VECTORING TECHNOLOGIES|0.26
20160823|07725Q200|BJINY|43|BEIJING ENTERPRISES HOLDINGS L|59.26
20160823|077347300|BELFB|38|BEL FUSE INC CL B|22.21
20160823|078314101|BXE|5000|BELLATRIX EXPLORATION LTD (CAN|0.77
20160823|079481107|BLCM|230|BELLICUM PHARMACEUTICALS INC C|18.65
20160823|081437105|BMS|5004|BEMIS INC|51.46
20160823|08160H101|BHE|231|BENCHMARK ELECTRONICS INC|24.20
20160823|082053307|BNTC|1132|BENITEC BIOPHARMA LT (AUSTRALI|1.92
20160823|084423102|WRB|32|BERKLEY (W R) CORP|58.73
20160823|084670108|BRKA|50|BERKSHIRE HATHWY INC(HLDG CO)A|222446.00
20160823|084680107|BHLB|174|BERKSHIRE HILLS BANCORP INC|27.66
20160823|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160823|088606108|BHP|630|BHP BILLITON LIMITED ADS ( 2 O|31.65
20160823|08861Q103|BZQIY|38391|Bezeq The Israeli Telecommunic|9.85
20160823|08915P101|BGFV|76|BIG 5 SPORTING GOODS CORP|12.94
20160823|089302103|BIG|8617|BIG LOTS INC.|53.30
20160823|090319401|BMNM|712|BIMINI CAPITAL MGMT INC CL A C|1.75
20160823|090572207|BIO|40|BIO-RAD LABS CL A|153.28
20160823|09058M103|BASI|351|BIOANALYTICAL SYSTEMS INC|1.23
20160823|09058V103|BCRX|830|BIOCRYST PHARMACEUTICALS INC|4.45
20160823|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.23
20160823|09061G101|BMRN|5970|BIOMARIN PHARMACEUTICAL INC|98.17
20160823|09062X103|BIIB|366|BIOGEN INC|316.81
20160823|09064V105|BIPH|16357|BIOPHAN TECHNOLOGIES INC.|.
20160823|09065A100|BLGO|9833|BioLargo, Inc. Common Stock|0.73
20160823|090672106|BEAT|362|BIOTELEMETRY INC COM STK (DE) |20.93
20160823|09072Q114|BIOAWS|2|BIOAMBER INC WARRANT|0.35
20160823|09073C106|BICX|7008|BIOCORRX INC. COMMON STOCK|0.06
20160823|09073M104|TECH|200|BIO-TECHNE CORP COM|107.19
20160823|09073Q105|BVXV|655|BIONDVAX PHARMACEUTICALS LTD. |3.86
20160823|09074A109|BNKL|9322|BIONIK LABORATORIES CORP|0.92
20160823|09074H104|BTCY|466|BIOTRICITY INC COM (NV)|2.85
20160823|09074M103|BSTG|1800|BIOSTAGE INC COM STK (DE)|0.97
20160823|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|2.10
20160823|09180C106|BJRI|68|BJ'S RESTAURANTS INC|40.42
20160823|09216Q103|ANFC|8904|BLACK RIDGE OIL & GAS INC COM |0.06
20160823|09227Q100|BLKB|140|BLACKBAUD INC|66.84
20160823|09228B201|BBRD|200000|BLACKBIRD INTERNATIONAL CORPOR|.
20160823|09247D105|BKN|2812|BLACKROCK INVT QUALITY MUNI TR|17.51
20160823|09247X101|BLK|23|BLACKROCK INC|371.55
20160823|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |15.31
20160823|09248D104|BUI|1243|BLACKROCK UTIL & INFRASTRCTURE|19.63
20160823|09248K108|BLH|110|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20160823|092481100|BHV|45|BLACKROCK VA MUNI BD TST|20.49
20160823|09249H104|BBK|1531|BLACKROCK MUNICIPAL BOND TR|18.18
20160823|09249L105|BZM|38|BLACKROCK MARYLAND MUNI BD TST|15.80
20160823|09249X109|BKK|6312|BLACKROCK MUNI 2020 TERM TRUST|16.92
20160823|09250B103|BTA|799|BLACKROCK LONG TERM MUNI ADVAN|13.07
20160823|09250M109|BFO|899|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160823|092508100|BTZ|733|BLACKROCK CREDIT ALLOCATION IN|13.33
20160823|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|0.92
20160823|09253N104|MHD|2140|BLACKROCK MUNI HOLDINGS FUND, |18.53
20160823|09253U108|BX|13361|THE BLACKSTONE GROUP L.P. COM |28.20
20160823|09254K109|MZA|846|BLACKROCK MUNIYIELD ARIZONA FU|17.56
20160823|09254R104|MYF|6|BLACKROCK MUNIYIELD INVESTMENT|17.10
20160823|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|15.82
20160823|09255K108|EGF|257|BLACKROCK ENHANCED GOVT FUND I|13.83
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20160823|09258G104|BST|1871|BLACKROCK SCIENCE & TECHNOLOGY|18.14
20160823|093671105|HRB|9035|BLOCK H & R INC|24.23
20160823|093698108|BDR|20646|BLONDER TONGUE LABORATORIES|0.62
20160823|09531U102|BUFF|487|BLUE BUFFALO PET PRODS INC COM|26.28
20160823|09578R103|NILE|114|BLUE NILE INC|31.90
20160823|09624H208|BXC|1672|BLUELINX HLDGS INC COM STK NEW|8.90
20160823|09627Y109|BPMC|247|BLUEPRINT MEDICINES CORP COM|28.06
20160823|096627104|BWP|11868|BOARDWALK PIPELINE PARTNERS, L|16.70
20160823|096631106|BOWFF|171|BOARDWALK REAL ESTATE INVT TR |38.69
20160823|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|44.54
20160823|097751101|BDRAF|1469|BOMBARDIER INC CV CL A (F)|1.70
20160823|097751200|BDRBF|5721|BOMBARDIER INC CL-B (F)|1.54
20160823|097770200|BONL|581|BONAL INTL INC (NEW)|1.80
20160823|099724106|BWA|77|BORGWARNER INC|34.23
20160823|100557107|SAM|17582|BOSTON BEER CO INC (THE) CL-A |189.20
20160823|101119105|BPFH|1376|BOSTON PRIVATE FINL HLDGS INC |12.46
20160823|101121101|BXP|265|BOSTON PROPERTIES INC.|141.87
20160823|101137107|BSX|303|BOSTON SCIENTIFIC CORP|24.12
20160823|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.50
20160823|10211F100|BVX|212|BOVIE MEDICAL CORP|4.50
20160823|104674106|BRC|265|BRADY CORP CL A|32.65
20160823|105368203|BDN|143|BRANDYWINE REALTY TST|16.52
20160823|105532105|BAK|10301|BRASKEM S.A. ADS (EA REPTG FOU|13.42
20160823|10568D203|BVTK|2816|BRAVATEK SOLUTIONS I INC COM N|.
20160823|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.11
20160823|10807Q304|BLIN|15836|BRIDGELINE DIGITAL INC COM NEW|0.82
20160823|108441205|BRDCY|107|BRIDGESTONE CORP. LTD ADR|16.90
20160823|109641100|EAT|200|BRINKER INTL INC|54.02
20160823|109696104|BCO|421|BRINKS CO (THE)|36.91
20160823|110394103|BRS|525|BRISTOW GROUP INC COM|11.82
20160823|110828100|BTLCY|1019|BRITISH LAND CO PLC SPONSORED |8.60
20160823|11120U105|BRX|2371|BRIXMOR PPTY GROUP INC COM STK|27.92
20160823|111203105|BRMSY|8|Brmalls Participacoes S A Spon|7.88
20160823|11161T207|BWEN|135|BROADWIND ENERGY INC COM STK N|4.73
20160823|111621306|BRCD|7813|BROCADE COMM SYS NEW|10.18
20160823|112463104|BKD|724|BROOKDALE SENIOR LIVING INC CO|17.11
20160823|112585104|BAM|2942|BROOKFIELD ASSET MANAGEMENT IN|34.47
20160823|112823109|BOXC|1159|BROOKFIELD CDA OFFICE PPTYS TR|22.46
20160823|11283U108|HTR|2662|BROOKFILED TOTAL RETURN FD INC|22.69
20160823|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|11.61
20160823|114340102|BRKS|217|BROOKS AUTOMATION INC|12.87
20160823|115236101|BRO|48|BROWN & BROWN,INC|36.77
20160823|115637100|BFA|331|BROWN-FORMAN CORP CL-A|107.22
20160823|115637209|BFB|1571|BROWN-FORMAN CORP CL-B|100.66
20160823|117043109|BC|160|BRUNSWICK CORP|46.64
20160823|11777Q209|BTG|119094|B2Gold Corp Common shares (Can|3.12
20160823|118440106|BKE|764|BUCKLE INC (THE)|27.51
20160823|119848109|BWLD|2200|BUFFALO WILD WINGS INC|162.99
20160823|12082W204|BURBY|106|BURBERRY GROUP PLC SPONSORED A|17.67
20160823|120831102|BUR|13|BURCON NUTRASCIENCE CORP COM|1.98
20160823|122017106|BURL|273|BURLINGTON STORES INC COM STK |79.07
20160823|122295108|BURCA|30|BURNHAM HOLDINGS INC CL-A|17.51
20160823|12316W202|CGLD|100|BUSCAR COMPANY COM NEW|2.61
20160823|12428P103|BZTG|2720|Buzz Technologies, Inc. Common|.
20160823|124651100|CCGGY|2903|C & C GROUP PLC SPONSORED ADR |12.88
20160823|124765108|CAE|380|CAE INC|14.16
20160823|12477X106|CAI|255|CAI INTERNATIONAL, INC.|8.08
20160823|124830100|CBL|188|CBL &ASSOCIATES PROPERTIES INC|12.79
20160823|124830605|CBLPRD|2|CBL & ASSOCIATES PROP, INC. DE|25.45
20160823|12503M108|CBOE|15|CBOE HLDGS INC COM STK (DE)|68.40
20160823|12508A208|CDII|1819584|CD INTL ENTERPRISES INC|.
20160823|125134106|CEB|46|CEB INC COMMON|60.39
20160823|12514G108|CDW|139|CDW COPR COM STK (DE)|45.07
20160823|125141101|CECE|742|CECO ENVIRONMENTAL CORP|11.49
20160823|125269100|CF|272|CF INDUSTRIES HOLDINGS, INC.|23.69
20160823|12531Q204|CGG|754|CGG ADS RPTSTG 1 ORD SH NEW (F|25.83
20160823|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|1.04
20160823|12542R803|CHSCL|882|CHS INC PFD CL B SER 4|30.75
20160823|125509109|CI|22|CIGNA CORP|133.35
20160823|125525105|CMCT|488|COMMERCIAL TRUST CORPORATION C|15.51
20160823|12572Q105|CME|16500|CME GROUP, INC|105.79
20160823|12574Q103|CMFN|15|CM FIN INC COM STK (MD)|9.48
20160823|125906107|CSS|9|CSS INDUSTRIES INC|25.97
20160823|125919308|CVU|564|CPI AEROSTRUCTURES INC|6.48
20160823|12592V100|CNXC|4652|CNX COAL RES LP COM UIT REPSTG|12.56
20160823|126117100|CNA|6100|CNA FINANCIAL CORP|32.38
20160823|12618T105|CRAI|11|CRA INTERNATIONAL, INC|26.44
20160823|12626K203|CRH|47060|CRH PLC ADR|33.32
20160823|12634H101|PMTS|3134|CPI CARD GROUP INC COM|5.00
20160823|12637N204|CSLLY|374|CSL LTD SPONSORED ADR (AUS)|41.13
20160823|126389105|CSPI|100|C S P INC|9.29
20160823|126408103|CSX|2562|CSX CORP|28.45
20160823|12646R105|CST|359|CST BRANDS INC COM|47.45
20160823|126501105|CTS|140|CTS CORP|18.87
20160823|126576206|CUI|39598|CUI GLOBAL, INC. COMMON STOCK |5.04
20160823|126600105|CVBF|911|CVB FINANCIAL CORP|17.21
20160823|12662P108|CVI|2204|CVR ENERGY INC COM STK (DE)|13.19
20160823|126650100|CVS|62|CVS HEALTH CORPORATION (DE)|98.00
20160823|126654102|CVSI|12341|CV SCIENCES INC|0.26
20160823|12679R204|GYC|150|CABCO SER 2004-102 TR SBC COMM|23.71
20160823|126804301|CAB|335|CABELA'S INCORPORATED|50.36
20160823|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|50.53
20160823|12718M208|CAFND|481|CACHET FINL SOLUTIONS INC COM |6.75
20160823|127190304|CACI|104|CACI INTERNATIONAL INC CL-A|98.55
20160823|127387108|CDNS|724|CADENCE DESIGN SYS INC|24.95
20160823|127537207|CDZI|831|CADIZ INC NEW|7.80
20160823|12763A109|CSOC|6575|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160823|12768T103|CACQ|150|CAESARS ACQUISTION COMPANY CLA|11.53
20160823|127686103|CZR|4970|CAESARS ENTERTAINMENT CORP|7.67
20160823|12803K109|CAIXY|56305|CAIXABANK UNSPONSORED ADR (SPA|0.87
20160823|128030202|CALM|11031|CAL-MAINE FOODS INC|43.85
20160823|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.39
20160823|128126109|CAMP|2896|CALAMP CORP|14.87
20160823|128246105|CVGW|192|CALAVO GROWERS INC|61.28
20160823|129500104|CAL|499|CALERES INC COM STK (NY)|25.93
20160823|130788102|CWT|419|CALIFORNIA WTR SVC GRP(HLDG CO|31.74
20160823|13123E500|CALD|150|CALLIDUS SOFTWARE INC|19.66
20160823|13123X102|CPE|700|CALLON PETROLEUM CO|14.02
20160823|13124L107|CLLXF|68272|CALLINEX MINES, INC. ORDINARY |0.42
20160823|13126R102|CTTC|80277|CALMARE THERAPEUTICS INC COM|0.21
20160823|13135X108|CLPI|20000|CALPIAN INC COMMON STOCK|0.77
20160823|13169Q102|CALW|2940|CALWEST BANCORP (CA)|0.33
20160823|132061706|EYLD|660|CAMBRIA ETF TR EMERGING SHAREH|26.72
20160823|132152109|CATC|45|CAMBRIDGE BANCORP|48.00
20160823|133131102|CPT|151|CAMDEN PROPERTY TRUST SBI|86.62
20160823|136375102|CNI|9068|CDN NATL RAILWAY FULLY PD SHS |64.92
20160823|136385101|CNQ|500|CANADIAN NATURAL RESOURCES LTD|32.17
20160823|13645T100|CP|825|CANADIAN PACIFIC RAILWAY LTD|152.75
20160823|136635109|CSIQ|9039|CANADIAN SOLAR INC. COM|13.37
20160823|136802105|CZICF|4250|CANADIAN ZINC CORPORATION|0.26
20160823|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|3.74
20160823|13710Y109|CNNA|9580|CANAMED4PETS INC|.
20160823|13723D100|CNSUF|1500|CANASIL RESOURCES, INC. COM ST|0.48
20160823|13764T105|CBDS|2077|CANNABIS SATIVA, INC. COMMON S|2.14
20160823|137651105|MJTK|413054|CANNASYS INC|.
20160823|13780R109|ENDTF|270|CANOE EIT INCOME FUND UNITS (C|8.56
20160823|138006309|CAJ|1020|CANON INC ADS (1 SH COM)|28.70
20160823|13808X104|CTBO|7968|CANTABIO PHARMACEUTICALS INC|2.07
20160823|139794101|CBF|105|CAPITAL BK FINL CORP CL A COM |29.27
20160823|140475104|CSU|1404|CAPITAL SENIOR LIVING CORP|16.70
20160823|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|14.69
20160823|14054R205|CLA|400|CAPITALA FINANCE CORP 7.125 % |25.71
20160823|140547100|CLLDY|413|CAPITALLAND LTD SPONS ADR|4.56
20160823|14057J101|CFFN|175|CAPITOL FEDERAL FINANCIAL COM |14.17
20160823|14067E506|CMO|2001|CAPSTEAD MTG (NEW)|10.12
20160823|14068G104|CSFFF|4586|Capstone Mining Corp Ordinary |0.65
20160823|14069V100|CAPP|536|CAPSTONE FINANCIAL GROUP INC. |0.82
20160823|140755109|CARA|245|CARA THERAPEUTICS INC COM STK |6.06
20160823|140781105|CRR|416|CARBO CERAMICS INC|14.27
20160823|14115L304|CABN|455|CARBON SCIENCES INC COM|0.07
20160823|141384107|CBYL|33062|CARBYLAN THERAPEUTICS INC COM |0.57
20160823|14141X108|CCN|75|CARDCONNECT CORP COM|9.68
20160823|14149F109|CFNL|343|CARDINAL FIN'L CORP|26.33
20160823|14159U301|CRME|23|CARDIOME PHARMA CORP ORD SHS (|3.15
20160823|141619106|CSII|155|CARDIOVASCULAR SYS INC COM STK|23.86
20160823|141624106|CCP|111|CARE CAPITAL PROPERTIES, INC C|29.36
20160823|14167L103|CDNA|328|CAREDX INC COM|4.65
20160823|14174T107|CTRE|784|CARETRUST REIT INC COM STK (MD|14.59
20160823|14309L102|CG|233|CARLYLE GROUP LP COM UNIT LTD |16.19
20160823|143436400|CKEC|92|CARMIKE CINEMAS INC - NEW|31.69
20160823|14365C103|CUK|1774|CARNIVAL PLC ADS|48.15
20160823|143658300|CCL|3586|CARNIVAL CORPORATION (PAIRED S|46.91
20160823|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|13.45
20160823|146534102|CRTN|1547|CARTESIAN INC COM STK (DE)|0.67
20160823|146875604|CARV|1|CARVER BANCORP INC COM STK NEW|4.73
20160823|14740B101|CASC|15176|CASCADIAN THERAPEUTICS INC COM|1.19
20160823|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|45.20
20160823|147618201|CSIOY|13|CASIO COMPUTER LTD ADR|140.98
20160823|148806102|CTLT|65|CATALENT INC COM STK (DE)|24.70
20160823|148906308|CPCAY|149|CATHAY PACIFIC AIRWAYS SP ADR |7.17
20160823|149049405|CATS|134|CATASYS INC. NEW COMMON STOCK |1.37
20160823|149123101|CAT|67000|CATERPILLAR INC;COM USD1|83.59
20160823|149150104|CATY|407|CATHAY GENERAL BANCORP I|30.90
20160823|149205106|CATO|514|CATO CORP CL-A|35.14
20160823|149568107|CVCO|82|CAVCO INDUSTRIES INC DEL|102.28
20160823|14964U108|CAVM|988|CAVIUM|55.17
20160823|149798308|CZGDF|219|CAZA GOLD CORP ORDINARY SHS (C|0.06
20160823|150602209|CDR|618|CEDAR REALTY TRUST, INC|7.41
20160823|150837177|CVMWS|15566|CEL-SCI CORPORATION WARRANTS E|0.17
20160823|15101Q108|CLS|65|CELESTICA INC|10.57
20160823|151020104|CELG|166|CELGENE CORPORATION|114.20
20160823|151020112|CELGZ|1178|CELGENE CORP CONTINGENT VALUE |1.20
20160823|15116C102|APOP|24100|CELLECT BIOTECHNOLOGY LTD SPON|4.64
20160823|15116C110|APOPW|4400|CELLECT BIOTECHNOLOGY LTD WT P|0.70
20160823|15117B103|CLDX|945|CELLDEX THERAPEUTICS, INC|3.90
20160823|15117F120|CLRBW|956|CELLECTAR BIOSCIENCES INC WT E|0.26
20160823|15117F302|CLRB|2017|CELLECTAR BIOSCIENCES INC|2.40
20160823|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|2.15
20160823|15126Q109|CPAC|1999|CEMENTOS PACASMAYO S.A.A. ADR |9.32
20160823|151290889|CX|646784|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20160823|15130J109|CEMP|513|CEMPRA, INC. COMMON STOCK|22.64
20160823|15135B101|CNC|212|CENTENE CORP DEL|70.64
20160823|15201P109|CSFL|110|CENTERSTATE BANKS INC COMMON S|17.52
20160823|15234Q108|EBRBY|2700|ELETROBRAS CENTRAIS ADR (PRF) |7.49
20160823|15234Q207|EBRYY|925|ELECTROBRAS CENTRAIS ADR (COM)|5.69
20160823|153527205|CENTA|212|CENTRAL GARDEN & PET COMPANY C|24.48
20160823|154760409|CPF|150|CENTRAL PACIFIC FINANCIAL CORP|24.82
20160823|15643B205|CFCB|6|CENTRUE FINL CORP NEW COM NEW |17.45
20160823|156431108|CENX|212|CENTURY ALUMINUM CO|7.44
20160823|156700106|CTL|102280|CENTURYLINK,INC COMMON STOCK|28.93
20160823|156782104|CERN|116|CERNER CORP|64.62
20160823|15708Q105|CERU|950|CERULEAN PHARMA INC COMMON STO|1.14
20160823|157085101|CERS|1075|CERUS CORP|6.89
20160823|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160823|157210105|CEVA|295|CEVA INC;COM STK USD0.001|30.75
20160823|15722A102|CGRA|12355|CGROWTH CAPITAL INC COM STK (D|0.02
20160823|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160823|15870P307|CSBR|756|CHAMPIONS ONCOLOGY INC COM NEW|1.96
20160823|15930P404|HOTR|27935|CHANTICLEER HOLDINGS, INC. NEW|0.40
20160823|159765106|CTHR|7183|CHARLES & COLVARD LTD|1.31
20160823|16115Q308|GTLS|334|CHART INDUSTRIES INC COM STK|31.28
20160823|16119P108|CHTR|2354|CHARTER COMMUNICATIONS INC NEW|252.65
20160823|16150R104|CCF|82|CHASE CORP|61.96
20160823|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |21.41
20160823|163075104|CMCM|12621|CHEETAH MOBILE INC ADR REP TEN|12.26
20160823|163086101|CHEF|4159|THE CHEF'S WAREHOUSE, INC COM |11.18
20160823|163572209|CEMI|5800|CHEMBIO DIAGNOSTICS, INC. (NEW|5.60
20160823|16359R103|CHE|215|CHEMED CORPORATION|131.97
20160823|163731102|CHFC|1588|CHEMICAL FINANCIAL CORP|45.44
20160823|16383L106|CCXI|864|CHEMOCENTRYX INC|4.64
20160823|164024101|CHMG|404|CHEMUNG FINL CORP|30.69
20160823|16411Q101|CQP|97|CHENIERE ENERGY PARTNERS, LP C|26.99
20160823|16411R208|LNG|19100|CHENIERE ENERGY INC|44.17
20160823|16444H102|CHKE|150|CHEROKEE INC|11.21
20160823|164651101|CHMI|14|CHERRY HILL MTG INVT CORP COM |16.03
20160823|164865206|CHIT|9038|CHERUBIM INTS INC|0.02
20160823|165167107|CHK|137813|CHESAPEAKE ENERGY CORP|6.09
20160823|165184102|CHPGF|298|CHESAPEAKE GOLD CORP (CANADA) |4.40
20160823|165240201|CHSPPRA|625|CHESAPEAKE LODGING TR 7.75% SE|26.12
20160823|165484106|CHZP|18972|CHESS SUPERSITE CORP|0.08
20160823|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.50
20160823|166764100|CVX|2183|CHEVRON CORPORATION|101.94
20160823|16706W102|CHMA|150|CHIASMA INC COM STK (DE)|2.73
20160823|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|28.67
20160823|168615102|CHS|956|CHICO'S FAS INC.|11.70
20160823|168883106|CMETF|21750|CHILEAN METALS INC COM (CDA)|0.15
20160823|16890T105|BORN|81978|CHINA NEW BORUN CORP ADR RPSGT|1.52
20160823|168905107|PLCE|218|CHILDRENS PL INC COM STK (DE) |85.59
20160823|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160823|16891Q100|CHFFY|304|CHINA EVERBRIGHT INTL, LTD. AM|12.98
20160823|16891Y103|EGRNY|1782|CHINA EVERGRANDE GROUP AMERICA|18.54
20160823|168913200|CREG|904|CHINA RECYCLING ENERGY CORPORA|1.83
20160823|16934Q208|CIM|330|CHIMERA INVESTMENT CORP COM NE|16.35
20160823|16934W106|CMRX|489|CHIMERIX INC COM STK (DE)|4.71
20160823|16936J202|CALI|612|CHINA AUTO LOGISTICS INC COM S|2.91
20160823|16936R105|CAAS|460|CHINA AUTOMOTIVE SYSTEMS INC|4.01
20160823|16938C106|CBPO|2857|CHINA BIOLOGIC PRODUCTS INC CO|114.81
20160823|1694EN103|CMHHY|78|CHINA MERCHANTS HOLDINGS INTER|28.37
20160823|16940R109|CRHKY|500|CHINA RESOURCES BEER HOLDINGS |4.16
20160823|169403201|CAOVY|363|China Overseas Land&Invt Ltd U|103.89
20160823|169426103|CHA|99|CHINA TELECOM CORP LTD ADS (RE|53.73
20160823|16943W105|CGA|6817|CHINA GREEN AGRICULTURE, INC C|1.35
20160823|16945G207|CCTR|500000|China Crescent Enterprises, In|.
20160823|16948H103|CCOHY|48|CHINA STATE CONSTRUCTION INTER|58.81
20160823|16948W100|HGSH|17672|CHINA HGS REAL ESTATE INC COM |2.30
20160823|16949A206|CJJD|1052|CHINA JO-JO DRUGSTORES INC COM|1.91
20160823|16949H201|CNET|8479|CHINANET ONLINE HLDGS INC COM |1.68
20160823|16951E104|ZX|8179|CHINA ZENIX AUTO INTL LTD ADS |1.16
20160823|169905106|CHH|1619|CHOICE HOTELS INT'L INC(NEW)|49.49
20160823|170715106|CHDRY|389|Christian Dior SA Unsponsored |45.81
20160823|171272107|CGKEY|160|Chugoku Electric Power Unspons|23.95
20160823|171340102|CHD|22|CHURCH & DWIGHT CO INC|99.84
20160823|171604101|CHUY|159|CHUYS HLDGS INC COM STK (DE)|31.82
20160823|171871106|CBB|2090|CINCINNATI BELL INC.|4.26
20160823|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|50.71
20160823|17273K109|CIR|170|CIRCOR INTERNATIONAL,INC|61.32
20160823|17275R102|CSCO|378808|CISCO SYSTEMS;COM USD0.001|30.63
20160823|172755100|CRUS|989|CIRRUS LOGIC INC|52.12
20160823|17286B104|COIL|1950|CITADEL EXPL INC COM STK (NV) |0.15
20160823|17322U108|CTXR|2466|CITIUS PHARMACEUTICALS INC. CO|0.61
20160823|17324P859|MLPE|330|CITIGROUP C-TRACKS ETNS MILLER|25.41
20160823|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.44
20160823|174610105|CFG|3671|CITIZENS FINL GROUP INC COM ST|23.50
20160823|177835105|CHCO|33|CITY HOLDINGS CO|49.38
20160823|178587101|CIO|136|CITY OFFICE REIT INC COM STK (|13.34
20160823|18047P101|CLZNY|40|Clariant Ag Muttenz Unsponsore|17.66
20160823|18383M100|EEB|731|CLAYMORE GUGGENHEIM BRIC ETF|28.64
20160823|18383M175|DJD|97|CLAYMORE ETF TR GUGGENHEIM DOW|27.78
20160823|18383M183|BSJN|1399|CLAYMORE ETF TR GUGGENHEIM BUL|26.55
20160823|18383M191|BSCP|467|CLAYMORE ETF TR GUGGENHEIM BUL|21.35
20160823|18383M217|BSJM|2052|CLAYMORE ETF TR|24.79
20160823|18383M233|BSCO|2750|CLAYMORE ETF TR|21.40
20160823|18383M241|BSCN|5256|CLAYMORE ETF TR|21.43
20160823|18383M258|BSCM|10110|GUGGENHEIM BULLETSHARES 2022 C|21.61
20160823|18383M308|WMCR|37|CLAYMORE WILSHIRE MICRO-CAP ET|26.54
20160823|18383M472|WREI|2602|WILSHIRE US REIT ETF|49.88
20160823|18383M514|BSCK|34552|CLAYMORE EXCHANGE/GUGGENHEIM B|21.71
20160823|18383M530|BSCI|1464|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20160823|18383M548|BSCH|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20160823|18383M654|GSY|71021|GUGGENHEIM ENHANCED SHORT DURA|50.14
20160823|18383M720|CZA|220|CLAYMORE GUGGENHEIM MID-CAP CO|52.59
20160823|18383M878|DEF|12324|CLAYMORE GUGGENHEIM DEFENSIVE |39.43
20160823|18383Q507|CGW|66688|CLAYMORE GUGGENHEIM S&P GLOBAL|30.74
20160823|18383Q721|GHII|16517|CLAYMORE ETF GUGGENHEIM S&P HI|26.95
20160823|18383Q796|SEA|31327|CLAYMORE GUGGENHEIM SHIPPING E|11.48
20160823|18383Q853|HAO|1658|CLAYMORE GUGGENHEIM CHINA SMAL|24.15
20160823|18383Q861|TAO|33808|CLAYMORE GUGGENHEIM CHINA REAL|22.25
20160823|18383Q879|CUT|96|CLAYMORE GUGGENHEIM MSCI GLOBA|24.35
20160823|18385P705|GTO|9550|CLAYMORE ETF TR 2 GUGGENHEIM T|52.68
20160823|18449C500|CDTI|10504|CLEAN DIESEL TECHNOLOGIES INC |3.77
20160823|18451C109|CCO|575|CLEAR CHANNEL OUTDOOR HOLDINGS|6.55
20160823|18469P100|EMO|200|CLEARBRIDGE ENERGY MLP OPP|13.05
20160823|18469Q108|CTR|57258|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20160823|18682W205|CLCGY|6727|CLICKS GROUP LTD SPONSORED ADR|19.00
20160823|18683K101|CLF|2850|CLIFFS NATURAL RES;COM STK USD|6.25
20160823|186873105|CSBK|939|CLIFTON SAVINGS BANCORP INC CO|15.00
20160823|186904108|CFTN|10502|CLIFTON MINING CO (F)|0.14
20160823|188769103|CLVLY|12214|CLINUVEL PHARMACEUTICALS LTD S|3.83
20160823|189464100|CLVS|700|CLOVIS ONCOLOGY INC COM STK (D|18.10
20160823|19047P208|COLV|19054|COASTAL INTEGRATED SERVICES, I|.
20160823|190632109|CWAY|481|COASTWAY BANCORP INC COM STK (|13.08
20160823|190643106|COTE|182422|COATES INTERNATIONAL, LTD COMN|.
20160823|191085208|CCLAY|42708|COCA COLA AMATIL LTD SPONS ADR|7.26
20160823|191098102|COKE|181|COCA-COLA BOTTLING CO.CONS.|150.04
20160823|191216100|KO|33519|COCA-COLA CO|43.74
20160823|191235100|CCOJY|558|Coca Cola West Co Ltd Unsponso|12.15
20160823|192025104|CVLY|117|CODORUS VY BANCORP INC|21.25
20160823|192108504|CDE|10787|COEUR MINING INC IDAHO COM STK|14.76
20160823|19239V302|CCOI|540|COGENT COMMUNICATIONS HLDGS IN|36.00
20160823|19247A100|CNS|65|COHEN & STEERS INC|42.78
20160823|19249H103|CHRS|453|COHERUS BIOSCIENCES INC COM|30.21
20160823|194162103|CL|578|COLGATE-PALMOLIVE;COM USD1|74.50
20160823|19459J104|COLL|170|COLLEGIUM PHARMACEUTICAL INC C|11.33
20160823|19624R403|CLNYPRC|1191|COLONY CAP INC PERP PFD SER C |24.89
20160823|19681Q108|CSTU|3305|COLORSTARS GROUP COMMON STOCK |0.07
20160823|197236102|COLB|964|COLUMBIA BANKING SYSTEMS INC|32.26
20160823|19761L201|ESGN|303|COLUMBIA ETF TR I SUSTAINABLE |25.45
20160823|19761L300|ESGS|202|COLUMBIA ETF TR ISUSTAINABLE U|26.22
20160823|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.32
20160823|20009T501|CBMX|100|COMBIMATRIX CORP DEL COM (DE) |3.31
20160823|20030N101|CMCSA|2045|COMCAST CORP CL A (NEW)|66.44
20160823|200525103|CBSH|582|COMMERCE BANCSHARES INC|49.14
20160823|200828101|CUBN|135|COMMERCE UNION BANCSHARES INC |16.65
20160823|20084V306|CHUBK|632|COMMERCEHUB INC COM SER C|13.33
20160823|202217105|CNAF|26|COMMERCIAL NATL FINL CORP PA|19.80
20160823|202597605|CRZBY|13|COMMERZBANK JUNGE SHS ADR SHS |6.50
20160823|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |5.04
20160823|202712600|CMWAY|2157|COMMONWEALTH BK OF AUSTRALIA S|55.84
20160823|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|11.50
20160823|203607106|CBU|540|COMMUNITY BANK SYSTEM,INC|45.73
20160823|203634100|ALBY|97|COMMUNITY CAPITAL BANCSHARES|1.23
20160823|203668108|CYH|917|COMMUNITY HEALTH SYSTEMS,INC|10.26
20160823|20416Q108|COB|1113|COMMUNITYONE BANCORP COM STK (|12.85
20160823|20440P407|CESDY|57|Companhia Energetica de Sao Pa|4.71
20160823|20440T201|CBD|203|COMPANHIA BRAS DISTR ADS (1 RE|16.21
20160823|20440W105|SID|286704|COMPANHIA SIDERURGICA NACIONAL|2.89
20160823|204409601|CIG|930|CEMIG-CO ENERGETICA NV PF NEW |2.78
20160823|204409882|CIGC|277|COMPHANIA ENERGETICA DE MINAS |2.78
20160823|204448104|BVN|3547|COMPANIA DE MINAS BUENAVENTURA|15.16
20160823|20451N101|CMP|43|COMPASS MINERALS INTERNATIONAL|73.71
20160823|204620207|CHCR|1561|COMPREHENSIVE CARE CORP|0.12
20160823|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|7.57
20160823|205306103|CPSI|7|COMPUTER PROGRAMS & SYSTEMS IN|25.98
20160823|20564W105|SCOR|1390|COMSCORE, INC (DELAWARE)|26.90
20160823|205750102|LODE|3119|COMSTOCK MNG INC|0.37
20160823|206022105|CNCE|245|CONCERT PHARMACEUTICALS INC CO|10.81
20160823|20653P102|CXRX|48192|CONCORDIA INTL CORP COM (CANAD|9.07
20160823|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|7.77
20160823|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|55.00
20160823|207797101|CTWS|4|CONN WATER SERVICE INC|49.43
20160823|20786J106|CNXR|111|CONNECTURE INC COMMON STOCK|1.72
20160823|208242107|CONN|1100|CONNS INC|6.89
20160823|208305102|CNRD|1111|CONRAD INDUSTRIES INC|24.25
20160823|209034107|CNSL|1510|CONSOLIDATED COMMNUNICATIONS H|23.96
20160823|209115104|ED|72|CONSOLIDATED ED INC(HOLDING CO|76.75
20160823|21036P108|STZ|38|CONSTELLATION BRANDS CL-A|165.78
20160823|210518304|CMSPRB|608|CONSUMERS ENERGY $4.50 CUM PFD|103.50
20160823|21077F100|CTGO|1616|CONTANGO ORE, INC. COMMON|22.00
20160823|211615307|CUO|79|CONTINENTAL MATERIALS CORP(NEW|23.21
20160823|212015101|CLR|20457|CONTINENTAL RESOURCES, INC|47.84
20160823|212326102|CFRX|147|CONTRAFECT CORP|2.35
20160823|212326110|CFRXW|200|CONTRAFECT CORP CLASS A WARRAN|0.11
20160823|21240D107|CTRL|63853|CONTROL4 CORP COM STK (DE)|11.41
20160823|21241B100|CNTE|47539|CONTURA ENERGY INC COM|16.88
20160823|216376103|CKPDY|1387|COOKPAD INC ADR (JPN)|10.56
20160823|21639Y100|WARM|1249|COOL TECHNOLOGIES INC COM STK |0.02
20160823|21676P103|CPS|53|COOPER STD HLDGS INC COM STK|98.00
20160823|216831107|CTB|585|COOPER TIRE & RUBBER CO|33.63
20160823|218002202|CLHRF|22467|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160823|21833P103|CRBP|30540|CORBUS PHARMACEUTICALS HOLDING|3.94
20160823|218352102|CORT|3192|CORCEPT THERAPEUTICS INCORPORA|5.65
20160823|218681104|CORE|2325|CORE MARK HLDG INC|45.04
20160823|218683100|CMT|934|CORE MOLDING TECHNOLOGIES INC |14.66
20160823|21870J101|CGEKF|22400|COREX GOLD CORPORATION|0.11
20160823|21870Q105|COR|91|CORESITE REALTY CORPORATION CO|80.23
20160823|21887L107|CORI|96|CORIUM INTERNATIONAL INC COMMO|5.23
20160823|219350105|GLW|233427|CORNING INCORPORATED|22.73
20160823|219387107|CNIG|69|CORNING NATURAL GAS HOLDING CO|18.30
20160823|21988K859|JBK|3135|LEHMAN ABS CORP 3.5% ADJ CORP |22.84
20160823|21988T207|JBN|3033|CORPORATE BACKED CALL TR CTFS |19.03
20160823|22025Y407|CXW|1106|CORRECTIONS CORP OF AMER (NEW)|19.36
20160823|22080E205|KTBA|90|CORTS TR BELLSOUTH DEB 7%|31.50
20160823|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|34.26
20160823|22081B200|KCC|68|STRUCTRED PRODS 8.20% (CORTS) |32.19
20160823|221006109|CRVL|132|CORVEL CORP|39.44
20160823|22122P200|COSI|22193|COSI INC NEW COM STK (DE)|0.31
20160823|22160K105|COST|128|COSTCO WHOLESALE CORP-NEW|167.94
20160823|22164K101|COTV|150|COTIVITI HLDGS INC (DE)|29.19
20160823|222070203|COTY|83312|COTY INC CLASS A COM STK|28.91
20160823|22228P302|CPAH|2379|COUNTERPATH CORPORATION|2.12
20160823|222795106|CUZ|2136|COUSINS PROPERTIES INC|10.47
20160823|22304D108|CVXTY|60|COVESTRO AG ADR (DEU)|51.95
20160823|223622101|COWN|2856|COWEN GROUP, INC CLASS A NEW C|3.42
20160823|225310101|CACC|35|CREDIT ACCEPTANCE CORP (MICH) |198.98
20160823|22539T100|TVIZ|429|CREDIT SUISSE NASSAU BRH VS 2X|9.54
20160823|22539T274|TVIX|37840|CREDIT SUISSE AG NASSAU BRH VE|21.83
20160823|22539T282|REML|850|CREDIT SUISSE XLINKS MONTHLY P|26.87
20160823|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.98
20160823|22539T316|UWTI|7419|CREDIT SUISSE AG NASSAU BRHVEL|25.61
20160823|22539T324|UGAZ|1749|CREDIT SUISSE AG NASSAU BRH VE|33.03
20160823|22539T399|MLTI|173|CREDIT SUISSE AG NASSAU BRH X |28.07
20160823|22539T597|USLV|18973|VELOCITYSHS 3X LG SILVER ETN L|21.67
20160823|22539T621|VIIX|150|CREDIT SUISSE NASSAU BRH VS VI|12.25
20160823|22542D449|SLVO|12454|CREDIT SUISSE X-LINKS SILVER S|9.91
20160823|22542D480|GLDI|42841|CREDIT SUISSE X-LINKS GOLD SHS|10.51
20160823|22542D530|DGAZ|74095|CREDIT SUISSE NASSAU BRH VELOC|7.57
20160823|22542D548|DWTI|205237|CREDIT SUISSE NASSAU BRH VELOC|75.18
20160823|22542D670|DGLD|227|VELOCITYSHS 3X INVERSE GOLD ET|42.30
20160823|22542D787|VIIZ|340|CREDIT SUISSE NASSAU BRH VS VI|13.52
20160823|22542D795|XIV|272692|VELOCITYSHARES DAILY INVERSE V|37.44
20160823|225447101|CREE|270|CREE INC|23.97
20160823|22576C101|CPG|38915|CRESCENT POINT ENERGY CORPORAT|16.24
20160823|227046109|CROX|241|CROCS INC|8.73
20160823|227047206|COIHY|112|CRODA INTL PLC (UK)|22.24
20160823|227483104|CCRN|110|CROSS COUNTRY HEALTHCARE INC|11.66
20160823|228803102|CRMBQ|1585|CRUMBS BAKE SHOP INC|.
20160823|228903100|CRY|193|CRYOLIFE INC.|15.56
20160823|229305107|SIOCF|2109|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160823|22943F100|CTRP|7130|CTRIP COM INTL LTD 1 ADR TO 4 |45.82
20160823|229663109|CUBE|330|CUBESMART COM SHS (MD)|27.41
20160823|229899109|CFR|2718|CULLEN/FROST BANKERS INC|70.83
20160823|229899208|CFRPRA|290|CULLEN/FROST BANKERS, INC. PER|27.10
20160823|23126J208|CURM|3400|CUR MEDIA INC|0.38
20160823|231269101|CRIS|1481|CURIS, INC.|1.74
20160823|23129S106|FXB|1977|CURRENCYSHARES BRITISH POUND S|128.34
20160823|23130A102|FXY|384|CURRENCYSHARES JAPANESE YEN TR|96.31
20160823|23130C108|FXE|359|CURRENCYSHARES EURO TRUST SHAR|110.28
20160823|23162T102|SRF|290|CUSHING ENERGY INCOME FD COM S|9.72
20160823|231647108|SZC|537|CUSHING RENAISSANCE FD COM|16.35
20160823|23204G100|CUBI|222|CUSTOMERS BANCORP INC COMMON S|25.70
20160823|23204G308|CUBS|1029|CUSTOMERS BANCORP INC SR NTS D|27.50
20160823|23204G506|CUBIPRD|751|CUSTOMERS BANCORP INC PERP PFD|26.30
20160823|23204G605|CUBIPRE|585|CUSTOMERS BANCORP INC PERP PFD|26.55
20160823|232229104|CSI|2032|CUTWATER SELECT INCOME FD COM |20.89
20160823|23249A100|CYBQY|500|CYBERDYNE INC SPONSORED ADR (J|15.51
20160823|23254L405|CYCC|1527|CYCLACEL PHARMACEUTICALS INC C|8.28
20160823|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|2.31
20160823|23257Y859|CYNA|192|CYNAPSUS THERAPEUTICS INC COM |18.90
20160823|232806109|CY|2367|CYPRESS SEMICONDUCTOR CORP|11.23
20160823|23282C401|CYRBY|13741|CYRELA BRAZIL REALTY SA SPON A|3.18
20160823|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|12.44
20160823|23283K121|CYTXW|1428|CYTORI THERAPEUTICS INC WT EXP|0.85
20160823|23304Y100|DBSDY|67350|DBS GROUP HOLDINGS LTD SP ADR |44.07
20160823|233051101|DBEM|1600|DEUTSCHE X-TRACKERS MSCI EMERG|20.01
20160823|233051309|DBBR|4933|DEUTSCHE X-TRACKERS MSCI BRAZI|10.70
20160823|233051408|DBGR|19446|DEUTSCHE X-TRACKERS MSCI GERMA|23.26
20160823|233051481|DEUS|3849|DEUTSCHE X-TRACKERS RUSSELL 10|26.90
20160823|233051507|DBJP|71290|DEUTSCHE X-TRACKERS MSCI JAPAN|32.00
20160823|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160823|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|23.19
20160823|233051630|HDEF|14|DBX ETF TR X-TRACKERS MSCI EAF|23.35
20160823|233051705|RVNU|737|DEUTSCHE X-TRACKERS MUNICIPAL |27.93
20160823|233051739|IGIH|1048|DBX TR DEUTSCHE X TRACKERS INV|23.91
20160823|233051747|HYIH|996|DBX TR DEUTSCHE X TRACKERS HIG|22.76
20160823|233051754|ASHS|3543|DEUTSCHE X-TRACKERS HARVEST CS|35.37
20160823|233051796|DBMX|49|DEUTSCHE X-TRACKERS MSCI MEXIC|22.35
20160823|233051861|DBUK|4780|DEUTSCHE X-TRACKERS MSCI UNITE|24.03
20160823|233051879|ASHR|311498|DEUTSCHE X-TRACKERS HARVEST CS|25.36
20160823|23306J101|DBVT|205|DBV TECHNOLOGIES S.A. AMERICAN|34.56
20160823|233153204|DCT|119|DCT INDUSTRIAL TRUST INC COM S|48.90
20160823|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.64
20160823|23328E106|DNHBY|314|DNB ASA SPONSORED ADR REPRESEN|116.55
20160823|23331A109|DHI|5|DR HORTON INC|32.07
20160823|23334J107|DTF|5605|DTF TAX-FREE INCOME INC|16.59
20160823|23334L102|DSW|464|DSW INC CL-A COM SHS|25.55
20160823|23335C101|DTSI|160|DTS, INC|33.28
20160823|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|30.00
20160823|23338B100|BKCT|16150|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160823|23381A108|DHTMY|1377|Daihatsu Motor Unsponsored ADR|29.73
20160823|233825108|DDAIY|24|DAIMLER AG SPONSORED ADR (GERM|69.58
20160823|233859404|DFIHY|1609|DAIRY FARM INTL HLDGS LTD UNSP|37.25
20160823|23585T101|DNKLY|31110|DANAKALI LTD|0.31
20160823|235851102|DHR|50|DANAHER CORP|80.93
20160823|23636T100|DANOY|1116|Danone Sponsored ADR (France) |15.47
20160823|23703Q203|DQ|231|DAQO NEW ENERGY CORP SPON ADR |24.77
20160823|237194105|DRI|11|DARDEN RESTAURANTS INC|61.48
20160823|23725P100|DRIO|1117|DARIOHEALTH CORP COM|3.02
20160823|237545108|DASTY|13|DASSAULT SYSTEMES SA ADR|84.95
20160823|237690102|DAIO|226|DATA I O CORP|3.58
20160823|238661102|DTEA|32|DAVIDSTEA INC COM STOCK|13.66
20160823|23918K108|DVA|26|DAVITA HEALTHCARE PARTNERS INC|65.17
20160823|242370203|DF|8196|DEAN FOODS CO COM STK NEW (DE)|16.93
20160823|243537107|DECK|334|DECKERS OUTDOOR CORP|67.84
20160823|245077102|DFRG|317|DEL FRISCOS RESTAURANT GROUP I|15.22
20160823|245226105|PDMXY|200|DEL MONTE PACIFIC LTD AMERICAN|2.71
20160823|245496112|TACOW|895|DEL TACO RESTAURANTS INC|2.83
20160823|24664R107|DGRLY|43|DELEK GROUP LTD SPONSORED ADR |21.24
20160823|247078207|DMPI|19474|DELMAR PHARMACEUTICA INC COM N|6.53
20160823|247361702|DAL|1112|DELTA AIR LINES INC NEW (DE)|36.61
20160823|247850100|DEL|120|DELTIC TIMBER CORPORATION|69.71
20160823|247916208|DNR|1826|DENBURY RESOURCES INC(HOLDING |2.99
20160823|248356107|DNN|181|Denison Mines Corp Ordinary Sh|0.52
20160823|24872B100|DNZOY|7353|DENSO CORP ADR|20.63
20160823|24906P109|XRAY|20694|DENTSPLY SIRONA INC|60.47
20160823|249827502|DSCI|977|DERMA SCIENCES INC NEW COM STK|5.28
20160823|24983L104|DERM|320|DERMIRA INC COMMON STOCK|33.03
20160823|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|20.76
20160823|249908104|DEPO|1142|DEPOMED,INC|20.94
20160823|250660107|DTRM|7668|DETERMINE INC COM (DE)|1.86
20160823|25154H566|AGA|245|DB AGRICULTURE DOUBLE SHORT ET|24.64
20160823|25154K809|DTO|610|DB CRUDE OIL DOUBLE SHORT ETN |121.53
20160823|25154K833|BOS|947|DB BASE METALS SHORT ETN DUE 0|22.88
20160823|25154N522|LBND|73|DEUTSCHE BK AG LONDON DB 3X LO|70.85
20160823|25154N530|SBND|1333|DEUTSCHE BK AG LONDON DB 3X SH|3.69
20160823|25154W209|JGBT|1159|DEUTSCHE BK AG LONDON BRH DB 3|35.08
20160823|25154W308|JGBL|1122|DEUTSCHE BK AG LONDON BRH DB J|23.95
20160823|25154W506|BUNL|12|DEUTSCHE BK AG LONDON BRH DB G|39.40
20160823|251542106|DBOEY|950|Deutsche Boerse Ag Unsponsored|8.42
20160823|25157Y202|DPSGY|103217|DEUTSCHE POST AG SPONSORED ADR|31.69
20160823|25158Y102|DHG|1852|DEUTSCHE HIGH INCOME OPPORTUNI|14.18
20160823|25159F102|KSM|400|DEUTSCHE STRATEGIC MUN INCOME |14.71
20160823|25160C106|KTF|235|DEUTSCHE MUN INCOME TR COM SHS|14.67
20160823|251893103|DV|99|DEVRY EDUCATION GROUP INC COM |24.60
20160823|252366109|DXTR|1198|DEXTERA SURGICAL INC COM|2.30
20160823|25272T104|DRII|21265|DIAMOND RESORTS INTL, INC|30.14
20160823|25278X109|FANG|227|DIAMONDBACK ENERGY INC COM|96.49
20160823|252784301|DRH|3335|DIAMONDROCK HOSPITALITY COMPAN|10.54
20160823|253031108|DRNA|230|DICERNA PHARMACEUTICALS INC CO|3.72
20160823|253651103|DBD|1192|DIEBOLD INC|28.33
20160823|25367R104|DPWW|937|DIEGO PELLICER WORLDWIDE INC C|0.58
20160823|25374L108|DFBG|5725|DIFFERENTIAL BRANDS GROUP INC |4.80
20160823|25382P208|DGLY|34657|DIGITAL ALLY INC COM STK NEW (|6.29
20160823|253825202|DIGP|7842|DIGIPATH INC COM NEW|0.22
20160823|25384P107|CADY|5400|DIGITAL CADDIES, INC. COMMON S|0.03
20160823|253868103|DLR|312|DIGITAL REALTY TRUST|101.61
20160823|253868707|DLRPRECL|814|DIGITAL REALTY TRUST, INC. RED|25.34
20160823|253868806|DLRPRF|81|DIGITAL REALTY TRUST, INC. PRE|26.12
20160823|25389M877|DGI|35|DIGITALGLOBE, INC COM STK NEW |27.34
20160823|254067101|DDS|1444|DILLARD'S INC|67.01
20160823|254543101|DIOD|165|DIODES INCORPORATED|19.74
20160823|25456K101|DPLO|408|DIPLOMAT PHARMACY INC COM STK(|33.59
20160823|25457N302|DIRVD|99823|DIRECTVIEW HLDGS INC|.
20160823|25459W102|TECL|4181|DIREXION DAILY TECHNOLOGY BULL|46.04
20160823|25459W417|RETL|23|DIREXION DAILY RETAIL BULL 3X |44.37
20160823|25459W458|SOXL|29665|DIREXION DAILY SEMICONDUCTOR B|42.27
20160823|25459W540|TMF|227|DIREXION DAILY 20+ YR TSY BULL|116.56
20160823|25459W557|TYO|1355|DIREXION DAILY 7-10 YR TSY BEA|13.10
20160823|25459W755|DRN|1634|DIREXION SHS ETF REAL ESTATE B|104.08
20160823|25459W771|YINN|55459|DIREXION SHS ETF TR|18.42
20160823|25459W847|TNA|119037|DIREXION DAILY SMALL CAP BULL |78.10
20160823|25459W888|ERX|505|DIREXION DAILY ENERGY BULL 3X |32.17
20160823|25459Y207|QQQE|445|DIREXION NASDAQ-100 EQUAL WEIG|67.83
20160823|25459Y298|ZMLP|31929|ZACKS MLP HIGH INCOME SHS|19.41
20160823|25459Y355|DPK|149|DIREXION DAILY DEVELOPED MARKE|24.36
20160823|25459Y363|DRV|266|DIREXION SHS ETF REAL ESTATE B|11.84
20160823|25459Y371|SPXS|15558|DIREXION DAILY S&P 500 BEAR 3X|12.21
20160823|25459Y454|ERY|166225|DIREXION DAILY ENERGY BEAR 3X |13.60
20160823|25459Y470|EDZ|7972|DIREXION DAILY EMERGING MARKET|24.03
20160823|25459Y520|KORU|9527|DIREXION DAILY SOUTH KOREA BUL|29.20
20160823|25459Y678|TMV|56762|DIREXION DAILY 20+ YR TSY BEAR|15.93
20160823|25459Y694|FAS|1330|DIREXION DAILY FINANCIAL BULL |29.26
20160823|25459Y769|KNOW|1053|DIREXION ALL CAP INSIDER SENTI|75.42
20160823|254687106|DIS|16941|WALT DISNEY CO-DISNEY COMMON|95.87
20160823|25470F302|DISCK|186|DISCOVERY COMM INC SER C COM S|25.86
20160823|25476E101|DIDAY|81|DISTRIBUIDORA INTERNACIONAL DE|12.54
20160823|25490K174|MELT|323|DIREXION SHS ETF TR DAILY GOLD|24.04
20160823|25490K190|HYDD|613|DIREXION SHS ETF TR DAILY HIGH|22.31
20160823|25490K216|SPDN|9016|DIREXION SHS ETF TR DAILY S&P |19.24
20160823|25490K224|JDST|134789|DIREXION DAILY JUNIOR GOLD MIN|4.64
20160823|25490K232|DUST|162298|DIREXION DAILY GOLD MINERS IND|5.70
20160823|25490K273|RUSL|20613|DIREXION SHS ETF TR DAILY RUSS|68.10
20160823|25490K281|EDC|884|DIREXION DAILY EMERGING MARKET|63.97
20160823|25490K299|LBJ|195|DIREXION DAILY SHS ETF LATIN A|96.76
20160823|25490K315|BRZU|23013|DIREXION DAILY BRAZIL BULL 3X |141.66
20160823|25490K331|INDL|3337|DIREXION DAILY INDIA BULL 3X S|56.65
20160823|25490K356|GUSH|3239|DIREXION DAILY S&P OIL & GAS E|81.99
20160823|25490K364|GASX|75805|DIREXION SHS ETF TR DAILY NAT |7.42
20160823|25490K380|LABS|110|DIREXION SHS ETF TR DAILY S&P |40.54
20160823|25490K513|HAKK|514|DIREXION SHS ETF TR DAILY CYBE|35.80
20160823|25490K521|TZA|173926|DIREXION DAILY SMALL CAP BEAR |28.35
20160823|25490K539|FAZ|1954|DIREXION DAILY FINANCIAL BEAR |32.25
20160823|25490K554|JNUG|648|DIREXION SHS ETF TR DAILY JR G|268.00
20160823|25490K570|NUGT|30951|DIREXION DAILY GOLD MINERS IND|142.20
20160823|25490K588|CLAW|598|DIREXION SHS ETF TR DAILY HOME|30.44
20160823|25490K729|DRIP|169939|DIREXION DAILY S&P OIL & GAS E|4.95
20160823|25490K745|LABD|49836|DIREXION DAILY S&P BIOTECH BEA|21.01
20160823|25490K778|SOXS|90|DIREXION DAILY SEMICONDUCTOR B|17.59
20160823|25490K786|RUSS|6848|DIREXION DAILY RUSSIA BEAR 2X |11.07
20160823|25490K810|MIDZ|1096|DIREXION SHS ETF TR DIREXION D|27.85
20160823|25490K836|YANG|6528|DIREXION DAILY FTSE CHINA BEAR|15.54
20160823|25490K869|CHAU|4676|DIREXION SHS ETF TR DAILY CSI |19.61
20160823|255519100|DXYN|1741|DIXIE GROUP INC (THE)|3.81
20160823|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.71
20160823|25614T101|DSS|4730|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160823|257287102|DDC|133|DOMINION DIAMOND CORP (CDA)|9.69
20160823|257454108|DM|9100|DOMINION MIDSTREAM PARTNERS LP|25.37
20160823|25754A201|DPZ|68|DOMINO'S PIZZA INC COM STK|150.07
20160823|25754X102|DNRG|62251|DOMINOVAS ENERGY CORPORATION. |.
20160823|257569103|DQJCY|9097|DON QUIJOTE HLDGS CO LTD (JPN)|9.15
20160823|25820R105|DMLP|310|DORCHESTER MINERALS LP COM UTS|16.23
20160823|25822C205|DIIBF|19|DOREL INDS INC SUBORD VTG CL-B|28.95
20160823|258278100|DORM|305|DORMAN PRODUCTS INC COM STK|61.88
20160823|25857H103|DDCC|2434|DOUBLE CROWN RES INC COM STK (|0.01
20160823|258622109|DSL|4136|DOUBLELINE INCOME SOLUTIONS FU|19.17
20160823|26138E109|DPS|144|DR PEPPER SNAPPLE GROUP, INC|94.47
20160823|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160823|26144M400|DRWI|21|DRAGONWAVE INC COM NEW (CDA)|3.01
20160823|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|14.30
20160823|26210T107|DRUS|656|DRONE USA INC|3.60
20160823|26251A108|DSDVY|10477|DSV A/S Unsponsored ADR (Denma|25.45
20160823|263534109|DD|8279|DU PONT DE NEMOURS;COM USD0.30|69.95
20160823|263534208|DDPRA|108|DU PONT DE NEMOURS $3.50PFD|91.75
20160823|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|106.35
20160823|26433C105|DPG|458|DUFF & PHELPS GLOBAL UTIL INC |17.41
20160823|26441C204|DUK|3617|DUKE ENERGY CORPORATION NEW CO|81.89
20160823|26443V101|DLTH|8131|DULUTH HLDGS INC COM STK CL B |30.25
20160823|26483E100|DNB|45|THE DUN & BRADSTREET CORP|138.94
20160823|265504100|DNKN|15|DUNKIN BRANDS GROUP INC COM|48.52
20160823|26613Q403|DFTPRC|201|DUPONT FABROS TECHNOLOGY INC P|28.25
20160823|266605104|DRRX|1486|DURECT CORPORATION|1.86
20160823|268158201|DVAX|2630|DYNAVAX TECHNOLOGIES CORP COM |16.74
20160823|26817Q506|DX|11123|DYNEX CAPITAL INC (NEW)|7.46
20160823|26817R108|DYN|25000|DYNEGY INC NEW DEL COM STK (DE|12.48
20160823|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|46.94
20160823|26846L304|XCEM|2141|EGA EMERGING GLOBAL SHS TR EGS|23.60
20160823|268461464|EMCR|3500|EGSHARES EMERGING MKTS CORE ET|18.85
20160823|268461761|INCO|3081|EGSHARES INDIA CONSUMER ETF|35.00
20160823|268461845|INXX|2076|EGSHARES INDIA INFRASTRUCTURE |11.77
20160823|268648102|EMC|509800|EMC CORPORATION|28.63
20160823|26875P101|EOG|50|EOG RESOURCES,INC|91.17
20160823|268780103|EONGY|45580|E.ON SE SPONSORED ADR (GERMANY|9.30
20160823|26882D109|EPIQ|116|EPIQ SYSTEMS INC|16.36
20160823|26884L109|EQT|211|EQT CORPORATION COM STK|71.61
20160823|26884U109|EPR|85|EPR PPTYS COM SH BEN INT (MD) |79.26
20160823|26884U406|EPRPRF|100|EPR PPTYS CUM|26.56
20160823|26885B100|EQM|20|EQT MIDSTREAM PARTNERS L P UNI|78.09
20160823|26885J103|EQGP|249|EQT GP HLDGS LP COM UNIT REPST|25.10
20160823|268948106|EGBN|100|EAGLE BANCORP INC (MD)|50.55
20160823|26922A503|VUSE|100|ETF SER SOLUTIONS|26.67
20160823|26922A602|VBND|6785|ETF SER SOLUTIONS VIDENT CORE |51.80
20160823|26922A701|DVP|4798|ETF SER SOLUTIONS DEEP VALUE E|24.88
20160823|26922A784|BEMO|793|ETF SER SOLUTIONS APTUS BEHAVI|25.84
20160823|26922A826|CNCR|4001|ETF SER SOLUTIONS LONCAR CANCE|25.46
20160823|26922A842|JETS|1497|ETF SER SOLUTIONS U S GLOBAL J|22.29
20160823|26922A867|HIPS|2196|ETF SER SOLUTIONS TFMS HIPS 30|18.00
20160823|26922V101|PPLT|405|ETFS PLATINUM TR SHS BEN INT|105.91
20160823|26922W109|GLTR|28333|ETFS PRECIOUS METALS BASKET TR|67.16
20160823|26923G202|BBP|442|BIOSHARES BIOTECHNOLOGY PRODS |31.48
20160823|26923G608|TUTI|8423|ETFIS SR TR I TUTTLE TACTICAL |22.92
20160823|26923G707|NFLT|257|ETFIS SER TR I NEWFLEET MULTI-|26.07
20160823|26923G806|UTES|1795|ETFIS SER TR I REAVES UTILS ET|31.41
20160823|26923G855|PMPT|9119|ETFIS SER TR IISECTORS POST-MP|24.87
20160823|26924G201|HACK|20033|ETF MANAGERS TR PUREFUNDS ISE |26.71
20160823|26924G409|IPAY|627|ETF MANAGERS TR|24.98
20160823|26924G508|LARE|378|ETF MANAGERS TR TIERRA XP LATI|31.21
20160823|26924G706|GAMR|3379|ETF MANAGERS TR|30.60
20160823|26924G870|ITEQ|3904|ETF MANAGERS TR BLUESTAR TA-BI|25.54
20160823|26924G888|ETHO|605|ETF MANAGERS TR|27.08
20160823|269246401|ETFC|51|E-TRADE FINL CORP COM STK (DE)|25.04
20160823|269265104|EVNVY|2405|EVN AG SPONS ADR|2.37
20160823|26951R104|EFSI|102|EAGLE FINANCIAL SERVICES INC|23.75
20160823|26958J105|EGIF|170|EAGLE GROWTH & INCOME OPPORTUN|17.70
20160823|269796108|EGRX|167|EAGLE PHARMACEUTICALS INC (DE)|59.91
20160823|269808101|ECC|285|EAGLE PT CR CO LLC COM STK (DE|17.60
20160823|27032D205|ESTE|5145|EARTHSTONE ENERGY, INC.|10.23
20160823|277276101|EGP|286|EASTGROUP PROPERTIES INC|72.57
20160823|27743M106|EANRF|49005|EASTMAIN RES INC (F)|0.60
20160823|277774105|EAPH|29378|EASTON PHARMACEUTICALS INC COM|.
20160823|27826D106|EMI|424|EATON VANCE MICH MUNI INC TST |14.47
20160823|27826F101|CEV|2207|EATON VANCE CALIF MUNI INC TST|14.19
20160823|27826G109|EVO|5811|EATON VANCE OHIO MUNI INC TST |15.71
20160823|27827K109|EIV|650|EATON VANCE MUNI BD FD II|13.68
20160823|27827X101|EIM|341|EATON VANCE|13.95
20160823|27828L106|EIO|1220|EATON VANCE|15.10
20160823|27828T109|NYH|99|EATON VANCE NY MUNI BD FD II|14.14
20160823|27828V104|EVG|56|EATON VANCE SHORT DURATION DIV|13.55
20160823|27828W102|EIP|821|EATON VANCE|14.64
20160823|278284104|EFF|1200|EATON VANCE FLOATING RATE|15.49
20160823|27829F108|EXG|2200|EATON VANCE TAX MANAGED GLOBAL|8.90
20160823|27829L105|EOT|8124|EATON VANCE NATL MUN OPPORTUNI|23.38
20160823|27829U105|ETX|200|EATON VANCE MUN INCOME 2028 TE|21.59
20160823|27829W101|EHT|659|EATON VANCE HIGH INCOME 2021 T|10.02
20160823|27830Y807|EVLMC|18447|EATON VANCE II TABS 5TO15 YR L|20.67
20160823|278642103|EBAY|272|EBAY INC|30.62
20160823|278715206|EBIX|452|EBIX INC|55.78
20160823|278744107|ECSL|3308|ECARE SOLUTIONS INC|0.42
20160823|27875T101|ECHO|322|ECHO GLOBAL LOGISTICS INC COM |25.59
20160823|27888N109|EARK|1200|ECOARK HLDGS INC COM|8.00
20160823|27890G100|ECR|1463|ECLIPSE RESOURCES CORPORATION |3.46
20160823|27922X105|ESPH|9945|Ecosphere Technologies, Inc. C|0.05
20160823|279655104|EDNMY|216|EDENRED S A UNSPONSORED ADR (F|10.98
20160823|280358102|EDGW|178|EDGEWATER TECH INC|8.65
20160823|281020107|EIX|4051|EDISON INTERNATIONAL|74.38
20160823|28106W103|EDIT|8000|EDITAS MEDICINE INC COM STK (D|19.42
20160823|28201N107|EESH|360|EESTech, Inc. Common Stock|0.13
20160823|28226B104|EGLT|219|EGALET CORP COM STK (DE)|8.34
20160823|28249U105|EIGR|1760|EIGER BIOPHARMACEUTICALS INC C|16.70
20160823|282812106|ECPN|40978|EL CAPITAN PRECIOUS METALS INC|0.12
20160823|282914100|EGHT|1162|8X8 INC-NEW|13.77
20160823|284902103|EGO|192|ELDORADO GOLD CORP (NEW)|4.06
20160823|285229100|ESIO|79|ELECTRO SCIENTIFIC INDS INC|5.60
20160823|285233102|ELSE|3359|ELECTRO-SENSORS INC|3.51
20160823|285409108|ELMD|681|ELECTROMED INC COM|4.89
20160823|285512109|EA|51730|ELECTRONIC ARTS INC|81.49
20160823|286082102|EFII|8831|ELECTRONICS FOR IMAGING INC|44.89
20160823|286202205|ETAK|55765|ELEPHANT TALK COMMUNICATIONS, |0.13
20160823|28622M100|WTRX|950|ELEVATION SUMMIT WTR INFRASTRU|26.34
20160823|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|25.01
20160823|286221106|EBIO|52116|ELEVEN BIOTHERAPEUTICS INC COM|5.09
20160823|28658N402|EEGI|2274|ELINE ENTERTAINMENT GROUP INC |.
20160823|28659T200|ELTP|6139|ELITE PHARMACEUTICAL|0.17
20160823|28661D102|ELIO|543|ELIO MTRS INC COM (AZ)|19.60
20160823|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|25.00
20160823|287711204|ELKU|1912|ELKHORN FTSE RAFI US EQUITY IN|27.29
20160823|287711501|EPRF|2869|ELKHORN ETF TR S&P HIGH QUALIT|25.52
20160823|288578107|EARN|20|ELLINGTON RESIDENTIAL MORTGAGE|13.48
20160823|29082A107|ERJ|336|EMBRAER SA SPON ADR REPSTG 4 C|17.49
20160823|290828102|EMCF|39|EMCLAIRE FINL CORP|24.94
20160823|29089Q105|EBS|420|EMERGENT BIOSOLUTIONS INC COM |27.77
20160823|291011104|EMR|506|EMERSON ELECTRIC CO|52.92
20160823|29102H108|EMES|900|EMERGE ENERGY SVCS LP COM UNIT|12.13
20160823|29102N105|EMG|787|EMERGENT CAPITAL, INC COM STK |3.77
20160823|291345106|EMIS|746|EMISPHERE TECHNOLOGIES INC|0.68
20160823|291525400|EMMS|2099|EMMIS COMMUNICATIONS CRP NEW C|4.10
20160823|291617108|EMPK|50|EMPIRE BANCORP INC. (NY) COMMO|8.88
20160823|292052305|NYNY|539|EMPIRE RESORTS, INC|16.11
20160823|29206E100|ERS|64|EMPIRE RESOURCES,INC|4.51
20160823|292104106|ESRT|344|EMPIRE ST RLTY TR INC CL A (MD|20.58
20160823|292218104|EIG|49|EMPLOYERS HOLDINGS INC COM (NV|28.79
20160823|29244A102|EDN|75|EMPRESA DISTRIBUIDORA Y COMERC|16.39
20160823|29244T101|EOCC|8441|EMPRESA NACIONAL CHILE(RP30SHS|23.96
20160823|292448206|ICAYY|5791|EMPRESAS ICA SOCIEDAD|0.69
20160823|29250N105|ENB|8071|ENBRIDGE INC|40.97
20160823|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|23.87
20160823|292505104|ECA|28647|ENCANA CORPORATION|10.02
20160823|29251M106|ENTA|300|ENANTA PHARMACEUTICALS INC COM|23.71
20160823|292554102|ECPG|101|ENCORE CAPITAL GROUP INC|21.25
20160823|29258Y103|EXK|7641|ENDEAVOUR SILVER CORP|5.25
20160823|29261D104|EOCA|91|ENDESA AMRICAS S.A. SPONSORED|13.81
20160823|29265W207|ENLAY|10554|Enel Societa Per Azioni Unspon|4.42
20160823|29266S106|ELGX|98450|ENDOLOGIX INC|11.95
20160823|29267H406|ENHPRC|854|ENDURANCE SPECLTY HLDGS LTD|28.00
20160823|29268F102|EGTK|1651|ENERGTEK INC. COMMON STOCK|0.03
20160823|29268T300|EFOI|1139|ENERGY FOCUS, INC. NEW COMMON |4.12
20160823|29269A102|ECYT|607|ENDOCYTE INC COM|3.29
20160823|29272B105|EIGI|586|ENDURANCE INTL GROUP HLDGS INC|7.96
20160823|29272C103|WATT|4994|ENERGOUS CORP COM STK|14.52
20160823|29272H201|ENDV|101|ENDONOVO THERAPEUTICS INC COM |0.17
20160823|29275Y102|ENS|137|ENERSYS COM STK|71.08
20160823|292758307|ENRJPR|1314|ENERJEX RES INC REDEEMABLE|1.10
20160823|292758406|ENRJ|20288|ENERJEX RES INC(NEW) COM STK (|0.49
20160823|292766102|ERF|44|ENERPLUS CORPORATION (CDA)|7.42
20160823|29277Q107|ENRT|32336|ENERTOPIA CORP COM STK (NV)|0.04
20160823|29286D105|ENGIY|61565|ENGIE (FRANCE)|16.14
20160823|29336T100|ENLC|20|ENLINK MIDSTREAM LLC COM UIT R|16.69
20160823|29357K103|ENVA|115|ENOVA INTL INC COM STK (DE)|9.39
20160823|293570107|ESVIF|11156|ENSIGN ENERGY SERVICES INC.|5.89
20160823|29358Y102|ENSV|61|ENSERVCO CORPORATION COMMON ST|0.63
20160823|29359T102|ESNC|19|ENSYNC, INC.|0.54
20160823|29363K105|ENTL|21|ENTELLUS MED INC COM|19.01
20160823|29364D407|EGRKH|92|ENTERGY ARKANSAS INC $4.56 PFD|102.00
20160823|29364D761|EAB|328|ENTERGY ARK INC 1ST MTG BD 4.9|25.49
20160823|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20160823|29364G103|ETR|8210|ENTERGY CORP (NEW)|78.95
20160823|29364N843|EFM|135|ENTERGY MISSISSIPPI, INC 1ST M|26.15
20160823|29364P103|ENO|1478|ENTERGY NEW ORLEANS INC 1ST MT|26.68
20160823|29364P509|ENJ|1120|ENTERGY NEW ORLEANS INC 1ST MT|26.13
20160823|29364W108|ELC|30000|ENTERGY LA LLC COLLATERAL TR M|24.75
20160823|29364W306|ELBCL|1200|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20160823|29364W405|ELACL|1|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20160823|29365M307|ETRM|165052|ENTEROMEDICS INCCOM STK (DE)|0.18
20160823|29383G100|EGI|30|ENTREE GOLD INC (CANADA)|0.30
20160823|294100102|ENZ|1138|ENZO BIOCHEM,INC.|5.84
20160823|29413U103|EVHC|4539|ENVISION HEALTHCARE HLDGS INC |20.98
20160823|29414B104|EPAM|163|EPAM SYS INC COM STK (DE)|65.95
20160823|29414J107|EVA|14544|ENVIVA PARTNERS LP COM UNIT RE|24.60
20160823|294268107|PLUS|22|EPLUS INC|90.68
20160823|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|27.64
20160823|29428P107|EPRSQ|5201|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160823|29428U106|EPSC|21215|EPIC STORES CORP COM|.
20160823|29428V104|EPZM|820|EPIZYME INC COM STK (DE)|8.06
20160823|294429105|EFX|62|EQUIFAX INCORPORATED|131.57
20160823|29444U700|EQIX|284|EQUINIX INC COMMON STOCK REIT |366.97
20160823|29460X109|EQBK|4|EQUITY BANCSHARES INC COM|23.84
20160823|294628102|EQC|434|EQUITY COMWLTH COM SH BEN INT |30.22
20160823|29472R108|ELS|109|EQUITY LIFESTYLE PROPERTIES, I|78.48
20160823|29476L107|EQR|1047|EQUITY RESIDENTIAL|65.34
20160823|29480N206|ERDCF|15000|ERDENE RESOURCE DEVELOPMENT CO|0.26
20160823|29482P100|EAC|188084|ERICKSON INCORPORATED COM STK |0.50
20160823|29490B101|ERB|400|ERBA DIAGNOSTICS|0.86
20160823|295625107|ERN|1646|ERIN ENERGY CORP COM STK (DE) |2.62
20160823|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.04
20160823|296056104|ESCA|3|ESCALADE INC|12.24
20160823|29664W105|ESPR|250|ESPERION THERAPEUTICS INC NEW |11.18
20160823|296689102|ESND|93|ESSENDANT INC COM|18.98
20160823|297178105|ESS|287|ESSEX PROPERTY TRUST INC|224.02
20160823|29843R100|EMXX|5849|EURASIAN MINERALS INC|1.26
20160823|29872M105|EUSHY|308|EUROCASH SA UNSPONSORED ADR (P|12.10
20160823|29873T307|EOXFF|315|EUROMAX RESOURCES LTD ORDINARY|0.34
20160823|29888Q207|ETCMY|407|EUTELSAT COMMUNICATIONS S A SP|5.06
20160823|29911Q208|EVBN|655|EVANS BANCORP INC NEW|26.04
20160823|30040W108|ES|3195|EVERSOURCE ENERGY COM SHS|55.63
20160823|30049B105|ILED|24842|EVOLUCIA INC COM STK (NV)|.
20160823|30049G104|EVOK|8373|EVOKE PHARMA INC|2.13
20160823|30049R209|EVOL|1352|EVOLVING SYSTEMS INC COM STK|4.07
20160823|30063P105|EXAS|645|EXACT SCIENCES CORPORATION|20.80
20160823|30069C207|EXLLF|52|EXCELLON RESOURCES INC. NEW OR|1.55
20160823|301505301|YYY|35162|EXCHANGE TRADED CONCEPTS TR|19.66
20160823|301505707|ROBO|2539|ROBO GLOBAL ROBOTICS AND AUTOM|27.16
20160823|301505806|HTUS|1164|HULL TACTICAL US ETF (DE)|26.03
20160823|301505830|VMIN|602|EXCHANGE TRD CONC TR REX VOLMA|35.72
20160823|301505848|VMAX|943|EXCHG TRADED CONCEPTS REX VOLM|13.49
20160823|301505855|GHE|2|EXCHNGE TRD CONCEPTS TR REX GL|30.14
20160823|301505863|GHS|1106|EXCHANGE TRADED CONCEPTS TR RE|28.99
20160823|30151E103|HSPX|316|HORIZONS S&P 500 COVERED CALL |45.13
20160823|30151E509|KLEM|636|E T CONCEPTS TR II GAVEKAL KNO|24.34
20160823|30151E608|KLDW|52065|ET CONCEPTS TR II GAVEKAL KNOW|27.18
20160823|30161Q104|EXEL|214|EXELIXIS INC|11.44
20160823|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.85
20160823|301835104|XRA|15439|EXETER RESOURCE CORPORATION|1.28
20160823|302046107|EXFO|2886|EXFO INC (CDA)|3.30
20160823|302081104|EXLS|360|EXLSERVICE HOLDINGS, INC. COM |49.38
20160823|30212P303|EXPE|2754|EXPEDIA INC DEL COM NEW|113.99
20160823|302130109|EXPD|67|EXPEDITORS INTL OF WASH INC|51.11
20160823|30214U102|EXPO|337|EXPONENT INC|49.21
20160823|30219E103|EXPR|1013|EXPRESS, INC COM STK|15.75
20160823|30224T863|EXETF|1974|EXTENDICARE, INC. COMMON SHARE|6.65
20160823|30225T102|EXR|213|EXTRA SPACE STORAGE INC|81.35
20160823|30227H106|EXTN|130|EXTERRAN CORP COM STK (DE)|14.46
20160823|30233M107|EYEG|7984|EYEGATE PHARMACEUTICALS INC CO|1.79
20160823|30242L108|FFWC|7|FFW CORP|27.00
20160823|30245D103|FCBE|200|FCB BANCORP INC|17.72
20160823|30247C400|FBRC|303|FBR & CO.COM|14.52
20160823|302520101|FNB|4911|F N B CORP (PA)|12.32
20160823|302635107|FSIC|9876|FS INVT CORP COM STK (MD)|9.67
20160823|30281V108|FTD|155|FTD COS INC COM|24.41
20160823|30292L107|FRPH|97|FRP HOLDINGS INC COM STK|34.20
20160823|302941109|FCN|4890|FTI CONSULTING INC|43.44
20160823|30303M102|FB|15|FACEBOOK INC CL A COM STK (DE)|124.15
20160823|303726103|FCS|270|FAIRCHILD SEMICONDUCTOR INTL I|19.78
20160823|30555Q108|FMSA|3960|FAIRMOUNT SANTROL HOLDINGS INC|7.71
20160823|305560302|FRP|1050|FAIRPOINT COMMUNICATIONS INC. |13.72
20160823|306071101|FOLGF|8222|FALCON OIL & GAS LTD|0.09
20160823|307068106|DAVE|1254|FAMOUS DAVES OF AMERICA|6.08
20160823|30729R107|FNTYF|1563|FANTASY 6 SPORTS INC COM|1.12
20160823|309627107|FMNB|897|FARMERS NATL BANK CRP-OHIO|9.52
20160823|311642102|FARO|71|FARO TECHNOLOGIES INC|31.70
20160823|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.69
20160823|313400731|FMCKP|125|FREDDIE MAC 5.7% NON-CUM PRF S|6.44
20160823|313586752|FNMAS|4106|FEDERAL NATIONAL MORTGAGE ASSO|4.33
20160823|313747206|FRT|257|FEDERAL REALTY INVEST TR SBI|157.96
20160823|31423P108|FMN|519|FEDERATED PREMIER MUNICIPAL IN|16.44
20160823|31446L100|FENX|1410|FENIX PTS INC COM|5.30
20160823|315293100|FGP|1970|FERRELLGAS PARTNERS LP COM UTS|20.43
20160823|315616102|FFIV|44|F5 NETWORKS INC|123.98
20160823|31572Q808|FGEN|454|FIBROGEN INC COMMON STOCK|19.05
20160823|31573A109|FBR|27129|FIBRIA CELULOSE SA SPONSORED A|6.32
20160823|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|206.72
20160823|316092303|FSTA|6353|FIDELITY COVINGTON TR MSCI CON|32.93
20160823|316092857|FREL|1330|FIDELITY COVINGTON TR MSCI REA|25.02
20160823|316188101|FCOR|14351|FIDELITY MERRIMACK STR TR CORP|51.54
20160823|316188200|FLTB|1516|FIDELITY MERRIMACK STR TR LTD |51.04
20160823|316500107|FDUS|1871|FIDUS INVT CORP|15.90
20160823|316570126|FPPWS|2085|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160823|316773100|FITB|7892|FIFTH THIRD BANCORP (OHIO)|19.62
20160823|31679B209|FSCE|1472|FIFTH STR FIN CORP 5.875%|25.85
20160823|31679P109|FSAM|1553|FIFTH STREET ASSET MANAGEMENT |5.00
20160823|31680Q104|WUBA|176790|58.COM INC SPONSORED ADR REPST|46.97
20160823|316827104|JOBS|4|51JOB INC (ADR)|33.44
20160823|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|26.58
20160823|317923100|FINL|881|FINISH LINE INC CL-A|24.01
20160823|318071404|FINGF|113|FINNING INTL INC|17.89
20160823|31809M109|ROUGF|300|FIORE EXPL LTD ORDINARY SHARES|0.52
20160823|31832R109|FRMA|11182|FIRMA HLDGS CORP COM STK (NV) |0.08
20160823|31847R102|FAF|122|FIRST AMERICAN FINANCIAL CORPO|42.65
20160823|31848L104|FABK|27|FIRST ADVANTAGE BANCORP COM ST|16.14
20160823|318672706|FBP|905|FIRST BANCORP COM STK NEW (PR)|4.71
20160823|319390100|FBIZ|502|FIRST BUSINESS FINANCAIL SERVI|22.14
20160823|31942S104|FCAP|14|FIRST CAP INC|32.00
20160823|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |278.00
20160823|31959T102|FCIT|90|FIRST CITRUS BANCORPORATION IN|13.00
20160823|319829107|FCF|882|FIRST COMMONWEALTH FINL CORP|9.94
20160823|31983A103|FCBC|20|FIRST COMMUNTY BANCSHRS INC(NV|23.96
20160823|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|15.15
20160823|32008D106|FDC|35|FIRST DATA CORP NEW COM CL A (|13.36
20160823|32020R109|FFIN|989|FIRST FINL BANKSHARES INC|35.57
20160823|320209109|FFBC|629|FIRST FINANCIAL BANCORP (OH)|21.52
20160823|320218100|THFF|99|FIRST FINL CORP (INDIANA)|40.49
20160823|32022K102|FFNW|10839|FIRST FINANCIAL NORTHWEST, INC|13.54
20160823|32026V104|FFWM|224|FIRST FOUNDATION INC COM|24.67
20160823|320517105|FHN|2885|FIRST HORIZON NATIONAL CORPORA|15.07
20160823|32054K103|FR|5|FIRST INDUTRIAL REALTY TR INC |28.73
20160823|32055Y201|FIBK|80|FIRST INTST BANCSYSTEM INC CL |30.18
20160823|320557101|INBK|228|FIRST INTERNET BANCORP COMMON |23.16
20160823|320866106|FMBH|161|FIRST MID-ILL BANCSHARES INC|25.02
20160823|320867104|FMBI|955|FIRST MIDWEST BANCORP (DEL)|19.18
20160823|320883101|FFMGF|1900|FIRST MNG FIN CORP (CANADA)|0.72
20160823|32106V107|FXNC|19|FIRST NATL CORP (VA)|10.65
20160823|335934105|FQVLF|5000|FIRST QUANTUM MINERALS LTD|9.18
20160823|33616C100|FRC|1960|FIRST REP BK SAN FRANCISCO CAL|73.81
20160823|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|26.17
20160823|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160823|336433107|FSLR|305|FIRST SOLAR, INC. COM|37.68
20160823|33646W100|FSBK|249|FIRST SOUTH BANCORP INC|9.91
20160823|336917109|FDL|135691|FIRST TR MORNINGSTAR DIVIDEND |27.43
20160823|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.52
20160823|337318109|FFA|16269|FIRST TRUST ENHANCED EQUITY IN|13.57
20160823|33733B100|FIW|40871|FIRST TR ISE WATER INDEX FD|37.50
20160823|33733E104|FTCS|8966|FIRST TRUST CAPITAL STRENGTH E|40.90
20160823|33733E203|FBT|28497|FIRST TRUST NYSE ARCA BIOTECHN|100.78
20160823|33733E302|FDN|11686|FIRST TR FD DOW JONES|78.29
20160823|33733E609|VIXH|723|FIRST TRUST CBOE S&P 500 VIX T|24.19
20160823|33733E807|FCG|30426|FIRST TR ISE REVERE NAT GAS IN|25.92
20160823|33733F101|FAD|700|FIRST TR MULTI CAP GROWTH ALPH|52.79
20160823|33733G109|FGB|553|FIRST TRUST SPECIALTY FINANCE |7.13
20160823|33734G108|FRI|47858|FIRST TR S&P REIT INDEX FD|24.77
20160823|33734H106|FVD|123128|FIRST TR VALUE LINE DIVID INDE|27.42
20160823|33734X101|FXD|84148|FIRST TR EXCHANGE-TRADED FD|36.20
20160823|33734X119|FXG|18740|FIRST TR EXCHANGE TRADED FIRST|48.69
20160823|33734X127|FXN|82808|FIRST TR EXCHANGE TRADED FD FI|14.97
20160823|33734X143|FXH|178|FIRST TR EXCHANGE TRD FD HEALT|61.58
20160823|33734X168|FXZ|80759|FIRST TR EXCHANGE TRADED FD FI|34.68
20160823|33734X176|FXL|3908|FIRST TR EXCHANGE TRADED FD FI|35.77
20160823|33734X184|FXU|144518|FIRST TR EXCHANGE TRADED FD UT|26.41
20160823|33734X192|SKYY|313|FIRST TRUST ISE CLOUD COMPUTIN|33.29
20160823|337345102|QTEC|60746|FIRST TRUST NASDAQ 100 TECHNOL|48.83
20160823|33735B108|FNX|18893|FIRST TR MID CAP CORE ALPHADEX|53.05
20160823|33735G107|FVL|8755|FIRST TR VALUE LINE 100 EXCHAN|20.84
20160823|33735T109|FDD|29917|FIRST TRUST STOXX EUROPEAN SEL|12.01
20160823|33736G106|FAN|38401|FIRST TRUST ISE GLOBAL WIND EN|13.32
20160823|33736N101|FFR|578|FIRST TR EPRA/NAREIT DEVEL MKT|46.99
20160823|33737J125|FLN|4323|FIRST TRUST LATIN AMERICA ALPH|18.23
20160823|33737J133|FBZ|187932|FIRST TRUST BRAZIL ALPHADEX FU|13.88
20160823|33737J174|FDT|108|FIRST TRUST DEVELOPED MARKETS |48.51
20160823|33737J182|FEM|13608|FIRST TRUST EMERGING MARKETS A|20.94
20160823|33737J307|FEMS|82210|FIRST TRUST EMERGING MARKETS S|32.60
20160823|33737M102|FNY|10076|FIRST TRUST MID CAP GROWTH ALP|31.17
20160823|33737M201|FNK|5663|FIRST TRUST MID CAP VALUE ALPH|29.81
20160823|33737M300|FYC|19312|FIRST TRUST SMALL CAP GROWTH A|33.33
20160823|33737M508|FMK|2051|FIRST TRUST MEGA CAP ALPHADEX |27.15
20160823|33738D101|EMLP|65542|FIRST TR EXCHANGE-TRADED IV|25.01
20160823|33738D309|FTSL|1859|FIRST TRUST SENIOR LN FUND|48.38
20160823|33738D408|HYLS|7410|FIRST TR TACTICAL HIGH YIELD L|48.80
20160823|33738R100|MDIV|81766|FIRST TRUST MULTI-ASSET DIVERS|19.61
20160823|33738R118|TDIV|81853|FIRST TRUST NASDAQ TECHNOLOGY |28.91
20160823|33738R704|AIRR|4579|FIRST TR VI RBA AMERN INDL REN|19.67
20160823|33738R803|QINC|1964|FIRST TR VI RBA QUALITY INCOME|22.49
20160823|33738R878|FVC|14470|FIRST TR EXCHE-TRD FD VI DORSE|21.35
20160823|33739B104|FEI|3|FIRST TR MLP & ENERGY INCOME|16.30
20160823|33739G103|FMF|181|FIRST TR MORNINGSTAR FUTURES S|46.57
20160823|33739H101|FTGC|660|FIRST TRUST GLOBAL TACTICAL CO|21.33
20160823|33739M100|FPL|464|FIRST TR NEW OPPORTUNITIES MLP|13.55
20160823|33739N108|FMB|567|FIRST TR EXCHANGE-TRADED FD II|54.29
20160823|33739P202|FEMB|956|FIRST TR ETF EMERGING MARKETS |44.62
20160823|33739P509|RFAP|265|FIRST TRUST ETF III RIVERFRONT|51.42
20160823|33739P608|RFDI|530|FIRST TRUST ETF III RIVERFRONT|51.75
20160823|33739P707|RFEM|222|FIRST TRUST III RIVERFRONT DYN|56.74
20160823|33739Q200|LMBS|4229|FIRST TR ETF FD IV FIRST TR LO|52.26
20160823|33739Q309|FDIV|1117|FIRST TRUST STRATEGIC INCOME|50.94
20160823|33739Q408|FTSM|4841|FIRST TR ENHANCED TRADED FD IV|59.98
20160823|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.26
20160823|33740Y101|FAAR|487|FIRST TRUST VII ALTERNATIVE AB|27.91
20160823|33741H107|FUNC|17|FIRST UNITED CORP|10.25
20160823|337626105|FANDY|471|Firstrand Ltd Unsponsored ADR |36.76
20160823|33767E103|FSV|9|FIRSTSERVICE CORPORATION NEW S|49.48
20160823|33812L102|FIT|2990|FITBIT INC CL A (DE)|14.44
20160823|338124100|FISOF|5900|FISSION 3.0 CORP COMMON SHARES|0.07
20160823|33829M101|FIVE|825|FIVE BELOW INC COM STK (PA)|46.54
20160823|33830X104|FPRX|82|FIVE PRIME THERAPEUTICS INC|48.58
20160823|33833E103|FEXXF|44748|FJORDLAND EXPLORATION INC.|0.11
20160823|338479108|FLC|2434|FLAHERTY & CRUMRINE TOTAL RETU|22.21
20160823|338480106|PFD|99|FLAHERTY & CRUMRINE PFD INCM F|16.05
20160823|338488109|FLML|411|FLAMEL TECHNOLOGIES SA ADR|14.48
20160823|338517105|BDL|820|FLANIGANS ENTERPRISES|25.20
20160823|339041105|FLT|2770|FLEETCOR TECHNOLOGIES INC COM |167.41
20160823|33938A105|FLKS|161|FLEX PHARMA INC COM|11.84
20160823|33938J106|FLXN|307|FLEXION THERAPEUTICS INC COM S|18.00
20160823|33938W206|FLXT|38214|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20160823|33939L100|TILT|9257|FLEXSHARES TR|90.65
20160823|33939L308|TLTE|1303|FLEXSHARES TR MORNINGSTAR EMER|47.73
20160823|33939L407|GUNR|29820|FLEXSHARES TR MORNINGSTAR GLOB|27.55
20160823|33939L605|TDTF|24399|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20160823|33939L696|ESG|418|FLEXSHARES TR STOXX US ESG IMP|51.08
20160823|33939L712|TLEH|2127|FLEXSHARE TR CURRENCY HEDGED M|25.87
20160823|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|56.30
20160823|33939L761|SKOR|977|FLEXSHARES TR CREDIT SCORED US|52.17
20160823|33939L787|GQRE|3772|FLEXSHARES TR GLOBAL QUALITY R|61.38
20160823|33939L795|NFRA|8303|FLEXSHARES STOXX GLOBAL BROAD |45.41
20160823|33939L803|TLTD|580|FLEXSHARES MORNINGSTAR DEV MKT|56.10
20160823|33939L811|IQDE|32624|FLEXSHARES INTERNATIONAL QLTY |23.00
20160823|33939L837|IQDF|6318|FLEXSHARES INTERNATIONAL QUALI|23.05
20160823|33939L845|QDEF|6633|FLEXSHARES QUALITY DIV DEFENSI|38.13
20160823|343389102|FTK|230|FLOTEK INDUSTRIES INC|14.75
20160823|343498101|FLO|1322|FLOWER FOODS INC|15.31
20160823|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.22
20160823|34416E106|FCSMF|3302|FOCUS GRAPHITE INC COM (CDA)|0.12
20160823|344437405|FONR|80|FONARD CORPORATION COM|21.33
20160823|345370860|F|3353|FORD MOTOR CO;COM STK USD0.01 |12.36
20160823|34552U104|FELP|575|FORESIGHT ENERGY LP COM UNIT R|3.30
20160823|345605109|FCEA|363|FOREST CITY RLTY TR INC COM CL|22.95
20160823|346233109|FOR|278|FORESTAR GROUP INC COM|12.35
20160823|346563109|FORR|270|FORRESTER RESEARCH INC|40.30
20160823|349553107|FRTSF|15771|FORTIS INC (F)|33.25
20160823|34959A206|FSUGY|42|FORTESCUE METAL GROUP LTD AMER|7.35
20160823|34964C106|FBHS|78|FORTUNE BRANDS HOME & SEC INC |62.83
20160823|34984V100|FET|38|FORUM ENERGY TECHNOLOGIES INC |18.15
20160823|349853101|FWRD|313|FORWARD AIR CORPORATION|45.86
20160823|34986J105|FWP|805|FORWARD PHARMA A/S AMERICAN DE|21.20
20160823|349862300|FORD|4018|FORWARD INDUSTRIES INC|1.65
20160823|349870105|FHNIY|162|FOSCHINI GRP LTD|22.06
20160823|349915108|FSM|200|FORTUNA SILVER MINES, INC.|8.99
20160823|350465100|FMI|387|FOUNDATION MEDICINE INC COM|23.44
20160823|35086T109|FCPT|779|FOUR CORNERS PPTY TR INC COM S|20.60
20160823|351680814|OAPH|1483|FQF TR O SHARES ASIA PAC QUALI|25.86
20160823|351680822|OASI|3002|FQF TR O SHARES ASIA PAC QUALI|26.98
20160823|351680830|OEUH|445|FQF TR O SHARES FTSE EUROPE QU|27.31
20160823|351680848|OEUR|13029|FQF TR O SHARES FTSE EUROPE QU|23.80
20160823|351680855|OUSA|26891|FQF TR O'SHARES FTSE US QUALIT|27.87
20160823|351684204|FGNT|107|FRAGRANCENET.COM, INC. NEW|3.00
20160823|351793104|FRAN|836|FRANCESCAS HLDGS CORP COM STK |14.11
20160823|351858105|FNV|60|FRANCO NEV CORP COMMON (CANADA|77.77
20160823|353469109|FC|97|FRANKLIN COVEY CO.|16.41
20160823|353506108|FTSD|102|FRANKLIN ETF TR LIBERTY SHORT |97.90
20160823|353514102|FELE|301|FRANKLIN ELECTRIC CO|38.99
20160823|354613101|BEN|10120|FRANKLIN RESOURCES|36.50
20160823|35471R106|FSP|657|FRANKLIN STREET PROPERTIES COR|12.52
20160823|35472T101|FTF|1385|FRANKLIN LIMITED DURATION INCO|11.92
20160823|35473P207|FLQE|300|FRANKLIN TEMPLETON LIBERTYQ EM|28.08
20160823|35473P306|FLQD|938|FRANKLIN TEMPLETON LIBERTYQ GL|26.76
20160823|35473P405|FLQG|1450|FRANKLIN TEMPLETON LIBERTYQ GL|26.78
20160823|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.99
20160823|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.39
20160823|356108100|FRED|333|FREDS INC CL-A|13.26
20160823|356876102|FSNR|13198|FREESTONE RESOURCES INC COM ST|0.10
20160823|358039105|FRPT|189|FRESHPET, INC COMMON STOCK|10.61
20160823|358452100|FDBL|979851|FRIENDABLE INC COM|.
20160823|35906A108|FTR|175257|FRONTIER COMMUNICATIONS CORPOR|4.64
20160823|35910P109|HLKMF|3440|FRONTIER LITHIUM COM (CAN)|0.23
20160823|35952H502|FCEL|23716|FUELCELL ENERGY INC NEW COM|5.23
20160823|359590304|FJTSY|703|FUJITSU LTD ADR (5 COM)|25.78
20160823|359678109|FLL|133|FULL HOUSE RESORTS INC|1.92
20160823|359694106|FUL|324|FULLER H B CO|46.91
20160823|360271100|FULT|2335|FULTON FINL CORP|14.06
20160823|36117L107|FUTL|2872|FUTURELAND CORP|0.03
20160823|361438104|GBL|579|GAMCO INVESTORS, INC. (DE)|31.20
20160823|361448103|GATX|22242|GATX CORP|44.82
20160823|36164Y101|GCP|12092|GCP APPLIED TECHNOLOGIES INC C|29.14
20160823|361755606|GKNLY|928|GKN PLC SPONS ADR|4.09
20160823|36191G107|GNC|346|GNC HLDGS INC|19.93
20160823|36191J101|GSVC|2719|GSV CAP CORP COM STK (MD)|5.13
20160823|36192A109|GWGH|3210|GWG HOLDINGS INC COMMON STOCK |9.00
20160823|36197T103|GWPH|105|GW PHARMACEUTICALS PLC (UK)|84.38
20160823|36227K106|GVP|340|GSE SYSTEMS INC|2.65
20160823|36237H101|GIII|372|G-III APPAREL GROUP LTD|42.68
20160823|36240A101|GUT|94|GABELLI UTILITY TRUST|6.67
20160823|362408106|GTXO|965|GTX CORP. COMMON STOCK|.
20160823|36242H708|GDVPRG|4669|GABELLI DIVID & INCOME TR PFD |25.67
20160823|36242L105|GLU|149|GABELLI GLOBAL UTILITY & INCOM|18.43
20160823|36246K103|GRX|144|THE GABELLI HEALTHCARE & WELLN|11.09
20160823|36246K301|GRXPRB|61|GABELLI HEALTHCARE PREFERRED S|27.10
20160823|36251C103|GMS|300|GMS INC COM STK (DE)|24.04
20160823|362607301|GFA|25735|GAFISA S.A. SPONSORED ADR REPS|1.61
20160823|36269P104|GAIA|4601|GAIA INC NEW CL-A|7.96
20160823|36315X101|GLPG|135|GALAPAGOS NV SPONSORED ADR (BE|54.49
20160823|36316C205|GLAG|7|GALA GLOBAL INC. COMMON|.
20160823|364097105|GLPEY|7419|Galp Energia, SA, Lisboa Unspo|7.46
20160823|36465A109|GGN|1309|GAMCO GLOBAL GOLD NAT RES & IN|6.66
20160823|36465A307|GGNPRB|550|GAMCO GLOBAL GOLD NAT RES & IN|24.29
20160823|36467J108|GLPI|101|GAMING & LEISURE PPTYS INC COM|34.89
20160823|36467W109|GME|789|GAMESTOP CORP (HLDG CO) CL A|31.46
20160823|364760108|GPS|54804|GAP INC (THE)|26.86
20160823|367205200|GASNY|4177|Gas Natural Sdg Sa Unsponsored|4.11
20160823|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |11.15
20160823|36729W202|GST|4600|GASTAR EXPLORATION INC COM SHS|0.88
20160823|368287207|OGZPY|23835|PJSC GAZPROM AMERICAN DEPOSITA|4.27
20160823|36840V109|GBERY|71|GEBERIT AG JONA UNSPONSORED AD|44.32
20160823|36870A108|GEMP|44643|GEMPHIRE THERAPEUTICS INC COM |10.00
20160823|36930V100|CANN|15039|GENERAL CANNABIS CORP COM|0.78
20160823|369300108|BGC|210|GENERAL CABLE CORP|15.29
20160823|369385109|GNCMA|326|GENERAL COMMUNICATION INC CL-A|12.50
20160823|369604103|GE|7366|GEN ELEC CO|31.32
20160823|370373102|GMO|10037|GENERAL MOLY INC COM (DE)|0.31
20160823|371532102|GCO|365|GENESCO INC|72.85
20160823|371559105|GWR|121|GENESEE & WYOMING INC CL-A|68.92
20160823|371939109|GIXEF|10833|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160823|372284208|GNE|872|GENIE ENERGY LTD CL B|6.50
20160823|372303206|GMXAY|11|GENMAB A/S ADS (SPONSORED) (DN|87.43
20160823|372427104|GNCA|9000|GENOCEA BIOSCIENCES INC COM ST|5.24
20160823|37244C101|GHDX|265|GENOMIC HEALTH INC|27.48
20160823|37246C307|GNVC|2439|GENVEC INC COM STK (DE)|0.70
20160823|372460105|GPC|57|GENUINE PARTS CO|102.97
20160823|37247D106|GNW|1648|GENWORTH FINANCIAL INC CL A|3.90
20160823|372591107|GTWN|962|GEORGETOWN BANCORP INC MD COM |20.40
20160823|37364F108|GSPH|143|GEOSPATIAL CORPORATION COMMON |0.13
20160823|373678200|GOVX|29106|GEOVAX LABS INC COM STK (DE)|0.08
20160823|373737105|GGB|1227|GERDAU S.A. ADS (REPTG 1 PREF |2.96
20160823|374163103|GERN|2351|GERON CORP|2.74
20160823|37427X104|GNGBY|1159|GETINGE AB UNSPONSORED ADR (SW|20.04
20160823|374297109|GTY|590|GETTY REALTY CORP(NEW)|23.95
20160823|374396208|GEVO|334548|GEVO INC COM NEW|0.53
20160823|37441W108|GFSZY|369|G4S Plc Unsponsored ADR (UK)|15.26
20160823|37518B102|GIMO|26679|GIGAMON INC COM|44.91
20160823|375250107|GLLA|4168|GILLA INC. COMMON STOCK (NV)|0.15
20160823|375916103|GIL|1663|GILDAN ACTIVEWEAR COM SHS|29.98
20160823|37637Q105|GBCI|523|GLACIER BANCORP INC|28.92
20160823|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION |8.53
20160823|37733W105|GSK|7621|GLAXOSMITHKLINE PLC ADS|44.12
20160823|377407101|GLBZ|10|GLEN BURNIE BANCORP|10.55
20160823|37890U108|GBT|320|GLOBAL BLOOD THERAPEUTICS INC |19.48
20160823|37940G109|GSB|2570|GLOBALSCAPE INC|3.48
20160823|37946R109|GLP|1700|GLOBAL PARTNERS LP COM UTS REP|15.03
20160823|379463102|GWRS|23|GLOBAL WTR RES INC (DE)|8.22
20160823|37949B101|GREI|8898|GLOBAL RECYCLE ENERGY INC COM |4.50
20160823|37950E119|SDEM|1361|GLOBAL X FDS GLOBAL X SUPERDIV|14.68
20160823|37950E127|SRET|3919|GLOBAL X FDS SUPERDIVIDEND REI|15.34
20160823|37950E218|EMFM|319|GLOBAL X NEXT EMERGING & FRONT|21.28
20160823|37950E226|MLPX|578|GLOBAL X MLP & ENERGY INFRASTR|14.33
20160823|37950E325|MLPJ|445|GLOBAL X FDS JUNIOR MLP ETF|8.18
20160823|37950E416|SOCL|100960|GLOBAL X SOCIAL MEDIA INDEX|23.43
20160823|37950E424|NGE|147584|GLOBAL X MSCI NIGERIA ETF|4.44
20160823|37950E473|MLPA|31869|GLOBAL X MLP ETF|11.51
20160823|37950E549|SDIV|203083|GLOBAL X FDS GLOBAL X SUPERDIV|21.63
20160823|37950E606|CHIX|935|GLOBAL X CHINA FINANCIALS ETF |13.95
20160823|37950E689|PAK|1315|GLOBAL X FDS|15.60
20160823|37950E747|NORW|1155|GLOBAL X MSCI NORWAY ETF|10.59
20160823|37951D102|ENT|277|GLOBAL EAGLE ACQUISITION CORP |8.79
20160823|37951D110|ENTWW|1104|GLOBAL EAGLE ENTMT INC WT EXP |1.01
20160823|37952E109|GEQU|28605|GLOBAL EQUITY INTL INC COM STK|0.02
20160823|37954A204|GMRE|6|GLOBAL MED REIT INC|10.89
20160823|37954X105|GPAC|700|GLOBAL PARTNER ACQUISITION COM|9.75
20160823|37954Y103|SCIU|2327|GLOBAL X FDS SCIENTIFIC BETA U|26.16
20160823|37954Y301|SCID|56|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160823|37954Y400|SCIX|706|GLOBAL X FDS SCIENTIFIC BETA A|24.16
20160823|37954Y509|SCIJ|46|GLOBAL X FDS SCIENTIFIC BETA J|26.64
20160823|37954Y707|YLCO|357|GLOBAL X FDS YIELDCO INDEX ETF|11.37
20160823|37954Y731|KRMA|14113|GLOBAL X FDS GLOBAL X CONSCIOU|15.58
20160823|37954Y764|MILN|2534|GLOBAL X FDS MILLENNIALS THEMA|15.99
20160823|37954Y772|LNGR|100|GLOBAL X FDS LONGEVITY THEMATI|16.77
20160823|37954Y806|ALTY|2406|GLOBAL X FDS SUPERDIVIDEND ALT|15.81
20160823|37954Y830|COPX|2930|GLOBAL X COPPER MINERS ETF|17.15
20160823|37954Y855|LIT|504|GLOBAL X LITHIUM ETF|24.67
20160823|37954Y871|URA|6590|GLOBAL X URANIUM ETF|14.10
20160823|37954Y889|CATH|2241|GLOBAL X FDS GLOBAL X S&P 500 |26.32
20160823|380237107|GDDY|70|GODADDY INC CL A|32.31
20160823|38046C109|GOGO|1871|GOGO INC COM STK (DE)|11.73
20160823|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.09
20160823|380624106|GLLK|16243|GOLD LAKES CORP COM|0.50
20160823|380738104|GSV|61351|GOLD STD VENTURES CORP COM STK|2.84
20160823|380800102|GARWF|1100|GOLDEN ARROW RES CORP|0.76
20160823|380813204|GCCFF|50000|GOLDEN CARIBOO RES LTD ORD SHS|0.10
20160823|380956409|GG|311|GOLDCORP INC.|17.94
20160823|381098102|GMGI|5652602|GOLDEN MATRIX GROUP INC COM|.
20160823|381119106|AUMN|95965|Golden Minerals Co. Common Sto|0.72
20160823|38115J100|GQMNF|6073|GOLDEN QUEEN MINING LTD|0.99
20160823|38119T104|GSS|176261|GOLDEN STAR RESOURCES LTD|0.74
20160823|38119W206|GSPTD|2|GOLDEN STAR ENTERPRISES LTD|0.02
20160823|381370105|GV|33|GOLDFIELD CORPORATION|3.00
20160823|38141G104|GS|35|GOLDMAN SACHS GROUP INC|166.26
20160823|381430107|GSIE|68262|GOLDMAN SACHS ETF TR ACTIVEBET|25.12
20160823|381430305|GSEU|476|GOLDMAN SACHS ETF TR ACTIVEBET|26.65
20160823|381430404|GSJY|500|GOLDMAN SACHS ETF TR ACTIVEBET|27.74
20160823|381430503|GSLC|118117|GOLDMAN SACHS ETF TR ACTIVEBET|44.12
20160823|38145G209|GSPRI|69|GOLDMAN SACHS GROUP, INC. (THE|25.90
20160823|382140879|GTIM|30|GOOD TIMES RESTAURANTS INC COM|3.61
20160823|382147205|GVSI|24700|GOOD VIBRATIONS SHOES INC. COM|.
20160823|382410405|GDPMQ|11642|GOODRICH PETROLEUM CORP(NEW)|0.03
20160823|382550101|GT|33|GOODYEAR TIRE&RUBR;COM NPV|29.28
20160823|38268T103|GPRO|156849|GOPRO INC CL A COM STK (DE)|15.20
20160823|382866119|GRSHW|150000|GORES HLDGS INC WT EXP (DE)|1.30
20160823|38376A103|GOV|509|GOVERNMENT PPTYS INCOME TR COM|23.28
20160823|38388F108|GRA|99|GRACE(W.R.)& CO(NEW)|79.00
20160823|384556106|GHM|131|GRAHAM CORP|19.58
20160823|38500P208|GRAM|1697|GRANA Y MONTERO S A A SPONSORE|8.45
20160823|38500T101|GTE|25083|GRAN TIERRA ENERGY INC|2.94
20160823|38526M106|LOPE|65|GRAND CANYON ED INC COM STK (D|42.61
20160823|387437114|GRPU|29|GRANITE REAL ESTATE INVT TR ST|32.75
20160823|38870V108|GRPH|8740|GRAPHITE CORP. COMMON STOCK (N|.
20160823|38981A506|GYST|8431|THE GRAYSTONE COMPANY, INC. CO|0.02
20160823|38983D300|AJX|56|GREAT AJAX CORP|13.34
20160823|389914102|GCGMF|300|GREAT CANADIAN GAMING CRP(F)|16.45
20160823|39013L502|GBSN|48369|GREAT BASIN SCIENTIFIC INC COM|0.23
20160823|39115V101|GPL|60975|GREAT PANTHER SILVER LIMITED O|1.33
20160823|391416104|GWB|951|GREAT WESTN BANCORP INC COM ST|32.43
20160823|39260A100|GACR|68206|GREEN AUTOMOTIVE CO CORP COM S|.
20160823|392709101|GRBK|2711|GREEN BRICK PARTNERS INC COMMO|7.76
20160823|393222104|GPRE|202|GREEN PLAINS INC COM STK (IA) |23.44
20160823|393225107|GNPG|105000|GREEN PLANET GROUP|0.02
20160823|393422308|GTSO|17538|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160823|393609102|GRCO|1900|GREENBELT RES CORP NV)|0.02
20160823|393657101|GBX|12|GREENBRIER COMPANIES INC (THE)|33.90
20160823|394702203|GKNGY|225|GREENE KING PLC SPONSORED ADR |21.59
20160823|39486P303|GRAS|1840000|GREENFIELD FARMS FOOD INC COM |.
20160823|395259104|GHL|34|GREENHILL & CO INC COM STK|21.91
20160823|39530T202|GRSU|1175|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160823|39741R102|GREW|5740|GREENWORLD DEVELOPMENT, INC. C|.
20160823|398231100|GRIF|10|GRIFFIN INDUSTRIAL REALTY , IN|32.07
20160823|398433102|GFF|478|GRIFFON CORP|16.90
20160823|398438408|GRFS|2014|GRIFOLS S A SPON ADR REPSTG 1/|16.46
20160823|398905109|GPI|266|GROUP 1 AUTOMOTIVE,INC|57.23
20160823|399473107|GRPN|43193|GROUPON INC COM STK CL A (DE) |5.53
20160823|399844109|GRSO|10469|GROW SOLUTIONS HLDGS|0.42
20160823|39985X104|PHOT|1114645|GROWLIFE INC. COMMON STOCK|.
20160823|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|29.59
20160823|400110102|GRUB|435|GRUBHUB INC COM STK (DE)|37.70
20160823|400491106|SIM|218|GRUPO SIMEC S.A.B. DE CV ADR|8.97
20160823|40052V104|BMBOY|242|GRUPO BIMBO SAB DE C SPONSORED|12.21
20160823|40054A108|SUPV|1688|GRUPO SUPERVIELLE S A SPONS AD|13.36
20160823|40065W107|GSH|1|GUANGSHEN RAILWAY|24.95
20160823|40108Q109|GFCJ|5|GUARANTY FINANCIAL CORP|2.90
20160823|401692108|GUID|182|GUIDANCE SOFTWARE, INC. COM|6.03
20160823|40171F204|GTHP|1000000|GUIDED THERAPEUTICS COM NEW|.
20160823|402629208|GLF|17285|GULFMARK OFFSHORE INC|2.64
20160823|40414L109|HCP|2081|HCP INC COM STK (MD)|39.42
20160823|40420K707|HKNI|205|HKN, INC. COMMON STOCK|15.01
20160823|40425J101|HMSY|337|HMS HOLDINGS CORP|21.99
20160823|40426X109|HPCQ|109|HPC ACQUISITIONS, INC COM STK |2.00
20160823|404280406|HSBC|90331|HSBC HOLD PLC ADS (REP 5 ORD) |35.60
20160823|404303109|HSNI|169|HSN INC COM STK (DE)|43.36
20160823|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |2.50
20160823|40434L105|HPQ|25749|HP INC COM STK (DE)|14.37
20160823|405024100|HAE|375|HAEMONETICS CORP|36.13
20160823|405217100|HAIN|17343|HAIN CELESTIAL GROUP INC.(THE)|38.44
20160823|40522L108|HLG|385|HAILIANG ED GROUP INC SPONSORE|7.42
20160823|405328105|HKUOY|126|HAKUHODO DY HLDGS INC ADR (JPN|21.92
20160823|40609P105|HNRG|23403|HALLADOR ENERGY COMP COM STK (|6.07
20160823|406216101|HAL|1972|HALLIBURTON CO COM|45.08
20160823|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160823|40637H109|HALO|515|HALOZYME THERAPEUTICS INC|10.30
20160823|407015106|HBK|14|HAMILTON BANCORP INC COM|13.37
20160823|40829T101|HMMR|143|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160823|410120109|HBHC|878|HANCOCK HOLDING CO|31.36
20160823|410120307|HBHCL|1210|HANCOCK HLDG CO 5.95% SUB NTS |26.67
20160823|41013P749|HTY|444|HANCOCK JOHN INVT TR TAX ADVAN|10.63
20160823|41013T105|PDT|35|JOHN HANCOCK PREMIUM DIVIDEND |17.33
20160823|410345102|HBI|651|HANESBRANDS INC COM STK|27.70
20160823|410495204|HAFC|559|HANMI FINANCIAL CORP COM|25.25
20160823|41068X100|HASI|829|HANNON ARMSTRONG SUSTAINABLE|23.34
20160823|410867105|THG|31|HANOVER INSURANCE GROUP INC (T|78.06
20160823|41165F101|HONE|1701|HARBORONE BANCORP INC COM|14.18
20160823|412544108|HRGLY|124|HARGREAVES LANSDOWN PLC, BRIST|35.01
20160823|412822108|HOG|181437|HARLEY DAVIDSON INC|53.93
20160823|413086109|HAR|61|HARMAN INT'L IND INC|85.44
20160823|413160102|HLIT|330|HARMONIC INC|4.16
20160823|413247107|HRMN|401|HARMONY MERGER CORP COM|10.04
20160823|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.21
20160823|413833104|TINY|45|HARRIS AND HARRIS GROUP INC|1.60
20160823|41754V103|HNR|163|HARVEST NATURAL RESOURCES, INC|0.58
20160823|419870100|HE|815|HAWAIIAN ELECTRIC INDUSTRIES|30.08
20160823|419879101|HA|235|HAWAIIAN HOLDINGS, INC.|45.07
20160823|420261109|HWKN|67|HAWKINS INC|44.21
20160823|420877201|HAYN|28|HAYNES INT'L INC (NEW)|39.39
20160823|421906108|HCSG|940|HEALTH CARE SVCS GROUP INC|39.39
20160823|421924127|HLSWS|884|HEALTHSOUTH CORP WT EXP 01/17/|2.20
20160823|421924309|HLS|320|HEALTHSOUTH CORPORATION COM|40.24
20160823|421946104|HR|745|HEALTHCARE REALTY TRUST INC|35.24
20160823|42222N103|HSTM|317|HEALTHSTREAM INC|25.10
20160823|422245100|HWAY|311|HEALTHWAYS INC|24.80
20160823|42225P501|HTA|166|HEALTHCARE TR AMER INC NEW CL |33.00
20160823|422347104|HTLD|856|HEARTLAND EXPRESS INC|19.43
20160823|422368100|HTWR|24155|HEARTWARE INTERNATIONAL INC CO|57.98
20160823|42237K102|HTBX|389895|HEAT BIOLOGICS INC COM STK (DE|1.55
20160823|42247Q107|HUWX|28571|HEATWURX INC. COM|0.16
20160823|422704106|HL|5320|HECLA MINING CO|6.60
20160823|422704205|HLPRB|901|HECLA MINING CO CM CV PFD-B|60.95
20160823|422806208|HEIA|2837|HEICO CRP CL-A|60.31
20160823|42281P205|HDELY|59|HEIDELBERGCEMENT AG UNSPONSORE|18.24
20160823|42327L200|HMNY|3213|HELIOS & MATHESON ANALYTICS|10.10
20160823|423281104|HLSPY|13188|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160823|42330P107|HLX|1605|HELIX ENERGY SOLUTIONS GROUP I|8.00
20160823|423452101|HP|97229|HELMERICH & PAYNE INC|62.58
20160823|42365Q103|HMTV|329|HEMISPHERE MEDIA GROUP, INC. C|12.99
20160823|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|131.93
20160823|425883105|HNNMY|3582|Hennes & Mauritz AB Unsponsore|6.41
20160823|42704L104|HRI|57|HERC HLDGS INC COM (DE)|33.19
20160823|427202106|HAGE|6897|HERITAGE PRINTING TECHNOLOGY C|0.58
20160823|42727E103|HGBL|2458|HERITAGE GLOBAL INC.|0.34
20160823|42727J102|HRTG|143|HERITAGE INSURANCE HOLDINGS IN|12.98
20160823|427746102|HRTX|81|HERON THERAPEUTICS INC NEW COM|21.01
20160823|427825500|HT|127|HERSHA HOSPITALITY TR PRIORITY|19.45
20160823|427866108|HSY|50|THE HERSHEY COMPANY|113.89
20160823|42806J106|HTZ|172|HERTZ GLOBAL HOLDINGS, INC. CO|50.94
20160823|42809H107|HES|455531|HESS CORPORATION|56.20
20160823|42824C109|HPE|679|HEWLETT PACKARD ENTERPRISE CO |21.94
20160823|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160823|428567101|HIBB|531|HIBBETT SPORTS INC COM|38.48
20160823|430893107|HLND|2835|HIGHLANDS BANKSHARES INC VA|5.20
20160823|431571108|HI|200|HILLENBRAND INC COM|32.89
20160823|432748101|HTH|250|HILLTOP HOLDINGS, INC|22.18
20160823|43289P106|HIMX|4027|HIMAX TECHNOLOGIES INC ADR|9.64
20160823|43300A104|HLT|2121376|HILTON WORLDWIDE HLDGS INC COM|24.15
20160823|433323102|HIFS|91|HINGHAM INSTN FOR SVGS (MASS) |133.43
20160823|433406204|HINOY|40|HINO MOTORS LTD-ADR|110.08
20160823|43358W107|HISP|843|HISPANICA INTERNATIONAL DELIGH|0.90
20160823|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|32.00
20160823|436106108|HFC|57|HOLLYFRONTIER CORP COM (DE)|25.98
20160823|436893200|HOMB|1995|HOME BANCSHARES INC COM STK|22.23
20160823|437076102|HD|2506|HOME DEPOT INC|135.34
20160823|437872104|HTBI|20|HOMETRUST BANCSHARES INC COM S|19.02
20160823|438516106|HON|98|HONEYWELL INTERNATIONAL INC|116.58
20160823|438581308|HNGKY|178|HONGKONG LAND HLDGS LTD ADR (H|32.00
20160823|43940T109|HOPE|2352|HOPE BANCORP INC COM|16.28
20160823|439555301|HOWWY|331|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20160823|439734104|HFBC|253|HOPFED BANCORP INC|11.47
20160823|440327104|HMN|171|HORACE MANN EDUCATORS CORP|35.51
20160823|440694305|ZINCQ|4444|HORSEHEAD HLDG CORP COM STK (D|0.39
20160823|44106M102|HPT|245|HOSPITALITY PROPERTIES TST SBI|30.69
20160823|44107P104|HST|2324|HOST HOTELS & RESORTS, INC|18.37
20160823|441593100|HLI|342|HOULIHAN LOKEY INC CL A|25.21
20160823|44244K109|HWCC|1580|HOUSTON WIRE & CABLE COMPANY C|5.77
20160823|442879102|HWDJY|6871|HOWDEN JOINERY GROUP PLC UNSPO|23.93
20160823|443300306|HEOFF|4329|H2O INNOVATION INC ORDINARY SH|1.24
20160823|443320106|HUBG|155|HUB GROUP INC CL-A|41.32
20160823|443628102|HBM|510|HUDBAY MINERALS INC|4.68
20160823|443628136|HBMWS|750|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160823|444560106|BOSSY|200|HUGO BOSS AG SPONSORED ADR (GE|12.92
20160823|446150104|HBAN|27302|HUNTINGTON BANCSHARES INC|9.65
20160823|446150872|HBANN|28|HUNTINGTON BANCSHARES INC DS R|25.70
20160823|447324104|HURC|24|HURCO COMPANIES INC|27.54
20160823|448103101|HSQVY|897|HUSQUARVA AB SPONSORED ADR (SW|17.29
20160823|44842L103|HCM|7421|HUTCHISON CHINA MEDITECH LTD|12.40
20160823|448579102|H|690|HYATT HOTELS CORPORATION COM S|53.87
20160823|448740118|HDRAW|4600|HYDRA INDUSTRIES ACQUISITION C|0.38
20160823|448883207|HYGS|1100|HYDROGENICS CORP NEW COM SHS (|5.60
20160823|448947507|IDT|1145|IDT CORP COM STK CLASS B NEW|14.34
20160823|44902P101|HPTG|3734|HYDROPHI TECHNOLOGIES GROUP, I|.
20160823|44915H104|HYSR|18133|HYPERSOLAR INC COM STK (NV)|0.01
20160823|44915J100|HYPMY|37|HYPERMARCAS SA SPONSORED ADR (|8.41
20160823|44934S206|ICAD|789|ICAD INC COM STK (DE)|5.79
20160823|44938L108|IDI|572|IDI INC COM STK (DE)|4.94
20160823|44949L105|IEC|866|IEC ELECTRONICS CORP|4.91
20160823|44951M306|IEGH|1602|IEG HLDGS CORP COM STK|1.49
20160823|44951N106|IDWM|81|IDW MEDIA HLDGS INC CL B|39.95
20160823|44951W106|IESC|1004|IES HLDGS INC COM|14.77
20160823|44970B109|IMS|300|IMS HEALTH HLDGS INC COM STK (|29.60
20160823|44980X109|IPGP|111|IPG PHOTONICS CORPORATION COM |85.05
20160823|44984F104|IVOB|135|INVO BIOSCIENCE INC COM STK (N|0.34
20160823|45031U101|STAR|376|ISTAR INC|10.93
20160823|45031U408|STARPRD|300|ISTAR INC SR D CM RDM PFD|24.14
20160823|45031U804|STARPRI|2335|ISTAR INC PFD SER I|23.60
20160823|45032K102|CMDT|722|ISHARES COMMODITY OPTIMIZED TR|35.99
20160823|45104G104|IBN|2530|ICICI BANK LTD ADS(RP 2EQTY SH|7.37
20160823|451055107|ICON|850|ICONIX BRAND GROUP, INC.|8.79
20160823|451622104|IPWR|132|IDEAL POWER INC COM|4.99
20160823|45168D104|IDXX|186|IDEXX LABORATORIES CORP|110.46
20160823|45168K306|IDRA|1410|IDERA PHARMACEUTICALS, INC COM|1.93
20160823|45173Y101|ILIAY|414|ILIAD S A UNSPONSORED ADR (FRA|9.61
20160823|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.33
20160823|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|6.90
20160823|45245S108|IWSY|1716|IMAGEWARE SYSTEMS,INC|1.29
20160823|45252A107|IMUN|1281448|IMMUNE THERAPEUTICS INC FLA|0.11
20160823|45252L103|IMDZ|3684|IMMUNE DESIGN CORP COM|7.07
20160823|45252N109|IMMD|209|IMMUDYNE INC|0.22
20160823|45253H101|IMGN|11086|IMMUNOGEN INC|3.11
20160823|452536105|IMUC|111922|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160823|452536113|IMUCWS|172400|IMMUNOCELLULAR THERAPEUTICS|0.05
20160823|45254C101|IMNP|78833|IMMUNE PHARMACEUTICALS INC. NE|0.38
20160823|45254P508|IMH|173|IMPAC MTG HLDGS INC COM STK NE|16.22
20160823|452553308|IMPUY|22320|IMPALA PLATINUM HLDGS LTD SPON|4.56
20160823|45256B101|IPXL|818|IMPAX LABORATORIES INC COM (DE|24.01
20160823|45257A102|ISVLF|2434|IMPACT SILVER CORP (CDA)|0.78
20160823|452833205|IHLDY|563|IMPERIAL HOLDINGS LTD SPONSORE|12.62
20160823|452907108|IMMU|7073|IMMUNOMEDICS INC|2.98
20160823|45320R108|IMSC|18271|IMPLANT SCIENCES CORP|0.42
20160823|45323A201|IMMY|96|IMPRIMIS PHARMACEUTICALS, INC.|3.70
20160823|45329R109|INCR|555|INC RESH HLDGS INC,CLASS A COM|45.93
20160823|45331T200|INCTD|108|INCAPTA INC|1.90
20160823|453415309|ICD|200|INDEPENDENCE CONTRACT DRILLING|5.18
20160823|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|52.05
20160823|45384B106|IBTX|44|INDEPENDENT BK GROUP INC|43.89
20160823|454089103|IFN|66|INDIA FUND INC (THE)|25.14
20160823|45409B107|QAI|27752|IQ HEDGE MULTI-STRATEGY COMPOS|29.34
20160823|45409B404|QED|244|INDEXIQ ETF TRIQ HEDGE EVENT D|20.32
20160823|45409B479|AGGP|3391|INDEXIQ ETF TRUST IQ ENHANCED |20.42
20160823|45409B487|AGGE|3437|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160823|45409B511|QGTA|11027|INDEXIQ ETF TR IQ LEADERS GTAA|21.83
20160823|45409B552|HFXE|1469|INDEXIQ IQ 50 PERCENT HEDGED F|17.86
20160823|45409B560|HFXI|1172|INDEXIQ IQ 50 PERCENT HEDGED F|18.04
20160823|45409B628|ROOF|13711|IQ U.S. REAL ESTATE SMALL CAP |28.11
20160823|45409B800|MNA|6955|IQ MERGER ARBITRAGE ETF|28.96
20160823|45579E105|INVVY|584|INDIVIOR PLC SPONSORED ADR (GB|21.40
20160823|456463108|IBA|130|INDUSTRIAS BACHOCO S.A.B DE C.|53.98
20160823|45662N103|IFNNY|13921|INFINEON TECH AG ADS(REP1 ORD)|17.36
20160823|45665G303|INFI|460|INFINITY PHARMACEUTICALS INC C|1.74
20160823|45675Y104|III|179|INFORMATION SERVICES GROUP INC|3.79
20160823|456837103|ING|23515|ING GROEP NV ADS (BEAR DEP RCT|11.91
20160823|456837202|INDCL|97|ING GROEP N.V.% ING PERPETUAL |25.41
20160823|456837301|INZ|502|ING GROEP NV PERPETUAL DEBT SE|26.40
20160823|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|25.80
20160823|45685L100|HIFR|496|INFRAREIT INC COM STK (MD)|17.67
20160823|45688C107|NGVT|531|INGEVITY CORP COM|42.00
20160823|457030104|IMKTA|71|INGLES MARKETS INC CL-A|37.59
20160823|457669307|INSM|523|INSMED INC-NEW|13.44
20160823|45769N105|ISSC|501|INNOVATIVE SLTS & SUPPORT INC |3.07
20160823|45772F107|IPHI|165|INPHI CORPORATION COM STK (DE)|43.55
20160823|45773H201|INO|2449|INOVIO PHARMACEUTICALS, INC. N|9.06
20160823|45778V106|INNV|172265|INNOVUS PHARMACEUTICALS, INC. |0.46
20160823|45779L107|IFMI|9886|INSTITUTIONAL FINL MKTS INC CO|1.27
20160823|45780L104|INGN|335|INOGEN INC COM STK (DE)|56.67
20160823|45780V102|ITEK|310|INOTEK PHARMACEUTICALS CORP CO|7.00
20160823|45781D101|INOV|5594|INOVALON HLDGS INC COM CL A (D|15.23
20160823|45781H201|INMG|1334526|INNOVATIV MEDIA GROUP INC COM |.
20160823|45781M101|INVA|1266|INNOVIVA INC COM STK (DE)|11.43
20160823|45781U103|INST|18442|INSTRUCTURE INC COM STK (DE)|23.75
20160823|45810J103|ITKG|6226|INTEGRAL TECHNOLOGIES INC|0.14
20160823|458118106|IDTI|623|INTEGRATED DEVICE TECH INC|20.12
20160823|45816D100|INS|5287|INTELLIGENT SYSTEMS CORP (GA) |3.78
20160823|458173101|IPCI|89206|INTELLIPHARMACEUTICS INTL INC |1.88
20160823|45822R101|IGXT|76147|INTELGENX TECHNOLOGIES CORP CO|0.85
20160823|45824V209|INSY|13153|INSYS THERAPEUTICS INC COM STK|15.97
20160823|45825N107|IQNT|4836|INTELIQUENT INC|15.31
20160823|45825Q100|IGPK|58077|INTEGRATED CANNABIS SOLUTIONS,|.
20160823|458334109|IPAR|73|INTER PARFUMS INC|34.00
20160823|45841V109|ININ|144|INTERACTIVE INTELLIGENCE GRP I|58.20
20160823|45845P108|ICPT|92|INTERCEPT PHARMACEUTICALS INC |166.54
20160823|458488202|ICLD|110378|INTERCLOUD SYSTEMS, INC. COMMO|0.44
20160823|45857P608|IHG|455|INTERCONTINENTAL HOTELS GROUP |44.42
20160823|459044103|IBOC|65|INTL BANCSHARES CORP (TX)|28.66
20160823|459506101|IFF|119|INTL FLAVORS & FRAGRANCES|137.59
20160823|46050R102|THM|3295|INTERNATIONAL TOWER HILL MINES|1.08
20160823|46059T109|IIJI|4|INTERNET INITIATIVE JPN INC AD|9.52
20160823|46062X105|IDXG|31|INTERPACE DIAGNOSTICS GROUP IN|0.28
20160823|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|26.37
20160823|46069S109|ISIL|230|INTERSIL CORP CL-A|18.74
20160823|460690100|IPG|880|INTERPUBLIC GROUP COS INC|23.16
20160823|461130106|IKTSY|123|Intertek Group Plc Unsponsored|47.46
20160823|461148108|IVAC|470|INTEVAC INC|6.16
20160823|46115H107|ISNPY|297658|INTESA SANPAOLO SPA SPONS ADR |12.56
20160823|46116V105|INTL|64|INTL FCSTONE INC COM|35.49
20160823|46116X101|ITCI|125|INTRA-CELLULAR THERAPIES INC. |40.99
20160823|46117L106|INTHY|2530|INTOUCH HOLDINGS PUBLIC COMPAN|6.75
20160823|46120E602|ISRG|167|INTUITIVE SURGICAL INC|692.25
20160823|461203101|IVC|129|INVACARE CORP|11.75
20160823|461212102|SNAK|1833|INVENTURE FOODS INC COM STK (D|9.65
20160823|46122B101|IORG|5372|INTREORG SYSTEMS INC COM STK (|0.51
20160823|46122T102|XON|7119|INTREXON CORP COM STK (VA)|29.84
20160823|46123D205|INVN|573|INVENSENSE INC COM|7.81
20160823|46123X409|INVT|7033|INVENTERGY GLOBAL INC NEW COM |1.53
20160823|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.85
20160823|46131F101|VLT|51|INVESCO HIGH INCOME TR II COM |14.50
20160823|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.99
20160823|46133G107|IQI|207|INVESCO QUALITY MUNI INCM TR C|14.03
20160823|46146L101|ISBC|3866|INVESTORS BANCORP INC NEW COM |11.73
20160823|461730103|IRET|2636|INVESTORS REAL ESTATE TR SBI|6.46
20160823|46187J205|IVTY|2206|INVUITY INC COM NEW|11.60
20160823|462222100|IONS|709|IONIS PHARMACEUTICALS INC COM |33.87
20160823|46266A109|IRMD|18454|IRADIMED CORP COM|17.84
20160823|46267T206|IRLD|28273|Ireland Inc. New Common Stock |0.20
20160823|462726100|IRBT|222|IROBOT CORPORATION|40.50
20160823|46284V101|IRM|427|IRON MOUNTAIN INC COM STK NEW |37.94
20160823|46333X108|IRWD|331|IRONWOOD PHARMACEUTICALS INC C|13.80
20160823|46428Q109|SLV|1060|ISHARES SILVER TRUST|17.97
20160823|464286103|EWA|12545|ISHARES MSCI AUSTRALIA ETF|20.83
20160823|464286178|GHYG|472|ISHARES GLOBAL HIGH YIELD CORP|49.19
20160823|464286202|EWO|11200|ISHARES MSCI AUSTRIA CAPPED ET|15.46
20160823|464286301|EWK|34230|ISHARES MSCI BELGIUM CAPPED ET|18.37
20160823|464286327|SLVP|2777|ISHARES INC MSCI GLOBAL SILVER|15.77
20160823|464286350|VEGI|13085|ISHARES INC MSCI GLOBAL AGRICU|23.87
20160823|464286392|URTH|27943|ISHARES MSCI WORLD ETF|72.80
20160823|464286426|EEMA|4569|ISHARES MSCI EMERGING MARKETS |56.10
20160823|464286475|EEMS|13622|ISHARES MSCI EMERGING MKTS SMA|43.48
20160823|464286509|EWC|74100|ISHARES MSCI CANADA ETF|25.79
20160823|464286525|ACWV|8176|ISHARES EDGE MSCI MINIMUM VOLA|77.15
20160823|464286533|EEMV|2762|ISHARES EDGE MSCI MINIMUM VOLA|53.62
20160823|464286608|EZU|51|ISHARES INC MSCI EUROZONE ETF |34.31
20160823|464286640|ECH|1601|ISHARES INC MCSI CHILE CAPPED |37.52
20160823|464286681|EUSA|2816|ISHARES MSCI USA EQUAL WEIGHTE|46.34
20160823|464286715|TUR|301|ISHARES MSCI TURKEY ETF|39.19
20160823|464286749|EWL|889|ISHARES MSCI SWITZERLND CAPPED|30.70
20160823|464286772|EWY|6071|ISHARES INC MSCI SOUTH KOREA C|56.52
20160823|464286822|EWW|119|ISHARES MSCI MEXICO CAPPED INV|52.59
20160823|464286830|EWM|20154|ISHS MSCI MALAYSIA ETF|8.36
20160823|464286855|EWI|15683|ISHARES MSCI ITALY CAPPED ETF |11.09
20160823|464287101|OEF|482|ISHARES S&P 100 ETF|96.86
20160823|464287127|JKD|4742|ISHARES TR|129.28
20160823|464287150|ITOT|105005|ISHARES CORE S&P TOTAL U.S. ST|49.90
20160823|464287176|TIP|4412|ISHARES TR TIPS BD ETF|116.23
20160823|464287184|FXI|396|ISHARES TR|37.31
20160823|464287192|IYT|12183|ISHARES TR TRANSN AVERAGE ETF |141.92
20160823|464287226|AGG|62800|ISHARES CORE U.S. AGGREGATE BO|112.65
20160823|464287234|EEM|138314|ISHARES MSCI EMERGING MARKETS |37.10
20160823|464287242|LQD|943|ISHARES IBOXX $ INVESTMENT GRA|123.85
20160823|464287291|IXN|12085|ISHARES GLOBAL INFORMATION TEC|107.67
20160823|464287309|IVW|486|ISHARES S&P 500 GROWTH ETF|122.58
20160823|464287325|IXJ|6633|ISHARES GLOBAL HEALTHCARE ETF |103.62
20160823|464287333|IXG|900|ISHARES GLOBAL FIN'L ETF|50.72
20160823|464287341|IXC|20132|ISHARES TR GLOBAL ENERGY ETF|32.53
20160823|464287374|IGE|7640|ISHARES TR NORTH AMERN NAT RES|34.30
20160823|464287390|ILF|10928|ISHARES LATIN AMERICA 40 ETF|28.79
20160823|464287408|IVE|1479|ISHARES S&P 500 VALUE ETF|96.09
20160823|464287432|TLT|38882|ISHARES BARCLAYS 20+ YEAR TREA|139.88
20160823|464287473|IWS|60797|ISHARES RUSSELL MIDCAP VALUE E|77.00
20160823|464287481|IWP|807|ISHARES RUSSELL MID-CAP GROWTH|98.44
20160823|464287499|IWR|203730|ISHARES RUSSELL MID-CAP ETF|175.50
20160823|464287507|IJH|2|ISHARES CORE S&P MID-CAP ETF|156.20
20160823|464287515|IGV|5754|ISHARES NORTH AMERICAN TECHNOL|111.47
20160823|464287523|SOXX|98|ISHARES PHLX SEMICONDUCTOR ETF|108.20
20160823|464287598|IWD|581|ISHARES RUSSELL 1000 VAL ETF|106.36
20160823|464287606|IJK|31|ISHARES S&P MIDCAP 400 GROWTH |177.21
20160823|464287622|IWB|9627|ISHARES RUSSELL 1000 INDEX ETF|121.38
20160823|464287630|IWN|2|ISHARES RUSSELL2000 VAL ETF|104.00
20160823|464287655|IWM|7673|ISHARES RUSSELL 2000 ETF|123.22
20160823|464287663|IUSV|38458|ISHARES CORE RUSSELL U.S. VALU|46.29
20160823|464287671|IUSG|73238|ISHARES CORE RUSSELL U.S GROWT|42.91
20160823|464287713|IYZ|2625|ISHARES DJ US TELECOM ETF|31.77
20160823|464287739|IYR|18161|ISHARES TR|82.40
20160823|464287762|IYH|225|ISHARES TR|154.53
20160823|464287788|IYF|13113|ISHARES TR|90.32
20160823|464287796|IYE|2100|ISHARES TR|38.63
20160823|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|123.32
20160823|464287861|IEV|401|ISHARES TR EUROPE ETF|39.41
20160823|464288109|JKF|1002|ISHARES MORNINGSTAR LARGE VALU|88.88
20160823|464288158|SUB|12025|ISHARES SHORT-TERM NATIONAL MU|106.58
20160823|464288166|AGZ|1369|ISHARES AGENCY BOND ETF|115.63
20160823|464288182|AAXJ|15827|ISHARES MSCI ALL COUNTRY ASIA |58.86
20160823|464288208|JKG|8134|ISHARES MORNINGSTAR MID CAP ET|156.50
20160823|464288216|EMIF|89|ISHARES EMERGING MARKETS INFRA|31.54
20160823|464288224|ICLN|3202|ISHARES|9.30
20160823|464288281|EMB|971|ISHARES TR|117.57
20160823|464288323|NYF|3707|ISHARES NEW YORK MUNI BOND ETF|115.03
20160823|464288356|CMF|9481|ISHARES CALIFORNIA MUNI BOND E|121.57
20160823|464288372|IGF|34756|ISHARES GLOBAL INFRASTRUCTURE |41.59
20160823|464288406|JKI|11552|ISHARES MORNINGSTAR MID CAP VA|133.09
20160823|464288414|MUB|14680|ISHARES NATIONAL MUNI BOND ETF|113.69
20160823|464288489|IFGL|1024|ISHARES INTERNATIONAL DEVELOPE|30.61
20160823|464288497|IEUS|305|ISHARES MSCI EUROPE SMALL-CAP |44.96
20160823|464288505|JKJ|3946|ISHARES MORNINGSTAR SMALL CAP |145.90
20160823|464288513|HYG|92899|ISHARES TR|86.45
20160823|464288562|REZ|216|ISHARES TR|66.28
20160823|464288570|DSI|27554|ISHARES MSCI KLD 400 SOCIAL ET|81.22
20160823|464288588|MBB|92|ISHARES TR|109.88
20160823|464288604|JKK|8|ISHARES MORNINGSTAR SMALL CAP |143.40
20160823|464288612|GVI|5750|ISHARES TR|113.03
20160823|464288661|IEI|556|ISHARES BARCLAYS 3-7 YR TREAS |126.61
20160823|464288679|SHV|217785|ISHARES TR|110.41
20160823|464288695|MXI|5383|ISHARES GLOBAL MATERIALS ETF|53.48
20160823|464288737|KXI|605|ISHARES TR GLOBAL CONSUMER STA|100.65
20160823|464288745|RXI|171|ISHARES TR|90.55
20160823|464288760|ITA|18492|ISHARES TR|132.38
20160823|464288778|IAT|5600|ISHARES TR|34.74
20160823|464288794|IAI|5041|ISHARES TR US BROKER-DEALERS &|40.66
20160823|464288802|KLD|6729|ISHARES MSCI USA ESG SELECT SO|91.51
20160823|464288828|IHF|10093|ISHARES TR|125.17
20160823|464288851|IEO|28|ISHARES TR|59.48
20160823|464288877|EFV|1|MSCI EAFE VALUE ETF|45.67
20160823|464288885|EFG|39361|MSCI EAFE GROWTH ETF|68.36
20160823|464289123|ENZL|30704|ISHARES TR MSCI NEW ZEALAND CA|47.43
20160823|464289131|EWZS|5125|ISHARES MSCI BRAZIL SMALL CAP |11.73
20160823|464289180|EUFN|11654|ISHARES MSCI EUROPE FINANCIALS|16.70
20160823|464289438|IWY|16917|ISHARES TR RUSSELL 200 GROWTH |56.37
20160823|464289446|IWL|297|ISHARES TR RUSSELL 200 ETF|49.59
20160823|464289479|ILTB|237|ISHARES CORE 10+ YEAR USD BOND|67.45
20160823|464289511|CLY|2091|ISHARES TR 10+ YR CR BD ETF|63.86
20160823|464289842|EPU|219|ISHARES MSCI ALL PERU CAPPED E|34.97
20160823|464289859|AOA|2581|ISHARES TR CORE AGGRESSIVE ALL|47.48
20160823|464289867|AOR|5831|ISHARES TR CORE GROWTH ALLOCAT|41.02
20160823|464289875|AOM|103003|ISHARES TR CORE MODERATE ALLOC|36.08
20160823|464289883|AOK|224908|ISHARES TR CORE CONSERVATIVE A|33.42
20160823|46429B267|GOVT|79701|ISHARES CORE U.S. TREASURY BON|26.18
20160823|46429B291|QLTA|1135|ISHARES TRUST AAA-A RATED CORP|53.98
20160823|46429B309|EIDO|42009|ISHARES TR MSCI INDONESIA ETF |26.15
20160823|46429B333|GNMA|1534|ISHARES GNMA BOND ETF|51.00
20160823|46429B366|CMBS|2761|ISHARES CMBS ETF|53.40
20160823|46429B382|EEML|972|ISHARES MSCI EMERGING MARKETS |32.88
20160823|46429B499|ENOR|7020|ISHARES MSCI NORWAY CAPPED INV|20.46
20160823|46429B515|EFNL|7|ISHARES MSCI FINLAND CAPPED IN|33.60
20160823|46429B564|IBMH|1679|ISHARES IBONDS SEP 2019 TERM M|25.86
20160823|46429B580|IBMG|8611|ISHARES IBONDS SEP 2018 TERM M|25.65
20160823|46429B598|INDA|4409|ISHARES MSCI INDIA INDEX FUND |29.11
20160823|46429B614|SMIN|346|ISHARES MSCI INDIA SMALL CAP I|35.03
20160823|46429B655|FLOT|1145|ISHARES TR FLTG RATE NT ETF|50.70
20160823|46429B663|HDV|638|ISHARES CORE HIGH DIVIDEND ETF|82.24
20160823|46429B671|MCHI|10385|ISHARES MSCI CHINA ETF|46.94
20160823|46429B689|EFAV|60843|ISHARES TR EDGE MSCI EAFE MINI|67.71
20160823|46431W309|IEIS|1449|ISHARES ENHANCED INTERNATIONAL|24.59
20160823|46431W507|NEAR|109290|ISHARES SHORT MATURITY BOND ET|50.19
20160823|46431W606|HYGH|706|ISHARES U S ETF TR INT RATE HE|87.15
20160823|46431W820|EMBH|55|ISHARES U S TR INT RATE HEDGED|25.31
20160823|46431W838|MEAR|4325|ISHARES U S ETF TR SHORT MAT M|50.20
20160823|46431W846|FIBR|1029|ISHARES U S ETF TR EDGE US FXD|100.94
20160823|46432FAG2|IBCC|337|ISHARES IBONDS MAR 2018 TERM C|24.80
20160823|46432FAK3|IBCD|500|ISHARES IBONDS MAR 2020 TERM C|25.05
20160823|46432FAZ0|IBDD|3527|ISHARES IBONDS MAR 2023 TERM C|27.26
20160823|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|68.37
20160823|46432F370|SIZE|5124|ISHARES EDGE MSCI USA SIZE FAC|70.42
20160823|46432F388|VLUE|4213|ISHARES EDGE MSCI USA VALUE FA|65.06
20160823|46432F834|IXUS|587|ISHARES TR|51.86
20160823|46432F859|ISTB|1873|IHARES CORE 1-5 YEARS USD BOND|50.69
20160823|46432F875|IYLD|374|ISHARES MORNINGSTAR MULTI- ASS|25.21
20160823|46432X108|ISDSF|175|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20160823|46434G202|ICOL|1833|ISHARES INC MSCI COLOMBIA CAPP|13.20
20160823|46434G608|EMHZ|1248|ISHARES INC MSCI EMERGING MARK|20.31
20160823|46434G863|ESGE|74|ISHARES INC MSCI EM ESG OPTIMI|57.20
20160823|46434G871|HEMV|371|ISARES INC EDGE MSCI MIN VOLAT|24.91
20160823|46434G889|EMGF|1406|ISHARES INC EDGE MSCI MULTIFAC|38.33
20160823|46434VAA8|IBDH|20401|ISHARES IBONDS DEC 2018 TERM C|25.36
20160823|46434VAJ9|IBDF|968|ISHARES IBONDS DEC 2016 TERM C|25.06
20160823|46434VAQ3|IBDL|1582|ISHARES IBONDS DEC 2020 TERM C|25.86
20160823|46434VAR1|IBDJ|13223|ISHARES IBONDS DEC 2017 TERM C|24.95
20160823|46434VAU4|IBDK|140324|ISHARES IBONDS DEC 2019 TERM C|25.24
20160823|46434VBA7|IBDN|13785|ISHARES IBONDS DEC 2022 TERM C|25.64
20160823|46434VBD1|IBDQ|1187|ISHARES IBONDS DEC 2025 TERM C|25.75
20160823|46434VBG4|IBDP|1377|ISHARES IBONDS DEC 2024 TERM C|25.69
20160823|46434VBK5|IBDM|93925|ISHARES IBONDS DEC 2021 TERM C|25.42
20160823|46434V100|SLQD|9823|ISHARES 0-5 YEAR INVESTMENT GR|51.02
20160823|46434V266|ISCF|42|ISHARES TR EDGE MSCI MULTIFACT|25.33
20160823|46434V282|LRGF|15824|ISHARES TR EDGE MSCI MULTIFACT|25.18
20160823|46434V290|SMLF|1726|ISHARES TR EDGE MSCI MULTIFACT|31.74
20160823|46434V381|XT|32432|ISHARES TR EXPONENTIAL TECHNOL|26.34
20160823|46434V423|KSA|140|ISHARES TR MSCI SAUDI ARABIA C|21.61
20160823|46434V456|IQLT|31176|ISHARES TR EDGE MSCI INTL QUAL|25.84
20160823|46434V464|CRBN|19525|ISHARES TR MSCI ACWI LOW CARBO|97.77
20160823|46434V514|CNYA|212|ISHARES TR MSCI CHINA A ETF (D|26.88
20160823|46434V571|IBMI|9844|ISHARES IBONDS SEP 2020 TERM M|26.05
20160823|46434V613|IUSB|6935|ISHARES CORE TOTAL USD BOND MA|52.29
20160823|46434V621|DGRO|199070|ISHARES CORE DIVIDEND GROWTH E|28.17
20160823|46434V647|REET|7427|ISHARES GLOBAL REIT ETF|28.00
20160823|46434V696|IPAC|565|ISHARES TR ISHARES CORE MSCI P|49.98
20160823|46434V779|QAT|305|ISHARES TR ISHARES MSCI QATAR |20.28
20160823|46434V787|BYLD|897|ISHARES TR YIELD OPTIMIZED BD |25.24
20160823|46434V803|HEFA|10|ISHARES CURRENCY HEDGED MSCI E|24.44
20160823|46434V878|ICSH|600|ISHARES LIQUIDITY INCOME ETF|49.99
20160823|46435G409|IVLU|9189|ISHARES TR EDGE MSCI INTL VALU|21.48
20160823|46435G474|FALN|1715|ISHARES TR FALLEN ANGELS USD B|26.64
20160823|46435G524|IGRO|50|ISHARES TR INTERNATIONAL DIVID|50.98
20160823|46435G532|MPCT|415|ISHARES TRUST MSCI GLOBAL IMPA|50.50
20160823|46435G540|TCHF|580|ISHARES TR EDGE MSCI MULTIFACT|28.88
20160823|46435G565|HCRF|285|ISHARES TR EDGE MSCI MULTIFACT|27.04
20160823|46435G573|MATF|360|ISHARES TR|26.81
20160823|46435G615|CNSF|1255|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160823|46435G623|CNDF|116|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160823|46435G631|UTLF|187|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160823|46435G656|DEFA|16|ISHARES TR ADAPTIVE CURRENCY H|24.17
20160823|46435G672|IAGG|4925|ISHARES TR CORE INTL AGGREGATE|53.63
20160823|46435G698|HEUV|624|ISHARES TR EDGE MSCI MIN VOL E|25.01
20160823|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.15
20160823|46435G755|IBMK|7194|ISHARES IBONDS DEC 2022 TERM M|26.50
20160823|46435G789|IBMJ|8073|ISHARES IBONDS DEC 2021 TERM M|26.26
20160823|46435G797|HHYX|140|ISHARES TR CURRENCY HEDGED INT|25.73
20160823|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|22.92
20160823|46435G854|HACW|1057|ISHARES CURRENCY HEDGED MSCI A|23.96
20160823|46489V104|ISR|2078|ISORAY INC|0.77
20160823|465141406|ISRL|55|ISRAMCO INC|80.00
20160823|465293108|IFBC|3924|ITALIAN FOOD & BEVER|0.01
20160823|465353100|TALK|8701|ITALK INC. COMMON STOCK|.
20160823|465562106|ITUB|839|ITAU UNIBANCO BANCO HLDGS S.A.|11.10
20160823|465685105|ITC|40064|ITC HOLDINGS CORP|46.87
20160823|465721108|ITMC|6597|ITOCO MNG CORP|0.10
20160823|465741106|ITRI|162|ITRON INC|48.12
20160823|46590H101|WYIG|5200|JM GLOBAL HLDG CO COM|10.00
20160823|466032109|JJSF|10|J & J SNACK FOODS CORP|122.79
20160823|46625H100|JPM|32462|JPMORGAN CHASE & CO COM STK|65.80
20160823|46625H365|AMJ|5298|JPMORGAN CHASE & CO ALERIAN ML|31.73
20160823|46629U107|JMP|973|JMP GROUP LLC|5.79
20160823|466313103|JBL|23|JABIL CIRCUIT INC|20.93
20160823|46634E114|JPMWS|690|JPMORGAN CHASE & CO WTS EXP 10|23.96
20160823|466367109|JACK|224|JACK IN THE BOX INC.|98.68
20160823|46641Q100|JPGE|2161|JPMXF DIVERSIFIED RETURN GLOBA|53.01
20160823|46641Q209|JPIN|3053|JP MORGAN DIVERSIFIED RETURN I|51.79
20160823|46641Q308|JPEM|805|JP MORGAN DIVERSIFIED RETURN|48.52
20160823|46641Q407|JPUS|10489|JPMORGAN DIVERSIFIED RETURN US|59.11
20160823|46641Q605|JPEU|1|JPMORGAN DIVERSIFIED RETURN EU|52.38
20160823|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160823|46641Q886|JPME|1443|JPMORGAN TR. DIVERSIFIED RETUR|53.35
20160823|46643C109|JPEP|1087|JP ENG PARTNERS LP UIT REPSTG |7.19
20160823|47009M400|JAGGF|7590|JAGUAR MINING INC ORDINARY SHA|0.53
20160823|47102X105|JNS|30|JANUS CAPITAL GROUP INC.|14.58
20160823|47103U100|JSML|4325|JANUS DETROIT STR TR SMALL CAP|29.32
20160823|47103U209|JSMD|12983|JANUS DETROIT STR TR SMALL/MID|29.67
20160823|47103U308|FITS|134|JANUS DETROIT HEALTH & FITNESS|27.05
20160823|47103U407|OLD|196|JANUS DETROIT LONG TERM CARE E|26.85
20160823|47103U605|ORG|1149|JANUS DETROIT ORGANICS ETF|25.73
20160823|47103U704|TRSK|245|JANUS DETROIT STR TR VELOCITY |27.79
20160823|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.23
20160823|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|10.23
20160823|47215P106|JD|992|JD COM INC SPON ADS REPSTG COM|25.77
20160823|47559A103|JFBC|148|JEFFERSONVILLE BANCORP (NY)|13.85
20160823|47632B102|JSYN|200|JENSYN ACQUISITION CORP COM ST|10.05
20160823|47632B128|JSYNR|172|JENSYN ACQUISITION CORP RT (DE|0.22
20160823|47632B201|JSYNU|1200|JENSYN ACQUISITION CORP UIT 1 |10.29
20160823|476908108|JTCMF|5000|JETCOM INC (F)|0.12
20160823|47759T100|JKS|175|JINKOSOLAR HOLDING CO., LTD AD|20.01
20160823|477839104|JBT|380|JOHN BEAN TECHNOLOGIES CORPORA|69.53
20160823|47804J107|JHML|192|JOHN HANCOCK MULTIFACTOR LARGE|28.24
20160823|47804J206|JHMM|3990|JOHN HANCOCK MULTIFACTOR MID C|27.71
20160823|47804J305|JHMC|5142|JOHN HANCOCK MULTIFACTOR CONSU|26.38
20160823|47804J503|JHMH|903|JOHN HANCOCK MULTIFACTOR HEALT|27.65
20160823|47804J800|JHMA|4249|JOHN HANCOCK EXCHANGE TRADED F|27.55
20160823|47804J867|JHMU|93437|JOHN HANCOCK EXCHANGE TRADED F|25.78
20160823|47804J883|JHMI|3140|JOHN HANCOCK EXCHANGE TRADED F|26.78
20160823|478160104|JNJ|145297|JOHNSON AND JOHNSON|119.13
20160823|478366107|JCI|64400|JOHNSON CONTROLS INC|44.44
20160823|479167108|JOUT|115|JOHNSON OUTDOORS INC CL-A|28.85
20160823|47973J102|JYNT|1205|THE JOINT CORP COMMON STOCK|2.02
20160823|479830101|JBFCY|518|JOLLIBEE FOODS CORPORATION UNS|21.72
20160823|48019R108|JONE|209714|JONES ENERGY, INC. CL A COM|2.64
20160823|48020Q107|JLL|30|JONES LANG LASALLE INC|115.27
20160823|48123V102|JCOM|21545|J2 GLOBAL INC|65.93
20160823|481246700|JPMPRE|114|JPMORGAN CHASE & CO DEP SHS RE|27.39
20160823|48126T104|JFC|283|JPMORGAN CHINA REGION FD INC C|17.07
20160823|48127R461|JPMPRF|18|JPMORGAN CHASE & CO DEP SHS RE|27.26
20160823|48127X542|JPMPRG|5313|JPMORGAN CHASE & CO DEP SHS RE|27.28
20160823|48137C108|JBAXY|10489|JULIUS BAER GROUP LTD UNSPONSO|8.13
20160823|48138L107|JMEI|59037|JUMEI INTL HLDG LTD SPONSORED |4.73
20160823|48138V105|JUMSY|7969|JUMBO SA UNSPONSORED ADR (GREE|12.46
20160823|48205A109|JUNO|1633|JUNO THERAPEUTICS INC COMMON S|33.42
20160823|48205B107|JP|385|JUPAI HLDGS LTD ADS|8.54
20160823|48244B100|KCG|1904|KCG HOLDINGS, INC CLASS A COM |14.55
20160823|48248M300|KKRPRB|5071|KKR & CO LP DEL PFD UNIT SER B|26.70
20160823|482738101|KVHI|664|KVH INDUSTRIES INC|8.39
20160823|48283N106|KDMN|4|KADMON HLDGS LLC COM (DE)|10.01
20160823|483007704|KALU|174|KAISER ALUMINUM CORP NEW|84.83
20160823|48343P109|KALO|8181099|KALLO INC COM STK (NV)|.
20160823|483709101|KNDI|32017|KANDI TECHNOLGIES,GROUP COMMON|6.27
20160823|485170203|KSUPR|5552|KANSAS CITY SOUTHERN PFD 4%|27.68
20160823|48576U106|KPTI|5344|KARYOPHARM THERAPEUTICS INC|7.76
20160823|486359201|KWHIY|273|KAWASAKI HEAVY INDS LTD ADR|11.93
20160823|48666K109|KBH|1|KB HOME|15.38
20160823|48667P107|KZMYY|200|KAZ MINERALS PLC AMERICAN DEPO|1.25
20160823|487836108|K|855|KELLOGG CO|83.05
20160823|488445107|KMPH|148|KEMPHARM INC COM|5.19
20160823|492515101|KERX|276|KERYX BIOPHARMACEUTICALS, INC.|4.42
20160823|493267108|KEY|3|KEYCORP (NEW)|12.18
20160823|493267405|KEYPRG|1220|KEYCORP NON CUMULATIVE PERP CO|137.50
20160823|49338L103|KEYS|120770|KEYSIGHT TECHNOLOGIES INC COM |30.30
20160823|493723100|KEYW|233|THE KEYW HOLDING CORP COM STK |10.28
20160823|49387U103|KIKOY|19|Kikkoman Corp Unsponsored ADR |95.42
20160823|49427Y503|KOGMF|79000|KILO GOLDMINES LTD ORDINARY SH|0.13
20160823|49456B101|KMI|200433|KINDER MORGAN INC (DE)|21.92
20160823|49456B119|KMIWS|21|KINDER MORGAN, INC. WARRANTS E|0.02
20160823|494577109|KIN|2918|KINDRED BIOSCIENCES, INC COM S|3.96
20160823|49579A204|KGJI|5895|KINGOLD JEWELRY INC. NEW COMMO|2.42
20160823|496902404|KGC|463|KINROSS GOLD CORP NEW|4.79
20160823|496904202|KFS|8150|KINGSWAY FINANCIAL SVCS INC (N|5.52
20160823|49714P108|KNSL|91|KINSALE CAP GROUP INC COM|20.71
20160823|497725101|KSKTF|4299|KISKA METALS CORP ORD SHS (CDA|0.08
20160823|49803L109|KITE|1|KITE PHARMA INC COM STK (DE)|61.23
20160823|49803T300|KRG|109|KITE RLTY GROUP TR COM NEW (MD|28.76
20160823|49803V107|KTOV|4902|KITOV PHARMACEUTICALS HLDGS LT|3.16
20160823|498696103|KLDX|21496|KLONDEX MINES LTD|5.42
20160823|49877M108|KLRE|1297|KLR ENERGY ACQUISITION CORP|10.12
20160823|49877M116|KLREW|24575|KLR ENERGY ACQUISITION CORP|0.25
20160823|498824101|FBAYF|500|KNEAT COM INC COM (CAN)|0.40
20160823|499064103|KNX|350|KNIGHT TRANSPORTATION INC|28.71
20160823|500255104|KSS|38|KOHLS CORP|44.26
20160823|500467501|ADRNY|9|KONINKLIJKE AHOLD DELHAIZE N.V|24.48
20160823|50048H101|KNYJY|53|Kone Oyj Unsponsored ADR repre|26.32
20160823|50048T105|VOPKY|125889|Koninklijke Vopak NV Rotterdam|51.24
20160823|50048Y104|KRED|16977|KONARED CORPORATION. NEW COMMO|0.05
20160823|500600101|KOPN|4302|KOPIN CORP|2.20
20160823|50063B104|KEF|100|KOREA EQUITY FUND INC|8.03
20160823|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.58
20160823|50075W104|KBLB|53|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160823|500754106|KHC|139|KRAFT HEINZ CO COM|89.97
20160823|500767207|KFYP|340|KRANESHARES ZACKS NEW CHINA ET|59.70
20160823|500767306|KWEB|1713|KRANESHARES TR CSI CHINA INTER|38.74
20160823|50077C106|KRA|1190|KRATON PERFORMANCE POLYMERS IN|33.79
20160823|501334106|KSHB|206|KUSH BOTTLES INC COM STK (NV) |1.50
20160823|50181P100|LCNB|123|LCNB CORPORATION|17.40
20160823|50187T106|LGIH|191|LGI HOMES INC COM|33.95
20160823|502117203|LRLCY|7426|L'OREAL CO ADR|38.74
20160823|50212V100|LPLA|1874|LPL FINANCIAL HLDGS INC COM ST|28.35
20160823|502160104|LXU|360|LSB INDUSTRIES INC|11.96
20160823|502175102|LTC|358|LTC PROPERTIES INC|52.29
20160823|505336107|LZB|2589|LA-Z-BOY INCORPORATED|30.12
20160823|505743104|LADR|386|LADDER CAPITAL CORP CL A|13.17
20160823|50586V108|HCMLY|1800|LAFARGEHOLCIM ADR (CHE)|10.54
20160823|510866106|LSBG|350|LAKE SUNAPEE BANK GROUP COM|17.89
20160823|511795106|LAKE|200|LAKELAND INDUSTRIES INC|10.09
20160823|513665109|LLLI|100|LAPMERD LESS LETHAL INC|0.02
20160823|51476K103|LDR|96|LANDAUER INC|47.13
20160823|51504L107|LARK|20|LANDMARK BANCORP INC|26.50
20160823|51508J306|LNDMP|1600|LANDMARK INFRASTRUCTURE PARTNE|25.35
20160823|51509F105|LE|212211|LANDS END INC NEW|18.21
20160823|516012101|LCI|1040|LANNETT CO INC|31.43
20160823|516544103|LNTH|8759|LANTHEUS HLDGS INC COM|8.19
20160823|516683109|LRAXF|23495|LARA EXPLORATION LTD COMMON SH|1.02
20160823|51669T101|LMRXF|3125|LARAMIDE RESOURCES LTD|0.19
20160823|516806106|LPI|7303|LAREDO PETROLEUM INC (DE)|12.57
20160823|517815304|XTRN|14105545|LAS VEGAS RY EXPRESS INC COM|.
20160823|517942108|LHO|193|LASALLE HOTEL PROP|28.41
20160823|51817R106|LFL|86124|LATAM AIRLINES|8.24
20160823|518415104|LSCC|685|LATTICE SEMICONDUCTOR CORP|6.12
20160823|518416102|RODM|3910|LATTICE STRATEGIES TR DEVELOPE|24.74
20160823|518416201|ROAM|3954|LATTICE STRATEGIES TR EMERGING|22.00
20160823|518416409|ROUS|3212|LATTICE STRATEGIES U S LARGE C|24.51
20160823|518439104|EL|34762|ESTEE LAUDER CO'S INC CL-A|91.38
20160823|523352102|LMPMY|685|LEE & MAN PAPER MANUFACTURING |7.66
20160823|52463H103|LGGNY|638|LEGAL & GENERAL GROUP SP-ADR|13.60
20160823|52468L109|DDBI|3483|LEGG MASON ETF EQUITY TR DEVEL|26.09
20160823|52468L208|EDBI|303|LEGG MASON ETF EQUITY TR EMERG|28.76
20160823|52468L307|UDBI|318|LEGG MASON ETF EQUITY TR US DI|27.43
20160823|52468L406|LVHD|1861|LEGG MASON ETF EQUITY TR LOW V|28.46
20160823|52468L505|LVHI|715|LEGG MASON INTL LOW VOLATILITY|25.01
20160823|524707304|LGCY|1430|LEGACY RESERVES LP UTS LTD PAR|1.60
20160823|52471Y106|LTXB|225|LEGACY TEX FINL GROUP INC COM |29.66
20160823|52472J108|LEAI|2200|LEGACY ED ALLIANCE INC COM|0.25
20160823|525327102|LDOS|274272|LEIDOS HLDGS INC COM STK (NV) |40.35
20160823|526023205|LLESY|469|LENDLEASE CORPORATION LIMITED |11.02
20160823|52603A109|LC|61506|LENDINGCLUB CORP COM STK (DE) |5.39
20160823|52603B107|TREE|89|LENDINGTREE INC NEW COM|102.33
20160823|526250105|LNVGY|700|LENOVO GROUP LTD SPONS ADR|13.54
20160823|52749A104|LVNVF|3330|LEVON RES LTD NEW COM|0.44
20160823|52886U103|LEXVF|23380|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20160823|528872302|LXRX|1117|LEXICON PHARMACEUTICALS INC CO|15.56
20160823|529043101|LXP|285|LEXINGTON REALTY TRUST COM|10.71
20160823|530158104|USA|1002|LIBERTY ALL STAR EQUITY FUND|5.20
20160823|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160823|531172104|LPT|309|LIBERTY PROPERTY TRUST|40.65
20160823|531229409|LSXMA|67|LIBERTY MEDIA CORP DELCOM SER |32.91
20160823|531229706|BATRA|273|LIBERTY MEDIA CORP DEL COM SER|16.85
20160823|531229854|LMCK|331|LIBERTY MEDIA CORP DELCOM SER |21.45
20160823|53128T102|TAX|578|LIBERTY TAX INC CL A|13.83
20160823|531465102|LTRPA|306|LIBERTY TRIPADVISOR HLDGS INC |21.21
20160823|53185D107|LCLP|25412|LIFE CLIPS INC|0.39
20160823|531850105|LTGHY|132532|LIFE HEALTHCARE GRP HOLDGS LTD|11.39
20160823|531914109|LWAY|1002|LIFEWAY FOODS INC|10.82
20160823|53219L109|LPNT|185|LIFEPOINT HEALTH INC|56.49
20160823|53220K504|LGND|476|LIGAND PHARMACEUTICALS INC COM|106.82
20160823|53222Q103|LCUT|199|LIFETIME BRANDS, INC.|13.39
20160823|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.78
20160823|53223X107|LSI|60|LIFE STORAGE INC COM (MD)|89.12
20160823|53224G301|LSCG|8224|LIGHTING SCIENCE GROUP CORP CO|0.10
20160823|53224K203|LTBR|2622|LIGHTBRIDGE CORPORATION. COMMO|2.94
20160823|53227K101|LSTMF|5510|LIGHTSTREAM RESOURCES LTD. CLA|0.10
20160823|532275104|LWLG|2502|LIGHTWAVE LOGIC, INC|0.72
20160823|532457108|LLY|285|ELI LILLY AND CO;COM NPV|79.29
20160823|532746104|LMNR|30007|LIMONEIRA CO|16.86
20160823|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160823|533535100|LINC|1767|LINCOLN EDUCATIONAL SERVICES C|1.95
20160823|534187109|LNC|637|LINCOLN NATIONAL CORP|45.65
20160823|535219109|LIND|121|LINDBLAD EXPEDITIONS HLDGS INC|8.85
20160823|535223200|LNEGY|61704|LINDE AG SPON ADR (GERMANY)|16.93
20160823|535555106|LNN|55|LINDSAY CORPORATION|73.25
20160823|535678106|LLTC|2100|LINEAR TECHNOLOGY CORP|58.86
20160823|536020100|LINEQ|130910|LINN ENERGY LLC COM UTS REP LT|0.05
20160823|53619R102|LBIO|2032|LION BIOTECHNOLOGIES, INC. COM|9.15
20160823|536216104|LOMLF|5321|LION ONE METALS LTD|0.74
20160823|53630X104|LPCN|1007|LIPOCINE INC COM STK (DE)|3.77
20160823|53632A102|LIQT|5050|LIQTECH INTL INC COM STK (NV) |0.88
20160823|53632G109|LNGLY|1118|LIQUEFIED NAT GAS LTD ADS SPON|1.82
20160823|536797103|LAD|193|LITHIA MOTORS INC CL A|81.68
20160823|53680P308|LEXG|87231|LITHIUM EXPL GROUP INC|0.01
20160823|536808405|LTHUQ|968|LITHIUM TECHNOLOGY CORP NEW|.
20160823|53803X105|LOB|200|LIVE OAK BANCSHARES INC COM ST|13.66
20160823|538146101|LPSN|362|LIVEPERSON INC|7.49
20160823|53931R103|JSGRY|26|LIXIL GROUP CORPORATION UNSPON|40.88
20160823|539319103|LIXT|15000|Lixte Biotechnology, Inc. Comm|0.25
20160823|53956W300|LZRFY|13065|LOCALIZA RENT A CAR SA SPONSOR|12.62
20160823|539830109|LMT|1273|LOCKHEED MARTIN CORP|254.20
20160823|540424108|L|317|LOEWS CORP|41.47
20160823|54179W101|LONCF|13500|LONCOR RESOURCES INC ORD SHS (|0.16
20160823|54267E104|LTEA|32305|LONG IS ICED TEA CORP COM|5.80
20160823|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.28
20160823|54336Q302|LNMIY|1196|LONMIN PUB LTD CO SPONSORED AD|2.89
20160823|543518104|LLPP|95|LOOP INDS INC|4.25
20160823|548661107|LOW|174|LOWES COMPANIES INC|77.29
20160823|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|25.53
20160823|548910405|LPTN|8962|LPATH INC COM PAR$|3.18
20160823|54928Q108|LUCRF|1732|LUCARA DIAMOND CORP ORD SHS (C|3.32
20160823|549333300|LEI|10132|LUCAS ENERGY, INC. NEW COMMON |3.66
20160823|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160823|55027E102|LMNX|954|LUMINEX CORPORATION|21.84
20160823|550283105|LMOS|1245|LUMOS NETWORKS CORP COM|13.60
20160823|550344303|LGCUF|19437|LUNA GOLD CORP. ORDINARY SHARE|0.24
20160823|550438709|LUPAQ|36421|LUPATECH S A|2.04
20160823|550678106|LXFR|3|LUXFER HOLDINGS PLC ADR|10.36
20160823|55068R202|LUX|1181|LUXOTTICA GROUP SPA ADS|49.06
20160823|552507105|MFBP|11|M & F BANCORP - NEW|3.10
20160823|55261F104|MTB|797|M AND T BANK CORP|117.88
20160823|55262C100|MBI|80|MBIA INC|8.06
20160823|55264U108|MBFI|526|MB FINANCIAL INC-NEW|38.93
20160823|552697104|MDCA|3807|MDC PARTNERS INC CL A SUB VTG |13.01
20160823|55272X102|MFA|141|MFA FINANCIAL, INC|7.71
20160823|55276F107|MCFT|30|MCBC HLDGS INC COM STK (DE)|11.66
20160823|552768103|MGCD|1005|MGC DIAGNOSTICS CORP COM STK (|6.80
20160823|552848103|MTG|1637|MGIC INVESTMENT CORP|7.90
20160823|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |24.23
20160823|55300R101|MCHVY|297|MGM CHINA HOLDINGS, LTD. UNSPO|18.14
20160823|55302P202|MGT|205950|MGT CAPITAL INVESTMENTS INC CO|3.18
20160823|55303J106|MGPI|50|MGP INGREDIENTS, INC NEW COM|35.72
20160823|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.50
20160823|55306N104|MKSI|1036|MKS INSTRUMENTS INC|48.79
20160823|55315J102|NILSY|26914|MMC NORILSK NICKEL PJSC|15.32
20160823|55347P209|MRICD|19154|MRI INTERVENTIONS INC COM NEW |7.05
20160823|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|12.57
20160823|55354G100|MSCI|3281|MSCI INC COM STK (DE)|87.38
20160823|553573106|MSGN|400|MSG NETWORK INC CL A|18.50
20160823|55400T106|MWBC|50|MW BANCORP INC|15.48
20160823|55404P100|MYDX|4240|MYDX INC|0.07
20160823|55405Y100|MTSI|361|MACOM TECHNOLOGY SOLUTIONS|41.30
20160823|55414P504|MBVX|7449|MABVAX THERAPEUTICS HOLDINGS, |5.06
20160823|554489104|CLI|538|MACK-CALI REALTY CORP|27.61
20160823|554571109|MFNC|1345|MACKINAC FINANCIAL CORPORATION|11.25
20160823|55607W100|MFD|316|MACQUARIE/FIRST TR GLOBAL INFR|12.66
20160823|55608B105|MIC|106|MACQUARIE INFRASTRUCTURE CORPO|79.98
20160823|556099109|MGNX|186|MACROGENICS INC|31.80
20160823|556269108|SHOO|481|MADDEN (STEVEN) LTD|36.14
20160823|558268108|MSP|1338|MADISON STRATEGIC SECTOR PREMI|12.06
20160823|55903Q104|MAG|898|MAG SILVER CORP (CANADA)|15.94
20160823|559078100|MAGE|100|MAGELLAN GOLD CORP COM STK (NV|0.13
20160823|559079207|MGLN|62|MAGELLAN HEALTH INC COM STK (D|57.96
20160823|559080106|MMP|4304|MAGELLAN MIDSTREAM PARTNERS,L.|69.87
20160823|559091608|MPET|5005|MAGELLAN PETE CORP COM STK NEW|5.50
20160823|56064Y100|MNSB|35|MAINSTREET BANCSHARES INC COM |12.60
20160823|560814105|MLFB|1728|MAJOR LEAGUE FOOTBALL INC|0.29
20160823|560877300|MKTAY|214|MAKITA CORP SPONS ADR|73.98
20160823|56117J100|MBUU|2347|MALIBU BOATS INC CL A COM STK |13.00
20160823|561653106|MAWHY|6101|MAN WAH HLDGS LTD UNSPON ADR (|14.75
20160823|562750109|MANH|41|MANHATTAN ASSOCIATES INC|59.85
20160823|563122100|MHTX|57|MANHATTAN SCIENTIFICS INC|0.05
20160823|563420108|MNTX|2155|MANITEX INT'L, INC COMMON STK |5.84
20160823|563771203|MTEX|1411|MANNATECH INCORPORATED|17.65
20160823|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|7.70
20160823|56400P201|MNKD|182605|MANNKIND CORP|0.95
20160823|56418H100|MAN|17481|MANPOWER GROUP|70.22
20160823|564656106|MVTG|56167|MANTRA VENTURE GROUP LTD COM S|.
20160823|56501R106|MFC|11819|MANULIFE FINANCIAL CORP|13.40
20160823|56580Q102|MGDPF|312289|MARATHON GOLD CORP COM SHS (CD|0.60
20160823|565849106|MRO|141000|MARATHON OIL CORP|15.64
20160823|56585A102|MPC|6413|MARATHON PETE CORP COM STK (DE|41.10
20160823|56585W203|MARA|111887|MARATHON PATENT GROUP INC COM |2.87
20160823|56624R108|MCHX|6131|MARCHEX INC|2.88
20160823|56656T105|MRRTY|107031|MARFRIG ALIMENTOS SA SPONSORED|1.59
20160823|56782D107|MJMI|131885|MARILYNJEAN INTERACTIVE INC. C|0.34
20160823|567908108|HZO|240|MARINEMAX INC (FL)|19.59
20160823|56804T106|MRIN|4779|MARIN SOFTWARE INC COM STK (DE|2.73
20160823|56824R205|MHG|2409|MARINE HARVEST ASA SPONSORED A|15.88
20160823|56854Q101|MRNS|838908|MARINUS PHARMACEUTICALS INC|1.70
20160823|57060D108|MKTX|1588|MARKET|165.26
20160823|571175207|MLNGF|6001|MARLIN GOLD MINING LTD. ORDINA|0.46
20160823|571599109|MNAT|50|MARQUETTE NATL CORP|96.00
20160823|57164Y107|VAC|105|MARRIOTT VACATIONS WORLDWIDE C|77.19
20160823|57165B106|MBII|20509|MARRONE BIO INNOVATIONS INC CO|1.57
20160823|571697101|MNBP|1|MARS NATIONAL BANCORP, INC. CO|377.00
20160823|571748102|MMC|220|MARSH & MCLENNAN COS INC|67.30
20160823|571903202|MAR|39656|MARRIOTT INT'L INC(NEW) CL A|73.01
20160823|573075108|MRTN|75|MARTEN TRANSPORT LTD|21.72
20160823|573331105|MMLP|107|MARTIN MIDSTREAM PARTNERS L P |21.04
20160823|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|20.26
20160823|576314108|MSTX|23313|MAST THERAPEUTICS INC COMM STK|0.41
20160823|57633B100|MHH|1378|MASTECH HLDGS INC COM STK (PA)|7.79
20160823|57665R106|MTCH|1487|MATCH GROUP INC COM STK (DE)|16.00
20160823|576690101|MTRN|412|MATERION CORPORATION COM STK (|28.93
20160823|576810105|MTNB|8196|MATINAS BIOPHARMA HLDGS INC CO|0.74
20160823|576853105|MTRX|165|MATRIX SERVICE CO|17.13
20160823|57686G105|MATX|100|MATSON, INC COM|36.31
20160823|577081102|MAT|2925|MATTEL INC|33.55
20160823|577128101|MATW|417|MATTHEWS INTL CORP CL-A|61.39
20160823|57772K101|MXIM|76|MAXIM INTEGRATED PRODUCTS INC |40.94
20160823|57776J100|MXL|330|MAXLINEAR, INC CLASS A COMMON |18.37
20160823|57777M201|MXPT|81|MAXPOINT INTERACTIVE, INC. COM|8.75
20160823|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.59
20160823|57886P103|MZOR|9494|MAZOR ROBOTICS LTD ADS (ISR)|23.35
20160823|579489303|MNI|746|MCCLATCHY CO CL A NEW COM STK |17.54
20160823|579780206|MKC|107|MCCORMICK & CO INC NON-VTG COM|102.53
20160823|580135101|MCD|742|MCDONALDS CORP|115.42
20160823|58155Q103|MCK|144603|MCKESSON CORPORATION|193.65
20160823|583840509|MTLPR|2033|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.27
20160823|583928106|MFIN|7853|MEDALLION FINL CORP|5.06
20160823|58436Q203|MDGN|684|MEDGENICS INC|5.72
20160823|58463A105|MJNA|156349|MEDICAL MARIJUANA, INC. COMMON|0.05
20160823|58463J304|MPW|782972|MEDICAL PROPERTIES TRUST INC|15.41
20160823|584688105|MDCO|173|MEDICINES COMPANY (THE)|38.45
20160823|58471A105|MDSO|745|MEDIDATA SOLUTIONS, INC COMMON|53.77
20160823|58471B103|MFST|36146|MEDIFIRST SOLUTIONS INC COMMON|.
20160823|58471G102|MDGS|143|MEDIGUS LTD SPONSORED ADR|1.87
20160823|58489M109|MDMN|106315|MEDINAH MINERALS INC|0.02
20160823|58501N101|MDVN|284|MEDIVATION, INC.|80.42
20160823|58502B106|MD|844|MEDNAX, INC|64.97
20160823|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.37
20160823|58503F106|MCC|255|MEDLEY CAP CORP COM STK (DE)|7.54
20160823|58503Y105|MDLX|1743|MEDLEY LLC 6.875 SR NOTES DUE |24.21
20160823|58504H101|MDVX|9|MEDOVEX CORP|1.30
20160823|58506Q109|MEDP|7891|MEDPACE HLDGS INC COM|29.26
20160823|58516W104|MGAFF|6550|MEGA URANIUM LTD (CANADA)|0.12
20160823|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.61
20160823|586048100|MEMP|4126|MEMORIAL PRODUCTION PARTNERS L|1.94
20160823|58933Y105|MRK|138|MERCK & CO INC;COM USD0.01|63.55
20160823|589339100|MKGAY|1124|Merck KGaA Unsponsored ADR (Ge|36.50
20160823|589378108|MRCY|1759|MERCURY SYSTEMS INC COMMON STK|23.55
20160823|589584101|VIVO|69|MERIDIAN BIOSCIENCE INC|19.13
20160823|58985L100|MRDN|831|MERIDIAN WASTE SOLUTIONS INC C|1.00
20160823|589889104|MMSI|525|MERIT MEDICAL SYSTEMS INC|23.80
20160823|59001A102|MTH|407|MERITAGE HOMES CORPORATION|34.86
20160823|59001K100|MTOR|27228|MERITOR, INC|10.60
20160823|59010Q205|MERLY|9097|MERLIN ENTERTAINMENT (UK)|12.77
20160823|590199204|MERPRK|1260|MERRILL LYNCH CAP TR IGUARENTE|25.96
20160823|590328100|MACK|1522|MERRIMACK PHARMACEUTICALS INC |5.14
20160823|590672101|MSB|81|MESABI TRUST CTF BEN INT.|10.09
20160823|59151K108|MEOH|102|METHANEX CORP (F)|28.95
20160823|59156R108|MET|455|METLIFE, INC|40.30
20160823|59156R504|METPRA|74|METLIFE INC PFD SERIES A FLOAT|25.52
20160823|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160823|593057102|MXSG|116745|MEXUS GOLD US COM STK (NV)|0.08
20160823|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.49
20160823|59318E102|CMU|791|MFS HIGH YIELD MUNICIPAL TR|5.15
20160823|59408Q106|MIK|2484|MICHAELS COS INC COM STK (DE) |25.63
20160823|59410T106|MGDDY|33|Michelin Compagnie Generale de|21.40
20160823|594918104|MSFT|1117|MICROSOFT CORP;COM USD0.000012|57.67
20160823|595017104|MCHP|59959|MICROCHIP TECHNOLOGY INC|61.27
20160823|595112103|MU|2267|MICRON TECHNOLOGY INC|16.19
20160823|59560V109|MCEP|300|MID-CON ENERGY PARTNERS LP|2.46
20160823|596094102|MBRG|1932|MIDDLEBURG FINANCIAL CORPORATI|28.50
20160823|597742105|MSBI|300|MIDLAND STS BANCORP INC ILL CO|23.91
20160823|598039105|MSL|976|MIDSOUTH BANCORP INC (PAR $.10|10.08
20160823|59833H101|MEEC|68077|MIDWEST ENERGY EMISSIONS CORP.|1.25
20160823|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|2.56
20160823|600379101|HIE|3197|MILLER/HOWARD HIGH INCOME EQU |12.94
20160823|60039Q101|SMCG|727|MILLENNIUM INVESTMENT & ACQUIS|0.73
20160823|60040L109|MHCC|47703|MILLENNIUM HEALTHCARE, INC COM|.
20160823|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160823|600544100|MLHR|200|MILLER HERMAN INC|34.88
20160823|600551204|MLR|99|MILLER INDUSTRIES INC. (NEW)|21.38
20160823|601132202|MLRKF|5928|MILLROCK RES INC COMMON (CANAD|0.47
20160823|602496101|MDXG|7523|MIMEDX GROUP, INC (US)|7.52
20160823|60255W105|MB|87000|MINDBODY INC COM CLASS A (DE) |16.98
20160823|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.67
20160823|602896508|MNRLF|10666|MINERAL MTN RES LTD (CANADA)|0.33
20160823|60433U104|MNILY|93|MINOR INTERNATIONAL PUBLIC CO |27.74
20160823|604673103|MRDDF|2335|MIRANDA GOLD CORPORATION|0.10
20160823|604680108|MRZLF|6792|MIRASOL RESOURCES LTD (CDA)|2.41
20160823|60470J103|MIRN|6256|MIRNA THERAPEUTICS INC COM|3.23
20160823|605417773|MPPRD|3375|MISSISSIPPI POWER COMPANY DEP |26.71
20160823|606501104|MIND|4|MITCHAM INDUSTRIES INC|2.84
20160823|606501302|MINDP|695|MITCHAM INDS INC PFD SER A|24.00
20160823|60671Q104|MITL|9566|MITEL NETWORKS CORP COM SHS (C|7.73
20160823|606710200|MITK|502|MITEK SYSTEMS INC|7.78
20160823|606763100|MTLHY|303|Mitsubishi Chemical Holdings C|30.04
20160823|606783207|MITEY|11738|MITSUBISHI ESTATE CO LTD ADR|19.54
20160823|606813202|MTZPY|495|MITSUBISHI TANABE PHARMA CORPO|19.10
20160823|606827202|MITSY|223|MITSUI & CO LTD ADR (US)|270.20
20160823|60687Y109|MFG|1095|MIZUHO FINL GRP INC SPON ADR R|3.33
20160823|60688N102|MIXT|7746|MIX TELEMATICS LTD SPONSORED A|5.27
20160823|60740F105|MINI|396|MOBILE MINI INC|29.53
20160823|607409109|MBT|76503|MOBILE TELESYSTEMS PJSC SPON A|8.43
20160823|60743E204|MFON|9589|MOBIVITY HOLDINGS CORP COMMON |0.85
20160823|60743J104|MOST|2365|MOBILESMITH, INC. COMMON STOCK|1.00
20160823|607494101|MOCO|42|MOCON INC|15.46
20160823|607525102|MODN|6830|MODEL N INC COM STK (DE)|10.65
20160823|60855D101|MBRX|594|MOLECULIN BIOTECH INC COM|6.29
20160823|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|56.17
20160823|608753109|MCPIQ|1019997|MOLYCORP INC COM STK|0.03
20160823|60877T100|MNTA|870|MOMENTA PHARMACEUTICALS INC|12.33
20160823|60879B107|MOMO|178630|MOMO INC ADR (CYM)|17.31
20160823|60921V101|MONDY|236|Mondi Plc Unsponsored ADR (UK)|41.74
20160823|609839105|MPWR|481|MONOLITHIC POWER SYSTEMS, INC |75.60
20160823|610236101|MNRO|805|MONRO MUFFLER BRAKE INC|56.70
20160823|61174L113|MSDIW|752|MONSTER DIGITAL INC WT EXP|0.50
20160823|611776204|TPYP|285|MONTAGE MANAGERS TR|22.95
20160823|615369105|MCO|33|MOODY'S CORPORATION|104.50
20160823|615394202|MOGA|151|MOOG INC CLA|60.67
20160823|61744G107|MSF|79|MRG STLY EMERG MKT FD|14.40
20160823|617446448|MS|1221|MORGAN STANLEY|30.60
20160823|61945C103|MOS|136|MOSAIC COMPANY (HLDG COM) NEW |28.39
20160823|620071100|MPAA|174|MOTORCAR PTS AMER INC|26.90
20160823|620076307|MSI|17|MOTOROLA SOLUTIONS INC COM NEW|76.49
20160823|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.44
20160823|62473G102|MTUAY|1058|MTU Aero Engines Holdings AG U|51.49
20160823|62476L207|MRPLY|1493|MR PRICE GROUP LTD SPONSORED A|16.59
20160823|625383104|LABL|130|MULTI-COLOR CORP|65.92
20160823|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|31.50
20160823|626755102|MUSA|3625|MURPHY USA INC COM STK (DE)|73.72
20160823|62844N109|MYSZ|3166|MY SIZE INC COM|4.00
20160823|62845B104|MFSF|615|MUTUALFIRST FINANCIAL INC|27.65
20160823|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160823|62855J104|MYGN|307|MYRIAD GENETICS INC|21.13
20160823|62857M105|MYOK|177|MYOKARDIA INC COM|20.23
20160823|628778102|NBTB|245|N B T BANCORP INC|31.65
20160823|628852204|NCS|459|NCI BUILDING SYSTEMS INC|17.35
20160823|62886E108|NCR|3603|NCR CORPORATION|33.52
20160823|62886K104|NCIT|152|NCI, INC.|11.95
20160823|629099300|NFEC|16073|NF ENERGY SAVING CORPORATION. |1.15
20160823|62913M107|NGL|450|NGL ENERGY PARTNERS LP|18.45
20160823|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.67
20160823|629156407|NL|2740|NL INDUSTRIES INC NEW|3.41
20160823|62919Q102|NMHLY|650|NMC HEALTH PLC ADR (GBR)|16.75
20160823|629377508|NRG|221|NRG ENERGY INC|12.49
20160823|629410606|NTN|316|NTN BUZZTIME, INC. COM STK (DE|5.60
20160823|62942X405|NYLD|36|NRG YEILD INC CL C COM STK (DE|16.91
20160823|62944T105|NVR|10|NVR INC (NEW)|1680.49
20160823|629445206|NVEC|183|NVE CORPORATION NEW|58.23
20160823|629579103|NC|2384|NACCO INDUSTRIES INC CL A|68.12
20160823|629898206|NPKLY|41596|NAMPAK LTD SPONSORED ADR NEW (|1.45
20160823|630076107|NNLX|11219|NANO LOGIX, INC|0.08
20160823|630077105|NANO|189|NANOMETRICS INC|21.09
20160823|63009R109|NSTG|190|NANOSTRING TECHNOLOGIES INC CO|16.54
20160823|63009Y203|NTEK|5697|NANOTECH ENTERTAINMENT INC COM|0.04
20160823|63016Q102|NK|1345|NANTKWEST INC COM STK (DE)|7.87
20160823|631005204|NRGSP|67|NARRAGANSETT ELEC4.50%PFD|50.25
20160823|63228Q106|NHMD|51767|NATE'S FOOD CO. COMMON STOCK|.
20160823|632307104|NTRA|666|NATERA INC COM|9.53
20160823|633067103|NTIOF|1795|NATIONAL BANK OF CANADA|35.60
20160823|633707104|NBHC|151|NATIONAL BK HLDGS CORP CLASS A|23.20
20160823|634865109|NKSH|205|NATL BANKSHARES INC VA|35.14
20160823|635162100|NACB|1|NATIONAL CAP BANK (WASH DC)|155.00
20160823|63546L102|NCOM|538|NATIONAL COMM CORP COM STK (DE|26.31
20160823|635906100|NHC|41|NATIONAL HEALTHCARE CORP(NEW) |65.19
20160823|636220873|NGHCZ|1738|NATIONAL GEN HLDGS CORP SUB NT|26.20
20160823|63633D104|NHI|113|NATL HEALTH INVESTORS INC|80.51
20160823|637215104|NPK|255|NATIONAL PRESTO INDS INC|93.12
20160823|637417106|NNN|195|NATIONAL RETAIL PROPERTIES, IN|51.01
20160823|637417601|NNNPRD|850|NATIONAL RETAIL PROPERTIES DEP|26.06
20160823|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |26.95
20160823|637546102|NSEC|110|NATL SECURITY GROUP INC (DEL) |19.99
20160823|637870106|NSA|700|NATIONAL STORAGE AFFILIATES TR|20.31
20160823|63888P406|NHTC|2165|NATURAL HEALTH TRENDS CORP|32.71
20160823|639050103|BABY|800|NATUS MEDICAL INCORPORATED|38.72
20160823|63937X103|NAVB|1794|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160823|640079109|NP|157|NEENAH PAPER INC|75.76
20160823|64031N108|NNI|203|NELNET INC CL A|35.07
20160823|640491106|NEOG|500|NEOGEN CORP|57.42
20160823|64051M402|NEON|6798|NEONODE INC COM (DE)|1.35
20160823|64052L106|NEOS|136|NEOS THERAPEUTICS INC COM STK |7.08
20160823|64066G101|NEOT|12031|NEOTHETICS IN COMMON STOCK|0.84
20160823|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |21.84
20160823|64110D104|NTAP|441|NETAPP INC COM STK (DE)|34.71
20160823|64110L106|NFLX|3284|NETFLIX COM INC|95.26
20160823|64110W102|NTES|100|NETEASE INC ADS (CYM)|212.57
20160823|64111Q104|NTGR|318|NETGEAR INC|56.28
20160823|64111R201|NETE|1967|NET ELEMENT INC COM NEW|1.64
20160823|64111U204|NMXS|1037|NET MED XPRESS SOLUTIONS INC C|0.14
20160823|64115A402|NTWK|494|NETSOL TECHNOLOGIES INC COM ST|6.00
20160823|64118P109|NLST|12326|NETLIST, INC. COM STK|1.59
20160823|64118U108|NQ|456|NQ MOBILE INC MOBILE INC ADR R|4.51
20160823|64121N109|NTIP|514|NETWORK-1 TECHNOLOGIES, INC. C|2.72
20160823|64124P101|NBH|2038|NEUBERGER BERMAN INTL MUNI FD |17.42
20160823|641255500|NURO|1131|NEUROMETRIX INC COM STK NEW (D|1.47
20160823|64126Q206|UWN|5338|NEVADA GOLD & CASINOS INC|2.12
20160823|64129C303|NTRR|1592|NEUTRA CORP COM PAR $0.001 (NV|0.54
20160823|64156L101|NSU|4698|NEVSUN RESOURCES LTD|3.19
20160823|64157F103|NVRO|1192|NEVRO CORP COM STK (DE)|99.73
20160823|64157V108|NBEV|2562|NEW AGE BEVERAGES CO|1.70
20160823|643611106|GBR|6579|NEW CONCEPT ENERGY INC (DE)|4.16
20160823|644465106|GF|817|NEW GERMANY FUND INC|14.29
20160823|645370107|NWHM|2945|THE NEW HOME COMPANY INC|9.89
20160823|64828T201|NRZ|39650|NEW RESIDENTIAL INVT CORP COM |14.03
20160823|64829B100|NEWR|3143|NEW RELIC INC COM STK (DE)|35.59
20160823|648691103|SNR|131|NEW SR INVT GROUP INC COM STK |12.29
20160823|649445103|NYCB|1367|NEW YORK COMM BANCORP INC|14.40
20160823|649604501|NYMT|497|New York Mortgage Trust, Inc. |6.01
20160823|64976L109|NYRT|480|NEW YOUR REIT, INC COM|9.81
20160823|65105M306|NCTPRC|216|NEWCASTLE INVESTMENT CORPORATI|25.30
20160823|65105M603|NCT|231|NEWCASTLE INVT CORP NEW COM SH|4.58
20160823|651511107|NLNK|1325|NEWLINK GENETICS CORP COM STK |10.32
20160823|651718504|NR|894|NEWPARK RESOURCES INC|7.51
20160823|65249B109|NWSA|94414|NEWS CORP NEW CL A COM STK (DE|13.82
20160823|65251F105|NEWS|1009|NEWSTAR FINANCIAL, INC. COM|10.28
20160823|652526203|NEWT|754|NEWTEK BUSINESS SERVICES, CORP|13.45
20160823|65339B100|NGQRF|1131|NGEX RESOURCES INC ORD SHS (CA|0.94
20160823|65339F101|NEE|222|NEXTERA ENERGY INC COM|125.04
20160823|65339F820|NEXRU|865|NEXTERA ENERGY INC CORPORATE U|51.25
20160823|65339F861|NEEPRP|2400|NEXTERA ENERGY INC EQUITY UNIT|64.01
20160823|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.86
20160823|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.64
20160823|65340G205|NHF|585|NEXPOINT CR STRATEGIES FD COM |22.43
20160823|65340X109|GPNE|10000|NEXT GRAPHITE INC COM STK|0.07
20160823|65342H102|NXEO|242|NEXEO SOLUTIONS INC COM SHS|9.05
20160823|65342H201|NXEOU|1873|NEXEO SOLUTIONS INC UNIT 1 COM|9.86
20160823|653522300|NMKPRB|544|NIAGRA MOHAWK PWR 3.60% PFD|95.55
20160823|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|99.99
20160823|653656108|NICE|13|NICE LTD SPONSORED ADR|67.77
20160823|654106103|NKE|716|NIKE INC CL-B|58.66
20160823|654111202|NINOY|130|NIKON CORP ADR|14.88
20160823|654445303|NTDOY|15925|NINTENDO CO LTD SPON ADR -NEW-|28.53
20160823|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.24
20160823|65473P105|NI|662|NISOURCE INC (HOLDING CO)|24.82
20160823|65487X102|NOAH|12682|NOAH HLDGS LTD SPON ADS (CYM)(|26.77
20160823|654892108|NOBH|1|NOBILITY HOMES INC|15.00
20160823|65500B103|HLTH|42818|NOBILIS HEALTH CORP (CANADA)|3.06
20160823|65528V107|NKRKY|1|NOKIAN TYRES OYJ UNSPONSORED A|18.62
20160823|65542W206|NORNQ|6687|NORANDA ALUM HLDG CORP COM NEW|0.04
20160823|65548P403|OSB|196|NORBORD INC ORDINARY SHARES (C|23.97
20160823|65557A206|NRBAY|13822|NORDEA BANK SWEDEN AB SPONORED|9.15
20160823|655663102|NDSN|200|NORDSON CORP|92.25
20160823|655664100|JWN|2400|NORDSTROM|52.14
20160823|656531605|NHYDY|11532|NORSK HYDRO A. S. ADR|4.37
20160823|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.46
20160823|659310106|NRT|904|NORTH EUROPEAN OIL UBI|8.32
20160823|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160823|663904209|NBN|218|NORTHEAST BANCORP|10.89
20160823|665531109|NOG|360|Northern Oil and Gas, Inc. Com|3.46
20160823|665751103|NSFC|2727|NORTHERN STATES FINL CORP|0.68
20160823|666762109|NRIM|3|NORTHRIM BANCORP INC|25.71
20160823|66704R506|NRFPRC|136|NORTHSTAR RLTY FIN CORP PFD SE|25.63
20160823|66704R803|NRF|2060|NORTHSTAR RLTY FIN CORP (MD)|13.00
20160823|66706L101|NRE|65|NORTHSTAR REALITY EUROPE CORP |9.88
20160823|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.35
20160823|667340103|NWBI|265|NORTHWEST BANCSHARES, INC COM |15.28
20160823|667655104|NWN|117|NORTHWEST NATURAL GAS CO|61.52
20160823|66979P102|NVFY|41102|NOVA LIFESTYLE INC COM STK|0.83
20160823|66987E206|NG|21014|NOVAGOLD RESOURCES INC(NEW)(BR|6.06
20160823|66987G102|NVDQ|21|NOVADAQ TECHNOLOGIES INC COMMO|11.73
20160823|66987P201|NBY|13984|NOVABAY PHARMACEUTICALS INC CO|3.65
20160823|66987V109|NVS|30|NOVARTIS AG ADS(1 REG SH)|81.32
20160823|66989V107|NOVCQ|125|NOVATION COMPANIES, INC. COMMO|0.05
20160823|670002104|NVAX|1747|NOVAVAX INC|7.23
20160823|670100205|NVO|70|NOVO NORDISK ADS (1 ORD SH)|47.49
20160823|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|43.68
20160823|67011R205|NDEV|1777|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160823|67018T105|NUS|2420|NU SKIN ENTERPRISES INC CL-A|58.35
20160823|67021C206|NSARP|22|NSTAR ELECTRIC 4.25% PFD|99.00
20160823|67052F102|NUGN|5329|NUGENE INTL INC COM|0.80
20160823|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.37
20160823|67058H102|NS|14805|NUSTAR ENERGY L.P. COM RESTG L|48.94
20160823|67059L102|NSH|155|NUSTAR GP HOLDINGS, LLC UT RES|24.93
20160823|6706EB106|NCB|3097|NUVEEN CALIF MUNICPAL VALUE FD|18.32
20160823|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|10.82
20160823|67060Q108|NOM|931|NUVEEN (MO) PREM INCM MUNI FD |16.52
20160823|67060U208|NPHC|128900|NUTRA PHARMA CORP|.
20160823|67061T101|NIM|3391|NUVEEN SELCT MATURTIES MUNI FD|10.88
20160823|67061W104|NAZ|953|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.60
20160823|67062C107|NCA|162|NUVEEN CALIF MUN VALUE FUND|11.38
20160823|67062E103|NQM|3784|NUVEEN INVESTMENT QLTY MUNI FD|16.41
20160823|67062J102|NMI|171|NUVEEN MUNICIPAL INCOME FUND|12.59
20160823|67063R103|NXC|788|NUVEEN CALIFORNIA SELECT TX-FR|17.40
20160823|67063X100|NXR|100|NUVEEN SELECT TAX-FR INCM PTF3|15.82
20160823|670682103|NMZ|50|NUVEEN MUNICIPAL HIGH INCOME O|15.17
20160823|670684109|SPLIF|133260|NUTRITIONAL HIGH INTL INC COM(|0.03
20160823|670687102|NHA|486|NUVEEN MUN 2021 TARGET TERM FD|10.08
20160823|67069D108|NTRI|768|NUTRI/SYSTEM INC.|28.96
20160823|67069Y102|NXJ|50|NUVEEN N.J. DIV ADV MUNI FD-2 |15.26
20160823|670695105|NUW|7394|NUVEEN AMT-FREE MUNICIPAL VALU|19.49
20160823|670699107|QQQX|21|NUVEEN NASDAQ 100 DYNAMIC OVER|18.74
20160823|670704105|NUVA|611|NUVASIVE INC|63.51
20160823|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|14.41
20160823|67074K105|NPN|776|NUVEEN PA MUN VALUE FD COM SHS|17.17
20160823|67074M101|NEV|1292|NUVEEN ENHANCED MUN VALUE FD C|16.53
20160823|67074P104|CFD|50|NUVEEN DIVERSIFIED COMMODITY F|9.59
20160823|67074R100|JMT|563|NUVEEN MTG OPPORTUNITY TERM FD|23.14
20160823|67074Y105|JRI|391|NUVEEN REAL ASSET INCOME &|17.78
20160823|67075L102|JHY|2060|NUVEEN HIGH INCOME 2020 TARGET|10.28
20160823|67075P103|JHA|6876|NUVEEN HIGH INCOME DECEMBER 20|10.26
20160823|670875509|OMVKY|267|OMV AG SPONS ADR-NEW|28.11
20160823|67090H102|JTA|1550|NUVEEN TAX-ADV TOTAL RETURN ST|12.17
20160823|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|5.95
20160823|670988104|NPF|191|NUVEEN PREMIER MUNI INCOME FD |15.16
20160823|67103X102|OFG|530|OFG BANCORP COM|10.98
20160823|67103X201|OFGPRA|183|OFG BANCORP 7.125%MIPS A|23.67
20160823|67107X108|OXPRY|141854|OGX PETROLEO E GAS SA EM RECUP|0.77
20160823|67110K101|OMAA|1006|OM ASSET MGMT PLC NT 5.125% DU|25.12
20160823|673833109|OGES|13484|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.73
20160823|674215108|OAS|2741|OASIS PETROLEUM INC COM|9.87
20160823|674599105|OXY|137779|OCCIDENTAL PETROLEUM CORP|76.36
20160823|674870407|OPTT|104314|OCEAN PWR TECHNOLOGIES INC COM|9.14
20160823|67555N206|OCLR|1599|OCLARO INC COM (DE)|7.38
20160823|67575Y109|OVTZ|27446|OCULUS VISIONTECH INC COM|0.15
20160823|67576A100|OCUL|193884|OCULAR THERAPEUTIX INC COM|7.03
20160823|675906200|ODMEF|2345|ODIN MINING & EXPL LTD ORD SHS|0.71
20160823|676118201|OMEX|10022|ODYSSEY MARINE EXPL INC COM NE|3.40
20160823|676220106|ODP|2517|OFFICE DEPOT INC|3.53
20160823|67778H200|OHRP|915|OHR PHARMACEUTICAL INC NEW COM|2.66
20160823|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|37.02
20160823|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|39.98
20160823|679580100|ODFL|15242|OLD DOMINION FREIGHT LINES INC|69.47
20160823|67984M100|OLBK|19|OLD LINE BANCSHARES INC (MD)|19.17
20160823|680033107|ONB|1180|OLD NATL BANCORP (IND)|13.84
20160823|680194107|OPOF|877|OLD POINT FINL CORP|19.46
20160823|681116109|OLLI|206|OLLIES BARGAIN OUTLET HLDGS IN|27.40
20160823|68162K106|ZEUS|245|OLYMPIC STEEL INC|20.91
20160823|68163W109|OCPNY|184|OLYMPUS CORP SPONS ADR|31.91
20160823|681936100|OHI|1217|OMEGA HEALTHCARE INVESTORS INC|36.20
20160823|682095104|OFLX|446|OMEGA FLEX INC COM|37.72
20160823|68213N109|OMCL|50|OMNICELL INC|37.20
20160823|682143102|OMER|405|OMEROS CORPORATION COM STK|11.22
20160823|682163100|ONDK|2961|ON DECK CAP INC COM STK (DE)|6.03
20160823|68217C208|OMNT|87|OMINTO INC COM STK|2.90
20160823|68234L207|ONCS|10512|ONCOSEC MED INC COM NEW|1.83
20160823|68234X102|OMED|1525|ONCOMED PHARMACEUTICALS INC CO|10.48
20160823|68235C107|OCX|91|ONCOCYTE CORP COM|4.19
20160823|68235H205|OHGI|2931|ONE HORIZON GROUP, INC. COMMON|0.80
20160823|68235P108|OGS|40|ONE GAS INC COM|62.31
20160823|682406103|OLP|37|ONE LIBERTY PROPERTIES INC|24.14
20160823|68268W103|OMF|951|ONEMAIN HLDGS INC COM|29.48
20160823|682680103|OKE|135|ONEOK INC (NEW)|48.07
20160823|68371J106|OPESY|6|Opera Software Asa Sponsored A|13.45
20160823|68372T301|OPXA|101|OPEXA THERAPEUTICS, INC. COM P|4.43
20160823|683745103|OPHT|3801|OPHTHOTECH CORP COM|53.73
20160823|68375N103|OPK|12330|OPKO HEALTH, INC|9.80
20160823|68384X209|OPXS|18404|OPTEX SYS HLDGS COM NEW|1.80
20160823|68386C104|RWL|13251|OPPENHEIMER REV WEIGHTED ETF T|42.24
20160823|68386C203|RWK|2341|OPPENHEIMER REV WEIGHTED ETF S|50.42
20160823|68386C302|RWJ|10030|OPPENHEIMER REV WEIGHTED ETF T|58.76
20160823|68386C401|RDIV|20520|OPPENHEIMER REV WEIGHTED ETF T|33.17
20160823|68386C708|RGRO|203|OPPENHEIMER REV WEIGHTED ETF T|46.17
20160823|684000102|OPB|284|OPUS BANK COMMON STOCK|33.36
20160823|684023203|OGEN|20|ORAGENICS INC COM STK|0.87
20160823|68403P203|ORMP|1103|ORAMED PHARMACEUTICALS INC. NE|7.83
20160823|68555P100|ORBC|1935|ORBCOMM, INC COM STK|10.23
20160823|68557N103|OA|135|ORBITAL ATK INC|74.48
20160823|68558X100|TRKK|43887|ORBITAL TRACKING CORP (NV)|0.05
20160823|68571X103|ORC|363|ORCHID ISLAND CAPITAL INC COM |10.90
20160823|68572N104|TIS|564|ORCHIDS PAPER PRODUCTS CO COM |28.52
20160823|686164302|OREX|1306|OREXIGEN THERAPEUTICS, INC. CO|4.41
20160823|686228206|OCLN|3140|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160823|68628V308|ORN|117|ORION GROUP HLDGS INC COM(DE) |6.13
20160823|686330101|IX|239|ORIX CORP ADS (REP 5 COM STK) |72.46
20160823|687157107|ORRP|18677|OROPLATA RES INC|0.70
20160823|687380105|ORRF|308|ORRSTOWN FINL SVCS INC|20.24
20160823|68827L101|OR|48|OSISKO GOLD ROYALTIES LTD ORD |12.71
20160823|68827R108|OSIR|951|OSIRIS THERAPEUTICS INC COM ST|5.20
20160823|688281104|OBNNF|2456|OSISKO MNG INC COM (CANADA)|1.68
20160823|688410208|OSN|4711|OSSEN INNOVATION CO LTD SPONSO|2.76
20160823|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|4.22
20160823|68906L105|OTIC|280|OTONOMY INC COMMON STOCK|17.31
20160823|689164101|OTSKY|352|OTSUKA HOLDINGS CO. LTD, TOKYO|22.64
20160823|689648103|OTTR|53|OTTER TAIL CORPORATION|34.41
20160823|690070107|OUTR|41368|OUTERWALL INC|51.83
20160823|69014Q101|OVAS|370|OVASCIENCE INC COM (DE)|6.15
20160823|690732102|OMI|231|OWENS & MINOR INC (HLDG CO)|33.89
20160823|690742101|OC|524|OWENS CORNING INC COM STK NEW |53.99
20160823|690828108|ORM|503|OWENS RLTY MTG INC COM|16.68
20160823|691543102|OXLC|1|OXFORD LANE CAP CORP COM|11.31
20160823|691829501|OXIS|3667|OXIS INTL INC COMMON STOCK|0.23
20160823|69290R104|PDVW|485|PDVWIRELESS INC COM STK (DE)|22.95
20160823|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|18.98
20160823|69318G106|PBF|1210|PBF ENERGY INC CL A COM STK (D|22.64
20160823|69318W101|PBCA|94|PBB BANCORP COM STK (CA)|7.50
20160823|69323K100|PCMI|4156|PC MALL INC|18.11
20160823|69325Q105|PCTI|4|PC-TEL INC|5.27
20160823|69329Y104|PDLI|2677|PDL BIOPHARMA INC|2.87
20160823|69331C108|PCG|2389|PG&E CORPORATION (HOLDING CO.)|64.69
20160823|693320202|PHH|77|PHH CORPORATION (NEW)|15.31
20160823|69336T205|PHIIK|35|PHI INC NON-VTG|19.14
20160823|69336V101|PGTI|633|PGT, INC.|11.55
20160823|69338D208|PHIL|2607|PHI GROUP INC COMMON STOCK|0.35
20160823|69338J106|PPCCY|595|PICC Property and Casualty Com|40.95
20160823|69343P105|LUKOY|80343|PJSC LUKOIL SPONSORED ADR (RUS|46.25
20160823|69343T107|PJT|138|PJT PARTNERS INC COM STK CL A |25.00
20160823|693475105|PNC|776|PNC FINL SVCS GRP,INC(THE)|85.53
20160823|69354M108|PRAH|590|PRA HEALTH SCIENCES INC COMMON|51.75
20160823|69354N106|PRAA|457|PRA GROUP, INC COM STK|29.31
20160823|69360J107|PSB|60|PS BUSINESS PARKS INC|110.37
20160823|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.87
20160823|69360N108|PSBQ|25|PSB HLDGS INC|48.20
20160823|69366J200|PTCT|2377|PTC THERAPEUTICS INC COM STK (|8.30
20160823|69367Q104|UNLRY|140|PT Unilever Indonesia Tbk Unsp|68.61
20160823|69367X109|PTAIY|71820|Pt Astra International TBK Uns|12.56
20160823|69368G105|PBCRY|44|PT BANK CENTRAL ASIA TBK UNSPO|28.95
20160823|69369R100|PTXKY|1437|PT XL AXIATA TBK ADR (INDONESI|5.66
20160823|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.00
20160823|69374H105|PTLC|33508|PACER FDS TR TRENDPILOT 750 ET|23.29
20160823|69374H204|PTMC|27787|PACER FDS TR TRENDPILOT 450 ET|25.52
20160823|69374H303|PTNQ|6456|PACER FDS TR TRENDPLIOT 100 ET|22.63
20160823|69374H709|PGHD|9392|PACER FDS TR GLOBAL HIGH DIVID|28.02
20160823|69374H808|PTEU|5217|PACER FDS TR TRENDPILOT EUROPE|23.25
20160823|69403R108|PBMLF|2000|PACIFIC BOOKER MINERALS INC.|0.76
20160823|69404D108|PACB|885|PACIFIC BIOSCIENCES OF CALIFOR|8.86
20160823|694103102|ROYT|2866|PACIFIC COAST OIL TR|1.93
20160823|69423W103|PEGFQ|1048|PACIFIC EXPL & PRODTN CORP COM|0.05
20160823|69478X105|PPBI|210|PACIFIC PREMIER BANCORP INC|26.59
20160823|694916206|PAWEF|56156|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160823|695127100|PCRX|1355|PACIRA PHARMACEUTICALS INC|42.95
20160823|695263103|PACW|1371|PACWEST BANCORP COMMON STK|42.00
20160823|695274209|PDYPY|94|PADDY PWR BETFAIR PLC ADR- UNS|64.38
20160823|69562K100|PTIE|281|PAIN THERAPEUTICS INC|2.45
20160823|697435105|PANW|2294|PALO ALTO NETWORKS, INC|137.54
20160823|697900108|PAAS|21957|PAN AMERICAN SILVER CORP|20.53
20160823|69806B106|PGLO|30690|PAN GLOBAL CORP COM STK (NV)|.
20160823|69832A205|PCRFY|289923|PANASONIC CORP ADR (REP 1 SHR |10.36
20160823|69834G101|PUCCF|1000|PANCONTINENTAL GOLD CORP COM|0.06
20160823|698477106|PHX|62|PANHANDLE OIL AND GAS INC|17.74
20160823|698813102|PZZA|8|PAPA JOHNS INTL INC|75.69
20160823|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.31
20160823|69888T207|PARR|1459|PAR PACIFIC HOLDINGS INC|13.64
20160823|698884103|PAR|481|PAR TECHNOLOGY CORP|5.47
20160823|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160823|69911U403|PBNC|359|PARAGON COML CORP|36.50
20160823|69912T108|PGNT|183|PARAGON TECHNOLOGIES (NEW)|1.53
20160823|69924R108|PGRE|232|PARAMOUNT GROUP INC COM STK (D|17.71
20160823|699462107|PRXL|9396|PAREXEL INTERNATIONAL CORP|69.62
20160823|700215304|PCYG|102|Park City Group, Inc. New Comm|9.17
20160823|700416209|PKE|86|PARK ELECTROCHEMICAL CORP|16.06
20160823|700885106|PKBK|9|PARKE BANCORP, INC.|13.97
20160823|701094104|PH|17653|PARKER-HANNIFIN CORP|124.07
20160823|701354300|PRKR|14066|PARKERVISION INC COM STK NEW (|4.87
20160823|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.48
20160823|70159Q104|PKY|1218|PARKWAY PROPERTIES INC.|17.08
20160823|701877102|PE|1178|PARSLEY ENERGY INC CLASS A COM|33.69
20160823|703343103|PATK|61|PATRICK INDUSTRIES INC|64.82
20160823|70336N107|PTSC|11599|PATRIOT SCIENTIFIC CORP|.
20160823|70337F103|PGOL|9420|PATRIOT GOLD CORP|0.17
20160823|70338P100|PEGI|578|PATTERN ENERGY GROUP INC CL A |23.68
20160823|703395103|PDCO|559|PATTERSON COMPANIES INC|46.92
20160823|70432V102|PAYC|1166|PAYCOM SOFTWARE INC COM STK (D|49.15
20160823|704326107|PAYX|933|PAYCHEX INC|60.38
20160823|70454Q205|PZOO|655995|PAZOO INC COM NEW|.
20160823|704549203|BTUUQ|4740|PEABODY ENERGY CORP COM STK NE|1.39
20160823|70469L100|SKIS|198|PEAK RESORTS INC COMMON STOCK |4.76
20160823|705015105|PSO|2703|PEARSON PLC ADR(RP 1ORD25PEN) |11.42
20160823|70509V100|PEB|97|PEBBLEBROOK HOTEL TR (MD)|29.91
20160823|70532Y204|PED|48401|PEDEVCO CORP COM STK (TX)|0.23
20160823|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160823|706327103|PBA|308|PEMBINA PIPELINE COR ORD SHS (|30.51
20160823|708160106|JCP|1190|PENNEY J.C. CO INC (HOLDING CO|10.10
20160823|708326103|PEGRY|242|Pennon Group plc Unsponsored A|23.46
20160823|708430103|PWOD|100|PENNS WOODS BANCORP INC|44.01
20160823|709102107|PEI|25861|PENN REAL ESTATE INVST TST SBI|23.47
20160823|70931T103|PMT|536|PENNYMAC MTG INVT TR COM|15.10
20160823|712706209|PUB|465|PEOPLES UTAH BANCORP COM|19.02
20160823|71361F100|PRCP|549|PERCEPTRON INC|6.83
20160823|71375U101|PRFT|558|PERFICIENT INC|20.10
20160823|71377G100|PSG|161682|PERFORMANCE SPORTS GROUP LTD. |1.84
20160823|714046109|PKI|45|PERKINELMER INC|55.10
20160823|71426V108|PTX|750|PERNIX THERAPEUTICS HOLDINGS I|0.79
20160823|714264207|PDRDY|4609|PERNOD RICARD SA SPON ADR|23.78
20160823|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|22.75
20160823|715302204|PGLC|1152|PERSHING GOLD CORP|4.01
20160823|715318101|PSMMY|1042|Persimmon Plc Unsponsored ADR |47.18
20160823|716382106|PETS|199|PETMED EXPRESS INC|20.21
20160823|71639B105|PTLF|15291|PETLIFE PHARMACEUTICALS, INC. |0.15
20160823|71647K303|PTRC|550|PETRO RIV OIL CORP COM SHS NEW|1.90
20160823|716473103|POFCY|1|PETROFAC LTD LONDON UNSPON ADR|5.68
20160823|71654V408|PBR|154|PETRO BRAS SA PETROBAS ADS (EA|9.05
20160823|716748306|PQ|6173|PETROQUEST ENERGY INC COM NEW |1.91
20160823|716817200|PETV|4272|PETVIVO HOLDINGS INC. COMMON S|1.00
20160823|717081103|PFE|5673|PFIZER INC;COM USD0.05|34.84
20160823|71714F104|PMC|131|PHARMERCIA CORPORATION COM|22.45
20160823|718172109|PM|67039|PHILIP MORRIS INTL;COM STK NPV|100.12
20160823|718549207|PSXP|202|PHILLIPS 66 PARTNERS LP COM UN|48.91
20160823|719422206|PYHH|15450|PHYHEALTH CORP COM STK (DE)|0.10
20160823|720186105|PNY|90|PIEDMONT NATURAL GAS CO INC(NC|59.90
20160823|720190206|PDM|198|PIEDMONT OFFICE REALTY TRUST, |21.50
20160823|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|4.62
20160823|721006104|PGENY|1200|PIGEON CORPORATION UNSPONSORED|6.37
20160823|72147K108|PPC|83|PILGRIMS PRIDE CORP NEW COM ST|23.88
20160823|72154R103|PLGTF|2598|PILOT GOLD INC ORD SHS (CDA)|0.63
20160823|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.79
20160823|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|12.87
20160823|72201C109|PZC|1850|PIMCO CALIFORNIA MUNICIPAL INC|12.95
20160823|72201R106|TUZ|7401|PIMCO ETF 1-3 YR US TREASURY I|51.12
20160823|72201R304|LTPZ|3038|PIMCO ETF TR 15+ YR US TIPS IN|71.57
20160823|72201R403|TIPZ|369|PIMCO ETF TR BROAD US TIPS IND|59.20
20160823|72201R718|LDUR|187|PIMCO LOW DURATION ACTIVE EXCH|100.85
20160823|72201R726|DI|648|PIMCO DIVERSIFIED INCOME ACTIV|50.48
20160823|72201R817|CORP|2725|PIMCO INVESTMENT GRADE CORP BD|107.21
20160823|72201R866|MUNI|13018|PIMCO ETF TR INTER MUN BD ACTI|55.16
20160823|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |23.88
20160823|72346Q104|PNFP|1042|PINNACLE FINANCIAL PTNRS INC|55.49
20160823|723618104|PNBI|198|PIONEER BANKSHARES INC.|24.00
20160823|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.32
20160823|723763108|MHI|88|PIONEER MUNICIPAL HIGH INCOME |13.69
20160823|723836300|PPSI|71|PIONEER POWER SOLUTIONS, INC. |5.48
20160823|724078100|PJC|57|PIPER JAFFRAY COMPANIES|43.55
20160823|724479506|PBIPRB|1584|PITNEY BOWES INC 6.70% NTS DUE|26.80
20160823|72703D100|PLPL|1116|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20160823|72703H101|PLNT|2706|PLANET FITNESS, INC CLASS A CO|22.32
20160823|72765Q601|PLG|38|PLATINUM GROUP METALS LTD COM |3.24
20160823|72811P102|PNTV|9410|PLAYERS NETWORK INC|.
20160823|729132100|PLXS|142|PLEXUS CORP|46.51
20160823|72919P202|PLUG|20772|PLUG POWER INC COM STK (DE)|1.68
20160823|731068102|PII|1|POLARIS INDUSTRIES INC.|92.00
20160823|732857107|POPE|98|POPE RES DEL LTD PARTSH DEP RC|64.80
20160823|732872106|PLKI|52701|POPEYES LA KITCHEN INC COM STK|56.87
20160823|73317H206|BPOPM|636|POPULAR, INC. POPULAR CAP TR I|23.00
20160823|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |24.45
20160823|733174700|BPOP|988|POPULAR INC COM NEW (PR)|37.79
20160823|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|43.02
20160823|737010108|PTLA|417|PORTOLA PHARMACEUTICALS INC CO|19.22
20160823|73740J407|PSID|161633|POSITIVEID CORP|0.08
20160823|737464107|PPS|73|POST PROPERTIES INC|66.55
20160823|73753A103|PNLYY|284|POSTNL N.V. SPON ADR (NLD)|4.56
20160823|73755L107|POT|4|POTASH CORP SASKATCHEWAN|16.25
20160823|739268209|PEFF|1363|POWER EFFICIENCY CORP NEW|.
20160823|739276103|POWI|291|POWER INTAGRATIONS INC|58.24
20160823|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|7.00
20160823|73933L102|PWDY|5095|POWERDYNE INTERNATIONAL, INC. |.
20160823|73935A104|QQQ|1509|POWERSHARES QQQ TR UNIT SER-1 |117.35
20160823|73935B508|PSR|448|POWERSHARES ACTIVE US REAL EST|80.40
20160823|73935L100|PIN|1917|POWERSHARES INDIA EXCHANGE TRA|20.37
20160823|73935S105|DBC|3487|POWERSHARES DB COMMODITY INDEX|14.98
20160823|73935X153|PDP|130279|PWRSHS EXCH TRADED FD TR DWA M|43.08
20160823|73935X229|PGF|797|FINL PFD PORTFOLIO PWRSHS EXCH|19.30
20160823|73935X302|PEY|28207|POWERSHARE HIGH YIELD EQTY DIV|15.86
20160823|73935X427|PYZ|6487|POWERSHARES DWA BASIC MATEIALS|58.74
20160823|73935X500|PBW|486|POWERSHARES WILDER HILL CLEAN |3.88
20160823|73935X591|PUI|112|POWERSHARES DWA UTILITIES MOME|26.17
20160823|73935X609|PWB|939|POWERSHARES DYNAMIC LRG CAP GR|32.19
20160823|73935X617|PMR|17|POWERSHARES DYNAMIC RETAIL POR|36.97
20160823|73935X666|PKB|431|POWERSHARES DYNAMIC BUILDING &|26.67
20160823|73935X682|SPHQ|250|POWERSHARES S&P 500 QUALITY PO|25.61
20160823|73935X690|PPA|66|POWERSHARES AEROSPACE & DEFENS|39.41
20160823|73935X708|PWV|8788|POWERSHARES DYNAMIC LRG CAP VA|31.68
20160823|73935X716|PID|25815|POWERSHARES INTERNATIONAL DIVI|14.65
20160823|73935X732|PFM|19505|POWERSHARES DIVIDEND ACHIEVERS|23.01
20160823|73935X773|PSJ|2147|POWERSHARES DYNAMIC SOFTWARE P|47.40
20160823|73935X781|PSI|16045|POWERSHARES DYNAMIC SEMICONDUC|31.56
20160823|73935X880|PXMV|1400|POWERSHARES RUSSELL MIDCAP PUR|28.81
20160823|73935Y102|DBV|5774|POWERSHARES DB G10 CURRENCY HA|24.34
20160823|73936B408|DBA|25130|POWERSHARES DB MULTI-SECTOR CO|20.97
20160823|73936B507|DBO|17182|POWERSHARES DB MULTI-SECTOR CO|8.88
20160823|73936D206|UDN|565|POWERSHARES DB U S DLR INDEX T|22.30
20160823|73936Q207|PIE|65991|POWERSHARES DWA EMERGING MKTS |16.48
20160823|73936Q710|PGHY|6334|POWERSHARES GLOBAL SHORT TERM |24.29
20160823|73936Q744|DWAS|2648|POWERSHARES ETF TRII DWA SMALL|37.70
20160823|73936Q769|BKLN|104326|POWERSHARES SENIOR LOAN PORTFO|23.18
20160823|73936Q793|KBWD|539|POWERSHARES KBW HIGH DIVIDEND |22.04
20160823|73936Q843|PCEF|4676|POWERSHARES CEF INCOME COMPOSI|22.98
20160823|73936Q876|PSAU|10636|POWERSHARES GLOBAL GOLD AND PR|25.26
20160823|73936T458|PZT|9659|POWERSHARES NEW YORK AMT-FREE |25.37
20160823|73936T524|PLW|2138|POWERSHARES 1-30 LADDERRED TRE|35.06
20160823|73936T557|PHB|3|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20160823|73936T771|PDN|2037|POWERSHARES FTSE RAFI DEVEL MA|27.56
20160823|73936T805|IDHQ|407|POWERSHARES S&P INTERNATIONAL |20.45
20160823|73936T854|PAF|642|POWERSHARES FTSE RAFI ASIA PAC|48.30
20160823|73937B399|DWIN|3724|POWERSHARES ETF R II DWA TACTI|28.04
20160823|73937B407|BAB|184446|PWRSHS EXCHANGE TRADED FD TR I|31.66
20160823|73937B472|USLB|594|POWERSHARES RUSSELL 1000 LOW B|26.98
20160823|73937B498|DWTR|6359|POWERSHARES ETF TR II DWA TACT|25.34
20160823|73937B548|FXEP|692|POWERSHARES DEVELOPED EUROPACI|27.10
20160823|73937B571|EQAL|25575|POWERSHARES RUSSELL 1000 EQUAL|26.38
20160823|73937B589|LDRI|708|POWERSHARES LADDERRITE 0-5 YEA|25.31
20160823|73937B597|VRP|111730|POWERSHARES ETF TR II VAR RATE|25.56
20160823|73937B605|PSCC|11748|POWERSHARES S&P SMALLCAP CONSU|67.10
20160823|73937B621|IPKW|3616|POWERSHARES INTERNATIONAL BUYB|27.84
20160823|73937B639|XSLV|23255|POWERSHARES S&P 600 LOW VOLATI|38.69
20160823|73937B647|XMLV|60889|POWERSHARES S&P 400 LOW VOLATI|39.38
20160823|73937B654|SPHD|74895|POWERSHARES ETF TR II S&P 500 |39.37
20160823|73937B662|EELV|41127|POWERSHARES S&P EMERGING MARKE|23.11
20160823|73937B670|EEMO|910|POWERSHARES S&P EMERGING MARKE|16.25
20160823|73937B688|IDLV|3563|POWERSHARES S&P INTL DEVELOPED|30.93
20160823|73937B746|KBWB|19180|POWERSHARES KBW BANK PORTFOLIO|36.26
20160823|73937B761|PFIG|1579|POWERSHARES FUNDAMENTAL INVT G|26.14
20160823|73937B779|SPLV|855|POWERSHARES S&P 500 LOW VOLATI|42.36
20160823|73937B829|SPHB|4119|POWERSHARES S&P 500 HIGH BETA |32.20
20160823|73937B837|PSCU|1|POWERSHARES S&P SMALLCAP UTILI|45.98
20160823|73937B852|PSCM|3108|POWERSHARES S&P SMALLCAP MATER|38.53
20160823|73937B860|PSCT|4729|POWERSHARES S&P SMALLCAP INFOR|61.49
20160823|73937B878|PSCI|36741|POWERSHARES S&P SMALLCAP INDUS|49.34
20160823|73937B886|PSCH|16947|POWERSHARES S&P SMALLCAP HEALT|73.33
20160823|74005P104|PX|30|PRAXAIR INC|122.43
20160823|740294301|PEYE|5773|Precision Optics Corporation, |0.70
20160823|740434881|PIY|276|MERRILL DEP PFD PLUS 8.375%|28.00
20160823|740444104|PLPC|49|PREFORMED LINE PRODS CO|42.29
20160823|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.90
20160823|74048K104|BIEI|61643|PREMIER BIOMEDICAL INC COMMON |0.01
20160823|74050M105|PFBI|1177|PREMIER FINL BANCORP INC|17.98
20160823|74051D104|PIRGF|376|PREMIER GOLD MINES LTD COM SHS|3.61
20160823|74051N102|PINC|282|PREMIER INC CLASS A|33.74
20160823|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|48.51
20160823|74112E109|PBIO|340|PRESSURE BIOSCIENCES INC|0.40
20160823|74113J107|PSNP|13067|PRESTON CORPORATION COMMON STO|0.63
20160823|74139C102|PVG|878|PRETIUM RES INC|11.31
20160823|74144T108|TROW|28|T-ROWE PRICE GROUP INC|69.05
20160823|741503403|PCLN|120|THE PRICELINE GROUP INC COMMON|1423.99
20160823|741511109|PSMT|72|PRICESMART INC|84.49
20160823|74164F103|PRIM|238|PRIMORIS SVCS CORP COM STK (DE|18.03
20160823|74164M108|PRI|60|PRIMERICA, INC COM|55.38
20160823|74164W106|PPP|5062|PRIMERO MINING CORP ORD SHS (C|1.69
20160823|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.10
20160823|74251V102|PFG|1376|PRINCIPAL FINANCIAL GROUP|47.17
20160823|74255Y300|PY|2508|PRINCIPAL ETF PRIN SHAREHOLDER|25.85
20160823|74267C106|PRA|451|PROASSURANCE CP (HLG CO)|54.19
20160823|742718109|PG|1917|PROCTER & GAMBLE;COM NPV|86.85
20160823|74273Y100|PRZM|1900|PRISM TECHNOLOGIES GROUP INC|0.25
20160823|74312Y103|IPDN|14379|PROFESSIONAL DIVERSITY NETWORK|0.97
20160823|743187106|PGNX|711|PROGENICS PHARMACEUTICALS INC |6.97
20160823|743312100|PRGS|483|PROGRESS SOFTWARE CORP (DE)|28.70
20160823|74332G108|RXMD|19357|PROGRESSIVE CARE INC COM STK (|0.03
20160823|74340W103|PLD|838|PROLOGIS, INC COM|53.60
20160823|74345U102|PROP|900|PROPELL TECHNOLOGIES GROUP INC|0.05
20160823|74345W108|PRPH|100|PROPHASE LABS INC COM STK (DE)|1.89
20160823|74346L101|DNAI|2413|PRONAI THERAPEUTICS INC COM ST|1.98
20160823|74346Y103|PRO|11673|PROS HOLDINGS, INC|18.05
20160823|74347B201|TBT|10000|PROSHARES ULTRASHORT 20+YEAR T|30.80
20160823|74347B425|SH|1844|PROSHARES SHORT S&P500 NEW (DE|37.96
20160823|74347B466|GDJJ|930|PROSHARES TR ULTRA JR MINERS N|132.44
20160823|74347B474|UBIO|3675|PROSHARES TR ULTRAPRO NASDAQ B|31.67
20160823|74347B532|FUT|789|PROSHARES TR MANAGED FUTURES S|39.60
20160823|74347B540|EUDV|3255|PROSHARES TR MSCI EUROPE DIVID|39.10
20160823|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.30
20160823|74347B599|HGJP|119|PROSHARES TR HEDGED FTSE JAPAN|29.02
20160823|74347B615|HGEU|411|PROSHARES TR HEDGED FTSE EUROP|36.18
20160823|74347B664|SOP|700|PROSHARES TR ULTRASHORT OIL & |14.85
20160823|74347B680|REGL|1000|PROSHARES TR S&P MIDCAP 400 DI|47.06
20160823|74347B698|SMDV|2053|PROSHARES TR RUSSELL 2000 DIVI|47.54
20160823|74347B706|EMSH|64|PROSHARES SHORT TERM USD EMERG|77.81
20160823|74347B714|PSQ|4782|PROSHARES SHORT QQQ|48.35
20160823|74347B722|SDP|168|PROSHARES TR ULTRASHORT UTILS |32.92
20160823|74347B730|REW|89|PROSHARES ULTRASHORT TECHNOLOG|35.53
20160823|74347B797|SSG|2441|PROSHARES ULTRASHORT SEMICONDU|27.30
20160823|74347B839|EFAD|2519|PROSHARES TR PROSHARES MSCI EA|36.26
20160823|74347B847|EMDV|120|PROSHARES TR MSCI EMERGING MKT|51.70
20160823|74347R107|SSO|20|PROSHARES ULTRA S&P 500|72.01
20160823|74347R172|UBT|554|PROSHARES ULTRA 20+YR TREASURY|99.84
20160823|74347R206|QLD|1132|PROSHARES ULTRA QQQ|84.48
20160823|74347R263|LTL|28|PROSHARES ULTRA TELECOMMUNICAT|97.73
20160823|74347R669|USD|68|PROSHARES ULTRA SEMICONDUCTORS|112.58
20160823|74347R685|UPW|473|PROSHARES ULTRA UTILITIES|41.33
20160823|74347R719|DIG|2000|PROSHARES ULTRA OIL & GAS|37.70
20160823|74347R768|UGE|1661|PROSHARES ULTRA CONSUMER GOODS|40.56
20160823|74347R842|UWM|421|PROSHARES ULTRA RUSSELL 2000|93.18
20160823|74347W114|ZSL|50173|PROSHARES ULTRASHORT SILVER|29.99
20160823|74347W254|UVXY|255429|PROSHARES ULTRA VIX SHORT-TERM|19.95
20160823|74347W270|YCL|96|PROSHARES TR 11 PROSHARES ULTR|76.53
20160823|74347W296|BOIL|2178|PROSHARES ULTRA BLOOMBERG|13.90
20160823|74347W320|UCO|1457|PROSHARES ULTRA BLOOMBERG CRUD|10.65
20160823|74347W338|VIXM|3214|PROSHARES TR II VIX MID-TERM F|47.39
20160823|74347W387|KOLD|3|PROSHARES ULTRASHORT BLOOMBERG|39.50
20160823|74347W395|GLL|1556|PROSHARES ULTRASHORT GOLD NEW |68.17
20160823|74347W569|YCS|29844|PROSHARES TR 11 PROSHARES ULTR|59.48
20160823|74347W627|SVXY|116013|PROSHARES SHORT VIX SHORT-TERM|73.12
20160823|74347W668|SCO|30483|PROSHARES ULTRASHORT BLOOMBERG|85.40
20160823|74347W882|EUO|1600|PROSHARES TR 11 PROSHARES ULTR|23.37
20160823|74347X112|SDOW|122149|PROSHARES TRUST|12.99
20160823|74347X302|EET|5207|PROSHARES TR ULTRA MSCI EMERGI|58.09
20160823|74347X484|KRU|1000|PROSHARES ULTRA S&P REGIONAL B|89.82
20160823|74347X518|UMX|67|PROSHARES ULTRA MSCI MEXICO CA|26.95
20160823|74347X575|EEV|1154|PROSHARES ULTRASHORT MSCI EMER|15.67
20160823|74347X641|REK|2586|PROSHARES SHORT REAL ESTATE|16.88
20160823|74347X799|URTY|1576|PROSHARES TRUST PROSHRS ULTRAP|91.27
20160823|74347X823|UDOW|60|PROSHARES TRUST PROSHRS ULTRAP|77.56
20160823|74347X831|TQQQ|500|PROSHARES ULTRAPRO QQQ|124.29
20160823|74347X864|UPRO|13075|PROSHARES TRUST PROSHARES ULTR|75.32
20160823|74348A194|GDXS|6280|PROSHARES TR ULTRASHORT GOLD M|13.84
20160823|74348A285|GDJS|760|PROSHARES TR ULTRASHORT JR GOL|1.68
20160823|74348A319|TWM|8297|PROSHARES ULTRASHORT RUSSELL 2|29.73
20160823|74348A335|SRTY|22134|PROSHARES TRUST PROSHRS ULTRAP|18.66
20160823|74348A343|MZZ|464|PROSHARES ULTRASHORT MIDCAP400|30.00
20160823|74348A392|SMDD|568|PROSHARES TRUST PROSHRS ULTRAP|21.27
20160823|74348A418|SQQQ|22486|PROSHARES ULTRAPRO SHORT QQQ N|14.11
20160823|74348A442|SPXU|109848|PROSHARES TR PROSHARES ULTRAPR|23.03
20160823|74348A467|NOBL|86271|PROSHARES S&P 500 DIVIDEND ARI|55.71
20160823|74348A517|FINZ|85|PROSHARES ULTRAPRO SHORT FINAN|15.25
20160823|74348A525|DUG|6641|PROSHARES ULTRASHORT OIL & GAS|46.35
20160823|74348A533|PEX|2168|PROSHARES LISTED PRIVATE EQUIT|38.56
20160823|74348A590|DXD|25597|PROSHARES ULTRASHORT DOW30 NEW|16.56
20160823|74348A749|COBO|43|PROSHARES TR USD COVERED BONDS|102.34
20160823|74348A814|RINF|13|PROSHARES TRUST INFLATION EXPE|27.58
20160823|74348T102|PSEC|194099|PROSPECT CAPITAL CORP COM STK |8.39
20160823|74348T300|PBB|634|PROSPECT CAP CORP NT|25.50
20160823|743606105|PB|490|PROSPERITY BANCSHARES INC|53.53
20160823|74365B109|PRGB|657|PROTEA BIOSCIENCES GROUP INC C|0.19
20160823|74366E102|PTGX|1645|PROTAGONIST THERAPEUTICS INC C|11.60
20160823|743713109|PRLB|308|PROTO LABS INC COM STK (MN)|57.90
20160823|743722100|PKTX|3847|PROTOKINETIX INC|0.05
20160823|74373P108|PVCT|6082|PROVECTUS BIOPHARMACEUTICALS, |0.24
20160823|743815102|PRSC|113|PROVIDENCE SERVICE CORP|43.86
20160823|743868101|PROV|1491|PROVIDENT FINL HLDGS INC|19.43
20160823|74387B103|FPLPY|98|PROVIDENT FINANCIAL PLC SPONSO|38.35
20160823|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.90
20160823|74431A101|PBIP|3|PRUDENTIAL BANCORP, INC. NEW|14.45
20160823|744320607|PJH|207|PRUDENTIAL FINL INC 5.75% JR S|26.66
20160823|74435K204|PUK|6958|PRUDENTIAL PLC ADS (REP 2 ORD)|36.50
20160823|744573106|PEG|134|PUB SVC ENTERPRISE GROUP INC|43.80
20160823|74460W107|PSAPRX|914|PUBLIC STORAGE DEPOSITARY SHS |26.30
20160823|74460W750|PSAPRC|77|PUBLIC STORAGE DEP SHS REPSTG |26.09
20160823|74460W826|PSAPRZ|164|PUBLIC STORAGE|28.70
20160823|74584P103|PULM|7083|PULMATRIX INC COM|1.87
20160823|74586Y102|PLFX|668|PULSE EVOLUTION CORP COM STK (|1.30
20160823|74587V107|PBYI|176|PUMA BIOTECHNOLOGY INC COMMON |54.65
20160823|74624L203|PUBC|2581|PUREBASE CORP|0.36
20160823|74624W100|PSNX|1414|PURESNAX INTL INC COM|0.10
20160823|746909100|PIM|2044|PUTNAM MASTER INTERMED.INCM TR|4.51
20160823|746927102|QLTI|23759|QLT INC|1.42
20160823|74726N107|QNBC|100|QNB CORP|33.00
20160823|74727D207|QADB|1|OAD INC CL B|17.86
20160823|74727D306|QADA|69|QAD INC CLA A COM STK|19.91
20160823|74728G605|QBIEY|2065|QBE INSURANCE GRP LTD SPON ADR|7.60
20160823|747316107|KWR|112|QUAKER CHEMICAL CORPORATION|98.47
20160823|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |30.47
20160823|74733V100|QEP|3|QEP RESOURCES,INC COM|20.24
20160823|74735M108|QIWI|1970|QIWI PLC SPONSORED ADR REPSTG |13.60
20160823|74736A103|QTS|181|QTS RLTY TR INC COM CL A (MD) |54.66
20160823|74736K101|QRVO|81|QORVO INC COMMON STOCK|55.98
20160823|74736N105|QBIO|8662|QBIOMED INC|3.28
20160823|74736R106|QSEP|44758|QS ENERGY INC COM|0.15
20160823|74737G109|QPWR|13384|Q2POWER TECHNOLOGIES INC COM|0.14
20160823|74737L108|QPAG|163|QPAGOS CORP|0.72
20160823|747525103|QCOM|32|QUALCOMM INC|62.83
20160823|74758T303|QLYS|167|QUALYS INC COM STK (DE)|34.84
20160823|74762E102|PWR|217|QUANTA SERVICES INC|26.00
20160823|74766A106|QTMM|1255|QUANTUM MATLS CORP COM STK (NV|0.11
20160823|747952109|QTRRF|59672|QUATERRA RESOURCES INC LTD|0.06
20160823|748193208|QBCRF|10|QUEBECOR INC (CANADA)|31.02
20160823|748356102|STR|463|QUESTAR CORP|24.96
20160823|74836W203|QRHC|2339|QUEST RESOURCE HOLDING CORPORA|2.50
20160823|74837P108|QUIK|461|QUICKLOGIC CORPORATION|0.90
20160823|74837R104|KWKAQ|3070|QUICKSILVER RESOURCES INC|.
20160823|74874U101|QPAC|470|QUINPARIO ACQUISITION CORP 2 C|9.89
20160823|74876Y101|Q|100|QUINTILES TRANSNATIONAL HLDGS |76.59
20160823|749063103|QUMU|726|QUMU CORP COM|2.70
20160823|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|13.72
20160823|74913G808|CTAA|1269|QWEST CORPORATION 7% NOTES DUE|27.27
20160823|74913G881|CTBB|33712|QWEST CORP NT 6.5% DUE 2058 (C|25.00
20160823|749227302|RASPRB|879|RAIT FINANCIAL TRUST PREFERRED|22.30
20160823|749227500|RASPRC|207|RAIT FINL TR FORMERLY RAIT INV|23.45
20160823|749552105|RFIL|1|RF INDUSTRIES LTD|2.25
20160823|749607107|RLI|494|RLI CORP|69.40
20160823|74965L101|RLJ|190|RLJ LODGING TR COM|23.66
20160823|74966K102|RMGN|695|RMG NETWORKS HLDG CORP COM STK|0.99
20160823|74975J104|RVUE|6434|RVUE HLDGS INC COM STK (NV)|0.03
20160823|75025X100|RLGT|4209|RADIANT LOGISTICS, INC. COMMON|3.04
20160823|75025X209|RLGTPRA|220|RADIANT LOGISTICS INC PERP PFD|25.85
20160823|750469207|RDUS|659|RADIUS HEALTH INC COM STK|57.44
20160823|750723108|RADLY|1800|RAIA DROGASIL SA ADR SPONSORED|18.64
20160823|75087K103|RRIF|1406|RAINFOREST RES INC COM|6.00
20160823|750917106|RMBS|1764|RAMBUS INC (DE)|13.93
20160823|751452202|RPT|34|RAMCO-GERSHENSON PROP TR MD|19.07
20160823|752185108|RAND|263|RAND CAPITAL CORP|3.38
20160823|75281A109|RRC|130|RANGE RESOURCES CORP|39.43
20160823|753422104|RPD|138|RAPID7 INC COM STK (DE)|18.06
20160823|75382F106|RPTP|912|RAPTOR PHARMACEUTICAL CORP COM|7.36
20160823|75508B104|RYAM|1471|RAYONIER ADVANCED MATLS INC CO|12.23
20160823|75508B203|RYAMPRA|1366|RAYONIER ADVANCED MATLS INC PF|98.33
20160823|75524W108|RMAX|109|RE/MAX HLDGS INC CLASS A COM S|41.50
20160823|755408101|RDI|1577|READING INTL CL A|13.16
20160823|75601N302|RGSE|344|REAL GOODS SOLAR INC CL A NEW |7.11
20160823|75601W104|RELY|1|REAL IND INC COM|7.33
20160823|75605A405|LEAD|2821|REALITY SHS ETF TR|25.88
20160823|75605A504|DFND|200|REALITY SHS ETF TR DIVCON DIVI|22.99
20160823|75605L708|RNWK|2679|REALNETWORKS INC COM STK (WA) |4.84
20160823|75606N109|RP|286|REALPAGE, INC COM|25.47
20160823|756109104|O|767|REALTY INCOME CORP|67.46
20160823|756109807|OPRF|273|REALTY INCOME CORP MONTHLY INC|26.51
20160823|75615P103|RETA|398|REATA PHARMACEUTICALS INC CL A|17.58
20160823|75623U102|QYLD|2108|RECON CAP SER TR RECON CAP NAS|22.05
20160823|756255204|RBGLY|3187|RECKITT BENCKISER PLC SPONSORE|19.43
20160823|756568101|RDEIY|341|RED ELECTRICA CORPORATION SA U|11.04
20160823|756764106|RLH|4946|RED LION HOTELS CORPORATION CO|6.72
20160823|75689M101|RRGB|119|RED ROBIN GOURMET BURGERS INC |50.66
20160823|75700L108|RRR|460|RED ROCK RESORTS INC CL A (DE)|22.84
20160823|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160823|757468103|RDHL|1480|REDHILL BIOPHARMA LTD|15.36
20160823|75777X100|RWCB|55|Redwood Capital Bancorp (CA) C|11.50
20160823|758075402|RWT|98|REDWOOD TST INC|14.40
20160823|758338107|REED|26|REEDS, INC. COM STK|2.70
20160823|758750103|RBC|811|REGAL BELOIT CORPORATION|63.20
20160823|758766109|RGC|2908|REGAL ENTERTAINMENT GRP CLASS |21.45
20160823|758849103|REG|251|REGENCY CENTERS CORP|80.06
20160823|75886F107|REGN|179|REGENERON PHARMACEUTICALS INC |418.65
20160823|75886M102|RGBP|17563|REGEN BIOPHARMA, INC. COMMON|0.12
20160823|75886X108|RGRX|2000|REGENERX BIOPHARMACEUTICALS|0.38
20160823|758932107|RGS|71|REGIS CORP-MN-|13.40
20160823|758943104|RGUS|5979|REGI US INC|0.09
20160823|7591EP506|RFPRB|301|REGIONS FINL CORP NEW DEP SHS |29.56
20160823|75915K101|RGLS|632|REGULUS THERAPEUTICS INC COM S|3.47
20160823|759351604|RGA|19|REINSURANCE GROUP OF AMERICA, |102.20
20160823|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|28.02
20160823|759408107|NUUU|94875|REJUVEL BIO-SCIENCES INC|.
20160823|759530108|RELX|1217|RELX PLC SPONSORED ADR (NY)|19.26
20160823|759531106|RLYP|645|RELYPSA INC COM|32.02
20160823|75955J204|RLMD|2245|RELMADA THERAPEUTICS INC COM N|1.64
20160823|759655103|REMYY|382|REMY COINTREAU S A UNSPONSORED|8.95
20160823|759673403|RNLSY|1922|RENAULT S.A. UNSPONSORED AMERI|16.74
20160823|75970E107|RNST|257|RENASANT CORPORATAION|34.16
20160823|75971J105|RNSGF|25347|RENAISSANCE GOLD INC|0.40
20160823|759720105|RCG|110|RENN FD INC COM STK (TX)|1.25
20160823|759757107|RNVA|16100|RENNOVA HEALTH INC COM|0.27
20160823|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160823|759916109|RGEN|897|REPLIGEN CORP|31.78
20160823|76009N100|RCII|987|RENT-A-CENTER INC|13.05
20160823|760125104|RTOKY|279|RENTOKIL INITIAL PLC SPONS ADR|14.33
20160823|76026T205|REPYY|72|REPSOL SA SPONSORED ADR|13.51
20160823|76027P400|REPCD|11489|REPLICEL LIFE SCIENCES INC COM|0.45
20160823|760276105|RJETQ|29111|REPUBLIC AWYS HLDGS INC|0.26
20160823|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|47.73
20160823|76116A306|REN|983|RESOLUTE ENERGY CORP COM SHS N|19.41
20160823|76117W109|RFP|1423|RESOLUTE FST PRODS INC|5.77
20160823|76118L102|RESN|3245|RESONANT INC COM STK (DE)|5.26
20160823|76120W500|RSOPRB|471|RESOURCE CAPITAL CORP PFD 8.25|23.15
20160823|76120W708|RSO|101|RESOURCE CAP CORP NEW|13.16
20160823|76122Q105|RECN|333|RESOURCES CONNECTION INC|15.15
20160823|761283100|RH|49995|RESTORATION HARDWARE HOLDINGS |34.03
20160823|76129W105|RVP|120|RETRACTABLE TECHNOLOGIES INC. |2.73
20160823|761299106|RTRX|489|RETROPHIN, INC. COMMON STOCK|17.08
20160823|76131N101|ROIC|319|RETAIL OPPORTUNITY INVESTMENTS|22.08
20160823|761330109|RVNC|330|REVANCE THERAPEUTICS INC COM S|15.14
20160823|761525609|REV|60|REVLON INC CL A COMMON|35.35
20160823|76155G206|RVLT|518|REVOLUTION LTG TECHNOLOGIES IN|6.50
20160823|761565100|REXX|600|REX ENERGY CORP COM STK (DE)|0.60
20160823|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|11.50
20160823|761640101|RNN|5818|REXAHN PHARAMACEUTICALS, INC|0.27
20160823|76169C100|REXR|839|REXFORD INDL RLTY INC. COM|22.07
20160823|76169C209|REXRPRA|13266|REXFORD INDL RLTY INC RED PFD |25.35
20160823|762760106|RICE|708|RICE ENERGY INC COM|26.26
20160823|76547T106|RIC|31045|RICHMONT MINES INC.|9.36
20160823|765658307|RICOY|3184|RICOH LTD (NEW) ADR|9.37
20160823|766559603|RIGL|1067|RIGEL PHARMACEUTICALS INC NEW |2.81
20160823|766582100|RNET|13|RIGNET INC, COM STK|12.70
20160823|766910103|RIOCF|9|RIOCAN REAL ESTATE TRUST UT|22.00
20160823|767204100|RIO|6540|RIO TINTO PLC ADS (4 ORD SHS) |31.61
20160823|767720204|RSKIA|343|RISK GEORGE INDS INC CL-A|8.00
20160823|767744105|RBA|10641|RITCHIE BROS.AUCTIONEERS INC|27.27
20160823|76881Y109|RIV|7636|RIVERNORTH OPPORTUNITIES FD IN|19.73
20160823|76940Q105|RIVE|749|RIVERVIEW FINANCIAL CORP. COMM|12.00
20160823|770323103|RHI|506|ROBERT HALF INTERNATIONAL INC |38.51
20160823|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.48
20160823|773111109|FUEL|32616|ROCKET FUEL INC COM|3.06
20160823|77467X101|RMCF|202|ROCKY MTN CHOCOLATE FACTORY IN|10.82
20160823|77471R108|RMHB|236637|ROCKY MTN HIGH BRANDS INC|0.03
20160823|775425101|ROII|641|ROI LAND INVESTMENTS LTD. COMM|0.04
20160823|775431109|ROKA|1872|ROKA BIOSCIENCE INC COM|0.87
20160823|775711104|ROL|180|ROLLINS INC|28.07
20160823|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|25.03
20160823|778296103|ROST|273|ROSS STORES INC|64.45
20160823|779376102|ROVI|469|ROVI CORPORATION COM STK (DE) |20.98
20160823|780087102|RY|469|ROYAL BANK OF CANADA|62.56
20160823|780097689|RBS|22701|ROYAL BK SCOTLAND GROUP PLC AD|4.98
20160823|780097804|RBSPRF|96|ROYAL BK OF SCOTLAND GP ADS F |26.50
20160823|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |26.05
20160823|78011D245|TALL|20400|ROYAL BK CDA ETN LKD S&P 500 T|21.82
20160823|78013G402|RYPRS|364|ROYAL BK CDA DEP SHS REOSTG 1/|26.45
20160823|780259107|RDSB|1134|ROYAL DUTCH SHELL PLC ADS ( EA|52.70
20160823|780259206|RDSA|260|ROYAL DUTCH SHELL PLC SPON ADR|50.11
20160823|780641205|KKPNY|9321|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20160823|78081T104|RGT|2411|ROYCE GLOBAL VALUE TR INC COM |8.08
20160823|780911103|RBYCF|1800478|RUBICON MENERALS CORP (F)|0.05
20160823|780915104|RMT|1823|ROYCE MICRO-CAP TRUST INC|7.84
20160823|78112T107|RBCN|24758|RUBICON TECHNOLOGY INC COM STK|0.67
20160823|781182100|RT|257|RUBY TUESDAY INC (GA)|3.00
20160823|781846209|RUSHA|86|RUSH ENTERPRISES INC CL-A|23.35
20160823|78355W106|RSP|300|GUGGENHEIM S&P 500 EQUAL WEIGH|84.34
20160823|78355W486|EWRE|921|RYDEX ETF TR GUGGENHEIM S&P 50|27.83
20160823|78355W502|RFV|5551|GUGGENHEIM S&P MIDCAP 400 PURE|55.36
20160823|78355W536|EWEM|2344|GUGGENHEIM MSCI EMERGING MARKE|29.66
20160823|78355W585|EWSC|60946|RYDEX ETF TR GUGGENHEIM S&P SM|44.22
20160823|78355W791|RYU|775|GUGGENHEIM S&P 500 EQUAL WEIGH|83.60
20160823|78355W817|RYT|22561|GUGGENHEIM S&P 500 EQUAL WEIGH|102.36
20160823|78355W825|RTM|6|GUGGENHEIM S&P 500 EQUAL WEIGH|88.16
20160823|78355W833|RGI|21|GUGGENHEIM S&P EQUAL WEIGHT IN|93.64
20160823|78355W841|RYH|12212|GUGGENHEIM S&P 500 EQUAL WEIGH|160.07
20160823|78355W866|RYE|2215|GUGGENHEIM S&P 500 EQUAL WEIGH|58.08
20160823|783754104|RYI|373|RYERSON HLDG CORP COM STK (DE)|12.14
20160823|783859101|STBA|364|S & T BANCORP INC|27.47
20160823|78409G206|SCEPRJ|2448|SCE TR IV PREF SR J (DE)|29.20
20160823|78412C101|SFBK|26|S F B BANCORP INC(TN)|32.75
20160823|78425V104|SIFI|125|SI FINANCIAL GROUP INC|13.49
20160823|784375404|SKFRY|468|SKF AB ADR|17.00
20160823|78440X101|SLG|190|SL GREEN REALTY CORP|116.19
20160823|78440X507|SLGPRI|125|SL GREEN REALTY CORP PFD SER I|26.30
20160823|78442P106|SLM|3|SLM CORPORATION VOTING COM|7.27
20160823|78444J108|SLCJY|200|SLC AGRICOLA SA SPONSORED ADR(|4.53
20160823|78445W306|SMCAY|109|SMC CORP JAPAN AMERICAN DEPOSI|14.13
20160823|78463V107|GLD|371|SPDR GOLD TR, SPDR GOLD SHS|127.78
20160823|78463X103|FEU|37038|SPDR STOXX EURO 50 ETF|30.54
20160823|78463X152|NANR|13538|SPDR INDEX SHS FDS S&P NORTH A|35.14
20160823|78463X160|HDWX|577|SPDR INDEX SHS FDS S&P INTL DI|41.51
20160823|78463X194|LOWC|349|SPDR INDEX SHS FDS SPDR MSCI|74.62
20160823|78463X210|XINA|800|SPDR MSCI CHINA A SHS IMI ETF |22.40
20160823|78463X228|QTWN|24|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160823|78463X350|QDEU|138|SPDR MSCI GERMANY STRATEGICFAC|52.33
20160823|78463X376|QCAN|474|SPDR MSCI CANADA STRATEGICFACT|52.66
20160823|78463X384|QAUS|39|SPDR MSCI AUSTRALIA STRATEGICF|50.06
20160823|78463X418|QWLD|364|SPDR INDEX SHS FDS|63.85
20160823|78463X426|QEMM|1498|SPDR INDEX SHS FDS MSCI EMERGI|53.24
20160823|78463X434|QEFA|223|SPDR INDEX SHS FDS MSCI EAFE S|55.45
20160823|78463X459|WDIV|4028|SPDR S&P GLOBAL DIVIDEND ETF|64.46
20160823|78463X475|ACIM|1657|SPDR MSCI ACWI IMI ETF|65.79
20160823|78463X533|EDIV|64327|SPDR S&P EMERGING DIVIDENDS ET|28.84
20160823|78463X541|GNR|29928|SPDR S&P GLOBAL NATURAL RESOUR|39.15
20160823|78463X640|IST|849|SPDR S&P INTERNATIONAL TELECOM|25.41
20160823|78463X657|IPK|416|SPDR S&P INTERNATIONAL TECHNOL|34.31
20160823|78463X673|IPN|690|SPDR S&P INTERNATIONAL INDUSTR|30.21
20160823|78463X715|IPW|14444|SPDR S&P INTERNATIONAL ENERGY |17.62
20160823|78463X749|RWO|25973|SPDR DOW JONES GLOBAL REAL EST|51.07
20160823|78463X756|EWX|91|SPDR S&P EMERGING MARKETS SMAL|42.22
20160823|78463X772|DWX|15053|SPDR INDEX SHS FDS S&P INTL DI|37.37
20160823|78463X798|BIK|91100|SPDR S&P BRIC 40 ETF|21.14
20160823|78463X848|CWI|43894|SPDR SER TR SPDR MSCI ACWI EX |32.39
20160823|78463X855|GII|22428|SPDR S&P GLOBAL INFRASTURE ETF|47.96
20160823|78464A110|XITK|318|SPDR SER TR FACTSET INNOVATIVE|61.17
20160823|78464A144|CBND|1322|SPDR SER TR BARCLAYS ISSUER SC|33.06
20160823|78464A151|IBND|2835|SPDR BARCLAYS INTL CORP BOND E|33.80
20160823|78464A201|SLYG|6727|SPDR S&P 600 SMALL CAP GROWTH |188.42
20160823|78464A300|SLYV|10094|SPDR S&P 600 SMALL CAP VALUE E|106.86
20160823|78464A334|BWZ|14190|SPDR BARCLAYS SHORT TERM INTER|32.06
20160823|78464A367|LWC|1390|SPDR SER TR BARCLAYS LONG TERM|43.27
20160823|78464A383|MBG|59806|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160823|78464A417|JNK|54948|SPDR BARCLAYS HIGH YIELD BD ET|36.46
20160823|78464A508|SPYV|910|SPDR S&P 500 VALUE ETF|103.92
20160823|78464A516|BWX|30365|SPDR BARCLAYS INTL TREAS BD ET|58.28
20160823|78464A540|XTL|5194|SPDR SER TR S & P TELECOM ETF |62.68
20160823|78464A581|XHE|16047|SPDR SER TR S&P HEALTH CARE EQ|51.59
20160823|78464A607|RWR|17|SPDR DOW JONES REIT ETF|100.08
20160823|78464A631|XAR|11370|SPDR S&P AEROSPACE & DEFENSE E|59.32
20160823|78464A698|KRE|79466|SPDR S&P REGIONAL BANKING ETF |41.57
20160823|78464A714|XRT|60551|SPDR SERIES TR SPDR S&P RETAIL|45.70
20160823|78464A722|XPH|3576|SPDR SER TR SPDR S&P PHARMACEU|46.79
20160823|78464A730|XOP|532405|SPDR SER TR OIL & GAS EXPLORAT|36.88
20160823|78464A748|XES|4732|SPDR SER TR SPDR S&P OIL & GAS|18.20
20160823|78464A755|XME|71677|SPDR SER TR SPDR S&P METALS & |27.20
20160823|78464A763|SDY|538|SPDR SERIES TR SPDR S&P DIVIDE|86.01
20160823|78464A797|KBE|4267|SPDR S&P BANK ETF|33.03
20160823|78464A821|MDYG|16312|SPDR S&P 400 MID CAP GROWTH ET|129.13
20160823|78464A839|MDYV|4772|SPDR S&P 400 MID CAP VALUE ETF|86.78
20160823|78464A847|RSCO|49|SPDR RUSSELL SMALL CAP COMPLET|82.58
20160823|78464A854|ONEK|600|SPDR RUSSELL 1000 ETF|102.43
20160823|78464A870|XBI|453841|SPDR SER TR SPDR S&P BIOTECH E|63.48
20160823|78464A888|XHB|7730|SPDR SERIES TR SPDR S&P HOMEBU|35.90
20160823|78467V103|RLY|14606|SSGA ACTIVE ETF TR|24.77
20160823|78467V608|SRLN|716|SSGA ACTIVE ETF TR|47.13
20160823|78467V707|ULST|345|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160823|78467V848|TOTL|158|SSGA ACTIVE ETF TR SPDR DOBLEL|50.22
20160823|78467V863|RORO|1|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160823|78467X109|DIA|16180|SPDR DOW JONES INDL AVERAGE ET|185.12
20160823|78468R127|XWEB|95|SPDR SER TR S&P INTERNET ETF|58.02
20160823|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|27.43
20160823|78468R507|EMCD|743|SPDR SER TR SPDR BOFA M.L. EME|29.61
20160823|78468R713|DWFI|1979|SPDR SER TR DORSEY WRIGHT FIXE|25.95
20160823|78468R739|SHM|685|SPDR NUVEEN BARCLAYS SHORT TER|49.24
20160823|78468R747|SHE|55|SPDR SER TR SSGA GENDER DIVERS|65.26
20160823|78468R770|ONEY|75|SPDR SER TR RUSSELL 1000 CORE |66.93
20160823|78468R788|SPYD|4411|SPDR SER TRS&P 500 HIGH DIVID |34.50
20160823|78468R804|LGLV|2329|SPDR RUSSELL 1000 LOW VOLATILI|80.98
20160823|78468R812|QUS|3533|SPDR SER TR MSCI USA STRATEGIC|63.80
20160823|78468R861|TIPX|5753|SPDR BARCLAYS 1-10 YEAR TIPS E|19.77
20160823|78468R879|SIPE|629|SPDR SER TR BARCLAYS 0-5 YR TI|19.80
20160823|78468R887|SMLV|7215|SPDR RUSSELL 2000 LOW VOLATILI|82.39
20160823|78468T107|SPOM|16000|SPO GLOBAL INC. COMMON STOCK|.
20160823|78470H109|SPI|247|SPI ENERGY CO LTD SPONSORED AD|2.99
20160823|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.41
20160823|78470P309|EMTL|190|SPDR DOUBLELINE EMERGING MARKE|52.66
20160823|78486Q101|SIVB|723|SVB FINANCIAL GROUP|105.38
20160823|785246109|SGSVF|95989|SABINA GOLD & SILVER CORP ORDI|0.94
20160823|78572M105|SBMRY|11985|SABMILLER PLC SPONSORED ADR|57.59
20160823|78573L106|SBRA|1180|SABRA HEALTH CARE REIT INC|25.03
20160823|78636X204|SAEX|4620|SAEXPLORATION HLDGS INC COM ST|13.05
20160823|786598300|SGA|158|SAGA COMMUNICATIONS, INC CL A |41.46
20160823|78663S201|SGPYY|6|SAGE GROUP PLC NEW UNSPONSORED|38.66
20160823|78667J108|SAGE|83|SAGE THERAPEUTICS INC COM|37.66
20160823|786692103|SGNT|300|SAGENT PHARMACEUTICALS INC COM|21.75
20160823|78709Y105|SAIA|190|SAIA INC COM STK|30.02
20160823|790148100|JOE|125|ST.JOE COMPANY(THE)|19.37
20160823|79015E106|TORVF|19764|SAINT JEAN CARBON INC. COMMON |0.02
20160823|79471V105|SMM|40|SALIENT MIDSTREAM & MLP FD SHS|11.83
20160823|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.96
20160823|79546E104|SBH|1523|SALLY BEAUTY HLDGS INC|27.75
20160823|79604U107|SMSEY|1652|SAMSONITE INTERNATIONAL S.A UN|14.67
20160823|79970Y105|SN|943|SANCHEZ ENERGY CORP COM STK (D|8.48
20160823|79971C201|SPP|3184|SANCHEZ PRODTN PARTNERS LP COM|10.83
20160823|800013104|SAFM|962|SANDERSON FARMS INC|94.47
20160823|80007P307|SDOCQ|94905|SANDRIDGE ENERGY, INC.|.
20160823|80007R105|SCHYY|918|SANDS CHINA LTD UNSPONSORED AD|39.98
20160823|80007V106|SDR|196|SANDRIDGE MISSISSIPPIAN TR II |1.49
20160823|800110504|SSPXF|15871|SANDSPRING RES LTD (CANADA)|0.60
20160823|80013R206|SAND|3500|SANDSTORM GOLD LTD. ORDINARY S|6.21
20160823|800363103|SASR|352|SANDY SPRING BANCORP INC|30.64
20160823|800677106|SGMO|735|SANGAMO BIOSCIENCES INC|4.42
20160823|80104Q208|SLLDY|3775|SANLAM LTD SPONSORED ADR (SOUT|9.72
20160823|80105N105|SNY|225|SANOFI-ADR|39.40
20160823|80281R888|SANPRB|989|SANTANDER FIN PREF SA UNIPERSO|23.87
20160823|80282K205|SOVPRC|86|SANTANDER HOLDINGS USA, DEP SH|25.93
20160823|80283M101|SC|76160|SANTANDER CONSUMER USA HOLDING|11.57
20160823|80303D107|SNWV|5700|SANUWAVE HEALTH INC COM STK (N|0.09
20160823|80349A208|SAR|1968|SARATOGA INVESTMENT CORP COM N|17.97
20160823|803521103|SARAQ|1996|SARATOGA RESOURCES INC|.
20160823|803607100|SRPT|3241|SAREPTA THERAPEUTICS INC COM S|26.11
20160823|804395101|BFS|103|SAUL CENTERS INC|65.64
20160823|80585Y308|SBRCY|36570|SBERBANK|8.51
20160823|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160823|806037107|SCSC|138|SCANSOURCE INC|42.45
20160823|806857108|SLB|3866|SCHLUMBERGER LTD|82.05
20160823|807066105|SCHL|114|SCHOLASTIC CORP|40.25
20160823|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.94
20160823|808194104|SHLM|29|SCHULMAN (A) INC|24.00
20160823|808513402|SCHWPRC|941|SCHWAB CHARLES CORP NEW DEP SH|27.61
20160823|808513600|SCHWPRD|27|SCHWAB CHARLES CORP NEW DP SHS|27.33
20160823|808524102|SCHB|17817|SCHWAB STRATEGIC TR US BROAD M|52.64
20160823|808524201|SCHX|91876|SCHWAB STRATEGIC TR US LARGE-C|52.00
20160823|808524300|SCHG|49418|SCHWAB STRATEGIC TR US LARGE-C|55.75
20160823|808524409|SCHV|5896|SCHWAB STRATEGIC TR US LARGE-C|46.03
20160823|808524607|SCHA|1541|SCHWAB STRATEGIC TR US SMALL-C|57.42
20160823|808524706|SCHE|135793|SCHWAB STRATEGIC TR US EMERGIN|22.91
20160823|808524730|FNDE|73793|SCHWAB FUNDAMENTAL EMERGING MK|23.51
20160823|808524748|FNDC|28933|SCHWAB FUNDAMENTAL INTL SMALL |28.92
20160823|808524755|FNDF|87683|SCHWAB FUNDAMENTAL INTL LARGE |25.00
20160823|808524763|FNDA|64295|SCHWAB FUNDAMENTAL U S SMALL C|31.11
20160823|808524771|FNDX|25764|SCHWAB FUNDAMENTAL U S LARGE C|31.33
20160823|808524789|FNDB|2511|SCHWAB FUNDAMENTAL U S BROAD M|31.17
20160823|808524797|SCHD|34435|SCHWAB STRATEGIC TR US DIVIDEN|42.63
20160823|808524854|SCHR|25621|SCHWAB INTERMEDIATE-TERM US TR|55.62
20160823|808524862|SCHO|55817|SCHWAB SHORT-TERM US TREASURY |50.80
20160823|808524870|SCHP|91347|SCHWAB STRATEGIC US TIPS ETF|56.76
20160823|808524888|SCHC|12498|SCHWAB STRATEGIC TR INTL SMALL|30.68
20160823|80862K104|SCLN|565|SCICLONE PHARMACEUTICALS INC|10.33
20160823|810186106|SMG|132|SCOTTS MIRACLE-GRO COMPANY|82.43
20160823|810202101|SLGD|453|SCOTT'S LIQUID GOLD INC|1.35
20160823|811054402|SSP|156|E.W. SCRIPPS COM NEW CL A COM |17.30
20160823|811292101|SCYX|11000|SCYNEXIS INC COMMON STOCK|3.02
20160823|811733104|SFRX|2301200|SEAFARER EXPLORATION CORP. COM|.
20160823|811904101|CKH|640|SEACOR HOLDINGS INC|56.91
20160823|811916105|SA|39302|SEABRIDGE GOLD INC|12.65
20160823|81211K100|SEE|1748|SEALED AIR CORP(NEW)|46.88
20160823|812350106|SHLD|25857|SEARS HOLDINGS|15.91
20160823|812350155|SHLDW|799|SEARS HOLDINGS CORPORATION WAR|4.47
20160823|81254U304|SSWPRH|34994|SEASPAN CORP PFD CUM RED PERP |24.86
20160823|813113206|SOMLY|794|SECOM LTD ADR|18.78
20160823|81369Y308|XLP|1205212|CONSUMER STAPLES SECTOR SPDR|54.98
20160823|81369Y506|XLE|50598|ENERGY SECTOR SPDR|69.71
20160823|81369Y605|XLF|107974|FINANCIAL SECTOR SPDR|24.03
20160823|81369Y704|XLI|675959|INDUSTRIAL SECTOR SPDR|59.00
20160823|81369Y803|XLK|1562|TECHNOLOGY SECTOR SPDR|47.02
20160823|81369Y860|XLRE|7376|SELECT SECTOR SPDR TR REAL EST|33.40
20160823|81369Y878|XLFS|811|SELECT SECTOR SPDR TR FINL SVC|30.62
20160823|81369Y886|XLU|109398|UTILITIES SECTOR SPDR|50.43
20160823|81374A105|SCWX|300|SECUREWORKS CORP. CLASS A COMM|14.43
20160823|81616X103|SCSS|452|SELECT COMFORT CORP|27.16
20160823|81617L108|SLCT|2468|SELECT BANCORP INC NEW COM|8.00
20160823|81618T100|SIR|337|SELECT INCOME REIT COM SH BEN |26.95
20160823|81619Q105|SEM|383|SELECT MEDICAL HOLDINGS CORPOR|11.55
20160823|816212104|SELB|720|SELECTA BIOSCIENCES INC COM|12.87
20160823|81663A105|SEMG|520|SEMGROUP CORPORATION CLASS A C|31.16
20160823|816645204|LEDS|119|SEMILEDS CORP COM NEW (DE)|6.41
20160823|81684M104|SMLR|2884|SEMLER SCIENTIFIC INC COM STK |1.80
20160823|816850101|SMTC|626|SEMTECH CORP|26.42
20160823|817070105|SENEB|2|SENECA FOODS CORP CL-B|36.00
20160823|81725T100|SXT|181|SENSIENT TECHNOLOGIES CORP|73.46
20160823|81728J109|SRTS|1847|SENSUS HEALTHCARE INC COM|6.50
20160823|817337405|SQNM|19952|SEQUENOM INC NEW|2.36
20160823|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.15
20160823|81750R102|MCRB|976|SERES THERAPEUTICS INC COM|11.40
20160823|81752R100|SRG|100|SERITAGE GROWTH PPTYS CL A COM|46.67
20160823|817565104|SCI|121|SERVICE CORP INTL|26.87
20160823|81761B104|SVTE|454321|SERVICE TEAM INC COM (NV)|.
20160823|81761R109|SERV|4099|SERVICEMASTER GLOBAL HLDGS INC|36.80
20160823|81768T108|SFBS|283|SERVISFIRST BANCSHARES INC COM|51.76
20160823|817732100|SVT|1602|SERVOTRONICS INCORPORATED|11.79
20160823|81809A100|SVNT|787|SEVENTY SEVEN ENERGY INC NEW C|15.15
20160823|818800104|SGSOY|695|SGS SA ADR (SWITZERLAND)|22.43
20160823|819047101|SHAK|59|SHAKE SHACK INC CL A (DE)|35.68
20160823|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|12.80
20160823|819882200|SHCAY|164915|SHARP CORP ADR (U S)|1.38
20160823|820017101|SMED|2150|SHARPS COMPLIANCE CORP|4.58
20160823|82028K200|SJR|863|SHAW COMMS INC CL B NON-VT PRT|20.29
20160823|822634101|SHLX|604|SHELL MIDSTREAM PARTNERS L P U|30.82
20160823|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.24
20160823|824551105|SHECY|762|Shin-Etsu Chemical Co Ltd Unsp|18.50
20160823|824596100|SHG|434|SHINHAN FINL GRP CO LTD ADS(RE|35.91
20160823|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.06
20160823|82481R106|SHPG|78719|SHIRE PLC AMERICAN DEPOSITARY |200.63
20160823|824889109|SCVL|38|SHOE CARNIVAL INC (IN)|27.51
20160823|82509L107|SHOP|28117|SHOPIFY INC CL A (CDA)|42.47
20160823|82510E209|SRGHY|471910|SHOPRITE HOLDINGS LTD ORD SPON|14.67
20160823|825107105|SHBI|200|SHORE BANCSHARES INC|11.78
20160823|825211105|SHOR|5|SHORTEL, INC|8.09
20160823|82568P304|SFLY|202|SHUTTERFLY, INC|49.76
20160823|825690100|SSTK|295|SHUTTERSTOCK INC|58.12
20160823|826176109|SIEB|3311|SIEBERT FINL CORP|1.25
20160823|826197501|SIEGY|18336|SIEMENS AKTIENGESELLSCHAFT ADS|120.04
20160823|826516106|SWIR|833|SIERRA WIRELESS INC|14.53
20160823|826598203|SGLB|3349|SIGMA LABS INC COM NEW|2.48
20160823|826917106|SIGA|3216|SIGA TECHNOLOGIES INC|2.34
20160823|82735Q102|SBY|97|SILVER BAY RLTY TR CORP COM ST|18.95
20160823|827458100|SVBL|50041|SILVER BULL RESOURCES, INC|0.17
20160823|82811P101|SRAQ|1737|SILVER RUN ACQUISITION CORP CL|12.04
20160823|82811P119|SRAQW|6596|SILVER RUN ACQUISITION CORPORA|4.05
20160823|82811P200|SRAQU|327|SILVER RUN ACQUISITION CORP|13.36
20160823|82817Q103|SSNI|1311|SILVER SPRING NETWORKS INC COM|13.60
20160823|82823L106|SSRI|22380|SILVER STANDARD RES INC (F)|14.41
20160823|828359109|SAMG|5267|SILVERCREST ASSET MGMT GROUP C|12.38
20160823|828730200|SFNC|441|SIMMONS FIRST NATL CRP CL-A|48.16
20160823|828806109|SPG|695|SIMON PROPERTIES GROUP INC|212.49
20160823|829214105|SLP|1960|SIMULATIONS PLUS INC|8.00
20160823|82929W105|SPXCY|207|Singapore Exchange Ltd Unspons|85.14
20160823|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.45
20160823|829322304|SMDM|2500|SINGING MACHINE (THE)|0.37
20160823|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|50.69
20160823|82937K101|SHTDY|162|SINOPHARM GROUP CO. LTD UNSPON|25.38
20160823|82938H107|ZDEXF|1122|SINTANA ENERGY INC NEW COM (CD|0.05
20160823|82968B103|SIRI|15002|SIRIUS XM HOLDINGS INC,|4.17
20160823|82988R203|SITO|5807|SITO MOBILE LTD COM NEW|5.10
20160823|83013P105|SZMK|100|SIZMEK INC COM STK (DE)|3.86
20160823|830505301|SKVKY|604|SKANDINAVISKA ENSKILDA BANKEN |9.22
20160823|830566105|SKX|2077|SKECHERS USA INC|24.88
20160823|83083J104|SKUL|2704|SKULLCANDY INC|6.42
20160823|830830105|SKY|1675|SKYLINE CORP|10.04
20160823|83084G109|MOBI|2771|SKY -MOBI LIMITED ADS|2.03
20160823|83084J103|SKYS|3155|SKY SOLAR HOLDINGS, LTD AMERIC|2.95
20160823|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|18.12
20160823|83084V106|SKYAY|22|SKY PLC (UK)|44.71
20160823|83086T307|SPU|1776|SKYPEOPLE FRUIT JUICE INC COM |6.80
20160823|83087Y107|SKTP|2|SKYTOP LODGE CORP|730.00
20160823|830879102|SKYW|190|SKYWEST INC|27.59
20160823|83088M102|SWKS|66|SKYWORKS SOLUTIONS INC|72.62
20160823|83171T105|SMME|6893|SMARTMETRIC INC COM STK|0.07
20160823|83172R207|SMT|27|SMART TECHNOLOGIES INC COM NEW|4.42
20160823|83175M205|SNN|17|SMITH & NEPHEW PLC ADS(NEW)(RP|33.35
20160823|83190B101|SFS|8342|SMART & FINAL STORES INC COM S|13.07
20160823|832156103|SMID|580|SMITH-MIDLAND CORP|3.21
20160823|83238P203|SMGZY|2967|SMITHS GROUP PLC SPONSORED ADR|17.69
20160823|833034101|SNA|89|SNAP ON INCORPORATED (HOLDING)|153.20
20160823|83364L109|SCGLY|5236|SOCIETE GENERALE FRANCE SP ADR|6.83
20160823|83404D109|SFTBY|2387|SOFTBANK GROUP AMERICAN DEPOSI|32.38
20160823|83413U100|SLRC|822|SOLAR CAPITAL LTD COM STK (MD)|20.26
20160823|83416T100|SCTY|23288|SOLARCITY CORP|23.02
20160823|83417L106|WNDW|3664|SOLARWINDOW TECHNOLOGIES INC (|3.06
20160823|8342EP107|XPL|915|SOLITARIO EXPLORATION & ROYALT|0.80
20160823|834256208|SODI|386|SOLITRON DEVICES INC-NEW-|4.10
20160823|83545G102|SAH|325|SONIC AUTOMOTIVE INC CL A|16.83
20160823|83545R207|SOFO|785|SONIC FOUNDRY INC NEW COM STK |5.95
20160823|835451105|SONC|300|SONIC CORP|28.62
20160823|83546A104|SKHCY|3334|Sonic Healthcare Ltd|17.86
20160823|835483108|SOTK|241|SONO-TEK CORP|0.96
20160823|835495102|SON|877|SONOCO PRODUCTS CO.|51.54
20160823|83569C102|SONVY|441|Sonova Holding AG Unsponsored |28.60
20160823|83578Q209|SPHS|134661|SOPHIRIS BIO INC COM NEW|5.82
20160823|835898107|BID|10858|SOTHEBY'S COM|40.53
20160823|836050401|SOUL|945000|SOUL & VIBE INTERACTIVE INC|.
20160823|836144105|SOR|404|SOURCE CAPITAL INC|37.22
20160823|836171405|SNET|447|SOURCINGLINK NET INC COM STK (|0.14
20160823|836301200|SAGD|3148|SOUTH AMERN GOLD CORP COM NEW |0.07
20160823|838518108|SJI|440|SOUTH JERSEY INDS INC|30.43
20160823|840441109|SSB|1|SOUTH ST CORP COM STK (SC)|74.11
20160823|842400301|SCEPRC|386|SOUTHERN CALIF ED 4.24% PFD|25.17
20160823|842400400|SCEPRD|400|SOUTHERN CALIF ED 4.32% PFD|25.40
20160823|842587107|SO|103379|SOUTHERN CO|52.00
20160823|84265V105|SCCO|649|SOUTHERN COPPER CORPORATION CO|26.30
20160823|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|27.45
20160823|843380106|SMBC|403|SOUTHERN MISSOURI BANCORP INC |24.64
20160823|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|13.00
20160823|84470P109|SBSI|247|SOUTHSIDE BANCSHARES INC|31.58
20160823|844741108|LUV|297|SOUTHWEST AIRLINES CO|36.28
20160823|844767103|OKSB|3740|SOUTHWEST BANCORP INC (OKLA)|19.03
20160823|845467109|SWN|356652|SOUTHWESTERN ENERGY CO (DELAWA|13.47
20160823|846511103|SPKE|518|SPARK ENERGY INC CLASS A COM|26.48
20160823|84652J103|ONCE|224|SPARK THERAPEUTICS INC COM|58.35
20160823|847215100|SPTN|1190|SPARTANNASH CO COM STK (MI)|31.52
20160823|84741T104|SPE|50|SPECIAL OPPORTUNITIES FUND INC|14.52
20160823|84756N109|SEP|27034|SPECTRA ENERGY PARTNERS, LP CO|46.28
20160823|84760C107|SPNC|3507|SPECTRANETICS CORP|25.05
20160823|84760E301|SCIE|358901|SPECTRASCIENCE INC NEW|.
20160823|84763A108|SPPI|1600|SPECTRUM PARMACEUTICALS INC|6.03
20160823|84764T304|SPDC|770|SPEED COMM INC|0.08
20160823|84841L100|ANY|14034|SPHERE 3D CORP NEW COM SHS (CD|0.75
20160823|84842R403|SPEX|11066|SPHERIX INC COM STK NEW (DE)|1.43
20160823|84857J106|STOY|98937|SPIRAL TOYS INC|0.06
20160823|84857L101|SR|1018|SPIRE INC COM|66.82
20160823|848577102|SAVE|200|SPIRIT AIRLS INC COM|39.80
20160823|84860W102|SRC|11084|SPIRIT RLTY CAPITAL INC (NEW) |13.43
20160823|84918P208|SENZ|183|SPORT ENDURANCE INC NEW COMMON|1.89
20160823|849343108|SRLP|57|SPRAGUE RES LP COM UNIT REPSTG|24.16
20160823|849431101|SBPH|800|SPRING BK PHARMACEUTICALS INC |11.50
20160823|85207D103|SCPZF|24834|SPROTT RESOURCE CORP ORD SHS (|0.36
20160823|85207H104|PHYS|19712|SPROTT PHYSICAL GOLD TRUST UNI|11.15
20160823|85207U105|S|14345|SPRINT CORPORATION COM(NEW)|6.04
20160823|85208M102|SFM|285|SPROUTS FMRS MKT INC COM STK (|22.97
20160823|85219Y103|SPYR|1053|SPYR INC|0.28
20160823|852234103|SQ|751|SQUARE, INC CLASS A COM STK|11.82
20160823|852278100|STBMY|15115|ST BARBARA LTD SPONSORED ADR (|12.11
20160823|852387208|STAF|987|STAFFING 360 SOLUTIONS|1.28
20160823|85254C305|SSI|17|STAGE STORES INC|6.10
20160823|853666105|SMP|12|STANDARD MTR PRODS INC|42.90
20160823|854231107|SXI|215|STANDEX INTERNATIONAL CORP|91.45
20160823|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.17
20160823|855030102|SPLS|1313|STAPLES INC|8.46
20160823|855244109|SBUX|1161|STARBUCKS CORPORATION|55.85
20160823|85571B105|STWD|232|STARWOOD PROPERTY TRUST, INC|22.24
20160823|856190103|STBZ|175|STATE BANK FINANCIAL CORPORATI|22.43
20160823|857477509|STTPRC|611|STATE STREET CORP PFD SHS SER |26.06
20160823|857477855|STTPRG|300|STATE STR CORP DEP SHS REPSTG |27.68
20160823|85771P102|STO|9193|STATOIL ASA ADS (1 ORD)|16.11
20160823|858155203|SCS|226|STEELCASE INC CL A|14.36
20160823|858568108|SCM|656|STELLUS CAP INVT CORP COM STK |11.10
20160823|85857R303|STEM|96700|STEMCELLS, INC. COMMON STOCK|1.78
20160823|85858C107|STML|648|STEMLINE THERAPEUTICS INC COM |7.40
20160823|858912108|SRCL|66|STERICYCLE INC|85.79
20160823|85917A100|STL|2233|STERLING BANCORP DEL COM STK|17.19
20160823|85932R104|SGGV|3155|STERLING GROUP VENTURES INC|0.03
20160823|860372101|STC|37|STEWART INFORMATION SVCS CORP |46.13
20160823|860630409|SFPRA|1000|STIFEL FINL CORP DS REPSTG 1/4|27.05
20160823|86074Q102|SWC|517|STILLWATER MINING CO|13.81
20160823|86164W100|EDI|61|STONE HBR EMERGING MKTS TOTAL |15.50
20160823|861642304|SGY|17576|STONE ENERGY CORP COM NEW (DE)|11.76
20160823|862121100|STOR|302|STORE CAP CORP COM STK (MD)|29.97
20160823|862578101|STRP|1586|STRAIGHT PATH COMMUNICATIONS I|18.96
20160823|862758208|SMDZF|18669|STRATEGIC METALS LTD COM NEW (|0.55
20160823|86280R100|HUSE|183|STRATEGY SHS US MARKET ROTATIO|38.55
20160823|86312E200|GJO|385|STRATS TR FOR WAL MART STORES |20.22
20160823|863167201|STRS|144|STRATUS PROPERTIES INC-NEW|18.45
20160823|863236105|STRA|910|STRAYER EDUCATION INC|50.23
20160823|86332V505|SFOR|851399|STRIKEFORCE TECHNOLOGIES INC C|.
20160823|863667101|SYK|200|STRYKER CORP|114.14
20160823|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160823|864691100|SZEVY|2165|SUEZ AMERICAN DEPOSITARY RECEI|7.75
20160823|864739107|SCNB|91|SUFFOLK BANCORP|34.06
20160823|864909106|SCMP|430|SUCAMPO PHARMACEUTICALS INC CL|11.49
20160823|865612105|SOMMY|1|Sumitomo Chemical Co Ltd Unspo|21.64
20160823|865620108|SOHVY|700|Sumitomo Heavy Industries Ltd |26.27
20160823|86563T104|SMMYY|199|SUMITOMO METAL MINING CO LTD U|13.14
20160823|865646103|SUMR|12411|SUMMER INFANT INC COM STK|2.26
20160823|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|19.61
20160823|866082100|INN|533|SUMMIT HOTEL PPTYS INC COM STK|14.14
20160823|866082506|INNPRD|1348|SUMMIT HOTEL PPTYS INC RED PFD|25.90
20160823|866142102|SMLP|900|SUMMIT MIDSTREAM PARTNERS LP C|23.53
20160823|86627R102|SMMT|73|SUMMIT THERAPEUTICS PLC ADR|7.10
20160823|866674104|SUI|117|SUN COMMUNITIES INC|77.42
20160823|866796105|SLF|1086|SUN LIFE FINANCIAL INC|31.96
20160823|866942105|SNHY|278|SUN HYDRAULICS CORP|30.16
20160823|867224107|SU|624|SUNCOR ENERGY INC (NEW)|28.33
20160823|86732Y109|SUNEQ|241442|SUNEDISON, INC COM|0.05
20160823|867475105|SNNY|150|SUNNYSIDE BANCORP INC COM STK |12.54
20160823|8676EP108|STKL|176|SUNOPTA INC|6.51
20160823|86764L108|SXL|1905|SUNOCO LOGISTICS PARTNERS L.P.|30.48
20160823|86765K109|SUN|5|SUNOCO LP COM UNIT REPSTG LTD |30.65
20160823|867652406|SPWR|6333|SUNPOWER CORP COM STK (DE)|10.21
20160823|86771W105|RUN|206294|SUNRUN INC COM STK (DE)|6.00
20160823|86782U106|SSH|4228|SUNSHINE HEART INC|0.85
20160823|867892606|SHOPRE|161|SUNSTONE HOTEL INVS INC NEW|26.79
20160823|867914103|STI|962|SUNTRUST BANKS INC|42.88
20160823|867914509|STIPRA|1478|SUNTRUST BANKS INC DEP SHS REP|23.94
20160823|867931503|SCON|6331|SUPERCONDUCTOR TECHS INC COM P|2.25
20160823|86803T104|STBFY|3233|SUNTORY BEVERAGE & FOOD LTD AM|20.66
20160823|86803X105|SUNW|13285|SUNWORKS INC COM STK (DE)|2.88
20160823|868157108|SPN|6039|SUPERIOR ENERGY SVCS INC|17.91
20160823|868459108|SUPN|870|SUPERNUS PHARMACEUTICALS INC C|22.24
20160823|868536103|SVU|2028|SUPERVALU INC|5.44
20160823|86881L106|SCAI|275|SURGICAL CARE AFFILIATES INC C|43.19
20160823|868861204|SGTZY|13998|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.74
20160823|868873100|SRDX|493|SURMODICS INC|29.45
20160823|86959C103|SVNLY|2452|Svenska Handelsbanken Unsponso|6.28
20160823|86959K105|SUZBY|964|Suzano Papel E Celulose SA Spo|5.91
20160823|870123106|SWGAY|6040|SWATCH GROUP AG UNSPON ADR (SW|13.98
20160823|870195104|SWDBY|792|Swedbank AB Sponsored ADR (Swe|22.37
20160823|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |3.96
20160823|870297306|RJN|1867|SWEDISH EXPT CR CORP ELEMENTS |2.48
20160823|870297603|RJA|26|SWEDISH EXPT CR CORP ELEMENTS |6.39
20160823|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160823|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160823|87074U101|SWFT|858|SWIFT TRANSN CO CL A COM STK (|18.80
20160823|871013108|SCMWY|1085|SWISSCOM AG ADS(RP 1/10 REG SH|48.54
20160823|871237103|SYKE|406|SYKES ENTERPRISES INC|29.38
20160823|87157B103|SNCR|8|SYNCHRONOSS TECHNOLOGIES INC C|40.66
20160823|87157D109|SYNA|102|SYNAPTICS INCORPORATED|54.56
20160823|87161C501|SNV|8131|SYNOVUS FINANCIAL CORP NEW COM|32.39
20160823|87162H103|SYNT|50|SYNTEL INC|46.21
20160823|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.25
20160823|871639308|SGYP|1927|SYNERGY PHARMACEUTICALS, INC. |5.22
20160823|87164F105|SNDX|60|SYNDAX PHARMACEUTICALS INC COM|14.94
20160823|87164P103|SYRG|2385|SYNERGY RESOURCES CORPORATION |6.86
20160823|87164U102|SYN|35|SYNTHETIC BIOLOGICS INC COM ST|1.69
20160823|871655106|SYPR|18175|SYPRIS SOLUTIONS INC (DE)|1.04
20160823|871829107|SYY|1500|SYSCO CORP|52.92
20160823|87184P109|SSMXY|1987|SYSMEX CORP UNSPON ADR (JPN)|32.40
20160823|87184Q107|SYRS|8|SYROS PHARMACEUTICALS INC COM |11.25
20160823|872120100|TDHOY|8199|T&D Holdings Inc Tokyo Unspons|5.62
20160823|872275102|TCB|1822|TCF FINANCIAL CORP|14.17
20160823|87233Q108|TCP|26613|TC PIPELINES LP UTS|53.00
20160823|87238Q103|TCPC|864|TCP CAP CORP COM STK (DE)|16.25
20160823|872386107|TESS|1369|TESSCO TECHNOLOGIES INC|12.71
20160823|87240R107|TFSL|40|TFS FINANCIAL CORPORATION COM |18.45
20160823|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160823|87243T100|CBDG|21|THC FARMACEUTICALS, INC COMMON|0.61
20160823|872434105|THKLY|2480|T H K Co Ltd Unsponsored ADR (|9.87
20160823|87244T109|TICC|2428|TICC CAPITAL CORP. COM STOCK|6.11
20160823|872540109|TJX|238|TJX COMPANIES INC|79.10
20160823|87265T103|TPTW|2738|TPT GLOBAL TECH INC COMMON STO|0.95
20160823|87266J104|TPIC|90|TPI COMPOSITES INC COM|18.93
20160823|872885207|TSRI|3733|TSR INC COM STK|5.35
20160823|873306302|TACBY|45|TABCORP HOLDINGS LTD UNSPONSOR|7.59
20160823|87336U105|DATA|90|TABLEAU SOFTWARE INC|54.87
20160823|87357P100|TCMD|68|TACTILE SYS TECHNOLOGY INC COM|12.85
20160823|873868103|TAHO|1114|TAHOE RESOURCES INC ORD SHS (C|14.43
20160823|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.16
20160823|87403A107|TLRD|1386|TAILORED BRANDS, INC.|14.89
20160823|874036106|TWN|10|TAIWAN FUND INC|16.60
20160823|87405B103|TKTDY|3697|Takata Corp, Tokyo Unsponsored|8.16
20160823|874054109|TTWO|1017|TAKE-TWO INTERACTIVE SOFTWARE |41.29
20160823|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.36
20160823|874697105|TEP|870|TALLGRASS ENERGY PARTNERS LP|47.71
20160823|87482X101|TLMR|1370|TALMER BANCORP INC (MI)|22.94
20160823|875372104|TNDM|1364|TANDEM DIABETES CARE INC COM|6.96
20160823|875465106|SKT|254|TANGER FACTORY OUTLET CENTERS |40.14
20160823|87600U104|TRX|32852|TANZANIAN ROYALTY EXPLORATION,|0.93
20160823|87611X204|NGLSPRA|38|TARGA RES PARTNERS LP PERP PFD|26.67
20160823|87612E106|TGT|501078|TARGET CORPORATION|70.39
20160823|87612G101|TRGP|829|TARGA RESOURCES CORPORATION CO|42.85
20160823|876491101|TAER|37500|TARSIER LTD COM|0.06
20160823|87651B104|TASR|684|TASER INTERNATIONAL INC|29.04
20160823|876570607|TATYY|193|TATE & LYLE PLC SPONS ADR-NEW-|38.77
20160823|876629205|OAOFY|6364|TATNEFT PJSC SPONSORED ADR (RU|30.86
20160823|87669X106|TAUG|62453|TAURIGA SCIENCES, INC.|.
20160823|876703109|TTCM|10046|TAUTACHROME INC|.
20160823|877163105|TAYD|565|TAYLOR DEVICES INC|20.26
20160823|878155100|TISI|219|TEAM INC|32.34
20160823|87817A107|TMH|226|TEAM HEALTH HOLDINGS INC (DE) |34.16
20160823|878237106|TECD|40|TECH DATA CORP|81.25
20160823|878742204|TCK|19250|TECK RESOURCES LIMITED CLASS B|16.03
20160823|879105104|THQ|40|TEKLA HEALTHCARE OPPTY FND SHS|18.11
20160823|879165207|TIK|78|TEL-INSTRUMENT ELECTRONCS CORP|4.13
20160823|87918A105|TDOC|11818|TELADOC INC COM STK (TX)|17.98
20160823|87927Y201|TIA|2565|TELECOM ITALIA SPA ADS(REP 10 |7.35
20160823|87936R106|VIV|482|TELEFONICA BRASIL SA|14.72
20160823|879369106|TFX|15|TELEFLEX INC|182.44
20160823|879382208|TEF|117|TELEFONICA SA ADS(RP 1 SH CAPI|9.86
20160823|879433852|TDI|495|TELEPHONE AND DATA SYSTEMS INC|27.06
20160823|87944W105|TELNY|556|TELENOR ASA|17.68
20160823|87960M205|TLSNY|2752|TELIA COMPANY AB AMERICAN DEPO|9.20
20160823|87960W104|TLGT|535|TELIGENT INC NEW COM|8.01
20160823|879603108|TLKGY|793|TELKOM SA SOC LTD (ZAF)|18.93
20160823|879604106|TKOI|1554|TELKONET INC|0.21
20160823|87971M103|TU|41|TELUS CORP (F)|33.55
20160823|87974N108|TBGPF|1068|TEMBO GOLD CORP COM|0.04
20160823|879939106|TTEC|174|TELETECH HOLDINGS INC|28.52
20160823|88018T101|TDF|600|TEMPLETON DRAGON FD INC|18.59
20160823|88023U101|TPX|53988|TEMPUR-SEALY INTERANTIONAL INC|79.33
20160823|880277108|TNABY|1980|TENAGA NASIONAL BERHAD SP ADR |14.72
20160823|88031M109|TS|34379|TENARIS S.A. ADS (EA REPTG 2 O|28.61
20160823|88032L100|TENX|157|TENAX THERAPEUTICS INC COMMON |2.43
20160823|88033G407|THC|417|TENET HEALTHCARE CORPORATION|24.22
20160823|88076W103|TDC|339|TERADATA CORORATION DEL COM ST|31.68
20160823|880797105|TGCDF|11730|TERANGA GOLD CORP CDA COMMON S|0.98
20160823|88088L103|TEZNY|133|TERNA RETE ELETTRICA NAZIONALE|15.71
20160823|880890108|TX|1984|TERNIUM S.A|21.32
20160823|881005201|TNH|571|TERRA NITRO LP (DEP COMMON UTS|118.00
20160823|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160823|88104M101|GLBL|5|TERRAFORM GLOBAL INC CL A COM |3.54
20160823|88105A106|TVIA|13911|TERRAVIA HLDGS INC COM|2.62
20160823|881569107|TSRO|320|TESARO INC COM STK (DE)|99.09
20160823|88157K101|TESO|825|TESCO CORP (ALTA.) F|7.18
20160823|88160R101|TSLA|110|TESLA MTRS INC COM STK (DE)|222.93
20160823|881609101|TSO|526|TESORO CORPORATION|74.42
20160823|88162F105|TTI|675|TETRA TECHNOLOGIES INC|6.42
20160823|881624209|TEVA|95|TEVA PHARMACEUTICAL LTD INDS A|53.48
20160823|88165N105|TTPH|360|TETRAPHASE PHARMACEUTICALS INC|4.00
20160823|88165U109|TLOG|1100|TETRALOGIC PHARMACEUTICALS|0.19
20160823|88166A508|WEAT|8600|TEUCRIUM COMMODITY TR WHEAT FD|7.79
20160823|88166A607|SOYB|2299|TEUCRIUM COMMODITY TR SOYBEAN |19.35
20160823|882228307|TCBIL|3050|TEXAS CAP BANCSHARES INC 6.5% |25.98
20160823|88224Q107|TCBI|1174|TEXAS CAPITAL BANCSHARES INC|50.86
20160823|882610108|TPL|126|TEXAS PAC LD TR SUB SH CTFS|179.35
20160823|883203101|TXT|15000|TEXTRON INCORPORATED OF DEL|40.78
20160823|883219107|THLEY|25|THALES SPONS ADR|92.09
20160823|88322Q108|TGTX|1704|TG THERAPEUTICS, INC. COMMON S|6.15
20160823|88337V100|TLTFF|24159|THERALASE TECHNOLOGIES INC (CA|0.33
20160823|88338H100|THERF|15166|THERATECHNOLOGIES INC COM|2.00
20160823|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.44
20160823|88338N107|TXMD|7606|THERAPEUTICSMD, INC. COMMON ST|6.99
20160823|883556102|TMO|465|THERMO FISHER SCIENTIFIC INC. |153.99
20160823|884089103|TFECY|759|THIN FILM ELECTRONICS ASA SPON|5.66
20160823|884768102|TCPTF|11434|Thompson Creek Metals Company |0.56
20160823|884903105|TRI|1131|THOMSON REUTERS CORP|41.54
20160823|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.11
20160823|88579Y101|MMM|128|3M COMPANY;COM USD0.01|179.07
20160823|885807206|THLD|72394|THRESHOLD PHARMACEUTICALS INC |1.02
20160823|886043108|THMG|506|THUNDER MOUNTAIN GOLD INC|0.10
20160823|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160823|886423102|TDW|2016|TIDEWATER(CITIZEN/NON CITIZEN)|3.25
20160823|886547108|TIF|107|TIFFANY & CO|68.07
20160823|88677A104|CDOM|337558|TIGER X MEDICAL, INC. COMMON S|0.13
20160823|887133205|TLRS|9285|TIMBERLINE RES COR COM NEW (DE|0.37
20160823|887317303|TWX|692|TIME WARNER INC NEW COM STK|80.51
20160823|88741P103|TGD|22600|TIMMINS GOLD CORP COM SHS (CAN|0.49
20160823|887677102|TINTF|24970|TINTINA RES INC COM (CDA)|0.09
20160823|88824T105|TSCFY|1882|TISCO FINANCIAL GROUP PUBLIC C|14.92
20160823|88830M102|TWI|178|TITAN INTL DEL (DE)|9.57
20160823|88830R101|TITN|171|TITAN MACHINERY INC. COMMON ST|10.78
20160823|888733102|TIXC|1267|TIX CORPORATION|1.90
20160823|88883P101|TBRA|158270|TOBIRA THERAPEUTICS INC COM|4.88
20160823|88906B105|TOF|343|TOFUTTI BRANDS INC|2.75
20160823|88907F105|TOKTY|25|TOKAI TOKYO FINL HLDGS INC SPO|4.67
20160823|88907J107|TKAI|589|TOKAI PHARMACEUTICALS INC COMM|1.36
20160823|889094108|TKOMY|30|Tokio Marine Holdings, Inc. Sp|39.92
20160823|889102109|TKYMY|700|TOKUYAMA CORP UNSPON ADR (JPN)|29.19
20160823|889110102|TOELY|38|Tokyo Electron Ltd Unsponsored|22.69
20160823|889144101|TOKUY|6|Tokyu Corporation Unsponsored |76.67
20160823|890023104|TOMZ|4340|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160823|890110109|TMP|1773|TOMPKINS FINANCIAL CORPORATION|71.62
20160823|890516107|TR|1345|TOOTSIE ROLL INDUSTRIES INC|38.21
20160823|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.35
20160823|89055F103|BLD|50|TOPBUILD CORP COM STK (DE)|33.46
20160823|89102U103|TRCH|5878|TORCHLIGHT ENERGY RESOURCES, I|1.36
20160823|891027104|TMK|800|TORCHMARK CORP|62.72
20160823|891027302|TMKPRB|547|TORCHMARK CORPORATION 5.875% J|26.37
20160823|891027401|TMKPRC|500|TORCHMARK CORP JR SUB DEB|27.16
20160823|891160509|TD|17414|TORONTO-DOMINION BANK (THE)|43.92
20160823|891305104|TTLO|354|TOROTEL INC|0.71
20160823|89147L100|TYG|5749|TORTOISE ENERGY INFRASTRUCTURE|31.11
20160823|89147X104|TPZ|549|TORTOISE PWR AND ENERGY INFRAS|21.18
20160823|89148B101|NTG|4636|TORTOISE MLP FUND, INC. COM ST|19.63
20160823|89148H108|TTP|21003|TORTOISE PIPELINE & ENERGY FD |19.83
20160823|891493306|TOSYY|105|Toshiba Corp Unsponsored ADR (|18.22
20160823|89151E109|TOT|25514|TOTAL S.A. ADS (REPTSG ONE ORD|48.10
20160823|891906109|TSS|47|TOTAL SYSTEM SERVICES INC|48.50
20160823|892000209|TWER|235|TOWERSTREAM CORPORATION COMMON|2.20
20160823|89214P109|TOWN|50|TOWNE BANK (VA)|23.40
20160823|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.35
20160823|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.43
20160823|892331307|TM|19685|TOYOTA MOTOR CRP SPONSORED ADR|120.58
20160823|892360108|TBLEY|413|TRACTEBEL ENERGIA SA SPONS ADR|13.48
20160823|89278P102|TBLZ|470|TRAILBLAZER RES INC COM STK (N|0.45
20160823|892918103|TACT|92|TRANSACT TECHNOLOGIES INC|7.60
20160823|89336Q100|TWMC|3057|TRANS WORLD ENTERTAINMENT CORP|3.52
20160823|89342J108|TPAC|1204979|TRANS-PACIFIC AEROSPACE CO INC|.
20160823|893529107|TRNS|1970|TRANSCAT INC|10.98
20160823|89353D107|TRP|26239|TRANSCANADA CORPORATION(HOLDIN|47.65
20160823|893617209|TCI|699|TRANSCONTL RLTY INVESTORS INC |11.02
20160823|89365K305|TBIO|2775|TRANSGENOMIC INC COM STK (DE) |0.38
20160823|893662106|TGA|205|TRANSGLOBE ENERGY CORP|1.89
20160823|89376V100|TLP|40|TRANSMONTAIGNE PARTNERS L.P.|43.75
20160823|893870204|TGS|2858|TRANSPORT GAS DE SUR ADS(RP5 B|6.06
20160823|894174101|TA|3183|TRAVELCENTERS OF AMERICA LLC|6.98
20160823|894174200|TANNI|14|TRAVELCENTERS AMER LLC 8.25% S|25.89
20160823|894174309|TANNL|199|TRAVELCENTERS OF AMERICA LLC 8|25.39
20160823|89465J109|TSRYY|411|TREASURY WINE ESTATES LTD. SPO|8.42
20160823|894650100|TG|14|TREDEGAR CORPORATION|18.35
20160823|89486M206|TMICY|1059|TREND MICRO INC SPONS ADR-NEW |36.34
20160823|89532E109|TRVN|587|TREVENA INC COM STK (DE)|7.42
20160823|895848109|TCAP|10518|TRIANGLE CAPITAL CORPORATION C|19.81
20160823|895848307|TCCA|662|TRIANGLE CAP CORP SR NT 6.375%|25.75
20160823|89600B201|TPLM|750|TRIANGLE PETROLEUM CORP (NEW) |0.25
20160823|89626T202|TMIBF|31309|TRIMETALS MNG INC CLASS B (CAN|0.22
20160823|896288107|TNET|4397|TRINET GROUP INC COM STK (DE) |21.03
20160823|896522109|TRN|12000|TRINITY INDUSTRIES|24.58
20160823|89656D101|TPHS|779|TRINITY PLACE HLDGS INC COM ST|8.47
20160823|89677Y100|TPVG|1458|TRIPLEPOINT VENTURE GROWTH BDC|11.86
20160823|89679E300|TBK|866|TRIUMPH BANCORP,INC. COM|18.09
20160823|896818101|TGI|480|TRIUMPH GROUP, INC.|31.90
20160823|896945201|TRIP|15|TRIPADVISOR INC COM|61.80
20160823|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160823|897837100|TRUU|5387|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160823|89785L107|TRUE|873|TRUECAR INC COM STK (DE)|10.61
20160823|89786C106|TNTYD|478|TRUE NATURE HLDGS IN|0.45
20160823|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160823|898529102|TSGTY|5323|TSINGTAO BREWERY CO LTD ADR|16.96
20160823|898697206|TCX|226|TUCOWS INC NEW|27.09
20160823|899415202|TUWOY|2223|TULLOW OIL PLC UNSPONSORED ADR|1.51
20160823|89977P106|TOUR|169|TUNIU CORP SPONS ADS REPSTG CL|9.51
20160823|90011Q100|TRKNY|3039|TURK TELEKOMUNIKASYON UNSPON|4.09
20160823|900111204|TKC|1315|TURKCELL ILETISIM HIZMETLERI A|8.45
20160823|900148701|TKGBY|3684|TURKIYE GRTI BK SPN ADR|2.66
20160823|90015N103|TKYVY|611|TURKIYE VAKIFLAR BANKASI TAO U|14.79
20160823|90041L105|TPB|84|TURNING PT BRANDS INC COM (DE)|11.57
20160823|900435108|TRQ|4665|TURQUOISE HILL RES LTD COM|3.09
20160823|900450107|HEAR|51718|TURTLE BEACH CORP COM STK (NV)|1.08
20160823|90130A101|FOXA|156|TWENTY-FIRST CENTY FOX INC CL |25.12
20160823|90130A200|FOX|376|TWENTY-FIRST CENTY FOX INC CL |25.71
20160823|90137F103|XXII|8544|22ND CENTURY GROUP, INC. COMMO|1.07
20160823|90138A103|VNET|32200|21VIANET GROUP INC SPON ADR (C|8.59
20160823|90138F102|TWLO|205292|TWILIO INC CL A (DE)|58.65
20160823|901476101|TWIN|754|TWIN DISC.INCORPORATED|13.03
20160823|90184L102|TWTR|709|TWITTER INC COM STK (DE)|18.55
20160823|90187B101|TWO|164|TWO HBRS INVT CORP COM STK (MD|8.97
20160823|90214J101|TWOU|11597|2U INC COM STK|35.67
20160823|90238J103|TYMI|3800|TYME TECHNOLOGIES, INC. NEW CO|5.20
20160823|902641588|BDCS|420|UBS AG JERSEY BRH|21.98
20160823|902641612|MLPS|90|UBS AG JERSEY BRH AG MONTHLY S|12.13
20160823|902641620|MLPG|412|UBS AG JERSEY BRH E-TRACS LKD |24.50
20160823|902641646|MLPI|440|UBS E-TRACS ALERIAN MLP INFRAS|27.95
20160823|902641679|DJCI|952|E-TRACS LNK TO THE BLOOMBERG|15.58
20160823|902641778|UCI|5577|E-TRACS UBS BLOOMBERG CMCI ETN|13.52
20160823|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.60
20160823|902673102|UFPT|341|UFP TECHNOLOGIES INC|23.90
20160823|90268G607|DVYL|22|UBS AG LONDON BRH ETRACS MTHLY|57.87
20160823|90270L354|OILX|91|UBS AG LONDON BRH ETRACS S&P G|31.44
20160823|90270L859|DVHL|309|UBS AG LONDON BRH ETRACS MONTH|22.60
20160823|90274D150|XIVH|399|UBS AG VELOCITYSHARES VIX FUTR|30.50
20160823|90274D168|BSWN|372|UBS AG VELOCITYSHARES VIX FUTU|25.85
20160823|90274D218|FIHD|1145|UBS AG LONDON BRH FI ENHANCED |127.40
20160823|90274D234|FIEE|516|UBS AG LONDON BRH FI ENHANCED |121.83
20160823|90274D259|MLPQ|1537|UBS AG LONDN BRH ETRACS 2X MTH|52.86
20160823|902925106|USAK|1729|USA TRUCK INC|12.56
20160823|902973304|USB|47710|U.S.BANCORP (NEW)|43.37
20160823|902973791|USBPRO|11|US BANCORP DEL DEP SHS REPSTG |27.26
20160823|903002103|UMH|1353|UMH PROPERTIES, INC.|11.85
20160823|90328S500|USAT|1132|USA Technologies, Inc. New Com|5.16
20160823|903293405|USG|300|USG CORP (NEW)|27.90
20160823|90333L128|USCXW|53|U S CONCRETE, INC. CLASS B WAR|28.00
20160823|90333L201|USCR|180|U.S. CONCRETE, INC.|56.91
20160823|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|62.38
20160823|90338S102|HTM|1619|U.S. GEOTHERMAL INC|0.77
20160823|903431104|UVND|10177|U-VEND INC COM STK (DE)|0.10
20160823|90346E103|SLCA|2807|U S SILICA HLDGS INC COM STK (|40.92
20160823|90348R102|UBSFY|1283|Ubi Soft Entertainment Sa Unsp|8.05
20160823|90350A104|UBIQ|6269|UBIQUITY INC COM STK|0.29
20160823|903914109|UPLMQ|618|ULTRA PETROLEUM CORP|4.46
20160823|90400D108|RARE|211|ULTRAGENYX PHARMACEUTICAL INC |68.10
20160823|90400P101|UGP|103|ULTRAPAR PARTICIPACOES SA ADS |23.47
20160823|904034105|UTEK|114|ULTRATECH INC|25.76
20160823|904311107|UA|4336|UNDER ARMOUR INC CL A|42.98
20160823|904515103|UNEQ|5541|UNEEQO INC|0.33
20160823|904587102|UNRDY|2281|UNIBAIL-RODAMCO SE UNPSPON ADR|27.65
20160823|904607108|UNAM|11|UNICO AMERICAN CORP|11.08
20160823|904708104|UNF|65|UNIFIRST CORPORATION|126.47
20160823|90476X509|UGDIF|18841|UNIGOLD INC (CANADA)|0.37
20160823|90653R101|UDHI|5207|UNION DENTAL HOLDINGS INC|.
20160823|906548821|UEPCN|14|UNION ELEC CO 4.75 PFD|99.00
20160823|90915J103|UFAB|56|UNIQUE FABRICATING INC COM STK|12.80
20160823|90916J300|UPZS|5069|UNIQUE PIZZA AND SUBS CORPORAT|.
20160823|909218109|UNT|230|UNIT CORPORATION|16.91
20160823|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|9.00
20160823|909458101|UBOH|700|UNITED BANCSHARES INC (OH)|20.00
20160823|90984P303|UCBI|610|UNITED COMMUNITY BANKS INC|20.02
20160823|909907107|UBSI|610|UNITED BANKCHARES INC(W VA)|38.69
20160823|909911109|UBCP|1337|UNITED BANCORP INC (OH)|10.00
20160823|910047109|UAL|98|UNITED CONTINENTAL HOLDINGS IN|46.95
20160823|910340108|UFCS|100|UNITED FIRE GROUP, INC.|42.62
20160823|910571108|UG|3826|UNITED GUARDIAN|14.13
20160823|91059D100|UEEC|31695|UNITED HEALTH PRODUCTS, INC. C|0.08
20160823|910710102|UIHC|232|United Insurance Holdings Corp|15.54
20160823|910873405|UMC|1547|UNITED MICROELECTRONICS CORP A|1.84
20160823|911363109|URI|14133|UNITED RENTALS INC|80.13
20160823|91137R105|URHG|1130|UNITED RESOURCES HOLDINGS GROU|0.01
20160823|911459105|USBI|2417|UNITED SECURITY BANCSHARES INC|9.16
20160823|91167Q100|BNO|226|UNITED STS BRENT OIL FD LP|14.56
20160823|911684108|USM|485|UNITED STATES CELLULAR CORP|37.52
20160823|911684504|UZB|59|UNITED STATES CELLULAR CORP 7.|27.13
20160823|911684603|UZC|14013|UNITED STATES CELLULAR CORP 7.|26.75
20160823|911717106|USCI|28332|UNITED STS COMMODITY INDEX FD |42.21
20160823|911783108|UHN|167|UNITED STS DIESEL HEATING OIL |15.41
20160823|911805208|USEG|17496|U S ENERGY CORP WYO COM NEW|2.03
20160823|911922102|USLM|176|UNITED ST LIME & MINERALS INC |63.60
20160823|912008109|USFD|251|US FOODS HLDG CORP COM STK (DE|25.00
20160823|912318201|UNG|2743807|UNITED STATES NATURAL GAS FUND|7.93
20160823|91239R102|USPR|2923|U S PRECIOUS METALS INC|.
20160823|912613205|DNO|3424|UNITED STATES SHORT OIL FUND L|69.69
20160823|91288X109|UNL|179|UNITED STATES 12 MONTHS NATURA|9.79
20160823|91307C102|UTHR|132|UNITED THERAPEUTICS CORP|129.45
20160823|91324P102|UNH|568|UNITEDHEALTH GROUP INC|142.09
20160823|913456109|UVV|97|UNIVERSAL CORP (HOLDING CO)|60.73
20160823|913456307|UVVZP|713|Universal Corporation Perp Pfd|1330.00
20160823|91359E105|UHT|56|UNIVERSAL HEALTH RLTY TR SBI|61.60
20160823|91359V107|UVE|419|UNIVERSAL INSURANCE HLDGS INC |22.77
20160823|91388P105|ULH|304|UNIVERSAL LOGISTICS HLDGS IN C|13.68
20160823|91529Y106|UNM|63|UNUM GROUP COM STK|34.38
20160823|915436109|UPMKY|82|UPM-KYMMRME ADR (REPR ORD SHS)|20.87
20160823|91688R108|URG|287|Ur Energy Inc Common Shares (C|0.57
20160823|916896103|UEC|2000|URANIUM ENERGY CORP|1.05
20160823|916901705|URRE|7056|URANIUM RES INC COM STK (DE)|1.34
20160823|917047102|URBN|9000|URBAN OUTFITTERS INC|36.85
20160823|917286205|UBA|260|URSTADT BIDDLE PROPS INC CL A |22.65
20160823|917286809|UBPPRG|200|URSTADT BIDDLE PROPERTIES INC.|27.15
20160823|91732J102|ECOL|283|US ECOLOGY INC COM STK (DE)|43.88
20160823|918194101|WOOF|1553|VCA INC COM STK (DE)|72.20
20160823|91822J103|VBIV|3507|VBI VACCINES, INC. NEW COMMON |3.75
20160823|918284100|VSEC|95|V S E CORP|33.90
20160823|91843L103|VWR|2600|VWR CORPORATION COMMON STOCK|28.63
20160823|91911K102|VRX|147250|VALEANT PHARMACEUTICALS INTERN|31.27
20160823|91912E105|VALE|4446|VALE S A ADR (REPSTG 1 COM SHR|5.78
20160823|91914J102|VLP|1091|VALERO ENERGY PARTNERS LP COM |41.62
20160823|919794107|VLY|3838|VALLEY NATIONAL BANCORP|9.36
20160823|919794131|VLYWS|1471|VALLEY NATIONAL BANK WARRANTS |0.06
20160823|919794206|VLYPRA|219|VALLEY NATL BANCORP PERP PFD S|29.49
20160823|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.55
20160823|921078101|OUNZ|3156|VANECK MERK GOLD TR GOLD SHS (|13.25
20160823|921659108|VNDA|381|VANDA PHARMACEUTICALS INC COM |12.49
20160823|92189F106|GDX|409|VANECK VECTORS GOLD MINERS ETF|29.46
20160823|92189F288|YMLP|79|VANECK VECTORS HIGH INCOME MLP|25.13
20160823|92189F361|HYD|16050|VANECK VECTORS ETF TR HIGH-YIE|32.32
20160823|92189F387|SHYD|11948|VANECK VECTORS ETF TR SHORT HI|25.43
20160823|92189F411|BIZD|66617|VANECK VECTORS BDC INCOME ETF |17.71
20160823|92189F429|PFXF|11893|VANECK VECTORS ETF TR PREFERRE|20.90
20160823|92189F437|ANGL|5034|VANECK VECTORS ETF TR FALLEN A|28.68
20160823|92189F445|IHY|1128|VANECK VECTORS ETF TR INTERNAT|24.59
20160823|92189F460|XMPT|5115|VANECK VECTORS CEF MUNICIPAL I|29.40
20160823|92189F510|PRB|144|VANECK VECTORS ETF TR PRE-REFU|24.66
20160823|92189F528|SMB|4759|VANECK VECTORS ETF TR AMT-FREE|17.79
20160823|92189F544|ITM|12217|VANECK VECTORS ETF TR AMT-FREE|24.80
20160823|92189F569|YMLI|5702|VANECK VECTORS HIGH INCOME INF|14.96
20160823|92189F601|NLR|1|VANECK VECTORS ETF TR URANIUM+|48.71
20160823|92189F627|CNXT|6650|VANECK VECTORS CHINAAMC SME-CH|33.54
20160823|92189F643|MOAT|4355|VANECK VECTORS ETF TR MORNINGS|34.74
20160823|92189F650|IDXJ|115|VANECK VECTORS ETF TR INDONESI|9.00
20160823|92189F668|FRAK|800|VANECK VECTORS ETF TR UNCONVEN|17.66
20160823|92189F676|SMH|203600|VANECK VECTORS ETF TR SEMICOND|65.79
20160823|92189F684|RTH|43|VANECK VECTORS ETF TR RETAIL E|80.88
20160823|92189F718|OIH|149283|VANECK VECTORS ETF TR OIL SERV|28.85
20160823|92189F726|BBH|93|VANECK VECTORS ETF TR BIOTECH |118.49
20160823|92189F742|REMX|690|VANECK VECTORS ETF TR RARE EAR|17.41
20160823|92189F759|PEK|690|VANECK VECTORS CHINAAMC CSI 30|39.68
20160823|92189F767|SCIF|45|VANECK VECTORS INDIA SMALL-CAP|44.21
20160823|92189F791|GDXJ|527|VANECK VECTORS ETF TR JR GOLD |48.96
20160823|92189F809|KOL|32517|VANECK VECTORS COAL ETF|10.41
20160823|92189F817|VNM|5845|VANECK VECTORS ETF TR VIETNAM |15.15
20160823|92189F833|IDX|4|VANECK VECTORS INDONESIA INDEX|23.36
20160823|92189F874|KWT|196|VANECK VECTORS ETF TR SOLAR EN|43.89
20160823|92189F882|BJK|4717|VANECK VECTORS GAMING ETF|35.32
20160823|921908844|VIG|16211|VANGUARD DIVIDEND APPRECIATION|85.76
20160823|921909768|VXUS|88|VANGUARD STAR FD VANGUARD TOTA|47.29
20160823|921910816|MGK|16336|VANGUARD MEGA CAP GROWTH ETF|88.02
20160823|921910840|MGV|36271|VANGUARD MEGA CAP VALUE|63.54
20160823|921932505|VOOG|16083|VANGUARD S&P 500 GROWTH ETF|110.03
20160823|921932703|VOOV|7423|VANGUARD S&P 500 VALUE ETF|92.56
20160823|921932778|VIOV|50|VANGUARD S&P SMALL CAP 600 VAL|107.11
20160823|921932794|VIOG|13249|VANGUARD S&P SMALL CAP 600 GRO|116.27
20160823|921932828|VIOO|19|VANGUARD S&P SMALL CAP 600 ETF|111.87
20160823|921932844|IVOV|5266|VANGUARD S&P MID CAP 400 VALUE|101.82
20160823|921932869|IVOG|9064|VANGUARD S&P MID CAP 400 GROWT|109.45
20160823|921932885|IVOO|6622|VANGUARD S&P MID CAP 400 ETF|105.42
20160823|921937827|BSV|9|VANGUARD BD INDEX FD INC SHORT|80.83
20160823|921937835|BND|67|VANGUARD BD INDEX FD INC TOTAL|84.32
20160823|921943858|VEA|7|VANGUARD FTSE DEVELOPED MARKET|37.38
20160823|921946406|VYM|664|VANGUARD WHITEHALL FDS (VANGUA|73.04
20160823|921946794|VYMI|5572|VANGUARD WHITEHALL FDS INTL HI|56.35
20160823|921946810|VIGI|57533|VANGUARD WHITEHALL FDS INTL DI|57.52
20160823|921946885|VWOB|2057|VANGUARD EMERGING MKTS GOVT BD|81.76
20160823|92203J407|BNDX|39|VANGUARD TOTAL INTERNATIONAL B|56.08
20160823|92204A108|VCR|588|VANGUARD CONSUMER DISCRETIONAR|127.71
20160823|92204A504|VHT|9674|VANGUARD HEALTH CARE ETF|136.44
20160823|92204A603|VIS|40536|VANGUARD INDUSTRIAL ETF|112.13
20160823|92204A702|VGT|37614|VANGUARD INFORMATION TECHNOLOG|117.65
20160823|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|98.76
20160823|922042742|VT|1078|VANGUARD TOTAL WORLD STK INDEX|61.15
20160823|922042866|VPL|13762|VANGUARD FTSE PACIFIC ETF FTSE|59.71
20160823|92205F205|VNRAP|1179|VANGUARD NAT RES LLC PERP PFD |5.18
20160823|92206C599|VTHR|13949|VANGUARD RUSSELL 3000 ETF|100.00
20160823|92206C623|VTWG|263|VANGUARD RUSSELL 2000 GROWTH E|107.28
20160823|92206C649|VTWV|4714|VANGUARD RUSSELL 2000 VALUE ET|90.42
20160823|92206C680|VONG|44519|VANGUARD RUSSELL 1000 GROWTH E|108.00
20160823|92206C706|VGIT|9693|VANGUARD INTERMEDIATE-TERM GOV|66.75
20160823|92206C714|VONV|16929|VANGUARD RUSSELL 1000 VALUE ET|93.10
20160823|92206C730|VONE|29137|VANGUARD RUSSELL 1000 ETF|100.27
20160823|92206C771|VMBS|131651|VANGUARD MORTG-BACKED SEC ETF |53.78
20160823|92206C847|VGLT|5470|VANGUARD LG-TRM GOVT BD ETF|85.69
20160823|92210H105|VNTV|283|VANTIV INC CL A COM STK (DE)|53.49
20160823|92224Q109|VARXY|629|VARITRONIX INTL LTD SPONS ADR |2.27
20160823|922280102|VRNS|17288|VARONIS SYS INC COM STK (DE)|28.06
20160823|92231M109|VASC|218|VASCULAR SOLLUTIONS INC|47.05
20160823|92242Y100|VEDL|1180|VEDANTA LTD SPONSORED ADR (IND|10.42
20160823|92262A206|APPY|2520|VENAXIS INC COM NEW (CO)|3.10
20160823|92276F100|VTR|889|VENTAS INC|73.43
20160823|92276M204|VTRB|920|VENTAS RLTY LTD PARTNERSHIP VE|27.00
20160823|922908363|VOO|7774|VANGUARD INDEX FDS S&P 500 ETF|200.52
20160823|922908512|VOE|64|VANGUARD MID-CAP VALUE INDEX F|93.93
20160823|922908538|VOT|27436|VANGUARD MID-CAP GROWTH INDEX |107.23
20160823|922908611|VBR|519|VANGUARD SMALL-CAP VALUE ETF|111.04
20160823|922908629|VO|181|VANGUARD MID-CAP ETF|130.18
20160823|922908736|VUG|12174|VANGUARD GROWTH ETF|112.99
20160823|922908744|VTV|2|VANGUARD VALUE ETF|88.01
20160823|922908751|VB|15917|VANGUARD SMALL-CAP ETF|122.36
20160823|922908769|VTI|128|VANGUARD TOTAL STOCK MARKET ET|112.17
20160823|92334N103|VEOEY|845|VEOLIA ENVIRONNEMENT|21.85
20160823|92335C106|VRA|34|VERA BRADLEY, INC COM STK|14.80
20160823|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.10
20160823|92343E102|VRSN|1704|VERISIGN INC|75.17
20160823|92345Y106|VRSK|107|VERISK ANALYTICS INC COM|82.27
20160823|923725105|VET|800|VERMILION ENERGY INC COM (CANA|37.60
20160823|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160823|92529L102|VSAR|289|VERSARTIS INC COM|13.09
20160823|92532R203|VCSY|15653|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160823|92549X300|VRTB|4510|VESTIN REALTY MORTGAGE II, INC|1.91
20160823|92552V100|VSAT|347|VIASAT INC|74.94
20160823|925815102|VICR|184|VICOR CORP|10.49
20160823|92625W101|VITFF|292135|Victoria Gold Corp Ordinary Sh|0.50
20160823|92647N766|CFA|2824|VICTORY PORTFOLIOS II CEMP US |39.00
20160823|92647N782|CFO|176|VICTORY PORTFOLIOS II CEMP US |38.99
20160823|92647N824|CDC|16053|VICTORY PORTFOLIOS II CEMP US |39.61
20160823|92647N832|CSA|85260|VICTORY PORTFOLIOS II CEMP US |36.44
20160823|92647N840|CIL|106|VICTORY PORTFOLIOS II CEMP INT|33.97
20160823|92647N865|CDL|3200|VICTORY PORTFOLIOS II CEMP US |38.69
20160823|92647N881|CID|5399|VICTORY PORTFOLIOS II CEMP INT|32.23
20160823|926555103|VIDE|60|VIDEO DISPLAY CORP|0.91
20160823|92686J106|VKTX|11182|VIKING THERAPEUTICS INC COM|1.27
20160823|92705T200|VBFC|212|VILLAGE BANK AND TRUST FINANCI|22.30
20160823|92719A106|VIP|62486|VIMPELCOM LTD|4.31
20160823|92719W108|VNCE|2335|VINCE HLDG CORP COM STK (DE)|6.09
20160823|92733Q103|VCPS|155|VINCOMPASS CORP WYO|1.05
20160823|92763M105|VNOM|700|VIPER ENERGY PARTNERS LP COM U|16.60
20160823|92763W103|VIPS|118342|VIPSHOP HLDGS LTD SPONSORED AD|15.50
20160823|92765X208|VA|165|VIRGIN AMERICA INC COMMON STOC|55.99
20160823|927651109|VIRC|100|VIRCO MFG CORPORATION|4.25
20160823|927926303|VGZ|529|VISTA GOLD CORPORATION NEW (BR|1.08
20160823|92823T108|VHC|300|VirnetX Holding Corp Common St|2.61
20160823|92827K103|VTSI|29398|VIRTRA SYSTEMS, INC.|0.23
20160823|92827P102|VRTU|291|VIRTUSA CORP COM STK (DE)|21.46
20160823|92828Q109|VRTS|53|VIRTUS INVT PARTNERS INC COM S|88.76
20160823|92828V108|VPIG|10933|VIRTUAL PIGGY INC|0.13
20160823|92829B101|VGI|644|VIRTUS GLOBAL MULTI-SECTOR INC|16.00
20160823|92834V209|VOIL|24822|VIRTUS OIL & GAS CORP|0.02
20160823|92840H202|VTGN|253000|VISTAGEN THERAPEUTICS, INC. CO|3.48
20160823|92847N103|VTAE|250|VITAE PHARMACEUTICALS INC COMM|7.75
20160823|92847R104|VTL|335|VITAL THERAPIES, INC COMMON ST|6.00
20160823|92849B107|VBIO|3064|VITALITY BIOPHARMA INC COM|0.67
20160823|92849E101|VSI|437|VITAMIN SHOPPE INC COM STK (DE|27.10
20160823|92849G106|VTMB|20700|VITAMIN BLUE INC COM (DE)|.
20160823|92852K101|OTTV|160000|VIVA ENTMT GROUP INC|0.03
20160823|92852W204|VIVE|996|VIVEVE MED INC COM NEW (CANADA|7.89
20160823|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160823|92854Q106|VSLR|90|VIVINT SOLAR INC COM STK (DE) |3.24
20160823|928563402|VMW|209140|VMWARE, INC. CL A COM STK|73.08
20160823|92857W308|VOD|4651|VODAFONE GROUP PLC NEWSPONSORE|31.31
20160823|928578103|VLPNY|1684|Voestalpine AG Unsponsored ADR|6.89
20160823|92858D200|VDMCY|36|VODACOM GROUP LIMITED SPONSORE|11.43
20160823|928662303|VLKAY|80|VOLKSWAGEN A G ADR (SPONS)|28.92
20160823|92870X309|VLTC|9936|VOLTARI CORP COM STK NEW (DE) |3.24
20160823|92886T201|VG|27331|VONAGE HOLDINGS CORP|6.18
20160823|928929207|VTKLY|1950|VTECH HOLDINGS, LTD. UNSPONSOR|11.19
20160823|928972108|WILN|10|WI-LAN INC|1.77
20160823|92904T100|VTXB|19557|VORTEX BRANDS CO COM STK (CO) |.
20160823|929042109|VNO|2691|VORNADO REALTY TRUST|102.18
20160823|929042851|VNOPRK|84|VORNADO REALTY TRUST PFD S K (|25.92
20160823|929089100|VOYA|306|VOYA FINL INC COM STK (DE)|28.14
20160823|92912Y109|IID|19548|VOYA INTL HIGH DIVID EQUITY IN|7.67
20160823|92913C106|IRR|173|VOYA NATURAL RESOURCES EQUITY |6.36
20160823|92915B106|VYGR|88|VOYAGER THERAPEUTICS INC COM S|14.28
20160823|929160109|VMC|15681|VULCAN MATERIALS COMPANY (HOLD|118.91
20160823|92921W300|VUZI|38383|VUZIX CORPORATION COMMON STOCK|7.10
20160823|92922P106|WTI|4709|W&T OFFSHORE, INC.|1.89
20160823|929236107|WDFC|173|W D - 40 CO|117.12
20160823|929328102|WSFS|50|WSFS FINL CORP|37.94
20160823|92937A102|WPPGY|90|WPP PLC ADR (JE) NEW|114.65
20160823|92939N102|WPG|330|WP GLIMCHER INC COM STK (IN)|13.41
20160823|931142103|WMT|29275|WAL-MART STORES INC|72.70
20160823|931427108|WBA|1217|WALGREEN BOOTS ALLIANCE INC CO|82.74
20160823|931661102|WLKR|592|WALKER INNOVATION INC COM|0.36
20160823|93317W102|WAC|3000|WALTER INVESTMENT MANAGEMENT C|3.10
20160823|938824109|WAFD|583|WASHINGTON FEDERAL INC|26.01
20160823|939653101|WRE|300|WASH REAL EST INV TST SBI|32.64
20160823|940730104|WFBI|14|WASHINGTONFIRST BANKSHARES INC|23.89
20160823|94106B101|WCN|39|WASTE CONNECTIONS INC COM SHS |78.30
20160823|94106L109|WM|3956|WASTE MANAGEMENT INC(NEW)|65.51
20160823|94114G100|WTII|5123|WATER TECHNOLOGIES INTERNATION|.
20160823|941848103|WAT|12|WATERS CORP|160.78
20160823|94188P101|WSBF|35|WATERSTONE FINL INC COM STK (M|16.60
20160823|942622101|WSOB|146|WATSCO INCORPORATED CL B|138.98
20160823|942749102|WTS|219|WATTS WATER TECHNOLOGIES INC C|65.05
20160823|94419L101|W|786|WAYFAIR INC CL A COM STK (DE) |37.89
20160823|94770V102|WBMD|4436|WEBMD HEALTH CORP COM STK RECL|51.80
20160823|947890109|WBS|1519|WEBSTER FINL CORP WATERBURY CN|37.54
20160823|947890406|WBSPRE|88|WEBSTER FINL CORP DEP SHS REPS|26.89
20160823|948596101|WB|38294|WEIBO CORPORATION AMERICAN DEP|45.02
20160823|948597109|WEICY|262|Weichai Power Co Ltd Unsponsor|9.77
20160823|948626106|WTW|13777|WEIGHT WATCHERS INTL|11.11
20160823|948741103|WRI|346|WEINGARTEN RLTY INVS/SBI|41.20
20160823|948849104|WMK|249|WEIS MARKETS INCORPORATED|51.78
20160823|94946T106|WCG|140|WELLCARE HEALTH PLANS, INC|115.63
20160823|94947A106|WPWR|3520|WELL POWER, INC. COMMON STOCK |.
20160823|949485106|WEBK|1327|WELLESLEY BANCORP INC (MD)|21.60
20160823|949504104|WGPLF|18481|WELLGREEN PLATINUM LTD. ORDINA|0.38
20160823|94973A103|WCUI|17417|WELLNESS CENTER USA INC COMMON|0.11
20160823|949746465|WFCPRR|390|WELLS FARGO & CO DEP SHS REPST|31.04
20160823|949746655|WFCPRP|4433|WELLS FARGO & COMPANY DEP SHS |26.68
20160823|949746721|WFCPRO|224|WELLS FARGO & CO NEW DEP SHS R|26.25
20160823|949746747|WFCPRN|300|WELLS FARGO & COMPANY DEP SHS |26.36
20160823|949746879|WFCPRJ|1219|WELLS FARGO DEP SH RPSG 1/40 I|28.00
20160823|94987E109|ERH|2110|WELLS FARGO UTILITIES AND HIGH|13.09
20160823|94988U672|WFCPRX|120|WELLS FARGO & CO DP SHS REP 1/|26.87
20160823|94988U714|WFCPRW|7010|WELLS FARGO & CO NEW DEP SHS R|27.10
20160823|95040Q104|HCN|838|WELLTOWER INC COM STK (DE)|76.64
20160823|95040Q203|HCNPRI|118|WELLTOWER INC 6.50% PFD PREPET|69.02
20160823|95058W100|WEN|15|WENDYS CO CL A COM STK (DE)|9.89
20160823|950755108|WERN|292|WERNER ENTERPRISES INC|23.89
20160823|950814103|WAIR|245|WESCO AIRCRAFT HLDGS INC COM S|13.64
20160823|95082P105|WCC|22177|WESCO INTERNATIONAL INC|59.59
20160823|954235107|WMAR|241|WEST MARINE INC|9.44
20160823|957090103|WABC|445|WESTAMERICA BANCORP|48.40
20160823|957638109|WAL|888|WESTERN ALLIANCE BANCORPORATIO|36.15
20160823|957638208|WALA|3812|WESTERN ALLIANCE BANCORPORATIO|25.90
20160823|95766K109|HIO|1669|WESTERN ASSET HIGH INCM OPPORT|5.10
20160823|95766L107|MHY|245|WESTERN ASSET MANAGED HIGH INC|4.88
20160823|95766N103|MHF|771|WESTERN ASSET MUNI HIGH INCM F|8.11
20160823|95766T100|PAI|1395|WESTERN ASSET INCOME FUND|15.42
20160823|95768A109|MTT|2092|WESTERN ASSET MUN DEFINED OPPO|24.93
20160823|95790D105|WMC|154|WESTERN ASSET MTG CAP CORP COM|10.72
20160823|958102105|WDC|26|WESTERN DIGITAL CORP|46.14
20160823|95825R103|WGP|784|WESTERN GAS EQUITY PTNERS LP|36.26
20160823|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.63
20160823|95931Q205|WNRL|600|WESTERN REFNG LOGISTICS LP COM|23.67
20160823|959319104|WNR|3|WESTERN REFINING, INC.|22.76
20160823|960413102|WLK|25|WESTLAKE CHEMICAL CORPORATION |50.64
20160823|960417103|WLKP|88|WESTLAKE CHEM PARTNERS LP COM |23.56
20160823|960878106|WLB|13015|WESTMORELAND COAL CO|8.46
20160823|960908309|WPRT|807|WESTPORT FUEL SYSTEM INC COM|1.52
20160823|96108P103|WMLP|274|WESTMORELAND RESOURCES PARTNER|5.64
20160823|961214301|WBK|68734|WESTPAC BANKING ADS 1 ORD SH|22.93
20160823|962149100|WEYS|82|WEYCO GROUP INC|25.60
20160823|962257408|WARFY|1574|WHARF HOLDINGS LTD ORD UNSPONS|14.11
20160823|963271200|WHLKY|40|Wheelock & Co Ltd Hkd .50 Ord |56.30
20160823|963320106|WHR|212|WHIRLPOOL CORPORATION|183.76
20160823|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.36
20160823|966084204|WSR|80|WHITESTONE REIT COM SHS BEN IN|14.62
20160823|966387102|WLL|1628|WHITING PETROLEUM CORP|7.59
20160823|967668203|WFWL|7060|Wifi Wireless, Inc. New Common|0.06
20160823|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|58.04
20160823|968235200|WHLM|1049|WILHELMINA INTERNATIONAL, INC.|7.59
20160823|96925P104|WIMHY|2759|William Hill Plc Unsponsored A|17.10
20160823|96949L105|WPZ|77742|WILLIAMS PARTNERS LP COM UIT L|36.19
20160823|969490101|CWEI|3437|WILLIAMS CLAYTON ENERGY INC|62.85
20160823|969904101|WSM|5011|WILLIAMS-SONOMA INC|52.79
20160823|971433107|WLMIY|113|Wilmar International Ltd Unspo|23.04
20160823|97382A200|WIN|2565|WINDSTREAM HOLDINGS ,INC|8.28
20160823|974155103|WING|8520|WINGSTOP INC COM|31.10
20160823|974637100|WGO|251|WINNEBAGO INDS INC|23.95
20160823|97650W405|WTFCM|2|WINTRUST FINL CORP FXD/FLTG NO|29.66
20160823|97717P104|WETF|1325|WISDOMTREE INVESTMENTS, INC.|10.23
20160823|97717W109|DTD|14070|WISDOMTREE TR TOTAL DIVIDEND F|78.70
20160823|97717W125|WDTI|1600|WISDOMTREE TR MANAGED FUTURES |41.25
20160823|97717W133|CEW|1984|WISDOMTREE EMERGING CURRENCY S|18.24
20160823|97717W208|DHS|20487|WISDOMTREE TR HIGH DIVID FD|67.00
20160823|97717W216|AUNZ|1087|WISDOMTREE TR|18.71
20160823|97717W240|BZF|25169|WISDOMTREE BRAZILIAN REAL STRA|16.78
20160823|97717W281|DGS|3191|WISDOMTREE EMERGING MARKETS SM|41.92
20160823|97717W315|DEM|17985|WISDOMTREE TR EMERGING MKTS HI|38.45
20160823|97717W323|DGRE|20817|WISDOMTREE TR EMERGING MKTS QU|23.12
20160823|97717W331|DRW|205|WISDOMTREE GLOBAL EX-US REAL E|29.26
20160823|97717W356|DXJC|498|WISDOMTREE TR|20.64
20160823|97717W364|AGND|385|WISDOMTREE TR BARCLAYS US AGGR|41.90
20160823|97717W406|DTN|856|WISDOMTREE TR DIVID EX FINANCI|79.00
20160823|97717W448|DXGE|5005|WISDOMTREE GERMANY HEDGED EQUI|26.17
20160823|97717W463|DXJF|924|WISDOMTREE TR JAPAN HEDGED FIN|18.86
20160823|97717W505|DON|52998|WISDOMTREE TR MIDCAP DIVID FD |91.68
20160823|97717W562|EES|161|WISDOMTREE TR SMALLCAP EARNING|83.91
20160823|97717W570|EZM|24574|WISDOMTREE TR MIDCAP EARNINGS |96.09
20160823|97717W604|DES|71611|WISDOMTREE TR SMALLCAP DIVID F|74.84
20160823|97717W703|DWM|8751|WISDOMTREE TR|47.20
20160823|97717W711|GNAT|252|WISDOMTREE TR GLOBAL NATURAL R|13.44
20160823|97717W760|DLS|6739|WISDOMTREE TR INTL SMALL CAP D|60.52
20160823|97717W786|DOO|8473|WISDOMTREE TR INTL DIVID EX FI|39.08
20160823|97717W794|DOL|4521|WISDOMTREE TR INTL LARGECAP DI|43.26
20160823|97717W810|AUSE|187|WISDOMTREE AUSTRALIA DIVIDEND |53.24
20160823|97717W836|DFJ|9086|WISDOMTREE TR JAPAN SMALLCAP D|59.25
20160823|97717W851|DXJ|5080|WISDOMTREE TRUST JAPAN HEDGED |41.82
20160823|97717X131|IQDG|1824|WISDOMTREE TR INTL QUALITY DIV|25.71
20160823|97717X214|DVEM|815|WISDOMTREE TR EMERGING MKTS DI|27.67
20160823|97717X263|DDWM|2721|WISDOMTREE TR CURRENCY HEDGED |25.74
20160823|97717X271|DDLS|155|WISDOMTREE TR DYNAMIC CURRENCY|25.65
20160823|97717X297|DYB|108|WISDOMTREE TR DYNAMIC BEARISH |24.67
20160823|97717X420|HGSD|175|WISDOMTREE TR GLOBAL HEDGED SM|21.70
20160823|97717X446|GSD|838|WISDOMTREE TR GLOBAL SMALLCAP |27.66
20160823|97717X487|EMSD|1304|WISDOMTREE TR STRONG DOLLAR EM|25.55
20160823|97717X495|USSD|20|WISDOMTREE TR STRONG DOLLAR U |26.23
20160823|97717X511|AGGY|1638|WISDOMTREE TR BARCLAYS U S AGG|52.15
20160823|97717X586|JHDG|101|WISDOMTREE TR|21.42
20160823|97717X610|EUDG|594|WISDOMTREE TR|22.50
20160823|97717X651|DGRS|57523|WISDOMTREE TR US SMALL CAP QUA|30.63
20160823|97717X669|DGRW|44368|WISDOMTREE TR US QUALITY DIVID|32.81
20160823|97717X693|CRDT|67|WISDOMTREE TR STRATEGIC CORPOR|76.06
20160823|97717X784|EMCB|189|WISDOMTREE EMERGING MRKTS CORP|71.36
20160823|97718W108|GCC|2791|WISDOMTREE CONTINUOUS COMMODIT|20.04
20160823|97751C100|WIZD|18138|WIZARD WORLD, INC. COMMON STOC|0.36
20160823|977868306|WOSYY|8706|WOLSELEY PLC SPONSORED ADR (JE|5.61
20160823|977874205|WTKWY|342|WOLTERS KLUWER NV SPONS ADR|42.79
20160823|978086106|WOLV|4436|WOLVERINE TECHNOLOGIES CORP CO|.
20160823|978097103|WWW|619|WOLVERINE WORLD WIDE|24.91
20160823|98105T104|WF|161|WOORI BK ADR|27.60
20160823|98138J206|WKHS|800|WORKHORSE GROUP INC|7.79
20160823|981419104|WRLD|36|WORLD ACCEPTANCE CORP (DEL)|46.23
20160823|981475106|INT|764|WORLD FUEL SERVICES CORP|44.89
20160823|981560105|WPYGY|541|WORLDPAY GROUP PLC ADR UNSPONS|11.84
20160823|98159G107|WPT|16|WORLD POINT TERMINALS, LP UIT |15.50
20160823|98212B103|WPX|496|WPX ENERGY, INC COM STK|11.93
20160823|98212L101|JMU|900|WOWO LTD SPONSORED ADR (CYM)|3.50
20160823|98372A606|XGTI|62960|XG TECHNOLOGY INC COM PAR $.00|0.42
20160823|983772104|XOXO|225|XO GROUP INC COM STK (DE)|18.51
20160823|983793100|XPO|551853|XPO LOGISTICS, INC COM (NEW)|36.46
20160823|98385L102|XSNX|11621|XSUNX INC|.
20160823|98386L101|XTLY|30319|XACTLY CORP COM STK (DE)|13.35
20160823|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160823|98400H102|XBIT|2004|XBIOTECH INC COM STK|15.13
20160823|98400J108|XCRA|174|XCERRA CORP COM STK (MA)|6.03
20160823|98401F105|XNCR|644|XENCOR INC COMMON STOCK|21.76
20160823|984015206|XBIO|766|XENETIC BIOSCIENCES INC|4.70
20160823|984102103|XBKS|21186|XENITH BANKSHARES, INC. NEW|2.10
20160823|984121103|XRX|387|XEROX CORP;COM USD1|9.71
20160823|98415E300|XCOM|14137|XTERA COMMUNICATIONS INC COM S|0.70
20160823|98419E108|XNET|2018|XUNLEI LTD SPONSORED ADR (CYM)|5.27
20160823|98419M100|XYL|1745|XYLEM INC COM STK|51.05
20160823|98420N105|XENE|2699|XENON PHARMACEUTICALS INC COMM|7.99
20160823|98420P100|XTNT|102|XTANT MED HLDGS INC COM (DE)|1.29
20160823|98426T106|YY|297193|YY INC|50.35
20160823|98433V102|YAHOY|1270|Yahoo Japan Corp Unsponsored A|8.44
20160823|984332106|YHOO|5808|YAHOO INC|42.52
20160823|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|23.91
20160823|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.80
20160823|984752105|YERR|44|YANGTZE RIV DEV LTD|3.66
20160823|98482L104|YLDGY|194|Yanlord Land Group Ltd Unspons|18.97
20160823|98484T204|YPPN|2485|YAPPN CORP COM NEW|0.20
20160823|984846105|YZC|2636|YANZHOU COAL MNG CO LTD ADS RE|5.66
20160823|984851204|YARIY|605|YARA INTL ASA SPONS ADR (NORWA|35.30
20160823|98584B202|YGE|300|YINGLI GREEN ENERGY HOLDING CO|4.30
20160823|98584L101|YINGY|271|YING GASES GROUP CO., LTD. UNS|4.36
20160823|98584Y202|YIPI|9610|YIPPY, INC.|0.80
20160823|98585L100|YRD|5875|YIRENDAI LTD SPONSORED ADR (CY|33.80
20160823|98585M108|YIN|307|YINTECH INVT HLDGS LTD SPONSOR|16.45
20160823|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.94
20160823|98615U104|YXOXY|480|YOOX NET A PORTER GROUP S P A |31.17
20160823|987184108|YORW|412|YORK WATER COMPANY (THE)|28.91
20160823|98741R207|YOD|15438|YOU ON DEMAND HOLDINGS, INC.|1.73
20160823|98779U106|YCB|292|YOUR CMNTY BANKSHARES INC COM |37.86
20160823|98872E108|YUMA|300|YUMA ENERGY INC COM STK (DE)|0.23
20160823|98885E103|ZFGN|219|ZAFGEN INC COM STK (DE)|3.13
20160823|98886K108|ZFC|1329|ZAIS FINL CORP COM STK (MD)|13.78
20160823|988869103|ZMRK|3303|ZALEMARK HLDG CO INC COM STK (|.
20160823|98887G106|ZAIS|11895|ZAIS GROUP HLDGS INC COM STK|2.43
20160823|98887L105|ZLNDY|98|ZALANDO SE ADR (DEU)|20.01
20160823|98912M201|ZAAP|32862|ZAP|0.04
20160823|989133202|ZARFF|6032|ZARGON OIL & GAS LTD. ORDINARY|0.76
20160823|98919V105|ZAYO|577|ZAYO GROUP HLDGS INC COM STK (|29.19
20160823|989207105|ZBRA|152|ZEBRA TECHNOLOGIES CORP CL-A|68.55
20160823|98933Q108|ZLTQ|190|ZELTIQ AESTHETICS INC COM|37.70
20160823|98936J101|ZEN|207|ZENDESK INC COM|30.87
20160823|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.16
20160823|98954M101|ZG|150717|ZILLOW GROUP INC CLASS A (WA) |34.87
20160823|98954M200|Z|29287|ZILLOW GROUP INC CL C CAP STK |35.05
20160823|98954V101|VGRID|50|ZHUDING INTL LTD|0.25
20160823|98956P102|ZBH|3440|ZIMMER BIOMET HOLDINGS INC COM|128.26
20160823|989701107|ZION|3394|ZIONS BANCORP|29.26
20160823|989701818|ZBK|331|ZIONS BANCORP 6.95% SUB NT DUE|31.67
20160823|989701859|ZBPRG|2390|ZIONS BANCORPORATION DEP SHS R|31.24
20160823|98973A104|ZBPRA|1442|ZIONS BANCORPORATION DEPOSITAR|25.99
20160823|98973P101|ZIOP|37035|ZIOPHARM ONCOLOGY, INC.|5.90
20160823|98978L204|ZGNX|2193|ZOGENIX INC COM NEW|9.60
20160823|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160823|98979H103|ZSAN|3474|ZOSANO PHARMA CORP|1.15
20160823|989817101|ZUMZ|94|ZUMIEZ INC COM|16.62
20160823|98986T108|ZNGA|25000|ZYNGA INC CLASS A|2.65
20160823|98986X109|ZYNE|707|ZYNERBA PHARMACEUTICALS INC CO|10.03
20160824|B38564108|EURN|337|EURONAV NV ANTWERPEN (BELGIUM)|9.44
20160824|D1668R123|DDAIF|49|DAIMLER AG|70.00
20160824|D18190898|DB|56559|DEUTSCHE BANK AG NAMEN AKT (DE|14.00
20160824|G0114P100|AMLZF|377120|AFRICAN MINERALS LIMITED ORDIN|.
20160824|G0129K104|AYR|1277|AIRCASTLE LIMITED COM|21.78
20160824|G0177J108|AGN|840|ALLERGAN PLC ORD SHS (IRL)|253.21
20160824|G0335L102|ANFI|1127|AMIRA NATURE FOODS LTD ORD SHS|7.46
20160824|G037AX101|AMBA|10916|AMBARELLA, INC ORD SHS|67.86
20160824|G0441P120|ANDAR|4769|ANDINA ACQUISITION CORP II RT |0.30
20160824|G0450A105|ACGL|9293|ARCH CAPITAL GROUP LTD|79.14
20160824|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.13
20160824|G05384105|AHL|123|ASPEN INSURANCE HOLDINGS LTD O|44.77
20160824|G06242104|TEAM|371|ATLASSIAN CORP PLC CLA (GBR)|28.97
20160824|G0692U109|AXS|43|AXIS CAPITAL HOLDINGS LTD|55.60
20160824|G0750W104|AXON|95|AXOVANT SCIENCES LTD COM SHS|16.50
20160824|G0751N103|ABY|393|ATLANTICA YIELD PLC SHS (GBR) |19.51
20160824|G10082140|EXXIQ|1|ENERGY XXI LTD COM SHS|0.03
20160824|G16234109|BBU|2270|BROOKFIELD BUSINESS PARTNERS L|21.35
20160824|G16249107|BPY|16029|BROOKFIELD PPTY PARTNERS L P U|24.06
20160824|G16252101|BIP|10|BROOKFIELD INFRASTRUCTURE PART|49.35
20160824|G1757E105|CALVF|25412|CALEDONIA MNG CORP PLC SHS (JE|1.49
20160824|G2118P102|CCRC|4627|CHINA CUSTOMER RELATIONS CTRS |13.25
20160824|G21612109|CLDC|686|CHINA LENDING CORP SHS (VGB)|8.00
20160824|G21612117|CLDCW|2311|CHINA LENDING CORP WT EXP 03/3|0.25
20160824|G2519Y108|BAP|308|CREDICORP LTD (COMM $5.00 PAR)|159.85
20160824|G25343107|CZZ|1653|COSAN LIMITED SHS A (BERMUDA) |6.85
20160824|G27823106|DLPH|182|DELPHI AUTOMOTIVE PLC|67.86
20160824|G28195124|EAGL|2017|DOUBLE EAGLE ACQUISITION CORP |9.71
20160824|G2920Y119|ECACR|1300|E-COMPASS ACQUISITION CORP RIG|0.46
20160824|G30397106|ENH|123|ENDURANCE SPECIALTY HOLDINGS L|64.94
20160824|G30401106|ENDP|1629|ENDO INTL PLC ORD SHS (IRL)|23.66
20160824|G3157S106|ESV|6851|ENSCO INTERNATIONAL PLC,LONDON|8.30
20160824|G3164Q101|CJESQ|6000|C&J ENERGY SVCS LTD|0.36
20160824|G32030127|CLWT|473|EURO TECH HOLDINGS CO LTD NEW |3.33
20160824|G3323L100|FN|70|FABRINET ORD SHS (CYM)|39.98
20160824|G36738105|FDP|92|FRESH DEL MONTE PRODUCE(ORD)|58.80
20160824|G3682E192|FRO|32468|FRONTLINE LTD (BMU)|8.76
20160824|G3788M114|EROS|2897|EROS INTL PLC ORD SHS (IMN)|17.38
20160824|G39300101|GSOL|3|GLOBAL SOURCES LTD|8.85
20160824|G39637205|GOGL|42|GOLDEN OCEAN GROUP LTD SHS NEW|3.58
20160824|G4388N106|HELE|195|HELEN OF TROY LTD-NEW-BERMUDA |91.24
20160824|G4412G101|HLF|16448|HERBALIFE LTD|63.52
20160824|G4481U106|HIHO|288|HIGHWAY HOLDINGS LTD|4.41
20160824|G4705A100|ICLR|300|ICON PLC ADR|76.93
20160824|G47567105|INFO|2105|IHS MARKIT LTD (BMU)|36.42
20160824|G4783X105|INNL|4|INNOCOLL HLDGS PLC ORD SHS (IR|5.43
20160824|G4863A108|IGT|26840|INTERNATIONAL GAME TECHNOLOGY |23.00
20160824|G48833100|WFT|12626|WEATHERFORD INT'L PLC (IRELAND|5.70
20160824|G491BT108|IVZ|674|INVESCO LTD (NEW)|30.60
20160824|G5315B107|KOS|2649|KOSMOS ENERGY LTD|6.12
20160824|G54050102|LAZ|362|LAZARD LTD|37.61
20160824|G5480U104|LBTYA|3955|LIBERTY GLOBAL PLC SHS CL A|32.26
20160824|G5480U120|LBTYK|287|LIBERTY GLOBAL PLC SHS CL C (U|31.15
20160824|G5480U138|LILA|3177|LIBERTY GLOBAL PLC LILAC SHS C|27.20
20160824|G5480U153|LILAK|50|LIBERTY GLOBAL PLC LILAC SHS C|27.65
20160824|G5509L101|LIVN|3478|LIVANOVA PLC SHS (GBR)|61.46
20160824|G55598109|EVAR|4500|LOMBARD MEDICAL INC COMMON|1.09
20160824|G57279104|LXFT|1500|LUXOFT HLDG INC ORD SHS|50.90
20160824|G5753U138|MHPRC|778|MAIDEN HLDGS LTD. PREFERENCE S|26.37
20160824|G5785G107|MNK|3|MALLINCKRODT PUB LTD CO SHS (I|83.06
20160824|G5876H105|MRVL|992|MARVELL TECH GROUP LTD|12.22
20160824|G60754101|KORS|411|MICHAEL KORS HLDGS LTD ORD SHS|50.78
20160824|G6518L108|NLSN|30014|NIELSEN HLDGS PLC SHS EUR (GBR|52.89
20160824|G6564A105|NOMD|10391|NOMAD FOODS LTD ORDINARY SHARE|10.13
20160824|G65773106|NAT|216317|NORDIC AMERICAN TANKERS LTD SH|10.77
20160824|G6613P129|NADL|804|NORTH ATLANTIC DRILLING LTD CO|4.21
20160824|G66964100|ORIG|256410|OCEAN RIG UDW INC SHS (CYM)|0.89
20160824|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.94
20160824|G6855A103|OXFD|1218|OXFORD IMMUNOTEC GLOBAL PLC|10.50
20160824|G68588105|PAAC|2011|PACIFIC SPL ACQUISITION CORP|10.17
20160824|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.50
20160824|G68603144|PREPRH|1713|PARTNERRE LTD RED PFD SHS SER |31.31
20160824|G6865N129|PACEU|53|PACE HLDGS CORP UNIT 1 CL A & |10.16
20160824|G7114V102|PME|3764|PINGTAN MARINE ENTERPRISE LTD |1.08
20160824|G72800108|PRTA|214|PROTHENA CORP PLC SHS (IRL)|54.19
20160824|G7293H189|PUKPRA|1587|PRUDENTIAL PLC 6.50 EXCHG PERP|26.92
20160824|G7498P309|RNRPRC|5286|RENAISSANCERE HLDGS LTD 6.08% |25.75
20160824|G7945E105|SDRL|501305|SEADRILL LIMITED (BERMUDA)|2.63
20160824|G7945M107|STX|76983|SEAGATE TECH PLC (IRL)|32.12
20160824|G81075106|SFL|13|SHIP FINANCE INTERNATIONAL LTD|15.78
20160824|G81276100|SIG|288|SIGNET JEWELERS LTD COM SHS|94.99
20160824|G81477104|SINA|268|SINA CORPORATION|70.75
20160824|G84720104|STE|250|STERIS PLC SHS USD (GBR)|70.09
20160824|G8477B105|DELT|4286|DELTA TECHNOLOGIES HLDGS LTD U|1.55
20160824|G8649T109|SYCRF|484|SYNOCORA HOLDINGS LTD (BERMUDA|1.24
20160824|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.03
20160824|G8827U100|TPRE|674|THIRD PT REINSURANCE LTD COM S|12.68
20160824|G9019D104|TVPT|1259|TRAVELPORT WORLDWIDE LTD COM S|13.69
20160824|G9108L140|TNPPRD|1628|TSAKOS ENERGY NAVIGATION LTD P|24.81
20160824|G91442106|TYC|6300|TYCO INTL PLC COM SHS (IRL)|45.12
20160824|G96629103|WLTW|167|WILLIS TOWERS WATSON PUB LTD C|123.11
20160824|G98294104|XL|281668|XL-GROUP LTD COM SHS (BMU)|33.62
20160824|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|2.75
20160824|H03579101|EARS|16573|AURIS MED HLDG AG COM|2.03
20160824|H2906T109|GRMN|9659|GARMIN LTD COM STK (CH)|53.67
20160824|H42097107|UBS|22574|UBS GROUP AG ORD SHS (CHE)|13.84
20160824|H84989104|TEL|16|TE CONNECTIVITY LTD|63.28
20160824|H8817H100|RIG|1216091|TRANSOCEAN LTD (SWITZERLAND)|10.25
20160824|L0175J104|ASPS|19|ALTISOURCE PORTFOLIO SOLUTIONS|32.72
20160824|L44385109|GLOB|3096|GLOBANT S A COM SHS (LUX)|40.38
20160824|M20115180|BOSC|150|BOS BETTER ONLINE SOLUTIONS LT|3.47
20160824|M2361E112|CHEK|4425|CHECK-CAP LTD ORD SHS (ISR)|1.93
20160824|M25722105|CGEN|4500|COMPUGEN LTD|7.26
20160824|M26895108|CYRN|202|CYREN LTD|2.40
20160824|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160824|M3760D101|ESLT|827|ELBIT SYSTEMS LTD|102.79
20160824|M37605124|EMITF|3903|ELBIT IMAGING LTD SHS NEW NO P|3.99
20160824|M4059L101|ENZY|2692|ENZYMOTEC LTD ORDINARY SHARES |8.03
20160824|M4119S104|EVGN|160|EVOGENE LTD ORD SHRS ORD SHARE|6.79
20160824|M4793C102|GZT|970|GAZIT GLOBE LTD ORD SHS (ISR) |10.70
20160824|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |25.07
20160824|M6372Q113|KRNT|135971|KORNIT DIGITAL LTD ORD SHS (IS|10.73
20160824|M67872107|MCUR|1847|MACROCURE LTD SHS (ISR)|1.30
20160824|M68830104|MDWD|20229|MEDIWOUND LTD ORD SHS|8.08
20160824|M7516K103|NVMI|13159|NOVA MEASURING INSTRUMENTS LTD|12.04
20160824|M75253100|ORBK|69123|ORBOTECH LTD|29.53
20160824|M8215Q110|RITT|9160|RIT TECHNOLOGIES LTD COM STK (|0.02
20160824|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
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20160824|M96883109|VBLT|16899|VASCULAR BIOGENICS LTD ORD SHS|4.10
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20160824|N31738110|FCAM|10000|FIAT CHRYSLER AUTOMOBILES N V |64.87
20160824|N33462107|FI|5361|FRANKS INTERNATIONAL N.V. COM |12.71
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20160824|Y1771G102|CMRE|454|COSTAMARE INC COM STK (MHL)|9.02
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20160824|Y2106R110|LPG|649|DORIAN LPG LTD COM STK (MHL)|6.39
20160824|Y2109Q127|DRYSXXXX|710|DRYSHIPS INC COM NEW (MHL)|0.32
20160824|Y2109Q200|DRYS|57304|DRYSHIPS INC COM PAR$0.1 (MHL)|0.90
20160824|Y2187A143|EGLE|26818|EAGLE BULK SHIPPING INC SHS NE|7.72
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20160824|Y2685T131|GNK|7615|GENCO SHIPPING & TRADING LTD S|3.90
20160824|Y26889108|GNRT|237|GENER8 MARITIME INC COM SHS (M|5.57
20160824|Y27265209|GLBS|788|GLOBUS MARITIME LIMITED COM ST|0.59
20160824|Y3262R100|HMLP|497|HOEGH LNG PARTNERS LP COM UIT |18.75
20160824|Y46002104|KBSF|1844|AQUASITION CORP COM STK|0.45
20160824|Y62132108|NVGS|277|NAVIGATOR HOLDINGS LTD. ORDINA|8.32
20160824|Y62196103|NM|600|NAVIOS MARITIME HOLDINGS INC (|1.04
20160824|Y6366T112|NAO|1001|NORDIC AMERICAN OFFSHORE LTD S|4.04
20160824|Y6728Q145|PRGNF|871|PARAGON SHIPPING INC|0.50
20160824|Y7388L111|SBPRB|109|SAFE BULKERS, INC 8% CUM REDEE|23.53
20160824|Y81669106|GASS|198|STEALTHGAS INC|3.36
20160824|Y8564M105|TGP|144|TEEKAY LNG PARTNERS L.P. COM U|13.38
20160824|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|7.23
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20160824|Y8565N102|TNK|1828|TEEKAY TANKERS LTD CLASS A|2.87
20160824|Y8897Y156|TOPS|14851|TOP SHIPS INC COM STK NEW 2016|3.79
20160824|Y8977Y100|RIGP|300|TRANSOCEAN PARTNERS LLC COM UI|11.87
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20160824|Y95308105|WVE|10171|WAVE LIFE SCIENCES LTD ORD SHS|22.97
20160824|000304105|AACAY|2837|AAC TECHNOLOGIES HOLDINGS INC |104.47
20160824|000307108|AAC|25560|AAC HLDGS INC COM STK (NV)|18.76
20160824|00081T108|ACCO|25|ACCO BRANDS CORPORATION|10.10
20160824|00084L102|ABOT|677|ABT HLDGS INC COM (ID)|0.35
20160824|000868109|ACNB|320|ACNB CORP|27.30
20160824|00089H106|ACSAY|1|ACS Actividades De Construccio|5.77
20160824|000899104|ADMA|29|ADMA BIOLOGICS INC COM|5.61
20160824|000957100|ABM|17|ABM INDUSTRIES INC|38.35
20160824|001055102|AFL|259|AFLAC INC|72.78
20160824|001055300|AFSD|2150|AFLAC INC 5.50 SUB DEB DUE 9/1|26.79
20160824|001084102|AGCO|269|AGCO CORP|49.52
20160824|001201102|AGLNY|1552|AGL Energy Ltd Unsponsored ADR|14.68
20160824|001228105|MITT|163|AG MTG INVT TR INC COM STK (MD|15.75
20160824|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |25.20
20160824|001282102|AHC|65|A H BELO CORP CL A COM STK (DE|5.97
20160824|00130H105|AES|204|THE AES CORPORATION|12.18
20160824|001547108|AKS|3972|AK STEEL HOLDING CORP|4.83
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20160824|00162Q544|RFUN|2424|ALPS ETF TR RIVERFRONT UNCONST|26.05
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20160824|00162Q643|SGDM|59295|ALPS ETF SPROTT GOLD MINERS ET|26.76
20160824|00162Q650|EQLT|248|ALPS ETF TR WORKPLACE EQUALITY|29.16
20160824|00162Q668|EDOG|417|ALPS ETF EMERGING SECTOR DIVI |22.90
20160824|00162Q676|ENFR|7594|ALERIAN ENERGY INFRASTRUCTURE |22.58
20160824|00162Q718|IDOG|36827|ALPS ETF TR INTL SECTOR DIVID |24.36
20160824|00162Q734|HVPW|61|ALPS US EQTY HIGH VOLATILITY P|19.78
20160824|00162Q858|SDOG|55928|ALPS SECTOR DIVIDEND DOGS ETF |41.95
20160824|00162Q866|AMLP|31243|ALPS ETF TR ALERIAN MLP ETF|12.63
20160824|001627108|ALJJ|13233|ALJ Regional Holdings, Inc. Co|4.76
20160824|00163U106|AMAG|294|AMAG PHARMACEUTICALS INC COM S|26.33
20160824|00165C104|AMC|767|AMC ENTMT HLDGS INC CL A COM S|29.75
20160824|001744101|AHS|325|AMN HEALTHCARE SERVICES|36.89
20160824|00180L105|SYUP|100|ANBC INC COM|0.17
20160824|00202F102|AMKBY|96|A.P. MOLLER-MAERSK A/S UNSPONS|7.46
20160824|00206R102|T|407006|AT&T INC. COM|40.85
20160824|00214Q203|ARKQ|640|ARK ETF TR INDL INNOVATION ETF|21.67
20160824|00214Q302|ARKG|90|ARK ETF TR GENOMIC REVOLUTION |19.13
20160824|00214Q401|ARKW|3326|ARK ETF TR WEB X.0 ETF (DE)|24.73
20160824|00214Q500|PRNT|698|ARK ETF TR 3D PRINTING ETF|21.32
20160824|00215F107|ATNI|130|ATN INTL INC COM|64.97
20160824|002255107|AUO|6228|AU OPTRONICS CP ADS (10 COM)|4.00
20160824|00234P102|AVHI|600|A V HOMES INC|14.60
20160824|002444107|AVX|263|AVX CORP|13.82
20160824|002474104|AZZ|50|AZZ INC COM|66.81
20160824|002482107|AEMMY|3125|A2A SPA UNSPONSORED ADR (ITALY|6.90
20160824|00258J107|ABKI|28102|ABAKAN, INC. COMMON STOCK|.
20160824|002824100|ABT|19134|ABBOTT LABS;COM NPV|43.90
20160824|00287Y109|ABBV|2912|ABBVIE INC COM STK (DE)|66.17
20160824|00289Y107|ABEO|1981|ABEONA THERAPEUTICS INC|4.28
20160824|002896207|ANF|547|ABERCROMBIE & FITCH CO CL-A|22.72
20160824|00301W105|CH|2341|ABERDEEN CHILE FUND INC|6.48
20160824|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|8.97
20160824|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.78
20160824|003244100|SGF|500|ABERDEEN SINGAPORE FD INC SHS |9.30
20160824|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.32
20160824|00389L104|ACCA|288|ACACIA DIVERSIFIED HLDGS INC|1.41
20160824|00400R866|WBIR|117498|ABSOLUTE SHS TR WBI TACTICAL R|24.54
20160824|00400R874|WBII|5013|WBI TACTICAL HIGH INCOME SHARE|25.36
20160824|00401C108|ACIA|74400|ACACIA COMMUNICATIONS INC COM |110.89
20160824|004239109|AKR|9|ACADIA REALTY TRUST|36.38
20160824|00430H102|AXDX|56465|ACCELERATE DIAGNOSTICS INC STK|22.57
20160824|00430K402|ACST|11|ACASTI PHARMA INC CL A SHS (CD|1.35
20160824|00439V763|VXDN|845|ACCUSHARES TR I|4.00
20160824|00439V771|VXUP|1827|ACCUSHARES TR I|5.24
20160824|00439V870|OILD|1984|ACUSHS CMDTS TR I ACUSHS S&P G|24.00
20160824|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.00
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20160824|00444T100|ACRX|300|ACELRX PHARMACEUTICALS INC COM|3.50
20160824|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.83
20160824|00461U105|ACRS|340|ACLARIS THERAPEUTICS INC COM|21.24
20160824|00484M106|ACOR|400|ACORDA THERAPEUTICS INC|25.62
20160824|004848107|ACFN|11637|ACORN ENERGY INC COM STK|0.16
20160824|00485J102|ACOL|9972|ACOLOGY INC. COMMON STOCK|.
20160824|00507G102|ALIOY|3|ACTELION LTD ALLSCHWILL UNSPON|43.13
20160824|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160824|00534U207|ADHH|644|ADAIAH DISTR INC|0.35
20160824|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |2.29
20160824|00652J208|ADTM|691499|ADAPTIVE MEDIAS, INC. COMMON S|.
20160824|006743306|AEY|2800|ADDVANTAGE TECHNOLOGIES GR INC|1.84
20160824|006855100|ADPT|857|ADEPTUS HEALTH INC, CLASS A CO|44.92
20160824|00724F101|ADBE|5776|ADOBE SYS INC (DE)|101.14
20160824|00738A106|ADTN|25|ADTRAN INC|18.21
20160824|00753G103|AVIFY|1123|ADVANCED INFO SVC PUBLC SP/ADR|4.97
20160824|00756M404|ASX|667|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20160824|00760J108|AEHR|8279|AEHR TEST SYSTEMS|1.71
20160824|00762V109|AEGXF|20|AECON GROUP INC.|14.58
20160824|007624208|ADXS|2800|ADVAXIS, INC. COMMON STOCK|13.35
20160824|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|15.01
20160824|00765F101|AAV|121|ADVANTAGE OIL & GAS LTD COM|7.14
20160824|00766T100|ACM|618|AECOM COM STK (DE)|32.69
20160824|00767E102|AEGR|496|AEGERION PHARMACEUTICALS INC|1.69
20160824|00767T109|ASNB|793|ADVANSOURCE BIOMATERIALS CORPO|0.10
20160824|00768Y586|SCAP|505|ADVISORSHARES TR CORNERSTONE S|27.13
20160824|00768Y594|FLRT|100|ADVISORSHARES TR PACIFIC ASSET|49.36
20160824|00768Y636|MAUI|84|ADVISORSHARES TR|24.06
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20160824|00768Y834|FWDB|468|MADRONA GLOBAL BOND ETF|26.24
20160824|00768Y883|HDGE|24443|ADVISORSHARES TRUST RANGER EQU|9.43
20160824|00771V108|AERI|18|AERIE PHARMACEUTICALS INC COM |19.73
20160824|00773J103|AGLE|696|AEGLEA BIOTHERAPEUTICS, INC. C|5.59
20160824|00773U108|ADVM|24|ADVERUM BIOTECHNOLOGIES INC CO|4.47
20160824|00790T100|AAAP|160|ADVANCED ACCELERATOR APPLICATI|33.22
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20160824|007924103|AEG|50899|AEGON NV -ORD-|3.99
20160824|007924301|AEH|1601|AEGON N.V. PERP.CAP SECS|26.37
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20160824|007947104|AERT|3624|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160824|007975402|AEZS|48|AETERNA ZENTARIS INC COM STK (|3.65
20160824|008073108|AVAV|43|AEROVIRONMENT INC COM STK|29.33
20160824|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.74
20160824|00808Y208|AEMD|1180|AETHLON MEDICAL INC|5.56
20160824|00828X404|AFRBY|66|AFRICAN RAINBOW MINERALS LTD S|7.07
20160824|00829Q101|AOIFF|1|AFRICA OIL CORP ORD SHS (CANAD|1.62
20160824|008427106|ASKDF|187|AGAVE SILVER CORP|0.07
20160824|00846U101|A|52791|AGILENT TECHNOLOGIES, INC|47.82
20160824|00847G705|AGEN|506|AGENUS INC COM|6.05
20160824|008474108|AEM|46534|AGNICO EAGLE MINES LTD|55.93
20160824|00848N204|AGHI|3076|AGORA HOLDINGS INC. COMMON STO|0.13
20160824|00856G117|AGFSW|356|AGROFRESH SOLUTIONS INC WTS EX|0.76
20160824|00900T107|AIMT|65|AIMMUNE THERAPEUTICS INC COM S|15.15
20160824|00912X302|AL|547|AIR LEASE CORP CL A|28.90
20160824|009128307|AIRM|385|AIR METHODS CORP|33.53
20160824|009279100|EADSY|1566|AIRBUS GROUP UNSPONSORED ADR (|14.32
20160824|00928L102|ABWN|3967|AIRBORNE WIRELESS NETWORK|0.72
20160824|00938A104|AIRG|87419|AIRGAIN INC COM|11.32
20160824|00971T101|AKAM|2664|AKAMAI TECHNOLOGIES INC|53.60
20160824|009719501|AKBTY|25|AKBANK TURK ANONIM SIRKETI ADR|5.47
20160824|00973N102|AKTS|33659|AKOUSTIS TECHNOLOGIES INC|3.80
20160824|010392611|ALPPRO|114|ALABAMA PWR 5.83% CL-A PRF|30.57
20160824|011311107|ALG|331|ALAMO GROUP|66.77
20160824|011532108|AGI|1195|ALAMOS GOLD INC NEW COM CL A (|8.21
20160824|011642105|ALRM|18798|ALARM COM HLDGS INC COM|28.25
20160824|012348108|AIN|55|ALBANY INTL CORP CL A|43.78
20160824|012423109|AMRI|1049|ALBANY MOLECULAR RESEARCH INC |14.77
20160824|013817200|AAPR|33|ALCOA INC $3.75 CUM PFD STK|89.42
20160824|014491104|ALEX|402|ALEXANDER & BALDWIN, INC COM|42.07
20160824|015271505|AREPRD|1|ALEXANDRIA REAL ESTATE EQUITIE|34.79
20160824|015644107|AGMJF|1422|ALGOMA CENTRAL CORP (F)|8.70
20160824|015857105|AQUNF|2247|ALGONQUIN POWER ORDINARY SHARE|9.47
20160824|01609W102|BABA|4717|ALIBABA GROUP HLDG LTD SPONSOR|95.79
20160824|01642W101|ANLKY|17192|ALKANE RES LTD SPON ADR (AUS) |2.45
20160824|01741R102|ATI|3436|ALLEGHENY TECHNOLOGIES INC(NEW|17.66
20160824|018522300|ALE|99|ALLETE INC NEW|60.39
20160824|018546101|AKP|220|ALLIANCE CALIFORNIA INCOME FD |15.70
20160824|018581108|ADS|1000|ALLIANCE DATA SYSTEMS CORP|201.53
20160824|01861B101|ALGGY|1137|ALLIANCE GLOBAL GROUP, INC. UN|17.72
20160824|01861G100|AHGP|150|ALLIANCE HOLDINGS GP LP COM UT|25.24
20160824|018802108|LNT|408307|ALLIANT ENERGY CORPORATION|38.58
20160824|018829101|NIE|100|ALLIANZGI EQUITY & CONV INCOME|19.45
20160824|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|19.05
20160824|01890B106|ALLM|11829|ALLIANCE BIOENEGY PLUS INC|0.31
20160824|019222108|AHPI|21466|ALLIED HEALTHCARE PRODS INC|0.58
20160824|01973R101|ALSN|603|ALLISON TRANSMISSION HLDGS INC|27.99
20160824|020002309|ALLPRB|534|ALLSTATE CORP SUB DEB FIXED TO|28.18
20160824|020002606|ALLPRC|55|ALLSTATE CORP(THE) DEP SHS REP|27.86
20160824|020002853|ALLPRF|995|ALLSTATE CORP (THE) LEOPARDS D|28.44
20160824|020002879|ALLPRE|41|ALLSTATE CORP DEP SHS REPSTG 1|28.10
20160824|020283305|AAU|10|ALMADEN MINERALS LTD COM CLASS|1.46
20160824|020289104|AXDDF|11480|ALMADEX MINERALS LTD (CAN)|0.71
20160824|020409108|AFAM|150|ALMOST FAMILY INC|37.62
20160824|020410106|HLWD|12019|ALMOST NEVER FILMS INC COM (NV|0.03
20160824|02043Q107|ALNY|74|ALYNLAM PHARMACEUTICALS INC|75.79
20160824|02052T109|ALDW|51154|ALON USA PARTNERS LP UNIT LTD |10.00
20160824|02072E108|ALPE|131|ALPHA-EN CORPORATION COMMON ST|2.90
20160824|02072L300|IMOM|1082|ALPHA ARCHITECT ETF TR MOMENTU|26.36
20160824|02072L409|QMOM|827|ALPHA ARCHITECH ETF TR MOMENTU|24.46
20160824|02079K305|GOOGL|10006|ALPHABET INC CAP STK CL A|796.59
20160824|02083A103|AWP|241|ALPHINE GLOBAL PREMIER PROPERT|5.73
20160824|02153W100|RESI|318|ALTISOURCE RESIDENTIONAL CORP |10.99
20160824|02153X108|AAMC|2328|ALTISOURCE ASSET MANAGEMENT CO|13.59
20160824|02209S103|MO|708|ALTRIA GROUP,INC.|66.46
20160824|02255Q100|ALVOF|945|ALVOPETRO ENERGY LTD COMMON SH|0.15
20160824|022912109|AXREF|1244|AMARC RESOURCES LTD|0.08
20160824|02300U205|AMBS|4749|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160824|023135106|AMZN|341|AMAZON COM INC;COM USD0.01|762.45
20160824|023139116|AMBCW|101|AMBAC FINL GROUP INC WTS EXP 4|8.50
20160824|02314M108|AYA|20|AMAYA INC (CANADA)|15.59
20160824|02314N205|AMAZ|21327|AMAZING ENERGY OIL & GAS CO CO|0.55
20160824|02318Y108|AMBR|99|AMBER ROAD INC COM STK (DE)|11.15
20160824|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160824|023436108|AMED|305|AMEDISYS INC|47.82
20160824|023586100|UHAL|15|AMERCO|349.89
20160824|02376R102|AAL|3472|AMERICAN AIRLINES GROUP INC CO|36.40
20160824|02503X303|AGNCB|1|AMERICAN CAP AGY CORP|26.30
20160824|02504A104|MTGE|273|AMERICAN CAP MTG INVT CORP COM|17.32
20160824|02504D108|ACSF|105|AMERICAN CAP SR FLOATING LTD C|11.13
20160824|025398108|ADGE|1600|AMERICAN DG ENERGY INC COM|0.25
20160824|02553E106|AEO|977|AMERICAN EAGLE OUTFITTER INC C|18.58
20160824|025576109|AETI|207|AMERICAN ELECTRIC TECHNOLOGIES|3.13
20160824|025636200|AEGG|17719|AMERICAN ENERGY GROUP, LTD (NE|0.10
20160824|025676206|AEL|11582|AMERICAN EQUITY INVESTMENT LIF|16.59
20160824|025932104|AFG|212|AMERICAN FINL GP (HOLD CO)|73.85
20160824|02665T504|AMHPRB|1519|AMERICAN HOMES 4 RENT PART PFD|27.50
20160824|02665T702|AMHPRD|41|AMERICAN HOMES 4 RENT PERP CUM|26.87
20160824|02665T801|AMHPRE|100|AMERICAN HOMES 4 RENT PERP CUM|25.83
20160824|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|22.65
20160824|026874784|AIG|327|AMERICAN INTL GROUP INC COM ST|59.02
20160824|02715M103|AMLH|1794375|AMERICAN LEISURE HLDGS INC|.
20160824|027259100|LIACF|1257|AMERICAN LITHIUM CORP COM (CDA|0.47
20160824|027263102|AMLM|19214|AMERICAN LITHIUM MINERALS, INC|0.06
20160824|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|114.72
20160824|02913V103|APEI|1800|AMERICAN PUB ED INC COM STK (D|22.24
20160824|02916P103|ARII|169|AMERICAN RAILCAR INDUSTRIES IN|42.73
20160824|029429107|ASEI|8|AMER SCIENCE & ENGR INC.|37.00
20160824|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|11.04
20160824|03027X100|AMT|710|AMERICAN TOWER CORP REIT (DE) |115.22
20160824|03029A207|ATHI|46|AMERICAN TRANSN HLDG|3.00
20160824|030506109|AMWD|220|AMERICAN WOODMARK CORP|84.44
20160824|03062T105|CRMT|379|AMERICA'S CAR-MART INC|40.16
20160824|03071H100|AMSF|7|AMERISAFE INC|58.53
20160824|03076C106|AMP|67|AMERIPRISE FINANCIAL, INC. COM|97.66
20160824|03076K108|ABCB|173|AMERIS BANCORP|33.81
20160824|031001100|ATLO|36|AMES NATIONAL CORPORATION|27.52
20160824|031162100|AMGN|1|AMGEN INC|174.40
20160824|032108102|IBUY|1291|AMPLIFY ETF TR AMPLIFY ONLINE |27.58
20160824|03211L102|BETR|630|AMPLIFY SNACK BRANDS INC COM|15.85
20160824|03211P202|APHB|7092|AMPLIPHI BIOSCIENCES CORP COM |1.94
20160824|032159105|AXR|100|AMREP CORP|5.94
20160824|03232P405|AMSG|260|AMSURG INC COM|64.17
20160824|032359507|AFSIPRB|1889|AMTRUST FINL SVCS INC DEP SH R|26.17
20160824|032359846|AFSIPRE|4562|AMTRUST FINL SVCS INC DEP SHS |27.12
20160824|032359853|AFST|138|AMTRUST FINL SVCS INC 7.50% SU|27.70
20160824|032359887|AFSIPRD|1581|AMTRUST FINL SVCS INC DEP SHS |26.66
20160824|032657207|ALOG|87|ANALOGIC CORP (NEW)|89.01
20160824|032797300|AVXL|668|ANAVEX LIFE SCIENCES CORP|3.26
20160824|034164103|ANDE|13123|ANDERSONS INC (THE)|36.53
20160824|03463Y109|ANCKF|269|ANFIELD GOLD CORP COM (CANADA)|1.13
20160824|035128206|AU|2815|ANGLOGOLD ASHANTI LIMITEDADS (|18.20
20160824|035290105|AXE|98|ANIXTER INTERNATIONAL INC|63.13
20160824|035710409|NLY|18071|ANNALY CAPITAL MANAGEMENT, INC|10.93
20160824|035710805|NLYPRD|70|ANNALY CAPITAL MANAGEMENT INC |25.99
20160824|035710888|NLYPRE|5569|ANNALY CAP MGMT INC PFD SER E |25.63
20160824|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.77
20160824|03634M208|ANSLY|346|ANSELL LTD SPON ADR (AUSTRIALI|72.04
20160824|03662Q105|ANSS|3100|ANSYS INC|98.29
20160824|036642106|ATRS|48|ANTARES PHARMA INC|1.30
20160824|03674U201|ANTH|3001|ANTHERA PHARMACEUTICALS INC|3.22
20160824|036752202|ANTX|38|ANTHEM INC CORP UNIT|43.95
20160824|037180106|AGDXF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160824|037347101|ANH|800|ANWORTH MRTG ASSET CORP|4.94
20160824|037411105|APA|1445|APACHE CORP|53.39
20160824|037604105|APOL|50|APOLLO EDUCATION GROUP INC CL |8.90
20160824|03762U105|ARI|510|APOLLO COMMERICAL REAL ESTATE |16.31
20160824|03763V102|AMTG|195|APOLLO RESIDENTIAL MTG INC COM|13.64
20160824|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.89
20160824|037833100|AAPL|3826|APPLE INC;COM NPV|108.85
20160824|03815U201|APDN|2805|APPLIED DNA SCIENCES, INC. NEW|3.00
20160824|03822W406|AMCC|390|APPLIED MICRO CIRCUITS CORPORA|7.19
20160824|038222105|AMAT|1600|APPLIED MATERIALS INC|29.95
20160824|03836W103|WTR|8|AQUA AMERICA, INC.|31.64
20160824|03837J101|AQMS|25|AQUA METALS INC COM STK (DE)|8.65
20160824|03852U106|ARMK|195|ARAMARK COM STK|37.29
20160824|03852X100|ARLZ|60|ARALEZ PHARMACEUTICALS INC|5.45
20160824|038923108|ABR|256|ARBOR REALTY TRUST INC|7.54
20160824|038923603|ABRPRA|396|ARBOR REALTY TRUST PREFERRED S|25.54
20160824|039237102|ARZMY|190|ARCAM AB UNSPONSORED ADR (SWE)|19.85
20160824|03937C105|ARCB|190|ARCBEST CORPORATION COMMON STO|18.53
20160824|03938L104|MT|2376|ARCELORMITTAL NY REGISTRY SHS |6.33
20160824|03939W109|ARTH|8022|ARCH THERAPEUTICS INC|0.69
20160824|03957W106|AROC|10527|ARCHROCK INC|11.77
20160824|039670104|ACAT|8|ARCTIC CAT INC|14.87
20160824|04010L103|ARCC|248|ARES CAPITAL CORP|15.92
20160824|04010L608|ARU|200|ARES CAP CORP 5.875% SR NOTE|25.97
20160824|04013V108|ACRE|162|ARES COML REAL ESTATE CORP COM|12.63
20160824|040413106|ANET|10009|ARISTA NETWORKS INC COM|78.04
20160824|041232109|ARKAY|832|ARKEMA SPONSORED ADR (FRANCE) |89.99
20160824|042068106|ARMH|325|ARM HOLDINGS PLC ADS|66.82
20160824|04209A108|SCPXY|23651|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160824|042315309|ARRPRA|341|ARMOUR RESIDENTIAL REIT INC PR|24.30
20160824|042315507|ARR|1115|ARMOUR RESIDENTIAL REIT INC CO|22.45
20160824|04269X105|ARRY|5062|ARRAY BIOPHARMA INC|3.38
20160824|04273H104|GYLD|16863|ARROW ETF TR ARROW DOW JONES G|19.41
20160824|042735100|ARW|113|ARROW ELECTRONICS INC|66.40
20160824|042765792|DWAT|16435|ARROW INVTS TR DWA TACTICAL ET|10.48
20160824|04280A100|ARWR|1496|ARROWHEAD PHARMACEUTICALS INC |8.08
20160824|043113208|ARTNA|30|ARTESIAN RES CORP CL-A|29.93
20160824|043393206|ASGLY|11654|ASAHI GLASS ADR|6.10
20160824|04351G101|ASNA|5196|ASCENA RETAIL GROUP INC COM|9.02
20160824|043632108|ASCMA|165|ASCENT CAPITAL GROUP, INC|23.52
20160824|043635408|ASTI|11712|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160824|04516T105|GRR|52|ASIA TIGERS FUND INC (THE)|9.91
20160824|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.93
20160824|045327103|AZPN|166|ASPEN TECHNOLOGY INC|45.40
20160824|045387107|ASAZY|15|Assa Abloy AB Unsponsored ADR |11.04
20160824|04621M201|ASAM|408|ASSURANCEAMERICA CORP NEW COM |0.01
20160824|04621X108|AIZ|71|ASSURANT INC|86.73
20160824|04623A205|AGOPRB|2330|ASSURED GTY MUNI HLDGS INC 6.8|26.60
20160824|04623U102|ALPMY|2823|Astellas Pharma Inc Unsponsore|15.96
20160824|04624N115|ASTWS|8|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160824|046513107|ATRA|69|ATARA BIOTHERAPEUTICS INC COMM|22.19
20160824|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|124.68
20160824|047649108|ATKR|250|ATKORE INTL GROUP INC COM (DE)|17.81
20160824|048173108|ATASY|360|Atlantia SPA Unsponsored ADR (|13.04
20160824|04854Q101|SPVEF|2998|ATLANTIC GOLD CORPORATION ORDI|0.69
20160824|049255706|ATLKY|273|ATLAS COPCO AB SP ADR-NEW(RP-A|29.11
20160824|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160824|04941A507|ARNPQ|198|ATLAS RESOURCE PARTNERS L P|0.25
20160824|04962A105|AEXAY|734|Atos Origin SA Unsponsored ADR|20.27
20160824|04962H100|ATOS|24302|ATOSSA GENETICS INC COM STK (D|0.24
20160824|04965B100|ATMR|2863|ATOMERA INC COM|8.05
20160824|049904105|ATRI|9|ATRION CORP|443.77
20160824|050095108|ATW|1350|ATWOOD OCEANICS INC|8.54
20160824|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|18.46
20160824|05154M203|ARSN|212|AUREUS INC COM NEW|0.14
20160824|05156V102|AUPH|12478|AURINIA PHARMACEUTICALS INC OR|2.17
20160824|05157J108|ARCTF|36085|AURICO METALS INC COM|0.77
20160824|051918506|AUNFF|1000|AURCANA CORP ORD SHS (CDA)|0.47
20160824|05207J108|AACTF|670|AURORA SOLAR TECHNOLOGIES INC |0.08
20160824|05208W108|GGTCF|137|AURYN RESOURCES INC. ORDINARY |2.51
20160824|052769106|ADSK|48|AUTODESK INC (DE)|63.46
20160824|053015103|ADP|288|AUTOMATIC DATA PROCESSING|89.98
20160824|05329W102|AN|283|AUTONATION INC|48.36
20160824|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|2.83
20160824|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160824|053734109|AVGR|1|AVINGER, INC COM|4.46
20160824|053801304|AVTI|3|Avitar, Inc. New Common Stock |.
20160824|053807103|AVT|150|AVNET INC|41.54
20160824|05382A203|AVV|300|AVIVA PLC SUB CAP SECS (GBR)|25.58
20160824|053906103|ASM|49|AVINO SILVER & GOLD MINES LTD |2.29
20160824|054536107|AXAHY|1358|AXA ADS (1 ORD SHS)|20.32
20160824|05460X406|AXPW|13135|AXION PWR INTL INC COM PAR $0.|0.03
20160824|05463W108|AIOM|223|AXIOM HLDGS INC|1.72
20160824|05463X106|AXGN|10812|AXOGEN, INC. COMMON STOCK|8.94
20160824|05478A109|EUUNF|466|AZARGA METALS CORP COM (CANADA|0.20
20160824|05491G109|BATS|980|BATS GLOBAL MARKETS, INC. COM |24.10
20160824|054937404|BBTPRE|126|BB&T CORPORATION DEP SHS REPST|25.91
20160824|054937800|BBTPRG|641|BB&T CORP DEP SHS REPSTG 1/100|26.20
20160824|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.00
20160824|05534B760|BCE|45|BCE INC COM (NEW)|48.00
20160824|05541J103|BBSEY|2339|BB SEGURIDADE PARTICIPACOES SA|9.44
20160824|05541T101|BGCP|832|BGC PARTNERS INC CL A COM STK |8.67
20160824|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|17.51
20160824|05561Q201|BOKF|64|BOK FINL CORP|67.90
20160824|05561Q300|BOKFL|2250|BOK FINL CORP SUB NTS|26.15
20160824|055630107|BPT|66968|BP PRUDHOE BAY ROYALTY TR|17.29
20160824|05566U108|BOFI|75|BOFI HOLDING, INC.|20.64
20160824|05566U306|BOFIL|800|BOFI HLDG INC SUB NT (DE)|26.12
20160824|05570P103|BNKPF|7958|BANK PETROLEUM INC COM SHS (CA|0.19
20160824|05575C206|BRKK|3217|BRK INC|0.39
20160824|05577E101|BT|511|BT GROUP PLC ADS ( 10 ORD SHS)|26.53
20160824|05580M108|RILY|303|B. RILEY FINANCIAL, INC. COMMO|9.94
20160824|05590Y100|BMRRY|4301|B&M EUROPEAN VALUE RETAIL SA A|15.40
20160824|05591B109|BMCH|264|BMC STK HLDGS INC COM STK (DE)|20.47
20160824|05605F104|BWLLY|1273|BW LPG LTD. ADR(UNSPONSORED)(B|3.55
20160824|05614L100|BW|15728|BABCOCK & WILCOX ENTERPRISES|16.96
20160824|05617K109|MCI|2107|BABSON CAP CORPORATE INVS (MA)|19.09
20160824|056525108|BMI|97|BADGER METER INC|68.21
20160824|057224107|BHI|88370|BAKER HUGHES INC;COM USD1|51.86
20160824|058498106|BLL|2808|BALL CORP|80.53
20160824|058586108|BLDP|55621|BALLARD POWER SYS INC|2.08
20160824|059460303|BBD|47136|BANCO BRADESCO ADS REP ONE PFD|8.69
20160824|059483107|BPMLY|798|Banca Popolare di Milano Unspo|2.13
20160824|05951A303|BMDPY|2865|BANCA MONTE DEI PASCHI DI SIEN|0.13
20160824|059520106|BCH|1707|BANCO DE CHILE ADS (REP 600 SH|67.70
20160824|059578104|BDORY|4713|BANCO DO BRASIL S A SPON ADR|7.06
20160824|05965X109|BSAC|6062|BANCO SANTANDER-CHILE ADS 1 (4|21.54
20160824|05967A107|BSBR|7400|BANCO SANTANDER BRASIL SA ADS |6.87
20160824|05968L102|CIB|573|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.53
20160824|05990K106|BANC|385|BANC CALIF INC|22.31
20160824|05990K403|BANCPRC|891|BANC CALIF INC DEP SHS REPSTG |27.90
20160824|060505104|BAC|8807|BANK OF AMERICA CORP|15.35
20160824|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.16
20160824|060505583|BMLPRL|178|BK OF AMERICA DEP SHS RPSTG|23.80
20160824|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.80
20160824|060505633|BMLPRG|63|BK OF AMERICA DEP SHS REPSTG 1|20.86
20160824|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1231.00
20160824|063750103|BKMU|107|BANK MUTUAL CORP NEW|7.65
20160824|064525108|BKQNY|10073|Bank of Queensland Ltd Unspons|15.85
20160824|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|7.04
20160824|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|22.11
20160824|06738C778|DJP|600|BARCLAYS BK PLC IPATH BLOOMBER|23.71
20160824|06738C794|GSP|625|BARCLAYS BANK PLC IPATH EXCH T|13.91
20160824|06738G407|JJM|1340|BARCLAYS BK PLC IPATH BLOOMBER|21.11
20160824|06739F176|GBB|570|IPATH GBP/USD EXCHANGE RATE ET|34.78
20160824|06739H214|SGG|2886|BARCLAYS BK PLC IPATH BLOOMBER|47.67
20160824|06739H255|PGM|800|BARCLAYS BK PLC IPATH BLOOMBEG|23.50
20160824|06739H362|BCSPRD|600|Barclays Bank Plc Sponsored AD|26.59
20160824|06739H412|ICI|133|BARCLAYS BANK PLC, IPATH OPTIM|38.75
20160824|06739H776|BCSPRA|64|BARCLAYS BK PLC SPON ADR REP C|26.09
20160824|06740L444|DLBS|13000|BARCLAYS BK PLC IPATH US 30 YR|11.56
20160824|06740L477|STPP|614|BARCLAYS BK PLC IPATH BARCLAYS|30.14
20160824|06740L519|DTUS|652|BARCLAYS BK PLC IPATH US 2 YR |28.74
20160824|06740P114|BCM|738|BARCLAYS BK PLC IPATH PURE BET|26.78
20160824|06740P163|SGAR|140|BARCLAYS BK PLC IPATH PURE BET|32.84
20160824|06740Q252|VXX|24876|BARCLAYS BK PLC IPATH S&P 500 |36.19
20160824|06741L609|XVZ|36|BARCLAYS BK PLC IPATH S&P DYNA|29.10
20160824|06742A669|CAPE|166|BARCLAYS BK PLC BARCLAYS ETN+ |92.21
20160824|06742A750|IMLP|1463|BARCLAYS BK PLC IPATH S&P MLP |20.36
20160824|06742C723|ATMP|1646|BARCLAYS BK PLC BARCLAYS ETN+ |23.18
20160824|06759V200|BHACU|200|BARINGTON/HILCO ACQUISITION CO|10.42
20160824|067594309|BCCI|49938|BARISTAS COFFEE CO INC COM NEW|0.02
20160824|06777U101|BNED|760|BARNES & NOBLE ED INC COM|11.56
20160824|067901108|ABX|13366|BARRICK GOLD CORP|20.09
20160824|068221100|BRN|398|BARNWELL INDUSTRIES INC|1.51
20160824|06985P100|BAS|362|BASIC ENERGY SERVICES, INC.|0.62
20160824|070249107|BSSP|229591|BASSLINE PRODUCTIONS, INC. COM|.
20160824|07159Y109|BMTNF|4924|BATTLE MTN GOLD INC ORD SHS (C|0.55
20160824|071813109|BAX|1454|BAXTER INTL INC;COM USD1|47.98
20160824|07317Q105|BTE|15|BAYTEX ENERGY CORP (CDA)|5.30
20160824|07329M100|BFR|216|BBVA BANCO FRANCES NS.A.|20.18
20160824|073320103|BESIY|570|BE SEMICONDCTR INDS NV NY REGS|31.54
20160824|073685109|BECN|581|BEACON ROOFING SUPPLY, INC.|47.17
20160824|07380N104|BCEKF|1907|BEAR CREEK MINING CORPORATION |2.68
20160824|07556Q881|BZH|950|BEAZER HOMES USA INC NEW|10.86
20160824|075571109|BEBE|1461|BEBE STORES INC|0.85
20160824|076588102|BEVVF|386|BEE VECTORING TECHNOLOGIES|0.25
20160824|078314101|BXE|6353|BELLATRIX EXPLORATION LTD (CAN|0.79
20160824|08160H101|BHE|138|BENCHMARK ELECTRONICS INC|24.22
20160824|08180D106|BNFT|217|BENEFITFOCUS INC COM|41.50
20160824|082053307|BNTC|875|BENITEC BIOPHARMA LT (AUSTRALI|1.84
20160824|084423508|WRBPRC|13|BERKLEY W R CORP SUB DEB|26.74
20160824|084670108|BRKA|52|BERKSHIRE HATHWY INC(HLDG CO)A|223500.00
20160824|084670702|BRKB|5645|BERKSHIRE HATHWY INC(HLDG CO)B|148.77
20160824|084680107|BHLB|15|BERKSHIRE HILLS BANCORP INC|27.69
20160824|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160824|088606108|BHP|16097|BHP BILLITON LIMITED ADS ( 2 O|32.69
20160824|08861Q103|BZQIY|38703|Bezeq The Israeli Telecommunic|9.90
20160824|08915P101|BGFV|31|BIG 5 SPORTING GOODS CORP|12.87
20160824|090319401|BMNM|612|BIMINI CAPITAL MGMT INC CL A C|1.95
20160824|09058M103|BASI|335|BIOANALYTICAL SYSTEMS INC|1.21
20160824|09058V103|BCRX|660|BIOCRYST PHARMACEUTICALS INC|4.64
20160824|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160824|09061G101|BMRN|43|BIOMARIN PHARMACEUTICAL INC|99.43
20160824|09062X103|BIIB|44|BIOGEN INC|318.17
20160824|09066L105|BTX|66|BIOTIME INC|3.14
20160824|09066L162|BTXWS|530|BIOTIME INC WTS EXP 10/1/2018 |0.37
20160824|09069N108|BIOS|603|BIOSCRIP, INC.|2.81
20160824|09072V105|BIOC|6246|BIOCEPT INC COM STK (DE)|0.65
20160824|09073C106|BICX|7008|BIOCORRX INC. COMMON STOCK|0.06
20160824|09073Q105|BVXV|555|BIONDVAX PHARMACEUTICALS LTD. |3.64
20160824|09073Q113|BVXVW|300|BIONDVAX PHARMACEUTICALS LTD. |0.38
20160824|09073X100|ONOV|793|BIONOVELUS INC|0.21
20160824|09074A109|BNKL|10411|BIONIK LABORATORIES CORP|0.90
20160824|09074H104|BTCY|1363|BIOTRICITY INC COM (NV)|2.76
20160824|09088U109|BGI|5393|BIRKS GROUP INC CL A COM STK (|2.11
20160824|09173T108|GBTC|591|BITCOIN INVT TR COM STK (DE)|89.00
20160824|09214X100|BKFS|70|BLACK KNIGHT FINL SVCS INC CL |38.92
20160824|09248F109|BFK|950|BLACKROCK MUNICIPAL INCOME TRU|15.85
20160824|092481100|BHV|45|BLACKROCK VA MUNI BD TST|20.12
20160824|09249H104|BBK|1531|BLACKROCK MUNICIPAL BOND TR|18.21
20160824|09249U105|BSE|75|BLACKROCK NEW YORK MUNI INC QU|15.08
20160824|09249X109|BKK|9837|BLACKROCK MUNI 2020 TERM TRUST|16.94
20160824|09250M109|BFO|731|BLACKROCK FLORIDA MUN 2020 TER|15.20
20160824|09254F100|MQY|104|BLACKROCK MUNI YIELD QUALITY F|16.87
20160824|09254K109|MZA|801|BLACKROCK MUNIYIELD ARIZONA FU|17.75
20160824|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.34
20160824|09257A108|BCX|1453|BLACKROCK RES & COMMODITIES|8.05
20160824|09257W100|BXMT|1228|BLACKSTONE MORTGATE TRUST INC |29.06
20160824|093671105|HRB|475|BLOCK H & R INC|24.51
20160824|093698108|BDR|3823|BLONDER TONGUE LABORATORIES|0.60
20160824|094235108|BLMN|55|BLOOMIN BRANDS INC COM STK (DE|19.36
20160824|095229100|BCOR|1725|BLUCORA INC COM STK (DE)|10.97
20160824|09531U102|BUFF|26304|BLUE BUFFALO PET PRODS INC COM|26.29
20160824|09578R103|NILE|451|BLUE NILE INC|32.94
20160824|09605C202|BLSP|12435|BLUE SPHERE CORP. COMMON STOCK|0.06
20160824|09607Q100|BWBG|6027|BLUE WTR BAR & GRILL INC|0.40
20160824|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|7.51
20160824|09627J508|BRGPRA|1520|BLUEROCK RESIDENTIAL GROWTH RE|27.35
20160824|096631106|BOWFF|125|BOARDWALK REAL ESTATE INVT TR |39.42
20160824|096761101|BOBE|37|EVANS BOB FARMS INC|37.75
20160824|097023105|BA|281|BOEING CO;COM USD5|134.14
20160824|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|44.98
20160824|097751101|BDRAF|869|BOMBARDIER INC CV CL A (F)|1.75
20160824|097751200|BDRBF|7510|BOMBARDIER INC CL-B (F)|1.56
20160824|097770200|BONL|581|BONAL INTL INC (NEW)|1.74
20160824|097793103|BCEI|14643|BONANZA CREEK ENERGY INC COM S|0.89
20160824|099724106|BWA|302|BORGWARNER INC|34.46
20160824|101121101|BXP|88|BOSTON PROPERTIES INC.|141.35
20160824|101137107|BSX|4855|BOSTON SCIENTIFIC CORP|24.11
20160824|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.50
20160824|10211F100|BVX|38|BOVIE MEDICAL CORP|4.41
20160824|10316T104|BOX|865|BOX INC CL A COM STK (DE)|13.30
20160824|10552T107|BRFS|38337|BRF-BRASIL S.A. ADS ((EACH RPS|16.63
20160824|105532105|BAK|138|BRASKEM S.A. ADS (EA REPTG FOU|13.87
20160824|10568D203|BVTK|10815|BRAVATEK SOLUTIONS I INC COM N|.
20160824|106787104|BFDI|80240|BREKFORD CORP COM STK (DE)|0.10
20160824|10807Q304|BLIN|10102|BRIDGELINE DIGITAL INC COM NEW|0.80
20160824|108763103|BRID|640|BRIDGFORD FOODS CORP|14.71
20160824|109194100|BFAM|263|BRIGHT HORIZONS FAMILY SOLUTIO|69.81
20160824|109641100|EAT|179729|BRINKER INTL INC|53.97
20160824|109703108|BNXR|31855|BRINX RESOURCES LTD|0.05
20160824|110122108|BMY|39700|BRISTOL MYERS SQUIBB COMPANY|59.86
20160824|110394103|BRS|4775|BRISTOW GROUP INC COM|12.77
20160824|110828100|BTLCY|5819|BRITISH LAND CO PLC SPONSORED |8.72
20160824|111203105|BRMSY|8|Brmalls Participacoes S A Spon|7.80
20160824|11133B409|BSFT|752|BROADSOFT INC COM STK (DE)|44.19
20160824|11133T103|BR|2436|BROADRIDGE FINL SOLUTIONS INC |68.35
20160824|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|4.84
20160824|112463104|BKD|5506|BROOKDALE SENIOR LIVING INC CO|17.51
20160824|112823109|BOXC|1159|BROOKFIELD CDA OFFICE PPTYS TR|22.24
20160824|114813207|BRTHY|37|BROTHER INDS LTD ADR|31.49
20160824|115236101|BRO|44|BROWN & BROWN,INC|36.75
20160824|115637100|BFA|2432|BROWN-FORMAN CORP CL-A|53.63
20160824|115637209|BFB|114632|BROWN-FORMAN CORP CL-B|50.31
20160824|116794108|BRKR|30|BRUKER CORPORATION COM|22.12
20160824|117043109|BC|130|BRUNSWICK CORP|47.25
20160824|11777Q209|BTG|73318|B2Gold Corp Common shares (Can|3.05
20160824|118230101|BPL|789|BUCKEYE PARTNERS L.P. INT UNIT|70.17
20160824|118440106|BKE|10157|BUCKLE INC (THE)|27.62
20160824|119848109|BWLD|1872|BUFFALO WILD WINGS INC|162.40
20160824|12008R107|BLDR|1250|BUILDERS FIRST SOURCE, INC.|13.09
20160824|120831102|BUR|213|BURCON NUTRASCIENCE CORP COM|1.99
20160824|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1900.00
20160824|122017106|BURL|161|BURLINGTON STORES INC COM STK |79.56
20160824|12316W202|CGLD|152|BUSCAR COMPANY COM NEW|2.55
20160824|12428P103|BZTG|2720|Buzz Technologies, Inc. Common|.
20160824|124651100|CCGGY|2954|C & C GROUP PLC SPONSORED ADR |13.03
20160824|124765108|CAE|838|CAE INC|14.08
20160824|12477X106|CAI|50|CAI INTERNATIONAL, INC.|8.03
20160824|124805102|CBZ|305|CBIZ INC COM|11.61
20160824|124830100|CBL|1541|CBL &ASSOCIATES PROPERTIES INC|12.89
20160824|124830605|CBLPRD|2|CBL & ASSOCIATES PROP, INC. DE|25.44
20160824|124830803|CBLPRE|195|CBL & ASSOC PPTYS INC. DEPOSIT|25.68
20160824|124857202|CBS|283|CBS CORPORATION CLASS B COM NE|52.80
20160824|12503M108|CBOE|34|CBOE HLDGS INC COM STK (DE)|68.23
20160824|12504L109|CBG|2503|CBRE GROUP INC CL A|29.47
20160824|125071100|CDI|1|C D I CORP|5.58
20160824|12508A208|CDII|1800011|CD INTL ENTERPRISES INC|.
20160824|125134106|CEB|31|CEB INC COMMON|61.41
20160824|12514G108|CDW|1800|CDW COPR COM STK (DE)|44.95
20160824|125141101|CECE|745|CECO ENVIRONMENTAL CORP|11.49
20160824|12531Q204|CGG|100|CGG ADS RPTSTG 1 ORD SH NEW (F|26.16
20160824|12547R105|CIFC|100|CIFC LLC COM STK (DE)|11.14
20160824|12562Y100|CKHUY|495|CK HUTCHISON HLDGS LTD ADR|12.75
20160824|12572Q105|CME|63|CME GROUP, INC|106.03
20160824|12574Q103|CMFN|2664|CM FIN INC COM STK (MD)|9.59
20160824|125919308|CVU|92|CPI AEROSTRUCTURES INC|6.56
20160824|12592V100|CNXC|150|CNX COAL RES LP COM UIT REPSTG|12.76
20160824|126153105|CPL|473|CPFL ENERGIA S.A. SPONSORED AD|14.15
20160824|12618T105|CRAI|6|CRA INTERNATIONAL, INC|26.76
20160824|12621E103|CNO|1108|CNO FINANCIAL GROUP INC COM ST|15.73
20160824|12626F105|CRHM|17|CRH MEDICAL CORP ORDINARY SHAR|3.69
20160824|12626K203|CRH|136813|CRH PLC ADR|33.18
20160824|126280106|CSAX|4100|CSA HLDGS INC|0.06
20160824|12634H101|PMTS|41|CPI CARD GROUP INC COM|5.20
20160824|12637N204|CSLLY|3418|CSL LTD SPONSORED ADR (AUS)|42.12
20160824|126408103|CSX|804|CSX CORP|28.53
20160824|12646R105|CST|8601|CST BRANDS INC COM|47.59
20160824|12649L105|AFTY|219|CSOP ETF TR FTSE CHINA A50 ETF|13.65
20160824|126501105|CTS|194|CTS CORP|19.08
20160824|126576206|CUI|11215|CUI GLOBAL, INC. COMMON STOCK |5.12
20160824|126600105|CVBF|606|CVB FINANCIAL CORP|17.30
20160824|12662P108|CVI|1084|CVR ENERGY INC COM STK (DE)|13.27
20160824|126650100|CVS|7219|CVS HEALTH CORPORATION (DE)|97.27
20160824|126654102|CVSI|6282|CV SCIENCES INC|0.24
20160824|12673A108|CYS|2022|CYS INVTS INC COM STK (MD)|9.00
20160824|12679N203|GYB|957|CORP ASSET BKD CP CABCO SER 20|22.15
20160824|126804301|CAB|204|CABELA'S INCORPORATED|50.00
20160824|126857101|CCLX|9994|CABLECLIX USA INC|0.04
20160824|127097103|COG|2009|CABOT OIL & GAS CORP|26.01
20160824|12718M208|CAFN|1638|CACHET FINL SOLUTIONS INC COM |7.00
20160824|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|12.23
20160824|127686103|CZR|724|CAESARS ENTERTAINMENT CORP|7.66
20160824|12803K109|CAIXY|133629|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160824|128030202|CALM|18818|CAL-MAINE FOODS INC|44.21
20160824|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.37
20160824|12811V105|CCD|300|CALAMOS DYNAMIC CONV & INCOME |19.17
20160824|128126109|CAMP|548|CALAMP CORP|14.93
20160824|13057Q206|CRC|10186|CALIFORNIA RES CORP COM STK NE|11.53
20160824|13089P101|CALA|243|CALITHERA BIOSCIENCES INC COMM|3.26
20160824|131193104|ELY|599|CALLAWAY GOLF CO|11.70
20160824|13123X409|CPEPRA|95|CALLON PETE COMP PFD SHS SER A|52.22
20160824|13124L107|CLLXF|245|CALLINEX MINES, INC. ORDINARY |0.39
20160824|13126R102|CTTC|80277|CALMARE THERAPEUTICS INC COM|0.21
20160824|13135X108|CLPI|32389|CALPIAN INC COMMON STOCK|0.77
20160824|13169Q102|CALW|2940|CALWEST BANCORP (CA)|0.38
20160824|132011107|CBM|631|CAMBREX CORP|44.49
20160824|132061300|FYLD|283|CAMBRIA FOREIGN SHAREHOLDER YI|20.96
20160824|132061706|EYLD|285|CAMBRIA ETF TR EMERGING SHAREH|26.72
20160824|132152109|CATC|53|CAMBRIDGE BANCORP|48.00
20160824|133131102|CPT|4|CAMDEN PROPERTY TRUST SBI|86.62
20160824|134828102|BRUZF|5000|CANADA CARBON, INC. ORDINARY S|0.22
20160824|136069101|CM|50|CANADIAN IMPERIAL BK OF COMMER|78.69
20160824|136375102|CNI|162|CDN NATL RAILWAY FULLY PD SHS |65.16
20160824|136385101|CNQ|1091|CANADIAN NATURAL RESOURCES LTD|32.22
20160824|136635109|CSIQ|82392|CANADIAN SOLAR INC. COM|13.46
20160824|13710Y109|CNNA|9580|CANAMED4PETS INC|.
20160824|137651105|MJTK|191284|CANNASYS INC|.
20160824|138006309|CAJ|1435|CANON INC ADS (1 SH COM)|28.62
20160824|13808X104|CTBO|8283|CANTABIO PHARMACEUTICALS INC|2.00
20160824|138098108|CMN|21|CANTEL MEDICAL CORPORATION|73.28
20160824|139794101|CBF|65|CAPITAL BK FINL CORP CL A COM |29.49
20160824|14040H105|COF|3250|CAPITAL ONE FINANCIAL CORP|68.79
20160824|14040H865|COFPRG|3025|CAPITAL ONE FIN CORP DEP SH RE|25.33
20160824|140547100|CLLDY|413|CAPITALLAND LTD SPONS ADR|4.55
20160824|14057J101|CFFN|135|CAPITOL FEDERAL FINANCIAL COM |14.22
20160824|14067E506|CMO|3295|CAPSTEAD MTG (NEW)|10.20
20160824|14069V100|CAPP|536|CAPSTONE FINANCIAL GROUP INC. |0.20
20160824|140781105|CRR|200|CARBO CERAMICS INC|14.43
20160824|14115L304|CABN|455|CARBON SCIENCES INC COM|0.07
20160824|14141X108|CCN|75|CARDCONNECT CORP COM|9.80
20160824|14149Y108|CAH|1939|CARDINAL HEALTH INC|82.02
20160824|14153Q108|CDNL|72357|CARDINAL RESOURCES INC COM STK|0.01
20160824|14159U301|CRME|15|CARDIOME PHARMA CORP ORD SHS (|3.08
20160824|141624106|CCP|418|CARE CAPITAL PROPERTIES, INC C|29.67
20160824|141665109|CECO|257|CAREER EDUCATION CORP|7.11
20160824|14167L103|CDNA|100|CAREDX INC COM|4.62
20160824|14309L102|CG|353|CARLYLE GROUP LP COM UNIT LTD |16.20
20160824|143130102|KMX|291|CARMAX, INC.|59.09
20160824|14365C103|CUK|238|CARNIVAL PLC ADS|48.85
20160824|143658300|CCL|109|CARNIVAL CORPORATION (PAIRED S|47.79
20160824|144285103|CRS|5757|CARPENTER TECHNOLOGY CORP|37.47
20160824|146229109|CRI|30|CARTER'S INC|100.45
20160824|146875604|CARV|96|CARVER BANCORP INC COM STK NEW|4.78
20160824|14740B101|CASC|8|CASCADIAN THERAPEUTICS INC COM|1.17
20160824|147528103|CASY|86|CASEYS GENERAL STORES INC|132.87
20160824|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|44.92
20160824|14757U109|CASI|357|CASI PHARMACEUTICALS INC COM S|1.15
20160824|147618201|CSIOY|13|CASIO COMPUTER LTD ADR|135.40
20160824|148806102|CTLT|345|CATALENT INC COM STK (DE)|25.53
20160824|148906308|CPCAY|2182|CATHAY PACIFIC AIRWAYS SP ADR |7.26
20160824|149049405|CATS|7916|CATASYS INC. NEW COMMON STOCK |1.34
20160824|149123101|CAT|96478|CATERPILLAR INC;COM USD1|84.01
20160824|149150104|CATY|816|CATHAY GENERAL BANCORP I|30.89
20160824|149205106|CATO|435|CATO CORP CL-A|35.30
20160824|149568107|CVCO|1034|CAVCO INDUSTRIES INC DEL|103.77
20160824|14964U108|CAVM|439|CAVIUM|55.44
20160824|149798308|CZGDF|219|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160824|150602209|CDR|99|CEDAR REALTY TRUST, INC|7.45
20160824|150837177|CVMWS|3866|CEL-SCI CORPORATION WARRANTS E|0.17
20160824|150838100|CGI|10|CELADON GROUP INC|7.15
20160824|151020112|CELGZ|1178|CELGENE CORP CONTINGENT VALUE |1.15
20160824|15114L104|CLCS|110|CELL SOURCE INC COM STK (NV)|1.27
20160824|15116C110|APOPW|4400|CELLECT BIOTECHNOLOGY LTD WT P|0.58
20160824|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.29
20160824|15117F302|CLRB|2533|CELLECTAR BIOSCIENCES INC|2.59
20160824|15117K103|CLLS|129|CELLECTIS S A SPONSORED ADS (F|27.08
20160824|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|2.16
20160824|15126Q109|CPAC|91|CEMENTOS PACASMAYO S.A.A. ADR |9.40
20160824|151290889|CX|784|CEMEX, S.A.B. DE C.V. ADS (REP|8.45
20160824|15130G303|CETX|9661|CEMTREX INC COM|4.69
20160824|15130J109|CEMP|3944|CEMPRA, INC. COMMON STOCK|22.85
20160824|15201P109|CSFL|55|CENTERSTATE BANKS INC COMMON S|17.53
20160824|153501101|CEF|8393|CENTRAL FD CDA LTD CL A|13.99
20160824|153527106|CENT|44|CENTRAL GARDEN & PET CO|26.01
20160824|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|24.95
20160824|15643B205|CFCB|6|CENTRUE FINL CORP NEW COM NEW |16.15
20160824|15670S402|CVO|806|CENVEO INC COM NEW (CO)|7.40
20160824|156700106|CTL|97192|CENTURYLINK,INC COMMON STOCK|29.10
20160824|157085101|CERS|200|CERUS CORP|6.78
20160824|15712X104|CVMTY|157|CERVED INFORMATION SOLUTIONS S|17.50
20160824|157210105|CEVA|80|CEVA INC;COM STK USD0.001|30.72
20160824|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160824|159765106|CTHR|1871|CHARLES & COLVARD LTD|1.28
20160824|163072101|CAKE|507|CHEESECAKE FACTORY INC|52.52
20160824|163075104|CMCM|1459|CHEETAH MOBILE INC ADR REP TEN|12.30
20160824|163086101|CHEF|150|THE CHEF'S WAREHOUSE, INC COM |11.28
20160824|163731102|CHFC|1535|CHEMICAL FINANCIAL CORP|46.12
20160824|16383L106|CCXI|241|CHEMOCENTRYX INC|4.61
20160824|164024101|CHMG|3|CHEMUNG FINL CORP|30.53
20160824|16411R208|LNG|23|CHENIERE ENERGY INC|44.50
20160824|16411W108|CQH|4|CHENIERE ENERGY PARTNERS LP HL|20.16
20160824|16444H102|CHKE|101|CHEROKEE INC|11.04
20160824|164651101|CHMI|34|CHERRY HILL MTG INVT CORP COM |15.97
20160824|164865206|CHIT|9037|CHERUBIM INTS INC|0.01
20160824|165167107|CHK|1585|CHESAPEAKE ENERGY CORP|6.46
20160824|165167842|CHKPRD|71|CHESAPEAKE ENERGY CORP CONV PF|40.96
20160824|165184102|CHPGF|253|CHESAPEAKE GOLD CORP (CANADA) |4.33
20160824|165484106|CHZP|136664|CHESS SUPERSITE CORP|0.05
20160824|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.47
20160824|166764100|CVX|632|CHEVRON CORPORATION|101.68
20160824|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.76
20160824|168883106|CMETF|22550|CHILEAN METALS INC COM (CDA)|0.15
20160824|168909109|CHOLY|332|CHINA OILFIELD SVCS LTD SPONS |16.17
20160824|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20160824|16891Q100|CHFFY|304|CHINA EVERBRIGHT INTL, LTD. AM|12.67
20160824|16891Y103|EGRNY|25|CHINA EVERGRANDE GROUP AMERICA|18.44
20160824|16934Q208|CIM|1003|CHIMERA INVESTMENT CORP COM NE|16.53
20160824|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|27.36
20160824|16938G107|STV|1126|CHINA DIGITAL TV HOLDING CO., |1.35
20160824|1694EN103|CMHHY|78|CHINA MERCHANTS HOLDINGS INTER|28.76
20160824|16940R109|CRHKY|500|CHINA RESOURCES BEER HOLDINGS |4.30
20160824|169403201|CAOVY|285|China Overseas Land&Invt Ltd U|101.76
20160824|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |33.10
20160824|16948F107|CXDC|1|CHINA XD PLASTICS CO LTD COM S|4.92
20160824|16948H103|CCOHY|48|CHINA STATE CONSTRUCTION INTER|59.98
20160824|16948W100|HGSH|11667|CHINA HGS REAL ESTATE INC COM |2.29
20160824|16949H201|CNET|6844|CHINANET ONLINE HLDGS INC COM |1.64
20160824|16950M107|CCIH|28020|CHINACACHE INTERNATIONAL HOLDI|5.72
20160824|16951E104|ZX|8269|CHINA ZENIX AUTO INTL LTD ADS |1.13
20160824|169589108|CNKEF|48949|CHINOOK ENERGY INC (CDA)|0.40
20160824|169656105|CMG|13552|CHIPOLTE MEXICAN GRILL INC COM|397.00
20160824|169905106|CHH|476|CHOICE HOTELS INT'L INC(NEW)|49.43
20160824|170715106|CHDRY|362|Christian Dior SA Unsponsored |45.56
20160824|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.50
20160824|171604101|CHUY|150|CHUYS HLDGS INC COM STK (DE)|31.70
20160824|171871106|CBB|3149|CINCINNATI BELL INC.|4.25
20160824|171871403|CBBPRB|156|CINN BELL INC.DP SHS(RP1/20 6.|50.99
20160824|17243V102|CNK|70|CINEMARK HLDGS INC (DE)|37.90
20160824|172755100|CRUS|420|CIRRUS LOGIC INC|52.00
20160824|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.00
20160824|17322U108|CTXR|2466|CITIUS PHARMACEUTICALS INC. CO|0.65
20160824|17324P859|MLPE|330|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160824|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.44
20160824|174610105|CFG|18398|CITIZENS FINL GROUP INC COM ST|23.53
20160824|174740100|CIA|17305|CITIZENS INC CL-A|9.70
20160824|177797305|CDEVY|708|CITY DEVELOPMENTS LTD SP ADR|6.43
20160824|178587101|CIO|31|CITY OFFICE REIT INC COM STK (|13.28
20160824|17878Y108|CVEO|4063|CIVEO CORP CDA COM (CANADA)|1.37
20160824|178867206|CIVBP|168|CIVISTA BANCSHARES INC DEP SH |41.62
20160824|18383M175|DJD|57|CLAYMORE ETF TR GUGGENHEIM DOW|27.80
20160824|18383M183|BSJN|1034|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20160824|18383M191|BSCP|452|CLAYMORE ETF TR GUGGENHEIM BUL|21.36
20160824|18383M217|BSJM|1752|CLAYMORE ETF TR|24.86
20160824|18383M233|BSCO|3596|CLAYMORE ETF TR|21.40
20160824|18383M241|BSCN|3461|CLAYMORE ETF TR|21.45
20160824|18383M365|BSJK|1373|GUGGENHEIM BULLETSHARES 2020 H|24.22
20160824|18383M472|WREI|1079|WILSHIRE US REIT ETF|50.25
20160824|18383M514|BSCK|14408|CLAYMORE EXCHANGE/GUGGENHEIM B|21.75
20160824|18383M530|BSCI|1044|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160824|18383M548|BSCH|1|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160824|18383M654|GSY|57476|GUGGENHEIM ENHANCED SHORT DURA|50.14
20160824|18383M720|CZA|1014|CLAYMORE GUGGENHEIM MID-CAP CO|52.81
20160824|18383M878|DEF|10844|CLAYMORE GUGGENHEIM DEFENSIVE |39.44
20160824|18383Q721|GHII|18682|CLAYMORE ETF GUGGENHEIM S&P HI|27.20
20160824|18383Q739|TAN|7|GUGGENHEIM SOLAR ETF|21.39
20160824|18383Q796|SEA|68513|CLAYMORE GUGGENHEIM SHIPPING E|11.58
20160824|18383Q853|HAO|8113|CLAYMORE GUGGENHEIM CHINA SMAL|24.03
20160824|18383Q861|TAO|30182|CLAYMORE GUGGENHEIM CHINA REAL|22.37
20160824|18385P705|GTO|239|CLAYMORE ETF TR 2 GUGGENHEIM T|52.62
20160824|18449C500|CDTI|4082|CLEAN DIESEL TECHNOLOGIES INC |3.84
20160824|18469Q108|CTR|58879|CLEARBRIDGE ENERGY MLP TOTAL|13.12
20160824|184692101|CEM|1092|CLEARBRIDGE ENERGY MLP FUND IN|16.29
20160824|185063104|CLSD|209|CLEARSIDE BIOMEDICAL INC COM|7.45
20160824|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |4.84
20160824|18683K101|CLF|7372|CLIFFS NATURAL RES;COM STK USD|6.27
20160824|186904108|CFTN|8702|CLIFTON MINING CO (F)|0.14
20160824|188769103|CLVLY|13104|CLINUVEL PHARMACEUTICALS LTD S|3.86
20160824|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|9.79
20160824|18915A103|CLOW|4019|CLOUDWEB INC|0.03
20160824|18946Q101|CLPHY|381|C L P HOLDINGS LTD SPONS ADR|10.30
20160824|18948M108|MYCC|521|CLUBCORP HLDGS INC COM STK(NV)|14.86
20160824|190643106|COTE|4444210|COATES INTERNATIONAL, LTD COMN|.
20160824|19075F106|CIE|8004|COBALT INTL ENERGY INC (DE)|1.32
20160824|191085208|CCLAY|44598|COCA COLA AMATIL LTD SPONS ADR|7.28
20160824|191216100|KO|76199|COCA-COLA CO|43.85
20160824|191235100|CCOJY|558|Coca Cola West Co Ltd Unsponso|12.32
20160824|191459205|CHEOY|53|COCHLEAR ORD PLC A$ 0.10 PAR U|53.89
20160824|192108504|CDE|6833|COEUR MINING INC IDAHO COM STK|14.60
20160824|19247A100|CNS|49|COHEN & STEERS INC|43.18
20160824|192479103|COHR|104|COHERENT INC|110.98
20160824|19248Y107|PSF|924|COHEN & STEERS SELECT PFD & IN|27.89
20160824|19249B106|MIE|150|COHEN & STEERS MLP INCOME & EN|10.87
20160824|192576106|COHU|17|COHU INC|10.74
20160824|194162103|CL|876|COLGATE-PALMOLIVE;COM USD1|74.54
20160824|194693107|CIGI|28|COLLIERS INTL GROUP INC SUB VT|43.49
20160824|19625X102|SFR|4750|COLONY STARWOOD HOMES COM|31.07
20160824|196850101|CUYTY|219|COLRUYT SA UNSPONSORED ADR (BE|14.11
20160824|19716T101|CLCD|410|COLUCID PHARMACEUTICALS INC CO|8.50
20160824|19761L201|ESGN|303|COLUMBIA ETF TR I SUSTAINABLE |25.65
20160824|19761L300|ESGS|202|COLUMBIA ETF TR ISUSTAINABLE U|26.37
20160824|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.39
20160824|20009T501|CBMX|400|COMBIMATRIX CORP DEL COM (DE) |3.26
20160824|20030N101|CMCSA|441|COMCAST CORP CL A (NEW)|65.66
20160824|200300507|CCZ|95|COMCAST HOLDINGS CORP 2.0% EX |51.56
20160824|200525103|CBSH|370|COMMERCE BANCSHARES INC|49.11
20160824|200828101|CUBN|135|COMMERCE UNION BANCSHARES INC |16.63
20160824|20084V306|CHUBK|446|COMMERCEHUB INC COM SER C|12.18
20160824|202712600|CMWAY|1587|COMMONWEALTH BK OF AUSTRALIA S|56.50
20160824|20337X109|COMM|986|COMMSCOPE HLDG CO INC COM STK |29.19
20160824|20341J104|CSAL|22|COMMUNICATIONS SALES & LEASING|29.68
20160824|203634100|ALBY|97|COMMUNITY CAPITAL BANCSHARES|1.40
20160824|203668108|CYH|1095|COMMUNITY HEALTH SYSTEMS,INC|10.56
20160824|20369D104|CFBN|52|COMMUNITY 1ST BANCORP COM (CA)|4.45
20160824|203900105|JCS|495|COMMUNICATIONS SYS INC|5.65
20160824|20416Q108|COB|770|COMMUNITYONE BANCORP COM STK (|12.97
20160824|204280309|CODYY|46595|Compagnie de Saint Gobain Unsp|8.92
20160824|20440P407|CESDY|57|Companhia Energetica de Sao Pa|6.29
20160824|20440T201|CBD|203|COMPANHIA BRAS DISTR ADS (1 RE|16.26
20160824|204409601|CIG|930|CEMIG-CO ENERGETICA NV PF NEW |2.76
20160824|204409882|CIGC|162|COMPHANIA ENERGETICA DE MINAS |2.73
20160824|20451N101|CMP|1022|COMPASS MINERALS INTERNATIONAL|74.33
20160824|20451Q104|CODI|3|COMPASS DIVERSIFIED HOLDINGS S|17.02
20160824|204620207|CHCR|1561|COMPREHENSIVE CARE CORP|0.12
20160824|205306103|CPSI|2|COMPUTER PROGRAMS & SYSTEMS IN|25.87
20160824|205363104|CSC|296|COMPUTER SCIENCES CORP|47.35
20160824|20564W105|SCOR|3289|COMSCORE, INC (DELAWARE)|27.48
20160824|20588Y400|CLLZF|7|CONNACHER OIL & GAS (CANADA)|0.01
20160824|205887102|CAG|77|CONAGRA FOODS INC.|46.25
20160824|206022105|CNCE|262|CONCERT PHARMACEUTICALS INC CO|10.94
20160824|20653P102|CXRX|22471|CONCORDIA INTL CORP COM (CANAD|8.95
20160824|206812109|CNNX|2685|CONE MIDSTREAM PARTNERS LP COM|17.78
20160824|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|7.90
20160824|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|55.10
20160824|20786J106|CNXR|1409|CONNECTURE INC COMMON STOCK|1.65
20160824|20825C104|COP|25899|CONOCOPHILLIPS;COM USD0.01|43.22
20160824|208305102|CNRD|1011|CONRAD INDUSTRIES INC|23.62
20160824|21036P108|STZ|39|CONSTELLATION BRANDS CL-A|166.37
20160824|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|104.40
20160824|21077F100|CTGO|1616|CONTANGO ORE, INC. COMMON|24.00
20160824|21240D107|CTRL|24042|CONTROL4 CORP COM STK (DE)|11.37
20160824|21241B100|CNTE|47539|CONTURA ENERGY INC COM|16.88
20160824|216376103|CKPDY|1898|COOKPAD INC ADR (JPN)|10.33
20160824|21639Y100|WARM|41239|COOL TECHNOLOGIES INC COM STK |0.02
20160824|217204106|CPRT|338|COPART INC (DE)|52.95
20160824|217712207|COYN|100|COPSYNC INC|1.26
20160824|218002202|CLHRF|5065|CORAL GOLD RES NEW ORD SHS (CA|0.27
20160824|21833P103|CRBP|31331|CORBUS PHARMACEUTICALS HOLDING|3.88
20160824|218681104|CORE|6685|CORE MARK HLDG INC|45.25
20160824|21870J101|CGEKF|22400|COREX GOLD CORPORATION|0.11
20160824|21871D103|CLGX|20|CORELOGIC, INC COM STK|39.92
20160824|218730109|CVRS|41|CORINDUS VASCULAR ROBOTICS, IN|1.29
20160824|21925Y103|CSOD|66|CORNERSTONE ONDEMAND INC COM S|44.64
20160824|219350105|GLW|3463|CORNING INCORPORATED|22.83
20160824|219387107|CNIG|69|CORNING NATURAL GAS HOLDING CO|19.50
20160824|21988K859|JBK|2139|LEHMAN ABS CORP 3.5% ADJ CORP |23.00
20160824|21988S209|JBR|908|CORPORATE BACKED CALL TR CTFS |19.28
20160824|22002T108|OFC|171|CORPORATE OFFICE PROP TST SBI |28.77
20160824|22025Y407|CXW|873|CORRECTIONS CORP OF AMER (NEW)|18.40
20160824|220803100|KTP|2326|CORTS TST JC PEN(CORTS)7.625%9|20.54
20160824|22081B200|KCC|167|STRUCTRED PRODS 8.20% (CORTS) |32.37
20160824|22160K105|COST|1828|COSTCO WHOLESALE CORP-NEW|167.36
20160824|22163N106|COT|1194|COTT CORP (F)|16.39
20160824|222070203|COTY|87253|COTY INC CLASS A COM STK|28.24
20160824|22228P302|CPAH|2379|COUNTERPATH CORPORATION|2.21
20160824|22304D108|CVXTY|60|COVESTRO AG ADR (DEU)|52.59
20160824|22357R103|COVS|1178|COVISINT CORP COM|2.12
20160824|223622101|COWN|1599|COWEN GROUP, INC CLASS A NEW C|3.37
20160824|22410J106|CBRL|578|CRACKER BARREL OLD CTRY STORE |160.95
20160824|224248104|CRLRQ|200000|CRAILAR TECHNOLOGIES INC. COMM|.
20160824|224399105|CR|231|CRANE CO|65.39
20160824|225310101|CACC|90|CREDIT ACCEPTANCE CORP (MICH) |202.38
20160824|22539T100|TVIZ|429|CREDIT SUISSE NASSAU BRH VS 2X|9.65
20160824|22539T274|TVIX|2|CREDIT SUISSE AG NASSAU BRH VE|21.73
20160824|22539T282|REML|850|CREDIT SUISSE XLINKS MONTHLY P|27.15
20160824|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.98
20160824|22539T316|UWTI|5105|CREDIT SUISSE AG NASSAU BRHVEL|26.52
20160824|22539T324|UGAZ|144937|CREDIT SUISSE AG NASSAU BRH VE|36.21
20160824|22539T399|MLTI|173|CREDIT SUISSE AG NASSAU BRH X |28.07
20160824|22539T597|USLV|33675|VELOCITYSHS 3X LG SILVER ETN L|21.55
20160824|22539T621|VIIX|40840|CREDIT SUISSE NASSAU BRH VS VI|12.23
20160824|22542D449|SLVO|14453|CREDIT SUISSE X-LINKS SILVER S|9.91
20160824|22542D480|GLDI|39818|CREDIT SUISSE X-LINKS GOLD SHS|10.55
20160824|22542D548|DWTI|238561|CREDIT SUISSE NASSAU BRH VELOC|72.57
20160824|22542D670|DGLD|12407|VELOCITYSHS 3X INVERSE GOLD ET|42.30
20160824|22542D688|UGLD|830|VELOCITYSHARES 3X LONG GOLD ET|13.71
20160824|22542D787|VIIZ|378|CREDIT SUISSE NASSAU BRH VS VI|13.57
20160824|22542D795|XIV|88269|VELOCITYSHARES DAILY INVERSE V|37.58
20160824|22542D852|MLPN|17579|CREDITSUISSE X-LINKS CRUSHING |21.61
20160824|22542D878|CSLS|1897|CREDIT SUISSE LONG/SHORT EQUIT|26.57
20160824|22544F103|DHY|1378|CREDIT SUISSE HGH YLD BD FD|2.60
20160824|225447101|CREE|2419|CREE INC|23.82
20160824|226344208|CEQP|255|CRESTWOOD EQUITY PARTNERS LP U|21.92
20160824|226406106|CRESY|208|CRESUD S.A. C I F Y A SP ADR|17.08
20160824|227046109|CROX|10|CROCS INC|8.90
20160824|227047206|COIHY|15|CRODA INTL PLC (UK)|22.18
20160824|227483104|CCRN|180|CROSS COUNTRY HEALTHCARE INC|12.11
20160824|22757R109|CRT|655|CROSS TIMBERS ROYLTY TR(TR UTS|19.95
20160824|22758A105|CAPL|85|CROSSAMERICA PARTNERS LP UNIT |26.59
20160824|22822V101|CCI|3103|CROWN CASTLE INTL CORP (REIT) |93.71
20160824|228368106|CCK|450|CROWN HOLDINGS,INC.|54.00
20160824|228803102|CRMBQ|1585|CRUMBS BAKE SHOP INC|0.01
20160824|228903100|CRY|184|CRYOLIFE INC.|15.53
20160824|229305107|SIOCF|2109|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160824|229663109|CUBE|61|CUBESMART COM SHS (MD)|27.54
20160824|229899109|CFR|405|CULLEN/FROST BANKERS INC|71.45
20160824|229899208|CFRPRA|95|CULLEN/FROST BANKERS, INC. PER|27.19
20160824|230215105|CFI|23|CULP INC.|28.99
20160824|231082108|CMLS|4398|CUMULUS MEDIA INC CL-A|0.39
20160824|23126J208|CURM|3400|CUR MEDIA INC|0.28
20160824|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |76.21
20160824|23129V109|FXF|6820|CURRENCYSHARES SWISS FRANC TR |99.51
20160824|23130A102|FXY|1211|CURRENCYSHARES JAPANESE YEN TR|96.40
20160824|23130C108|FXE|75505|CURRENCYSHARES EURO TRUST SHAR|110.11
20160824|23130K100|FXSG|14|CURRENCYSHARES SINGAPORE DLR (|72.28
20160824|23162T102|SRF|60|CUSHING ENERGY INCOME FD COM S|9.83
20160824|231647108|SZC|60|CUSHING RENAISSANCE FD COM|16.56
20160824|23204G100|CUBI|45|CUSTOMERS BANCORP INC COMMON S|25.70
20160824|23204G308|CUBS|928|CUSTOMERS BANCORP INC SR NTS D|27.50
20160824|23204G506|CUBIPRD|1|CUSTOMERS BANCORP INC PERP PFD|26.50
20160824|23204G605|CUBIPRE|585|CUSTOMERS BANCORP INC PERP PFD|26.55
20160824|232229104|CSI|545|CUTWATER SELECT INCOME FD COM |21.10
20160824|23249A100|CYBQY|385|CYBERDYNE INC SPONSORED ADR (J|15.73
20160824|23254L405|CYCC|2458|CYCLACEL PHARMACEUTICALS INC C|7.42
20160824|23257D103|CBAY|2000|CYMABAY THERAPEUTICS INC. COMM|2.34
20160824|23257Y859|CYNA|1319|CYNAPSUS THERAPEUTICS INC COM |18.56
20160824|23283A305|CYRLY|5|ADR CYRELA COMM PRP ADR|12.61
20160824|23283K121|CYTXW|767|CYTORI THERAPEUTICS INC WT EXP|0.80
20160824|23286A104|DXIEF|7592|DXI ENERGY INC COM SHS (CDA)|0.07
20160824|233051101|DBEM|33|DEUTSCHE X-TRACKERS MSCI EMERG|20.02
20160824|233051200|DBEF|741|DEUTSCHE X-TRACKERS MSCI EAFE |26.13
20160824|233051309|DBBR|3056|DEUTSCHE X-TRACKERS MSCI BRAZI|10.70
20160824|233051408|DBGR|11345|DEUTSCHE X-TRACKERS MSCI GERMA|23.48
20160824|233051481|DEUS|3676|DEUTSCHE X-TRACKERS RUSSELL 10|26.90
20160824|233051507|DBJP|749|DEUTSCHE X-TRACKERS MSCI JAPAN|32.00
20160824|233051549|DBSP|200|DBX ETF TR X-TRACKER MSCI SPAI|19.24
20160824|233051598|HDAW|2|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160824|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|23.19
20160824|233051705|RVNU|1211|DEUTSCHE X-TRACKERS MUNICIPAL |27.81
20160824|233051739|IGIH|923|DBX TR DEUTSCHE X TRACKERS INV|23.99
20160824|233051747|HYIH|796|DBX TR DEUTSCHE X TRACKERS HIG|22.76
20160824|233051796|DBMX|49|DEUTSCHE X-TRACKERS MSCI MEXIC|22.35
20160824|233051853|DBEU|7512|DEUTSCHE X-TRACKERS MSCI EUROP|25.63
20160824|233051861|DBUK|4780|DEUTSCHE X-TRACKERS MSCI UNITE|24.16
20160824|233051879|ASHR|221503|DEUTSCHE X-TRACKERS HARVEST CS|25.40
20160824|23311P100|DPM|1200|DCP MIDSTREAM PARTNERS, LP COM|34.18
20160824|233153204|DCT|30|DCT INDUSTRIAL TRUST INC COM S|48.99
20160824|23328E106|DNHBY|756|DNB ASA SPONSORED ADR REPRESEN|119.73
20160824|23331S100|DHX|341|DHI GROUP INC COM STK (DE)|7.24
20160824|233331800|DTJ|200|DTE ENERGY CO JR SUB DEB 2016 |26.02
20160824|23334J107|DTF|8156|DTF TAX-FREE INCOME INC|16.66
20160824|23334L102|DSW|502|DSW INC CL-A COM SHS|26.03
20160824|233377407|DXPE|28|DXP ENTERPRISES INC-NEW|30.45
20160824|23338B100|BKCT|149586|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20160824|233825108|DDAIY|648|DAIMLER AG SPONSORED ADR (GERM|70.03
20160824|233859404|DFIHY|1569|DAIRY FARM INTL HLDGS LTD UNSP|36.95
20160824|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|25.96
20160824|23585T101|DNKLY|5100|DANAKALI LTD|0.33
20160824|235851102|DHR|61639|DANAHER CORP|81.03
20160824|23636T100|DANOY|4836|Danone Sponsored ADR (France) |15.50
20160824|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |24.84
20160824|237194105|DRI|138|DARDEN RESTAURANTS INC|62.46
20160824|23725P100|DRIO|4974|DARIOHEALTH CORP COM|3.34
20160824|237545108|DASTY|1608|DASSAULT SYSTEMES SA ADR|85.17
20160824|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|6.14
20160824|237934104|DTLK|266|DATALINK CORPORATION|10.39
20160824|23857W105|DVDCY|105|DAVIDE CAMPARI SPA UNSPON ADR |5.55
20160824|238661102|DTEA|1|DAVIDSTEA INC COM STOCK|13.66
20160824|241127406|DLUEY|116|DE LA RUE P L C (UK)|25.11
20160824|242370203|DF|90965|DEAN FOODS CO COM STK NEW (DE)|17.30
20160824|243443108|DECN|2693|DECISION DIAGNOSTICS CORP. COM|0.16
20160824|244199105|DE|7835|DEERE & CO|88.09
20160824|24464F105|DTII|721|DEFENSE TECHNOLOGIES INTL CORP|0.19
20160824|245226105|PDMXY|200|DEL MONTE PACIFIC LTD AMERICAN|2.67
20160824|245496104|TACO|328|DEL TACO RESTAURANTS INC NEW C|10.97
20160824|245496112|TACOW|1895|DEL TACO RESTAURANTS INC|3.02
20160824|24661P500|DCTH|2624|DELCATH SYSTEMS INC COMMON COM|3.98
20160824|24664R107|DGRLY|43|DELEK GROUP LTD SPONSORED ADR |21.42
20160824|24664T103|DKL|44|DELEK LOGISTICS PARTNERS LP CO|27.58
20160824|246647101|DK|2147|DELEK US HOLDINGS, INC.|16.91
20160824|247078207|DMPI|16917|DELMAR PHARMACEUTICA INC COM N|6.48
20160824|247748106|DGAS|100|DELTA NATURAL GAS INC|25.51
20160824|247916208|DNR|31778|DENBURY RESOURCES INC(HOLDING |3.14
20160824|248019101|DLX|78|DELUXE CORPORATION|68.46
20160824|24872B100|DNZOY|3323|DENSO CORP ADR|20.34
20160824|24906P109|XRAY|210|DENTSPLY SIRONA INC|60.21
20160824|25065D100|DEST|953|DESTINATION MATERNITY CORP|5.94
20160824|250660107|DTRM|7705|DETERMINE INC COM (DE)|1.91
20160824|250669108|DRGDF|242|DETOUR GOLD CORP COM (CANADA) |24.11
20160824|25154H566|AGA|245|DB AGRICULTURE DOUBLE SHORT ET|24.64
20160824|25154H756|DZZ|2066|DB AG LONDON BRH|5.16
20160824|25154K809|DTO|74|DB CRUDE OIL DOUBLE SHORT ETN |118.25
20160824|25154K833|BOS|947|DB BASE METALS SHORT ETN DUE 0|21.21
20160824|25154N522|LBND|73|DEUTSCHE BK AG LONDON DB 3X LO|70.85
20160824|25154P188|JGBD|1355|DB 3X INVERSE JAPANESE GOVT BD|15.19
20160824|25154W209|JGBT|2521|DEUTSCHE BK AG LONDON BRH DB 3|35.01
20160824|25154W308|JGBL|2523|DEUTSCHE BK AG LONDON BRH DB J|24.05
20160824|25154W506|BUNL|12|DEUTSCHE BK AG LONDON BRH DB G|39.40
20160824|25157Y202|DPSGY|88970|DEUTSCHE POST AG SPONSORED ADR|32.09
20160824|25158V108|LBF|207|DEUTSCHE GLOBAL HIGH INCOME FD|8.52
20160824|25179M103|DVN|2194|DEVON ENERGY CORP (NEW)|45.23
20160824|251893103|DV|3183|DEVRY EDUCATION GROUP INC COM |24.36
20160824|252131107|DXCM|261|DEXCOM, INC|92.09
20160824|25243Q205|DEO|30000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.81
20160824|25253J109|DIMN|55|DIAMANTE MINERALS, INC. COMMON|0.30
20160824|25271C102|DO|224807|DIAMOND OFFSHORE DRILLING INC |19.34
20160824|25272T104|DRII|914199|DIAMOND RESORTS INTL, INC|30.10
20160824|25278X109|FANG|192|DIAMONDBACK ENERGY INC COM|96.59
20160824|253393102|DKS|574|DICK'S SPORTING GOODS INC|58.85
20160824|253651103|DBD|7618|DIEBOLD INC|28.73
20160824|25367R104|DPWW|937|DIEGO PELLICER WORLDWIDE INC C|0.57
20160824|25381B101|DMRC|160|DIGIMARC CORP COM STK|36.06
20160824|25382P208|DGLY|30930|DIGITAL ALLY INC COM STK NEW (|6.41
20160824|25384P107|CADY|5400|DIGITAL CADDIES, INC. COMMON S|0.03
20160824|253868806|DLRPRF|550|DIGITAL REALTY TRUST, INC. PRE|26.06
20160824|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|27.50
20160824|253922108|DCOM|15|DIME COMMUNITY BANCHSHARES|17.20
20160824|25400W102|APPS|180|DIGITAL TURBINE INC COM NEW|1.10
20160824|254067101|DDS|165|DILLARD'S INC|66.89
20160824|254423106|DIN|54|DINEEQUITY INC COM STK (DE)|76.76
20160824|254543101|DIOD|135|DIODES INCORPORATED|19.74
20160824|25456K101|DPLO|394|DIPLOMAT PHARMACY INC COM STK(|33.52
20160824|25457N302|DIRVD|39675|DIRECTVIEW HLDGS INC|.
20160824|25459W102|TECL|4485|DIREXION DAILY TECHNOLOGY BULL|46.54
20160824|25459W417|RETL|616|DIREXION DAILY RETAIL BULL 3X |44.86
20160824|25459W458|SOXL|34442|DIREXION DAILY SEMICONDUCTOR B|42.95
20160824|25459W540|TMF|41081|DIREXION DAILY 20+ YR TSY BULL|116.89
20160824|25459W557|TYO|1158|DIREXION DAILY 7-10 YR TSY BEA|13.18
20160824|25459W771|YINN|1484|DIREXION SHS ETF TR|18.33
20160824|25459W847|TNA|268632|DIREXION DAILY SMALL CAP BULL |79.77
20160824|25459Y207|QQQE|490|DIREXION NASDAQ-100 EQUAL WEIG|68.06
20160824|25459Y280|EURL|13318|DIREXION DAILY FTSE EUROPE BUL|21.68
20160824|25459Y298|ZMLP|1626|ZACKS MLP HIGH INCOME SHS|19.51
20160824|25459Y363|DRV|15806|DIREXION SHS ETF REAL ESTATE B|11.77
20160824|25459Y371|SPXS|132335|DIREXION DAILY S&P 500 BEAR 3X|12.14
20160824|25459Y405|TYBS|262|DIREXION DAILY 20+ YR TREASURY|19.10
20160824|25459Y454|ERY|67172|DIREXION DAILY ENERGY BEAR 3X |13.39
20160824|25459Y470|EDZ|88500|DIREXION DAILY EMERGING MARKET|24.32
20160824|25459Y520|KORU|8415|DIREXION DAILY SOUTH KOREA BUL|29.73
20160824|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|75.80
20160824|25470F302|DISCK|4071|DISCOVERY COMM INC SER C COM S|25.59
20160824|25470M109|DISH|1526|DISH NETWORK CORP CLA A|49.98
20160824|25490K166|EUFL|72|DIREXION SHS ETF TR DAILY EURO|26.84
20160824|25490K174|MELT|523|DIREXION SHS ETF TR DAILY GOLD|24.38
20160824|25490K190|HYDD|604|DIREXION SHS ETF TR DAILY HIGH|22.31
20160824|25490K216|SPDN|1163|DIREXION SHS ETF TR DAILY S&P |19.19
20160824|25490K224|JDST|89351|DIREXION DAILY JUNIOR GOLD MIN|4.92
20160824|25490K232|DUST|41076|DIREXION DAILY GOLD MINERS IND|5.96
20160824|25490K273|RUSL|5116|DIREXION SHS ETF TR DAILY RUSS|70.13
20160824|25490K299|LBJ|147|DIREXION DAILY SHS ETF LATIN A|96.20
20160824|25490K315|BRZU|9010|DIREXION DAILY BRAZIL BULL 3X |139.26
20160824|25490K323|LABU|444|DIREXION DAILY S&P BIOTECH BUL|44.79
20160824|25490K331|INDL|1022|DIREXION DAILY INDIA BULL 3X S|57.06
20160824|25490K349|GASL|18987|DIREXION DAILY NATURAL GAS REL|49.09
20160824|25490K356|GUSH|3922|DIREXION DAILY S&P OIL & GAS E|85.82
20160824|25490K364|GASX|88933|DIREXION SHS ETF TR DAILY NAT |7.06
20160824|25490K380|LABS|110|DIREXION SHS ETF TR DAILY S&P |40.54
20160824|25490K497|HAKD|3|DIREXION SHS ETF TR DAILY CYBE|31.54
20160824|25490K513|HAKK|263|DIREXION SHS ETF TR DAILY CYBE|38.24
20160824|25490K521|TZA|521348|DIREXION DAILY SMALL CAP BEAR |27.71
20160824|25490K539|FAZ|23552|DIREXION DAILY FINANCIAL BEAR |32.10
20160824|25490K554|JNUG|42349|DIREXION SHS ETF TR DAILY JR G|250.42
20160824|25490K570|NUGT|199798|DIREXION DAILY GOLD MINERS IND|136.00
20160824|25490K588|CLAW|598|DIREXION SHS ETF TR DAILY HOME|28.92
20160824|25490K729|DRIP|25439|DIREXION DAILY S&P OIL & GAS E|4.72
20160824|25490K745|LABD|31505|DIREXION DAILY S&P BIOTECH BEA|20.77
20160824|25490K760|TECS|3647|DIREXION DAILY TECHNOLOGY BEAR|20.10
20160824|25490K778|SOXS|17241|DIREXION DAILY SEMICONDUCTOR B|17.30
20160824|25490K810|MIDZ|1114|DIREXION SHS ETF TR DIREXION D|27.41
20160824|25490K836|YANG|6253|DIREXION DAILY FTSE CHINA BEAR|15.60
20160824|25490K869|CHAU|19610|DIREXION SHS ETF TR DAILY CSI |19.62
20160824|25533B108|DRA|37|DIVERSIFIED REAL ASSET INCOME |17.65
20160824|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.62
20160824|257454108|DM|9100|DOMINION MIDSTREAM PARTNERS LP|24.94
20160824|25746Q108|DOMR|347|DOMINION RES BLACK WARRIOR TR |0.04
20160824|25746U869|DCUC|603|DOMINION RES INC VA NEW 2014 S|51.15
20160824|25754X102|DNRG|6261|DOMINOVAS ENERGY CORPORATION. |.
20160824|257559203|UFS|991|DOMTAR CORP COM NEW (DE)|37.72
20160824|257569103|DQJCY|8189|DON QUIJOTE HLDGS CO LTD (JPN)|9.01
20160824|25820R105|DMLP|453|DORCHESTER MINERALS LP COM UTS|16.36
20160824|25822C205|DIIBF|58|DOREL INDS INC SUBORD VTG CL-B|28.92
20160824|258278100|DORM|163|DORMAN PRODUCTS INC COM STK|62.46
20160824|25857H103|DDCC|2434|DOUBLE CROWN RES INC COM STK (|0.01
20160824|25960R105|PLOW|37|DOUGLAS DYNAMICS, INC COM STK |32.54
20160824|260543103|DOW|23879|DOW CHEMICAL CO COM|53.78
20160824|26138E109|DPS|127|DR PEPPER SNAPPLE GROUP, INC|93.47
20160824|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160824|26144M400|DRWI|21|DRAGONWAVE INC COM NEW (CDA)|3.14
20160824|26153C103|DWA|630|DREAMWORKS ANIMATION SKG INC C|40.97
20160824|26203D101|DMB|223|DREYFUS MUNI BD INFRASTRUCTURE|14.24
20160824|26210T107|DRUS|851|DRONE USA INC|2.68
20160824|26251A108|DSDVY|126615|DSV A/S Unsponsored ADR (Denma|25.40
20160824|263534109|DD|4098|DU PONT DE NEMOURS;COM USD0.30|70.44
20160824|26441C204|DUK|1893|DUKE ENERGY CORPORATION NEW CO|81.45
20160824|26441C303|DUKH|58|DUKE ENERGY CORP NEW 5.125% JR|26.37
20160824|26483E100|DNB|100|THE DUN & BRADSTREET CORP|138.41
20160824|265269209|DPMLF|4600|DUNDEE PRECIOUS METALS INC|2.75
20160824|268158201|DVAX|174|DYNAVAX TECHNOLOGIES CORP COM |16.85
20160824|26817Q506|DX|357|DYNEX CAPITAL INC (NEW)|7.50
20160824|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|48.56
20160824|268353109|EDPFY|9243|EDP-ELECT DE PORTUGAL S A (REP|34.08
20160824|26846L304|XCEM|2133|EGA EMERGING GLOBAL SHS TR EGS|23.48
20160824|268461464|EMCR|3500|EGSHARES EMERGING MKTS CORE ET|18.69
20160824|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|16.33
20160824|268461761|INCO|676|EGSHARES INDIA CONSUMER ETF|34.84
20160824|268461845|INXX|1556|EGSHARES INDIA INFRASTRUCTURE |11.75
20160824|268648102|EMC|371257|EMC CORPORATION|28.63
20160824|26874R108|E|45754|ENI SPA ADS (EC REPTG 2 ORD SH|30.68
20160824|268780103|EONGY|55024|E.ON SE SPONSORED ADR (GERMANY|9.33
20160824|26882D109|EPIQ|57|EPIQ SYSTEMS INC|16.38
20160824|26884L109|EQT|11422|EQT CORPORATION COM STK|72.10
20160824|26885B100|EQM|427|EQT MIDSTREAM PARTNERS L P UNI|78.96
20160824|268948106|EGBN|45|EAGLE BANCORP INC (MD)|50.99
20160824|26922A602|VBND|14119|ETF SER SOLUTIONS VIDENT CORE |51.89
20160824|26922A701|DVP|5168|ETF SER SOLUTIONS DEEP VALUE E|25.27
20160824|26922A784|BEMO|793|ETF SER SOLUTIONS APTUS BEHAVI|25.79
20160824|26922A826|CNCR|3845|ETF SER SOLUTIONS LONCAR CANCE|25.51
20160824|26922A867|HIPS|2214|ETF SER SOLUTIONS TFMS HIPS 30|18.08
20160824|26922V101|PPLT|89|ETFS PLATINUM TR SHS BEN INT|106.14
20160824|26922W109|GLTR|3588|ETFS PRECIOUS METALS BASKET TR|67.17
20160824|26922X107|SIVR|16651|ETFS SILVER TR SHS|18.50
20160824|26923G608|TUTI|8423|ETFIS SR TR I TUTTLE TACTICAL |22.96
20160824|26923G707|NFLT|632|ETFIS SER TR I NEWFLEET MULTI-|26.02
20160824|26923G806|UTES|2377|ETFIS SER TR I REAVES UTILS ET|31.15
20160824|26923G855|PMPT|11824|ETFIS SER TR IISECTORS POST-MP|24.89
20160824|26923J305|SBUS|2077|ETFS TR MULTI FACTOR US LARGE |26.58
20160824|26924G201|HACK|16578|ETF MANAGERS TR PUREFUNDS ISE |27.05
20160824|26924G409|IPAY|433|ETF MANAGERS TR|25.32
20160824|26924G508|LARE|378|ETF MANAGERS TR TIERRA XP LATI|31.26
20160824|26924G706|GAMR|1032|ETF MANAGERS TR|30.77
20160824|26924G805|IFLY|44|ETF MANAGERS TR PUREFUNDS DRON|28.48
20160824|26924G870|ITEQ|4560|ETF MANAGERS TR BLUESTAR TA-BI|25.95
20160824|26924G888|ETHO|960|ETF MANAGERS TR|27.22
20160824|269265104|EVNVY|2300|EVN AG SPONS ADR|2.35
20160824|26958J105|EGIF|1353|EAGLE GROWTH & INCOME OPPORTUN|17.67
20160824|269796108|EGRX|4034|EAGLE PHARMACEUTICALS INC (DE)|62.27
20160824|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|0.12
20160824|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|10.60
20160824|27033X101|ELNK|3046|EARTHLINK HLDGS CORP COM|6.44
20160824|27616P103|DEA|3597|EASTERLY GOVERNMENT PROPERTIES|19.54
20160824|277276101|EGP|22|EASTGROUP PROPERTIES INC|72.86
20160824|277432100|EMN|580|EASTMAN CHEMICAL CO|67.06
20160824|277802104|ESDI|10000|EASTSIDE DISTILLING|0.09
20160824|27826D106|EMI|109|EATON VANCE MICH MUNI INC TST |14.48
20160824|27826E104|MMV|61|EATON VANCE MASS MUNI INC TST |15.28
20160824|27826F101|CEV|876|EATON VANCE CALIF MUNI INC TST|14.18
20160824|27826G109|EVO|4867|EATON VANCE OHIO MUNI INC TST |15.70
20160824|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|15.45
20160824|278265103|EV|11458|EATON VANCE CORP NON-VTG|39.82
20160824|278274105|EOI|241|EATON VANCE ENHANCED EQUITY IN|13.07
20160824|278279104|EFT|323|EATON VANCE FLOATING RATE INCO|14.09
20160824|27828A100|EVM|12|EATON VANCE CALIF MUNI BOND|14.02
20160824|27828G107|EVT|186|EATON VANCE TAX-ADVTG DIVIDEND|20.92
20160824|27828L106|EIO|1720|EATON VANCE|14.90
20160824|27828M104|MIW|70|EATON VANCE MICH MUNI BD FD|14.84
20160824|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |13.66
20160824|27828T109|NYH|901|EATON VANCE NY MUNI BD FD II|14.29
20160824|278284104|EFF|312|EATON VANCE FLOATING RATE|15.58
20160824|27829F108|EXG|4767|EATON VANCE TAX MANAGED GLOBAL|8.86
20160824|27829L105|EOT|9312|EATON VANCE NATL MUN OPPORTUNI|23.36
20160824|278642103|EBAY|34|EBAY INC|30.67
20160824|278642202|EBAYL|366|EBAY INC 6.0% DUE 02/01/2056 (|27.11
20160824|278715206|EBIX|1158|EBIX INC|58.21
20160824|278744107|ECSL|3394|ECARE SOLUTIONS INC|0.41
20160824|27888N109|EARK|312|ECOARK HLDGS INC COM|7.75
20160824|27890G100|ECR|537|ECLIPSE RESOURCES CORPORATION |3.58
20160824|279158109|EC|1086|ECOPETROL S A SPONSORED ADS (C|9.07
20160824|27922X105|ESPH|24585|Ecosphere Technologies, Inc. C|0.05
20160824|279655104|EDNMY|829|EDENRED S A UNSPONSORED ADR (F|11.06
20160824|279870109|EDGE|17|EDGE THERAPEUTICS INC COM|8.95
20160824|28035Q102|EPC|31|EDGEWELL PERS CAR COMPANY COM |77.17
20160824|281020107|EIX|32518|EDISON INTERNATIONAL|73.97
20160824|28106W103|EDIT|30800|EDITAS MEDICINE INC COM STK (D|20.13
20160824|28176E108|EW|26878|EDWARDS LIFESCIENCES CORP|117.16
20160824|28201L101|ZNNMF|4000|EESTOR CORP COM STK (CDA)|0.35
20160824|28201N107|EESH|360|EESTech, Inc. Common Stock|0.15
20160824|28249U105|EIGR|517|EIGER BIOPHARMACEUTICALS INC C|16.75
20160824|282914100|EGHT|715|8X8 INC-NEW|13.61
20160824|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|51.77
20160824|28470R102|ERI|295|ELDORADO RESORTS INC COMMON ST|14.38
20160824|284902103|EGO|8505|ELDORADO GOLD CORP (NEW)|3.93
20160824|285229100|ESIO|79|ELECTRO SCIENTIFIC INDS INC|5.66
20160824|285409108|ELMD|423|ELECTROMED INC COM|5.12
20160824|285512109|EA|60756|ELECTRONIC ARTS INC|82.31
20160824|286082102|EFII|296|ELECTRONICS FOR IMAGING INC|45.51
20160824|28618U108|ELGL|21913|ELEMENT GLOBAL INC COM|0.09
20160824|28622M100|WTRX|1890|ELEVATION SUMMIT WTR INFRASTRU|26.43
20160824|28622M209|JUNE|1|ELEVATION ETF TR DHANDHO JUNOO|25.20
20160824|286221106|EBIO|35114|ELEVEN BIOTHERAPEUTICS INC COM|5.19
20160824|28658N402|EEGI|4421|ELINE ENTERTAINMENT GROUP INC |.
20160824|28659T200|ELTP|9289|ELITE PHARMACEUTICAL|0.17
20160824|28661D102|ELIO|700|ELIO MTRS INC COM (AZ)|19.45
20160824|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|25.10
20160824|287711204|ELKU|1912|ELKHORN FTSE RAFI US EQUITY IN|27.39
20160824|287711501|EPRF|2007|ELKHORN ETF TR S&P HIGH QUALIT|25.56
20160824|288578107|EARN|40|ELLINGTON RESIDENTIAL MORTGAGE|13.67
20160824|289660102|ESBK|197|ELMIRA SVGS BK ELMIRA N Y|19.00
20160824|29076N206|EMAN|3051|EMAGIN CORPORATION NEW|2.51
20160824|290828102|EMCF|39|EMCLAIRE FINL CORP|24.50
20160824|290846203|EMKR|221|EMCORE CORP|5.07
20160824|291345106|EMIS|746|EMISPHERE TECHNOLOGIES INC|0.70
20160824|291617108|EMPK|50|EMPIRE BANCORP INC. (NY) COMMO|8.80
20160824|291641108|EDE|44|EMPIRE DISTRICT ELECTRIC CO|33.90
20160824|292218104|EIG|69|EMPLOYERS HOLDINGS INC COM (NV|28.57
20160824|292448206|ICAYY|666|EMPRESAS ICA SOCIEDAD|0.83
20160824|29250N105|ENB|266|ENBRIDGE INC|41.52
20160824|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|23.97
20160824|292505104|ECA|76157|ENCANA CORPORATION|10.19
20160824|29251M106|ENTA|64|ENANTA PHARMACEUTICALS INC COM|23.82
20160824|292554102|ECPG|714|ENCORE CAPITAL GROUP INC|21.24
20160824|292562105|WIRE|182|ENCORE WIRE CORP|39.81
20160824|29259K102|EDXC|3303|ENDEXX CORPORATION|0.03
20160824|29265N108|EGN|132|ENERGEN CORP|56.08
20160824|29265W207|ENLAY|4370|Enel Societa Per Azioni Unspon|4.46
20160824|292671708|UUUU|28|ENERGY FUELS INC ORDINARY SHAR|2.32
20160824|29268T300|EFOI|626|ENERGY FOCUS, INC. NEW COMMON |3.98
20160824|29269A102|ECYT|9|ENDOCYTE INC COM|3.27
20160824|29270J100|ERII|805|ENERGY RECOVERY, INC. COM STK |12.57
20160824|29272B105|EIGI|2237|ENDURANCE INTL GROUP HLDGS INC|8.07
20160824|29272C103|WATT|18427|ENERGOUS CORP COM STK|15.84
20160824|29272H201|ENDV|3101|ENDONOVO THERAPEUTICS INC COM |0.17
20160824|29272W109|ENR|500000|ENERGIZER HLDGS INC COM NEW|49.34
20160824|29273V100|ETE|38098|ENERGY TRANSFER EQUITY, L.P.|18.15
20160824|292758307|ENRJPR|2241|ENERJEX RES INC REDEEMABLE|1.15
20160824|292758406|ENRJ|6000|ENERJEX RES INC(NEW) COM STK (|0.42
20160824|292766102|ERF|714|ENERPLUS CORPORATION (CDA)|7.49
20160824|29277Q107|ENRT|94929|ENERTOPIA CORP COM STK (NV)|0.04
20160824|29286D105|ENGIY|30603|ENGIE (FRANCE)|16.27
20160824|29355A107|ENPH|30|ENPHASE ENERGY, INC COM STK|1.92
20160824|293570107|ESVIF|5441|ENSIGN ENERGY SERVICES INC.|5.95
20160824|29358Y102|ENSV|161|ENSERVCO CORPORATION COMMON ST|0.64
20160824|29359T102|ESNC|19|ENSYNC, INC.|0.62
20160824|29364D100|EAI|11374|ENTERGY ARK INC 1ST MTG BD 4.8|24.87
20160824|29364D407|EGRKH|92|ENTERGY ARKANSAS INC $4.56 PFD|100.00
20160824|29364D753|EAE|64|ENTERGY ARK INC 1ST MTG BDS 4.|25.56
20160824|29364D787|EGXKP|224|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20160824|29364G103|ETR|1579|ENTERGY CORP (NEW)|78.91
20160824|29364P103|ENO|1044|ENTERGY NEW ORLEANS INC 1ST MT|26.70
20160824|29364P509|ENJ|726|ENTERGY NEW ORLEANS INC 1ST MT|26.01
20160824|29364W108|ELC|1300|ENTERGY LA LLC COLLATERAL TR M|24.74
20160824|29364W306|ELBCL|100|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20160824|29365M307|ETRM|636631|ENTEROMEDICS INCCOM STK (DE)|0.19
20160824|293792107|EPD|679|ENTERPRISE PRODS PARTNERS LP|26.53
20160824|29382R107|EVC|1|ENTRAVISION COMMUNICATNS CL A |7.75
20160824|29382T103|EARI|12354600|ENTERTAINMENT ARTS RESH INC CO|.
20160824|29383G100|EGI|2100|ENTREE GOLD INC (CANADA)|0.30
20160824|29383V305|EGT|11187|ENTERTAINMENT GAMING ASIA INC |2.00
20160824|294100102|ENZ|1138|ENZO BIOCHEM,INC.|5.79
20160824|29413Q102|EVSI|73|ENVISION SOLAR INTL INC COM ST|0.16
20160824|29413U103|EVHC|1039|ENVISION HEALTHCARE HLDGS INC |21.18
20160824|29414B104|EPAM|268|EPAM SYS INC COM STK (DE)|67.74
20160824|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|27.96
20160824|29428P107|EPRSQ|4817|EPIRUS BIOPHARMACEUTICALS INC |0.05
20160824|29428U106|EPSC|21215|EPIC STORES CORP COM|.
20160824|294280102|EPXY|5700|EPOXY, INC. COMMON STOCK|.
20160824|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.19
20160824|29476L107|EQR|416|EQUITY RESIDENTIAL|65.05
20160824|29480N206|ERDCF|15000|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160824|29482P100|EAC|153802|ERICKSON INCORPORATED COM STK |0.50
20160824|294821608|ERIC|7019|ERICSSON L M TEL CO ADR CL B S|7.52
20160824|29490B101|ERB|1291|ERBA DIAGNOSTICS|0.89
20160824|29570H101|ERVFF|6000|ERIN VENTURES INC (F)|0.04
20160824|297178105|ESS|71|ESSEX PROPERTY TRUST INC|224.02
20160824|297602104|ETH|402|ETHAN ALLEN INTERIORS INC|34.68
20160824|29786A106|ETSY|30|ETSY INC COM|13.98
20160824|29843R100|EMXX|9023|EURASIAN MINERALS INC|1.27
20160824|29872M105|EUSHY|408|EUROCASH SA UNSPONSORED ADR (P|12.07
20160824|298736109|EEFT|3|EURONET WORLDWIDE INC|77.95
20160824|29888Q207|ETCMY|407|EUTELSAT COMMUNICATIONS S A SP|5.03
20160824|29911Q208|EVBN|207|EVANS BANCORP INC NEW|26.29
20160824|29977G102|EVER|23|EVERBANK FINL CORP COM|19.18
20160824|30034T103|EVRI|4|EVERI HLDGS INC COM|2.17
20160824|30049G104|EVOK|15640|EVOKE PHARMA INC|2.10
20160824|30050B101|EVH|935|EVOLENT HEALTH,INC CLASS A COM|24.64
20160824|300645108|EXAR|1560|EXAR CORP (DE)|9.17
20160824|301505301|YYY|59623|EXCHANGE TRADED CONCEPTS TR|19.70
20160824|301505707|ROBO|2837|ROBO GLOBAL ROBOTICS AND AUTOM|27.28
20160824|301505806|HTUS|785|HULL TACTICAL US ETF (DE)|26.03
20160824|301505830|VMIN|602|EXCHANGE TRD CONC TR REX VOLMA|36.16
20160824|301505848|VMAX|1435|EXCHG TRADED CONCEPTS REX VOLM|13.35
20160824|301505855|GHE|402|EXCHNGE TRD CONCEPTS TR REX GL|30.06
20160824|301505863|GHS|1257|EXCHANGE TRADED CONCEPTS TR RE|29.07
20160824|30151E103|HSPX|316|HORIZONS S&P 500 COVERED CALL |45.33
20160824|30151E509|KLEM|3542|E T CONCEPTS TR II GAVEKAL KNO|24.34
20160824|30151E608|KLDW|54649|ET CONCEPTS TR II GAVEKAL KNOW|27.28
20160824|30162U104|ELED|6817|EXELED HLDGS INC COM STK (DE) |.
20160824|301835104|XRA|2044|EXETER RESOURCE CORPORATION|1.22
20160824|302046107|EXFO|2106|EXFO INC (CDA)|3.35
20160824|302081104|EXLS|49|EXLSERVICE HOLDINGS, INC. COM |49.88
20160824|302104104|XONE|3|EXONE CO COM (THE)|13.97
20160824|30212P303|EXPE|23|EXPEDIA INC DEL COM NEW|113.60
20160824|30219G108|ESRX|455|EXPRESS SCRIPTS HLDG CO COM ST|77.15
20160824|30227H106|EXTN|150|EXTERRAN CORP COM STK (DE)|14.78
20160824|302301106|EZPW|41|EZCORP INC CL-A|10.34
20160824|30231G102|XOM|86858|EXXON MOBIL CORPORATION|87.72
20160824|30233M107|EYEG|506|EYEGATE PHARMACEUTICALS INC CO|1.83
20160824|30242L108|FFWC|7|FFW CORP|26.21
20160824|30245D103|FCBE|200|FCB BANCORP INC|18.00
20160824|30249U101|FTI|487|FMC TECHNOLOGIES INC|28.47
20160824|302520101|FNB|918|F N B CORP (PA)|12.28
20160824|30255D100|FXCNY|1754|FIH MOBILE LTD UNSPONSORED ADR|6.66
20160824|30255P103|FNBPRE|697|F N B CORP DEP SHS REPSTG FLTG|30.53
20160824|302693205|FXCM|150|FXCM INC CL A NEW COM STK (DE)|9.37
20160824|30281V108|FTD|538|FTD COS INC COM|24.25
20160824|302941109|FCN|3589|FTI CONSULTING INC|44.06
20160824|30303M102|FB|550|FACEBOOK INC CL A COM STK (DE)|124.37
20160824|303250104|FICO|4|FAIR ISAAC CORPORATION|127.29
20160824|303726103|FCS|670|FAIRCHILD SEMICONDUCTOR INTL I|19.73
20160824|306071101|FOLGF|11622|FALCON OIL & GAS LTD|0.10
20160824|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|6.14
20160824|30729Q406|SANUL|20|FANTEX INC FANTEX SER MOHAMED |11.00
20160824|30729R107|FNTYF|1238|FANTASY 6 SPORTS INC COM|1.11
20160824|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|9.49
20160824|31154R109|FPI|5659|FARMLAND PARTNERS INC COM STK |11.65
20160824|31188H101|FRCOY|558|Fast Retailing Co Ltd Unsponso|36.53
20160824|311900104|FAST|264|FASTENAL CO|44.03
20160824|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.80
20160824|313586109|FNMA|500|FANNIE MAE|1.97
20160824|313855108|FSS|670|FEDERAL SIGNAL CORP|12.78
20160824|314211103|FII|3371|FEDERATED INVESTORS INC CL B|32.15
20160824|31423M105|FPT|134|FEDERATED PREMIER INTERMED MUN|14.42
20160824|31423P108|FMN|3|FEDERATED PREMIER MUNICIPAL IN|16.33
20160824|31428X106|FDX|327|FEDEX CORPORATION|168.59
20160824|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|25.20
20160824|31446L100|FENX|500|FENIX PTS INC COM|5.24
20160824|315293100|FGP|11649|FERRELLGAS PARTNERS LP COM UTS|20.30
20160824|315616102|FFIV|677|F5 NETWORKS INC|124.91
20160824|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|207.50
20160824|316092303|FSTA|8355|FIDELITY COVINGTON TR MSCI CON|32.91
20160824|316092808|FTEC|3495|FIDELITY COVINGTON TR MSCI INF|35.83
20160824|316092857|FREL|1974|FIDELITY COVINGTON TR MSCI REA|25.07
20160824|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|30.00
20160824|316188101|FCOR|9777|FIDELITY MERRIMACK STR TR CORP|51.60
20160824|316188200|FLTB|1592|FIDELITY MERRIMACK STR TR LTD |51.09
20160824|31620R303|FNF|1052|FIDELITY NATIONAL FINL INC NEW|36.95
20160824|316570126|FPPWS|2085|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160824|31679B209|FSCE|1527|FIFTH STR FIN CORP 5.875%|25.61
20160824|31680Q104|WUBA|112833|58.COM INC SPONSORED ADR REPST|46.82
20160824|316827104|JOBS|48|51JOB INC (ADR)|33.44
20160824|317485100|FNGN|42|FINANCIAL ENGINES INC COM STK |31.94
20160824|318071404|FINGF|113|FINNING INTL INC|18.29
20160824|31847R102|FAF|260|FIRST AMERICAN FINANCIAL CORPO|42.58
20160824|31848L104|FABK|27|FIRST ADVANTAGE BANCORP COM ST|15.75
20160824|318672706|FBP|435|FIRST BANCORP COM STK NEW (PR)|4.69
20160824|31942S104|FCAP|1|FIRST CAP INC|32.01
20160824|319426102|FCBS|409|FIRST CENTURY BANKSHARES INC|22.50
20160824|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |278.20
20160824|31969M105|FCLF|395|FIRST CLOVER LEAF FINANCIAL CO|12.45
20160824|319829107|FCF|238|FIRST COMMONWEALTH FINL CORP|9.93
20160824|31986N102|FCCY|1702|1ST CONSTITUTION BANCORP|13.00
20160824|32008D106|FDC|220|FIRST DATA CORP NEW COM CL A (|13.41
20160824|32020R109|FFIN|25|FIRST FINL BANKSHARES INC|35.81
20160824|320209109|FFBC|43|FIRST FINANCIAL BANCORP (OH)|21.59
20160824|320218100|THFF|71|FIRST FINL CORP (INDIANA)|40.57
20160824|32022K102|FFNW|15000|FIRST FINANCIAL NORTHWEST, INC|13.58
20160824|32026V104|FFWM|1003|FIRST FOUNDATION INC COM|24.48
20160824|32043P106|FGBI|242|FIRST GUARANTY BANCSHARES, INC|16.10
20160824|32054K103|FR|98|FIRST INDUTRIAL REALTY TR INC |28.88
20160824|32055Y201|FIBK|35|FIRST INTST BANCSYSTEM INC CL |30.09
20160824|320734106|FLIC|3|FIRST LONG ISLAND CORP|31.79
20160824|320771207|FMD|10|FIRST MARBLEHEAD CORP COM STK |5.05
20160824|320817109|FRME|58377|FIRST MERCHANTS CORP|26.99
20160824|320866106|FMBH|126|FIRST MID-ILL BANCSHARES INC|24.75
20160824|320867104|FMBI|207|FIRST MIDWEST BANCORP (DEL)|19.22
20160824|32106V107|FXNC|19|FIRST NATL CORP (VA)|10.85
20160824|335934105|FQVLF|139|FIRST QUANTUM MINERALS LTD|9.34
20160824|33616C100|FRC|1793|FIRST REP BK SAN FRANCISCO CAL|73.41
20160824|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160824|33646W100|FSBK|339|FIRST SOUTH BANCORP INC|9.97
20160824|336917109|FDL|81887|FIRST TR MORNINGSTAR DIVIDEND |27.53
20160824|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|54.13
20160824|337318109|FFA|17197|FIRST TRUST ENHANCED EQUITY IN|13.74
20160824|33733B100|FIW|19485|FIRST TR ISE WATER INDEX FD|37.67
20160824|33733E104|FTCS|5955|FIRST TRUST CAPITAL STRENGTH E|40.95
20160824|33733E203|FBT|23564|FIRST TRUST NYSE ARCA BIOTECHN|101.30
20160824|33733E302|FDN|163855|FIRST TR FD DOW JONES|78.67
20160824|33733E807|FCG|657|FIRST TR ISE REVERE NAT GAS IN|26.32
20160824|33733G109|FGB|1930|FIRST TRUST SPECIALTY FINANCE |7.00
20160824|33734G108|FRI|59562|FIRST TR S&P REIT INDEX FD|24.77
20160824|33734H106|FVD|173235|FIRST TR VALUE LINE DIVID INDE|27.43
20160824|33734X101|FXD|116728|FIRST TR EXCHANGE-TRADED FD|36.65
20160824|33734X119|FXG|82407|FIRST TR EXCHANGE TRADED FIRST|48.52
20160824|33734X127|FXN|192820|FIRST TR EXCHANGE TRADED FD FI|15.16
20160824|33734X135|FXO|31006|FIRST TR EXCHANGE TRADED FD FI|24.30
20160824|33734X150|FXR|705|FIRST TRUST INDUSTRIALS/PRODUC|29.53
20160824|33734X168|FXZ|58523|FIRST TR EXCHANGE TRADED FD FI|35.00
20160824|33734X176|FXL|1089|FIRST TR EXCHANGE TRADED FD FI|36.03
20160824|33734X184|FXU|276185|FIRST TR EXCHANGE TRADED FD UT|26.40
20160824|33734X192|SKYY|2861|FIRST TRUST ISE CLOUD COMPUTIN|33.52
20160824|33734X309|CARZ|47|FIRST TR NASDAQ GLOBAL AUTO|33.53
20160824|33734X846|CIBR|2254|FIRST TR FD II NASDAQ CYBERSEC|18.99
20160824|33734Y109|FYX|2998|FIRST TR SMALL CAP CORE ALPHAD|49.80
20160824|337345102|QTEC|871|FIRST TRUST NASDAQ 100 TECHNOL|49.15
20160824|33735B108|FNX|33868|FIRST TR MID CAP CORE ALPHADEX|53.48
20160824|33735G107|FVL|4305|FIRST TR VALUE LINE 100 EXCHAN|20.94
20160824|33735T109|FDD|26470|FIRST TRUST STOXX EUROPEAN SEL|12.09
20160824|33736G106|FAN|30781|FIRST TRUST ISE GLOBAL WIND EN|13.37
20160824|33737J125|FLN|5317|FIRST TRUST LATIN AMERICA ALPH|18.46
20160824|33737J133|FBZ|189522|FIRST TRUST BRAZIL ALPHADEX FU|13.80
20160824|33737J174|FDT|2429|FIRST TRUST DEVELOPED MARKETS |48.71
20160824|33737J182|FEM|13696|FIRST TRUST EMERGING MARKETS A|20.77
20160824|33737J224|FKU|2899|FIRST TRUST UNITED KINGDOM ALP|35.53
20160824|33737J307|FEMS|80402|FIRST TRUST EMERGING MARKETS S|32.28
20160824|33737M102|FNY|10614|FIRST TRUST MID CAP GROWTH ALP|31.37
20160824|33737M201|FNK|6558|FIRST TRUST MID CAP VALUE ALPH|30.09
20160824|33737M300|FYC|69122|FIRST TRUST SMALL CAP GROWTH A|33.59
20160824|33737M409|FYT|2020|FIRST TRUST SMALL CAP|31.04
20160824|33737M508|FMK|1808|FIRST TRUST MEGA CAP ALPHADEX |27.30
20160824|33738C103|FIF|703|FIRST TR ENERGY INFRASTRUCTURE|18.04
20160824|33738D309|FTSL|1559|FIRST TRUST SENIOR LN FUND|48.24
20160824|33738D408|HYLS|3729|FIRST TR TACTICAL HIGH YIELD L|48.65
20160824|33738R100|MDIV|12332|FIRST TRUST MULTI-ASSET DIVERS|19.55
20160824|33738R118|TDIV|15107|FIRST TRUST NASDAQ TECHNOLOGY |29.00
20160824|33738R209|YDIV|1139|FIRST TR INTL MULTI ASSET DIVE|17.56
20160824|33738R704|AIRR|4572|FIRST TR VI RBA AMERN INDL REN|19.85
20160824|33738R803|QINC|6590|FIRST TR VI RBA QUALITY INCOME|22.54
20160824|33738R878|FVC|22662|FIRST TR EXCHE-TRD FD VI DORSE|21.49
20160824|33739B104|FEI|3664|FIRST TR MLP & ENERGY INCOME|16.36
20160824|33739E108|FPE|41863|FIRST TR PFD SECS & INCOME ETF|19.57
20160824|33739G103|FMF|81|FIRST TR MORNINGSTAR FUTURES S|48.53
20160824|33739H101|FTGC|75798|FIRST TRUST GLOBAL TACTICAL CO|21.34
20160824|33739M100|FPL|276|FIRST TR NEW OPPORTUNITIES MLP|13.69
20160824|33739N108|FMB|492|FIRST TR EXCHANGE-TRADED FD II|54.20
20160824|33739P202|FEMB|1031|FIRST TR ETF EMERGING MARKETS |44.50
20160824|33739P509|RFAP|265|FIRST TRUST ETF III RIVERFRONT|51.81
20160824|33739P608|RFDI|530|FIRST TRUST ETF III RIVERFRONT|52.42
20160824|33739P707|RFEM|222|FIRST TRUST III RIVERFRONT DYN|56.94
20160824|33739Q200|LMBS|1896|FIRST TR ETF FD IV FIRST TR LO|52.03
20160824|33739Q309|FDIV|1001|FIRST TRUST STRATEGIC INCOME|50.85
20160824|33739Q408|FTSM|9624|FIRST TR ENHANCED TRADED FD IV|59.92
20160824|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.38
20160824|33740D107|FDEU|1094|FIRST TR DYNAMIC EUROPE EQUITY|16.59
20160824|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.30
20160824|337626105|FANDY|359|Firstrand Ltd Unsponsored ADR |36.72
20160824|33767E103|FSV|27|FIRSTSERVICE CORPORATION NEW S|49.67
20160824|337930705|FBC|38|FLAGSTAR BANCORP INC|27.96
20160824|33812L102|FIT|21800|FITBIT INC CL A (DE)|14.88
20160824|338124100|FISOF|5900|FISSION 3.0 CORP COMMON SHARES|0.07
20160824|33829M101|FIVE|328|FIVE BELOW INC COM STK (PA)|48.15
20160824|33830W106|OAKS|32|FIVE OAKS INVT CORP COM STK (M|5.90
20160824|338480106|PFD|2197|FLAHERTY & CRUMRINE PFD INCM F|15.97
20160824|33938J106|FLXN|1145|FLEXION THERAPEUTICS INC COM S|17.86
20160824|33938W206|FLXT|40025|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160824|33939L100|TILT|97942|FLEXSHARES TR|91.20
20160824|33939L308|TLTE|35520|FLEXSHARES TR MORNINGSTAR EMER|47.68
20160824|33939L407|GUNR|46079|FLEXSHARES TR MORNINGSTAR GLOB|27.74
20160824|33939L506|TDTT|8569|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20160824|33939L605|TDTF|9018|FLEXSHARES TR IBOXX 5 YR TARGE|25.43
20160824|33939L696|ESG|418|FLEXSHARES TR STOXX US ESG IMP|51.13
20160824|33939L712|TLEH|2084|FLEXSHARE TR CURRENCY HEDGED M|25.91
20160824|33939L753|LKOR|250|FLEXSHARES CR SCORED US LONG C|57.80
20160824|33939L761|SKOR|1477|FLEXSHARES TR CREDIT SCORED US|52.09
20160824|33939L779|MBSD|1094|FLEXSHARES TR DISCIPLINED DURA|24.84
20160824|33939L787|GQRE|2648|FLEXSHARES TR GLOBAL QUALITY R|61.58
20160824|33939L795|NFRA|13476|FLEXSHARES STOXX GLOBAL BROAD |45.54
20160824|33939L803|TLTD|112963|FLEXSHARES MORNINGSTAR DEV MKT|56.27
20160824|33939L811|IQDE|50915|FLEXSHARES INTERNATIONAL QLTY |23.07
20160824|33939L837|IQDF|2106|FLEXSHARES INTERNATIONAL QUALI|23.10
20160824|33939L845|QDEF|2629|FLEXSHARES QUALITY DIV DEFENSI|38.23
20160824|343498101|FLO|2512|FLOWER FOODS INC|15.23
20160824|34385P108|FLDM|4323|FLUIDIGM CORP (DELAWARE)|9.32
20160824|343873105|FFIC|97|FLUSHING FINANCIAL CORPORATION|22.38
20160824|34416E106|FCSMF|478|FOCUS GRAPHITE INC COM (CDA)|0.12
20160824|344437405|FONR|100|FONARD CORPORATION COM|20.99
20160824|34552U104|FELP|2198|FORESIGHT ENERGY LP COM UNIT R|3.43
20160824|345605109|FCEA|58|FOREST CITY RLTY TR INC COM CL|23.45
20160824|346233109|FOR|752|FORESTAR GROUP INC COM|12.80
20160824|349553107|FRTSF|35|FORTIS INC (F)|33.41
20160824|34958B106|FIG|30221|FORTRESS INVESTMENT GROUP LLC |5.03
20160824|34959A206|FSUGY|642|FORTESCUE METAL GROUP LTD AMER|7.50
20160824|34959J108|FTV|89747|FORTIVE CORP COM (DE)|51.90
20160824|34984V100|FET|85|FORUM ENERGY TECHNOLOGIES INC |18.28
20160824|349853101|FWRD|65|FORWARD AIR CORPORATION|46.35
20160824|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|21.05
20160824|349870105|FHNIY|162|FOSCHINI GRP LTD|22.70
20160824|349915108|FSM|200|FORTUNA SILVER MINES, INC.|8.94
20160824|35086T109|FCPT|13|FOUR CORNERS PPTY TR INC COM S|20.60
20160824|351680400|SIZ|25|QUANTSHARES US MKT NEUTRAL|21.73
20160824|351680814|OAPH|1441|FQF TR O SHARES ASIA PAC QUALI|26.49
20160824|351680822|OASI|3921|FQF TR O SHARES ASIA PAC QUALI|27.30
20160824|351680830|OEUH|204|FQF TR O SHARES FTSE EUROPE QU|27.19
20160824|351680848|OEUR|7158|FQF TR O SHARES FTSE EUROPE QU|23.86
20160824|351680855|OUSA|15834|FQF TR O'SHARES FTSE US QUALIT|27.89
20160824|351684204|FGNT|107|FRAGRANCENET.COM, INC. NEW|3.00
20160824|351793104|FRAN|1017|FRANCESCAS HLDGS CORP COM STK |14.15
20160824|351858105|FNV|6706|FRANCO NEV CORP COMMON (CANADA|76.40
20160824|353506108|FTSD|102|FRANKLIN ETF TR LIBERTY SHORT |97.97
20160824|353514102|FELE|191|FRANKLIN ELECTRIC CO|38.97
20160824|354613101|BEN|95|FRANKLIN RESOURCES|36.87
20160824|35473P207|FLQE|754|FRANKLIN TEMPLETON LIBERTYQ EM|28.13
20160824|35473P306|FLQD|963|FRANKLIN TEMPLETON LIBERTYQ GL|26.91
20160824|35473P405|FLQG|1320|FRANKLIN TEMPLETON LIBERTYQ GL|26.90
20160824|355145103|FT|1002|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20160824|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.80
20160824|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.39
20160824|356108100|FRED|559|FREDS INC CL-A|13.51
20160824|35671D857|FCX|4687|FREEPORT-MCMORAN INC COM STK C|11.98
20160824|356876102|FSNR|6193|FREESTONE RESOURCES INC COM ST|0.07
20160824|358029106|FMS|38802|FRESENIUS MED CARE AG & CO. KG|45.42
20160824|358039105|FRPT|9400|FRESHPET, INC COMMON STOCK|10.52
20160824|358452100|FDBL|754067|FRIENDABLE INC COM|.
20160824|35906A108|FTR|115908|FRONTIER COMMUNICATIONS CORPOR|4.65
20160824|35910P109|HLKMF|4440|FRONTIER LITHIUM COM (CAN)|0.23
20160824|35952H502|FCEL|17925|FUELCELL ENERGY INC NEW COM|5.34
20160824|359590304|FJTSY|346|FUJITSU LTD ADR (5 COM)|25.35
20160824|359694106|FUL|10|FULLER H B CO|47.40
20160824|36116M106|FF|245|FUTUREFUEL CORP COM STK|11.88
20160824|36117L107|FUTL|12870|FUTURELAND CORP|0.02
20160824|361268105|GK|214|G&K SERVICES INC CL-A|96.89
20160824|361448103|GATX|79|GATX CORP|45.76
20160824|361592108|GEAGY|2|GEA Group Ag Sponsored ADR (Ge|54.87
20160824|36162J106|GEO|271|GEO GROUP INC (NEW)|23.51
20160824|36164Y101|GCP|14459|GCP APPLIED TECHNOLOGIES INC C|29.22
20160824|36191G107|GNC|398|GNC HLDGS INC|20.41
20160824|36192A109|GWGH|1556|GWG HOLDINGS INC COMMON STOCK |9.80
20160824|36197T103|GWPH|800|GW PHARMACEUTICALS PLC (UK)|85.04
20160824|362408106|GTXO|6865|GTX CORP. COMMON STOCK|.
20160824|36242H708|GDVPRG|3514|GABELLI DIVID & INCOME TR PFD |25.73
20160824|36242L105|GLU|12|GABELLI GLOBAL UTILITY & INCOM|18.52
20160824|36246K301|GRXPRB|1100|GABELLI HEALTHCARE PREFERRED S|27.10
20160824|36315X101|GLPG|187|GALAPAGOS NV SPONSORED ADR (BE|55.14
20160824|36316C205|GLAG|7|GALA GLOBAL INC. COMMON|.
20160824|364097105|GLPEY|5007|Galp Energia, SA, Lisboa Unspo|7.45
20160824|36465A109|GGN|12496|GAMCO GLOBAL GOLD NAT RES & IN|6.70
20160824|36465A307|GGNPRB|9|GAMCO GLOBAL GOLD NAT RES & IN|24.45
20160824|36465E101|GNT|6026|GAMCO NAT RES GOLD & INCOME TR|7.79
20160824|36467W109|GME|2439|GAMESTOP CORP (HLDG CO) CL A|32.09
20160824|364760108|GPS|27160|GAP INC (THE)|26.99
20160824|366651107|IT|163|GARTNER INC COM STK|90.91
20160824|367205200|GASNY|6117|Gas Natural Sdg Sa Unsponsored|4.17
20160824|368108106|GAWK|6459|GAWK INCORPORATED COMMON STOCK|.
20160824|36870A108|GEMP|43503|GEMPHIRE THERAPEUTICS INC COM |10.12
20160824|368736104|GNRC|100|GENERAC HOLDINGS INC DE|37.13
20160824|36930V100|CANN|13659|GENERAL CANNABIS CORP COM|0.79
20160824|369300108|BGC|4108|GENERAL CABLE CORP|16.06
20160824|369385109|GNCMA|1556|GENERAL COMMUNICATION INC CL-A|12.59
20160824|369550108|GD|102|GENERAL DYNAMICS CORP|152.15
20160824|369604103|GE|52481|GEN ELEC CO|31.23
20160824|370023103|GGP|30|GENERAL GROWTH PROPERTIES INC |29.20
20160824|370334104|GIS|1353|GENERAL MILLS INC|71.10
20160824|370373102|GMO|4795|GENERAL MOLY INC COM (DE)|0.31
20160824|37045V100|GM|1313|GENERAL MOTORS COMPANY COM STK|31.90
20160824|371532102|GCO|308|GENESCO INC|73.83
20160824|371559105|GWR|146|GENESEE & WYOMING INC CL-A|70.03
20160824|37185R208|GENE|6|GENETIC TECHS LTD SPONSORED AD|2.06
20160824|371901109|GNTX|7786|GENTEX CORP|17.99
20160824|371927104|GEL|100|GENESIS ENERGY L.P.|36.47
20160824|371939109|GIXEF|2085|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160824|372284208|GNE|34|GENIE ENERGY LTD CL B|6.05
20160824|372303206|GMXAY|11|GENMAB A/S ADS (SPONSORED) (DN|87.77
20160824|37246C307|GNVC|592|GENVEC INC COM STK (DE)|0.65
20160824|372460105|GPC|19|GENUINE PARTS CO|104.03
20160824|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|30.38
20160824|373678200|GOVX|30056|GEOVAX LABS INC COM STK (DE)|0.08
20160824|373737105|GGB|593650|GERDAU S.A. ADS (REPTG 1 PREF |2.96
20160824|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|35.49
20160824|37427X104|GNGBY|1191|GETINGE AB UNSPONSORED ADR (SW|20.23
20160824|374297109|GTY|58|GETTY REALTY CORP(NEW)|24.00
20160824|374396208|GEVO|245877|GEVO INC COM NEW|0.53
20160824|37441W108|GFSZY|1964|G4S Plc Unsponsored ADR (UK)|15.28
20160824|375250107|GLLA|4168|GILLA INC. COMMON STOCK (NV)|0.15
20160824|375558103|GILD|9700|GILEAD SCIENCES INC|81.47
20160824|375916103|GIL|195|GILDAN ACTIVEWEAR COM SHS|30.01
20160824|37637Q105|GBCI|685|GLACIER BANCORP INC|28.96
20160824|376549200|LANDP|1565|GLADSTONE LD CORP RED TERM PFD|26.12
20160824|37733W105|GSK|16641|GLAXOSMITHKLINE PLC ADS|44.41
20160824|37827X100|GLNCY|1365|GLENCORE PLC UNSPONSORED ADR (|4.91
20160824|378973408|GSAT|48458|GLOBALSTAR, INC COM STK|1.23
20160824|379463102|GWRS|91|GLOBAL WTR RES INC (DE)|8.33
20160824|379476104|GNTW|700|GLOBE NET WIRELESS CORP. COMMO|0.80
20160824|37949B101|GREI|8006|GLOBAL RECYCLE ENERGY INC COM |4.50
20160824|37950E119|SDEM|2012|GLOBAL X FDS GLOBAL X SUPERDIV|14.66
20160824|37950E127|SRET|2611|GLOBAL X FDS SUPERDIVIDEND REI|15.51
20160824|37950E218|EMFM|12|GLOBAL X NEXT EMERGING & FRONT|20.94
20160824|37950E325|MLPJ|445|GLOBAL X FDS JUNIOR MLP ETF|8.27
20160824|37950E366|GREK|1437|GLOBAL X MSCI GREECE ETF|7.34
20160824|37950E416|SOCL|25450|GLOBAL X SOCIAL MEDIA INDEX|23.58
20160824|37950E424|NGE|603|GLOBAL X MSCI NIGERIA ETF|4.51
20160824|37950E473|MLPA|47884|GLOBAL X MLP ETF|11.53
20160824|37950E549|SDIV|93471|GLOBAL X FDS GLOBAL X SUPERDIV|21.76
20160824|37950E606|CHIX|484|GLOBAL X CHINA FINANCIALS ETF |13.96
20160824|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|8.05
20160824|37950E747|NORW|15117|GLOBAL X MSCI NORWAY ETF|10.69
20160824|37951D110|ENTWW|1104|GLOBAL EAGLE ENTMT INC WT EXP |1.01
20160824|37953G103|BRSS|292|GLOBAL BRASS & COPPER HLDGS,IN|28.64
20160824|37954A204|GMRE|1207|GLOBAL MED REIT INC|10.74
20160824|37954X105|GPAC|700|GLOBAL PARTNER ACQUISITION COM|9.82
20160824|37954Y103|SCIU|2486|GLOBAL X FDS SCIENTIFIC BETA U|26.26
20160824|37954Y301|SCID|56|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160824|37954Y400|SCIX|876|GLOBAL X FDS SCIENTIFIC BETA A|24.34
20160824|37954Y509|SCIJ|46|GLOBAL X FDS SCIENTIFIC BETA J|26.72
20160824|37954Y731|KRMA|14430|GLOBAL X FDS GLOBAL X CONSCIOU|15.76
20160824|37954Y764|MILN|3072|GLOBAL X FDS MILLENNIALS THEMA|16.14
20160824|37954Y772|LNGR|100|GLOBAL X FDS LONGEVITY THEMATI|16.81
20160824|37954Y806|ALTY|2440|GLOBAL X FDS SUPERDIVIDEND ALT|15.80
20160824|37954Y830|COPX|4817|GLOBAL X COPPER MINERS ETF|17.20
20160824|37954Y855|LIT|2212|GLOBAL X LITHIUM ETF|24.88
20160824|37954Y871|URA|5795|GLOBAL X URANIUM ETF|14.14
20160824|37954Y889|CATH|2241|GLOBAL X FDS GLOBAL X S&P 500 |26.44
20160824|379577208|GMED|540|GLOBUS MED INC CL A NEW|22.84
20160824|379890106|GLUU|253569|GLU MOBILE INC COM STK (DE)|2.27
20160824|38046C109|GOGO|7191|GOGO INC COM STK (DE)|11.89
20160824|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.08
20160824|380624106|GLLK|14573|GOLD LAKES CORP COM|0.11
20160824|38068N108|GDRZF|1996|GOLD RESERVE INC CL-A|4.60
20160824|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM |5.82
20160824|380738104|GSV|11920|GOLD STD VENTURES CORP COM STK|2.69
20160824|380800102|GARWF|12775|GOLDEN ARROW RES CORP|0.78
20160824|380813204|GCCFF|50000|GOLDEN CARIBOO RES LTD ORD SHS|0.10
20160824|380956409|GG|235|GOLDCORP INC.|17.69
20160824|381119106|AUMN|67684|Golden Minerals Co. Common Sto|0.72
20160824|38119T104|GSS|85158|GOLDEN STAR RESOURCES LTD|0.75
20160824|38141G104|GS|1|GOLDMAN SACHS GROUP INC|166.08
20160824|381430206|GEM|6658|GOLDMAN SACHS ETF TR ACTVEBETA|28.31
20160824|381430305|GSEU|1176|GOLDMAN SACHS ETF TR ACTIVEBET|26.76
20160824|381430404|GSJY|500|GOLDMAN SACHS ETF TR ACTIVEBET|27.85
20160824|381430503|GSLC|110599|GOLDMAN SACHS ETF TR ACTIVEBET|44.19
20160824|38148B108|GSPRK|300|GOLDMAN SACHS GROUP, INC. (THE|28.83
20160824|38148B504|GSPRN|100|GOLDMAN SACHS GROUP INC DEP SH|27.46
20160824|38148G107|GER|4937|GOLDMAN SACHS MLP ENG RENAISSA|7.30
20160824|382147205|GVSI|24700|GOOD VIBRATIONS SHOES INC. COM|.
20160824|382410405|GDPMQ|41830|GOODRICH PETROLEUM CORP(NEW)|0.03
20160824|382550101|GT|309|GOODYEAR TIRE&RUBR;COM NPV|29.42
20160824|38268T103|GPRO|409880|GOPRO INC CL A COM STK (DE)|15.51
20160824|382866101|GRSH|91500|GORES HLDGS INC CL A (DE)|11.00
20160824|382866200|GRSHU|70|GORES HLDGS INC UNIT 1 COM & 1|12.20
20160824|38388F108|GRA|387|GRACE(W.R.)& CO(NEW)|78.81
20160824|38500P208|GRAM|1197|GRANA Y MONTERO S A A SPONSORE|8.50
20160824|38500T101|GTE|270687|GRAN TIERRA ENERGY INC|3.00
20160824|38526M106|LOPE|20|GRAND CANYON ED INC COM STK (D|42.76
20160824|38983D300|AJX|86|GREAT AJAX CORP|13.47
20160824|389914102|GCGMF|300|GREAT CANADIAN GAMING CRP(F)|16.91
20160824|39013L502|GBSN|139248|GREAT BASIN SCIENTIFIC INC COM|0.22
20160824|391416104|GWB|280|GREAT WESTN BANCORP INC COM ST|32.52
20160824|39260A100|GACR|259844|GREEN AUTOMOTIVE CO CORP COM S|.
20160824|393221106|GPP|199|GREEN PLAINS PARTNERS LP COM U|18.28
20160824|393222104|GPRE|808|GREEN PLAINS INC COM STK (IA) |24.86
20160824|393225107|GNPG|125077|GREEN PLANET GROUP|0.02
20160824|393422308|GTSO|17726|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160824|393609102|GRCO|1900|GREENBELT RES CORP NV)|0.03
20160824|393657101|GBX|1012|GREENBRIER COMPANIES INC (THE)|34.76
20160824|39486P303|GRAS|1840000|GREENFIELD FARMS FOOD INC COM |.
20160824|395259104|GHL|19|GREENHILL & CO INC COM STK|22.29
20160824|39526G107|GRNH|2800|GREENGRO TECHNOLOGIES INC COM |0.05
20160824|39530T202|GRSU|1175|GREENHOUSE SOLUTIONS INC (NEW)|0.14
20160824|39741R102|GREW|5740|GREENWORLD DEVELOPMENT, INC. C|.
20160824|398433102|GFF|200|GRIFFON CORP|17.14
20160824|398438408|GRFS|900|GRIFOLS S A SPON ADR REPSTG 1/|16.57
20160824|39945C109|GIB|48|CGI GROUP INC CL A SUB SHS|49.44
20160824|399473107|GRPN|27156|GROUPON INC COM STK CL A (DE) |5.56
20160824|399844109|GRSO|10469|GROW SOLUTIONS HLDGS|0.39
20160824|39985X104|PHOT|1741146|GROWLIFE INC. COMMON STOCK|.
20160824|400110102|GRUB|630|GRUBHUB INC COM STK (DE)|38.27
20160824|40052V104|BMBOY|183|GRUPO BIMBO SAB DE C SPONSORED|11.95
20160824|40065W107|GSH|533|GUANGSHEN RAILWAY|24.77
20160824|400694105|GGBL|4884500|GUAR GLOBAL LTD COM STK (NV)|.
20160824|40108Q109|GFCJ|5|GUARANTY FINANCIAL CORP|2.90
20160824|401617105|GES|702|GUESS ?,INC.|15.89
20160824|401664107|GBAB|331|GUGGENHEIM TAXABLE MUNICIPAL M|24.07
20160824|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|16.07
20160824|40171F204|GTHP|141795|GUIDED THERAPEUTICS COM NEW|.
20160824|404030108|HEES|1000|H & E EQUIPMENT SERVICES INC|16.59
20160824|40414L109|HCP|9222|HCP INC COM STK (MD)|39.78
20160824|40426X109|HPCQ|109|HPC ACQUISITIONS, INC COM STK |1.60
20160824|404303109|HSNI|690|HSN INC COM STK (DE)|43.44
20160824|405217100|HAIN|23084|HAIN CELESTIAL GROUP INC.(THE)|37.09
20160824|40522L108|HLG|170|HAILIANG ED GROUP INC SPONSORE|8.30
20160824|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.03
20160824|40537Q506|HK|700|HALCON RESOURCES CORP COM STK |0.35
20160824|405890104|HAON|180950|HALITRON, INC. COMMON STOCK|.
20160824|40609P105|HNRG|16700|HALLADOR ENERGY COMP COM STK (|6.12
20160824|406216101|HAL|4906|HALLIBURTON CO COM|44.99
20160824|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160824|40637H109|HALO|767|HALOZYME THERAPEUTICS INC|10.10
20160824|40829T101|HMMR|143|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160824|409735206|BTO|1633|JOHN HANCOCK FINANCIAL OPPORTU|28.07
20160824|410120109|HBHC|734|HANCOCK HOLDING CO|31.45
20160824|410345102|HBI|465|HANESBRANDS INC COM STK|27.80
20160824|410495204|HAFC|171|HANMI FINANCIAL CORP COM|25.20
20160824|41068X100|HASI|520|HANNON ARMSTRONG SUSTAINABLE|23.64
20160824|410867105|THG|131|HANOVER INSURANCE GROUP INC (T|78.17
20160824|412544108|HRGLY|99|HARGREAVES LANSDOWN PLC, BRIST|35.21
20160824|413216300|HMY|208927|HARMONY GOLD MNG SP ADR-NEW|4.00
20160824|413247107|HRMN|401|HARMONY MERGER CORP COM|10.10
20160824|413875105|HRS|20|HARRIS CORP|91.34
20160824|416515104|HIG|235|HARTFORD FIN SER GP INC|40.12
20160824|417429107|HARI|900|HARVARD ILL BANCORP INC COM ST|17.00
20160824|41754V103|HNR|17200|HARVEST NATURAL RESOURCES, INC|0.57
20160824|418056107|HAS|193|HASBRO INC|82.14
20160824|419879101|HA|44|HAWAIIAN HOLDINGS, INC.|45.36
20160824|420476103|HWBK|112|HAWTHORN BANCSHARES INC COM ST|13.90
20160824|421924309|HLS|390|HEALTHSOUTH CORPORATION COM|41.04
20160824|421946104|HR|406|HEALTHCARE REALTY TRUST INC|35.48
20160824|42209Q103|HDUP|7350|HeadsUp Entertainment Internat|.
20160824|422245100|HWAY|8330|HEALTHWAYS INC|25.59
20160824|42226V101|HLTK|1191|HEALTHTALK LIVE INC COMMON STO|0.42
20160824|42234Q102|HTLF|305|HEARTLAND FINANCIAL USA INC|35.46
20160824|422368100|HTWR|73604|HEARTWARE INTERNATIONAL INC CO|57.96
20160824|42237K102|HTBX|192614|HEAT BIOLOGICS INC COM STK (DE|1.63
20160824|42247Q107|HUWX|1600|HEATWURX INC. COM|0.16
20160824|422704106|HL|2971|HECLA MINING CO|6.33
20160824|422704205|HLPRB|799|HECLA MINING CO CM CV PFD-B|63.00
20160824|423281104|HLSPY|12810|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160824|42330P107|HLX|290|HELIX ENERGY SOLUTIONS GROUP I|8.13
20160824|42370P207|HMPQ|40000|HEMP AMERICANA INC COM NEW|.
20160824|423703206|HEMP|52868|HEMP INC|0.03
20160824|425166303|HLDCY|947|HENDERSON LAND DEV LTD SP ADR |5.98
20160824|426281101|JKHY|187|HENRY JACK & ASSOCIATES INC|88.73
20160824|427093307|HEROQ|2136|HERCULES OFFSHORE INC COM STK |1.43
20160824|427096508|HTGC|430|HERCULES CAPITAL, INC.|13.73
20160824|42726M106|HCCI|30|HERITAGE-CRYSTAL CLEAN, INC CO|12.59
20160824|42727E103|HGBL|2458|HERITAGE GLOBAL INC.|0.34
20160824|427746102|HRTX|1649|HERON THERAPEUTICS INC NEW COM|20.88
20160824|427866108|HSY|57|THE HERSHEY COMPANY|113.06
20160824|42809H107|HES|166|HESS CORPORATION|56.42
20160824|42824C109|HPE|141776|HEWLETT PACKARD ENTERPRISE CO |21.93
20160824|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.80
20160824|42969X306|TBEV|663805|HIGH PERFORMANCE BEVERAGES CO |.
20160824|430893107|HLND|2835|HIGHLANDS BANKSHARES INC VA|5.12
20160824|43112C108|HLNT|6593|HIGHLINE TECH INNOVATIONS INC |.
20160824|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|58.44
20160824|431571108|HI|148|HILLENBRAND INC COM|32.99
20160824|432748101|HTH|135|HILLTOP HOLDINGS, INC|22.29
20160824|43289P106|HIMX|30430|HIMAX TECHNOLOGIES INC ADR|9.67
20160824|433406204|HINOY|100|HINO MOTORS LTD-ADR|104.94
20160824|43358W107|HISP|523|HISPANICA INTERNATIONAL DELIGH|0.80
20160824|436106108|HFC|24|HOLLYFRONTIER CORP COM (DE)|26.63
20160824|437076102|HD|550|HOME DEPOT INC|136.22
20160824|43785V102|HMST|5|HOMESTREET INC COM|24.74
20160824|438550303|HOKCY|4545|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160824|43858F109|HKXCY|392|Hong Kong Exchanges & Clearing|24.47
20160824|438581308|HNGKY|178|HONGKONG LAND HLDGS LTD ADR (H|31.85
20160824|43940T109|HOPE|95|HOPE BANCORP INC COM|16.62
20160824|440327104|HMN|32|HORACE MANN EDUCATORS CORP|35.61
20160824|440407104|HBNC|16|HORIZON BANCORP (IND)|27.58
20160824|440543106|HOS|1668|HORNBECK OFFSHORE SERVICES INC|5.85
20160824|440694305|ZINCQ|5964|HORSEHEAD HLDG CORP COM STK (D|0.47
20160824|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|30.66
20160824|44107P104|HST|435|HOST HOTELS & RESORTS, INC|18.31
20160824|44183U100|HUSA|4366|HOUSTON AMERICAN ENERGY CORP|0.20
20160824|442487203|HOV|4385|HOVNANIAN ENTERPRISES INC|1.81
20160824|443251103|HOCPY|562|HOYA CORP SPONSORED ADR (JAPAN|38.74
20160824|443300306|HEOFF|394|H2O INNOVATION INC ORDINARY SH|1.23
20160824|443320106|HUBG|205|HUB GROUP INC CL-A|41.37
20160824|443510607|HUBB|189|HUBBELL INC CL-B|108.51
20160824|443628136|HBMWS|300|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160824|444560106|BOSSY|296|HUGO BOSS AG SPONSORED ADR (GE|13.06
20160824|444859102|HUM|13300|HUMANA INC|179.86
20160824|446150104|HBAN|337|HUNTINGTON BANCSHARES INC|9.64
20160824|446150872|HBANN|25|HUNTINGTON BANCSHARES INC DS R|25.89
20160824|447011107|HUN|15577|HUNTSMAN CORPORATION|17.42
20160824|448103101|HSQVY|971|HUSQUARVA AB SPONSORED ADR (SW|17.41
20160824|44842L103|HCM|9003|HUTCHISON CHINA MEDITECH LTD|12.59
20160824|448740118|HDRAW|4500|HYDRA INDUSTRIES ACQUISITION C|0.38
20160824|448947507|IDT|173|IDT CORP COM STK CLASS B NEW|14.65
20160824|44915H104|HYSR|21133|HYPERSOLAR INC COM STK (NV)|0.01
20160824|44915J100|HYPMY|37|HYPERMARCAS SA SPONSORED ADR (|8.26
20160824|44925C103|ICFI|123|ICF INTERNATIONAL, INC.|41.04
20160824|44931J100|ICTV|590|ICTV BRANDS INC. COMMON STOCK |0.19
20160824|44934S206|ICAD|1|ICAD INC COM STK (DE)|5.87
20160824|44949K107|IEHC|100|IEH CORP|5.95
20160824|44951M306|IEGH|1702|IEG HLDGS CORP COM STK|1.39
20160824|44951N106|IDWM|81|IDW MEDIA HLDGS INC CL B|36.75
20160824|44980X109|IPGP|191|IPG PHOTONICS CORPORATION COM |85.37
20160824|449998392|8392REORG|302|RIGHTS CONTRA IEG HLDGS CORP (|0.01
20160824|45031U101|STAR|552|ISTAR INC|10.93
20160824|45031U408|STARPRD|301|ISTAR INC SR D CM RDM PFD|24.13
20160824|45031U804|STARPRI|1942|ISTAR INC PFD SER I|24.05
20160824|45032K102|CMDT|677|ISHARES COMMODITY OPTIMIZED TR|35.92
20160824|450828108|IBKC|301|IBERIABANK CORPORATION|67.11
20160824|45168D104|IDXX|121|IDEXX LABORATORIES CORP|110.68
20160824|45173B101|IFAN|293400|IFAN FINANCIAL, INC . COMMON S|.
20160824|45173Y101|ILIAY|92|ILIAD S A UNSPONSORED ADR (FRA|9.73
20160824|451730105|IRG|408|IGNITE RESTAURANT GROUP INC CO|1.18
20160824|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|28.54
20160824|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|10.00
20160824|45245S108|IWSY|1278|IMAGEWARE SYSTEMS,INC|1.32
20160824|45250L105|IMEXF|1000|IMAGIN MED INC COM (CDA)|0.06
20160824|45252A107|IMUN|1233748|IMMUNE THERAPEUTICS INC FLA|0.11
20160824|45252L103|IMDZ|23|IMMUNE DESIGN CORP COM|7.05
20160824|45252N109|IMMD|1709|IMMUDYNE INC|0.22
20160824|452536105|IMUC|4808|IMMUNOCELLULAR THERAPEUTICS, L|0.13
20160824|452536113|IMUCWS|172400|IMMUNOCELLULAR THERAPEUTICS|0.05
20160824|452553308|IMPUY|15345|IMPALA PLATINUM HLDGS LTD SPON|4.42
20160824|452907108|IMMU|4672|IMMUNOMEDICS INC|2.97
20160824|453038408|IMO|11|IMPERIAL OIL LTD|31.73
20160824|45320R108|IMSC|16011|IMPLANT SCIENCES CORP|0.42
20160824|45323A201|IMMY|80|IMPRIMIS PHARMACEUTICALS, INC.|3.74
20160824|45331T200|INCTD|535|INCAPTA INC|1.90
20160824|45337C102|INCY|1034|INCYTE CORPORATION|81.90
20160824|45343Y205|IDNG|1233|INDEPENDENCE ENERGY CORP COM S|0.03
20160824|45409B404|QED|662|INDEXIQ ETF TRIQ HEDGE EVENT D|20.38
20160824|45409B479|AGGP|3603|INDEXIQ ETF TRUST IQ ENHANCED |20.42
20160824|45409B487|AGGE|4202|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160824|45409B511|QGTA|11027|INDEXIQ ETF TR IQ LEADERS GTAA|21.83
20160824|45409B552|HFXE|1569|INDEXIQ IQ 50 PERCENT HEDGED F|18.01
20160824|45409B560|HFXI|1250|INDEXIQ IQ 50 PERCENT HEDGED F|18.14
20160824|45409B628|ROOF|16343|IQ U.S. REAL ESTATE SMALL CAP |28.28
20160824|45409B800|MNA|7773|IQ MERGER ARBITRAGE ETF|28.91
20160824|45409B826|KROO|9439|INDEXIQ ETF TR IQ AUSTRALIA SM|17.25
20160824|45579E105|INVVY|544|INDIVIOR PLC SPONSORED ADR (GB|21.25
20160824|45580E102|INQD|10000|INDOOR HARVEST CORP|0.48
20160824|45662N103|IFNNY|20793|INFINEON TECH AG ADS(REP1 ORD)|17.43
20160824|45667G103|INFN|867|INFINERA CORPORATION COMMON ST|9.02
20160824|456837202|INDCL|97|ING GROEP N.V.% ING PERPETUAL |25.43
20160824|456837301|INZ|600|ING GROEP NV PERPETUAL DEBT SE|26.60
20160824|456837608|ISF|1397|ING Group, N.V. Perp Hybrid Ca|25.91
20160824|457030104|IMKTA|633|INGLES MARKETS INC CL-A|37.64
20160824|45772F107|IPHI|440|INPHI CORPORATION COM STK (DE)|43.66
20160824|45773H201|INO|29622|INOVIO PHARMACEUTICALS, INC. N|9.14
20160824|45778V106|INNV|74223|INNOVUS PHARMACEUTICALS, INC. |0.45
20160824|45779L107|IFMI|5777|INSTITUTIONAL FINL MKTS INC CO|1.23
20160824|45780R101|IBP|743|INSTALLED BUILDING PRODUCTS IN|32.04
20160824|45781D101|INOV|38949|INOVALON HLDGS INC COM CL A (D|15.56
20160824|45781U103|INST|15406|INSTRUCTURE INC COM STK (DE)|24.00
20160824|45790H101|IPXHY|651|INPEX CORPORATION UNSPONSORED |8.85
20160824|45810J103|ITKG|6226|INTEGRAL TECHNOLOGIES INC|0.14
20160824|458140100|INTC|1945|INTEL CORP;COM USD0.001|35.40
20160824|45817G201|IDN|615|INTELLICHECK MOBILISA INC COM |1.65
20160824|458173101|IPCI|27525|INTELLIPHARMACEUTICS INTL INC |1.90
20160824|45824V209|INSY|53282|INSYS THERAPEUTICS INC COM STK|16.37
20160824|45825Q100|IGPK|58077|INTEGRATED CANNABIS SOLUTIONS,|.
20160824|45826J105|NTLA|427|INTELLIA THERAPEUTICS INC COM |24.50
20160824|45826K102|ICEIF|3185|INTELLIGENT CONTENT (CANADA)|1.01
20160824|45841N107|IBKR|30|INTERACTIVE BROKERS GROUP, IN |35.21
20160824|45845P108|ICPT|73521|INTERCEPT PHARMACEUTICALS INC |167.07
20160824|458488202|ICLD|204780|INTERCLOUD SYSTEMS, INC. COMMO|0.44
20160824|45857P608|IHG|1850|INTERCONTINENTAL HOTELS GROUP |44.67
20160824|45866F104|ICE|14428|INTERCONTINENTAL EXCHANGE INC |278.88
20160824|45882D109|IMI|8183|INTERMOLECULAR INC COM STK (DE|1.17
20160824|458977204|ITMSF|997|INTERMAP TECH CORP CL-A|0.18
20160824|459820106|ILHMF|1419|INTERNATIONAL LITHIUM CORP. OR|0.18
20160824|460146103|IP|501|INTERNATIONAL PAPER CO|46.96
20160824|46050R102|THM|132|INTERNATIONAL TOWER HILL MINES|1.04
20160824|46059T109|IIJI|383|INTERNET INITIATIVE JPN INC AD|9.54
20160824|46062X105|IDXG|31|INTERPACE DIAGNOSTICS GROUP IN|0.31
20160824|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|27.12
20160824|46069S109|ISIL|904|INTERSIL CORP CL-A|18.69
20160824|460690100|IPG|298|INTERPUBLIC GROUP COS INC|23.20
20160824|460919103|ITPOF|15|INTERTAPE POLYMER GROUP INC|16.95
20160824|461130106|IKTSY|261|Intertek Group Plc Unsponsored|47.73
20160824|46115H107|ISNPY|65284|INTESA SANPAOLO SPA SPONS ADR |13.18
20160824|46116X101|ITCI|30|INTRA-CELLULAR THERAPIES INC. |41.96
20160824|46117L106|INTHY|2540|INTOUCH HOLDINGS PUBLIC COMPAN|6.73
20160824|461203101|IVC|118|INVACARE CORP|11.82
20160824|46122T102|XON|1082|INTREXON CORP COM STK (VA)|29.27
20160824|46122W204|INUV|174|INUVO INC COM STK (NV)|1.34
20160824|46123X409|INVT|10678|INVENTERGY GLOBAL INC NEW COM |1.59
20160824|46131B100|IVR|1514|INVESCO MORTGAGE CAPITAL INC C|15.63
20160824|46131B407|IVRPRB|109|INVESCO MORTGAGE CAPITAL INC. |25.81
20160824|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|14.16
20160824|46132E103|VKI|2975|INVESCO ADVANTAGE MUN INC TR I|13.28
20160824|46132K109|VPV|1337|INVESCO PENNSYLVANIA VALUE MUN|14.01
20160824|46132L107|VBF|1296|INVESCO BD FD|19.37
20160824|46132X101|OIA|777|INVESCO MUNI INCM OPPORT TRUST|8.19
20160824|461730103|IRET|1061|INVESTORS REAL ESTATE TR SBI|6.67
20160824|461804106|ITIC|2847|INVESTORS TITLE CO|99.30
20160824|46186M209|NVIV|925|INVIVO THERAPEUTICS HOLDINGS C|7.57
20160824|462222100|IONS|21274|IONIS PHARMACEUTICALS INC COM |33.71
20160824|46267T206|IRLD|868|Ireland Inc. New Common Stock |0.21
20160824|46269C102|IRDM|8553|IRIDIUM COMM INC COM STK (NY) |8.60
20160824|46284V101|IRM|116|IRON MOUNTAIN INC COM STK NEW |38.11
20160824|46333X108|IRWD|29|IRONWOOD PHARMACEUTICALS INC C|13.97
20160824|464285105|IAU|1|ISHARES GOLD TRUST|12.90
20160824|464286103|EWA|416|ISHARES MSCI AUSTRALIA ETF|20.96
20160824|464286145|FM|10|ISHARES INC MSCI FRONTIER 100 |24.87
20160824|464286178|GHYG|467|ISHARES GLOBAL HIGH YIELD CORP|49.41
20160824|464286202|EWO|11954|ISHARES MSCI AUSTRIA CAPPED ET|15.64
20160824|464286210|HYXU|99|ISHARES GLOBAL EX USD HIGH YIE|48.59
20160824|464286251|CEMB|323|ISHARES EMERGING MARKETS CORP |51.13
20160824|464286285|EMHY|3939|ISHARES EMERGING MARKETS HIGH |50.47
20160824|464286293|DVYA|828|ISHARES ASIA/PACIFIC DIVID 30 |47.51
20160824|464286301|EWK|5609|ISHARES MSCI BELGIUM CAPPED ET|18.45
20160824|464286327|SLVP|3491|ISHARES INC MSCI GLOBAL SILVER|15.56
20160824|464286350|VEGI|12689|ISHARES INC MSCI GLOBAL AGRICU|24.35
20160824|464286368|PICK|2813|ISHARES INC MSCI GLOBAL SELECT|11.37
20160824|464286392|URTH|7397|ISHARES MSCI WORLD ETF|73.17
20160824|464286400|EWZ|85085|ISHARES MSCI BRAZIL CAPPED ETF|33.46
20160824|464286426|EEMA|2518|ISHARES MSCI EMERGING MARKETS |57.03
20160824|464286475|EEMS|5256|ISHARES MSCI EMERGING MKTS SMA|43.30
20160824|464286509|EWC|52809|ISHARES MSCI CANADA ETF|25.94
20160824|464286525|ACWV|14529|ISHARES EDGE MSCI MINIMUM VOLA|77.21
20160824|464286533|EEMV|442|ISHARES EDGE MSCI MINIMUM VOLA|53.59
20160824|464286608|EZU|15897|ISHARES INC MSCI EUROZONE ETF |34.49
20160824|464286640|ECH|200|ISHARES INC MCSI CHILE CAPPED |37.35
20160824|464286673|EWS|603950|ISHARES INC|10.82
20160824|464286681|EUSA|2839|ISHARES MSCI USA EQUAL WEIGHTE|46.53
20160824|464286715|TUR|165|ISHARES MSCI TURKEY ETF|38.44
20160824|464286731|EWT|4930|ISHARES INC MSCI TAIWAN ETF|15.04
20160824|464286764|EWP|2708|ISHARES MSCI SPAIN CAPPED ETF |26.32
20160824|464286780|EZA|10392|ISHARES MSCI SOUTH AFRICA ETF |56.64
20160824|464286830|EWM|22386|ISHS MSCI MALAYSIA ETF|8.32
20160824|464286871|EWH|3275|ISHARES MSCI HONG KONG ETF|21.11
20160824|464287101|OEF|660|ISHARES S&P 100 ETF|97.00
20160824|464287127|JKD|596|ISHARES TR|129.52
20160824|464287150|ITOT|118351|ISHARES CORE S&P TOTAL U.S. ST|50.02
20160824|464287168|DVY|733|ISHARES TR|86.81
20160824|464287176|TIP|2265|ISHARES TR TIPS BD ETF|116.39
20160824|464287184|FXI|2309038|ISHARES TR|37.27
20160824|464287192|IYT|15588|ISHARES TR TRANSN AVERAGE ETF |142.42
20160824|464287234|EEM|416513|ISHARES MSCI EMERGING MARKETS |36.95
20160824|464287291|IXN|10974|ISHARES GLOBAL INFORMATION TEC|108.14
20160824|464287341|IXC|1287|ISHARES TR GLOBAL ENERGY ETF|32.63
20160824|464287374|IGE|1711|ISHARES TR NORTH AMERN NAT RES|34.49
20160824|464287390|ILF|53639|ISHARES LATIN AMERICA 40 ETF|28.51
20160824|464287408|IVE|218|ISHARES S&P 500 VALUE ETF|96.24
20160824|464287432|TLT|196743|ISHARES BARCLAYS 20+ YEAR TREA|140.03
20160824|464287440|IEF|1646|ISHARES BARCLAYS|112.10
20160824|464287465|EFA|190734|ISHARES TR MSCI EAFE ETF|59.10
20160824|464287473|IWS|79576|ISHARES RUSSELL MIDCAP VALUE E|77.30
20160824|464287481|IWP|5225|ISHARES RUSSELL MID-CAP GROWTH|98.86
20160824|464287499|IWR|59123|ISHARES RUSSELL MID-CAP ETF|176.26
20160824|464287507|IJH|12835|ISHARES CORE S&P MID-CAP ETF|156.94
20160824|464287515|IGV|21440|ISHARES NORTH AMERICAN TECHNOL|112.59
20160824|464287523|SOXX|29810|ISHARES PHLX SEMICONDUCTOR ETF|108.73
20160824|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|120.78
20160824|464287556|IBB|21483|ISHARES NASDAQ BIOTECHNOLOGY E|296.18
20160824|464287564|ICF|750|ISHARES TR|107.57
20160824|464287598|IWD|1566|ISHARES RUSSELL 1000 VAL ETF|106.54
20160824|464287606|IJK|4|ISHARES S&P MIDCAP 400 GROWTH |178.05
20160824|464287622|IWB|140|ISHARES RUSSELL 1000 INDEX ETF|121.69
20160824|464287648|IWO|974931|ISHARES RUSSELL 2000 GWT ETF|148.63
20160824|464287655|IWM|649254|ISHARES RUSSELL 2000 ETF|124.11
20160824|464287663|IUSV|37222|ISHARES CORE RUSSELL U.S. VALU|46.47
20160824|464287671|IUSG|83842|ISHARES CORE RUSSELL U.S GROWT|43.06
20160824|464287697|IDU|106|ISHARES TR RUSSELL 3000 ETF|125.17
20160824|464287713|IYZ|16608|ISHARES DJ US TELECOM ETF|31.87
20160824|464287721|IYW|1375|ISHARES DJ US TECH ETF|117.03
20160824|464287739|IYR|1462|ISHARES TR|82.58
20160824|464287788|IYF|7634|ISHARES TR|90.50
20160824|464287796|IYE|37039|ISHARES TR|38.81
20160824|464287804|IJR|6|ISHARES CORE S&P SM CAP ETF|124.16
20160824|464287861|IEV|6291|ISHARES TR EUROPE ETF|39.59
20160824|464288109|JKF|2039|ISHARES MORNINGSTAR LARGE VALU|89.08
20160824|464288158|SUB|12728|ISHARES SHORT-TERM NATIONAL MU|106.58
20160824|464288166|AGZ|1787|ISHARES AGENCY BOND ETF|115.64
20160824|464288182|AAXJ|24650|ISHARES MSCI ALL COUNTRY ASIA |58.99
20160824|464288208|JKG|6125|ISHARES MORNINGSTAR MID CAP ET|157.05
20160824|464288216|EMIF|73|ISHARES EMERGING MARKETS INFRA|31.41
20160824|464288224|ICLN|3875|ISHARES|9.35
20160824|464288257|ACWI|3315|ISHARES MSCI ACWI ETF|59.22
20160824|464288281|EMB|3253|ISHARES TR|117.67
20160824|464288307|JKH|157|ISHARE MORNINGSTAR MID CAP GRO|164.17
20160824|464288323|NYF|2200|ISHARES NEW YORK MUNI BOND ETF|114.97
20160824|464288356|CMF|10367|ISHARES CALIFORNIA MUNI BOND E|121.61
20160824|464288372|IGF|14192|ISHARES GLOBAL INFRASTRUCTURE |41.62
20160824|464288406|JKI|8350|ISHARES MORNINGSTAR MID CAP VA|134.03
20160824|464288414|MUB|352|ISHARES NATIONAL MUNI BOND ETF|113.65
20160824|464288489|IFGL|1085|ISHARES INTERNATIONAL DEVELOPE|30.84
20160824|464288505|JKJ|4371|ISHARES MORNINGSTAR SMALL CAP |147.02
20160824|464288513|HYG|950000|ISHARES TR|86.74
20160824|464288521|FTY|114|ISHARES TR|51.70
20160824|464288539|REM|24951|ISHARES TR|10.81
20160824|464288562|REZ|6670|ISHARES TR|66.37
20160824|464288570|DSI|30603|ISHARES MSCI KLD 400 SOCIAL ET|81.53
20160824|464288588|MBB|656|ISHARES TR|109.93
20160824|464288646|CSJ|487|ISHARES BARCLAYS 1-3 YR CD BD |105.97
20160824|464288679|SHV|263014|ISHARES TR|110.39
20160824|464288687|PFF|6510|ISHARES S&P U.S. PREFERRED STK|40.10
20160824|464288695|MXI|1052|ISHARES GLOBAL MATERIALS ETF|53.70
20160824|464288703|JKL|53|ISHARES MORNINGSTAR SMALL CAP |130.63
20160824|464288737|KXI|847|ISHARES TR GLOBAL CONSUMER STA|100.67
20160824|464288745|RXI|3729|ISHARES TR|90.75
20160824|464288752|ITB|110747|ISHARES TR|29.49
20160824|464288760|ITA|37453|ISHARES TR|132.05
20160824|464288786|IAK|287|ISHARES TR|52.11
20160824|464288794|IAI|11408|ISHARES TR US BROKER-DEALERS &|40.79
20160824|464288802|KLD|4595|ISHARES MSCI USA ESG SELECT SO|91.93
20160824|464288810|IHI|6878|ISHARES TR DOW JONES US MEDICA|144.62
20160824|464288828|IHF|13386|ISHARES TR|125.38
20160824|464288877|EFV|844|MSCI EAFE VALUE ETF|45.88
20160824|464288885|EFG|53733|MSCI EAFE GROWTH ETF|68.68
20160824|464289123|ENZL|25105|ISHARES TR MSCI NEW ZEALAND CA|47.79
20160824|464289180|EUFN|655|ISHARES MSCI EUROPE FINANCIALS|16.98
20160824|464289271|IBMF|2754|ISHARES IBONDS SEP 2017 TERM M|27.39
20160824|464289313|IBME|369|ISHARES IBONDS SEP 2016 TERM M|26.43
20160824|464289438|IWY|16449|ISHARES TR RUSSELL 200 GROWTH |56.48
20160824|464289511|CLY|2464|ISHARES TR 10+ YR CR BD ETF|64.01
20160824|464289529|INDY|500|ISHARES INDIA 50 ETF|29.50
20160824|464289842|EPU|587|ISHARES MSCI ALL PERU CAPPED E|34.74
20160824|464289859|AOA|12240|ISHARES TR CORE AGGRESSIVE ALL|47.58
20160824|464289867|AOR|7550|ISHARES TR CORE GROWTH ALLOCAT|41.09
20160824|464289875|AOM|125416|ISHARES TR CORE MODERATE ALLOC|36.07
20160824|46429B135|IPFF|161981|ISHARES TRUST INTERNATIONAL PF|16.82
20160824|46429B267|GOVT|1184|ISHARES CORE U.S. TREASURY BON|26.18
20160824|46429B291|QLTA|1173|ISHARES TRUST AAA-A RATED CORP|54.04
20160824|46429B309|EIDO|23029|ISHARES TR MSCI INDONESIA ETF |25.98
20160824|46429B333|GNMA|1717|ISHARES GNMA BOND ETF|50.91
20160824|46429B366|CMBS|2819|ISHARES CMBS ETF|53.41
20160824|46429B382|EEML|1316|ISHARES MSCI EMERGING MARKETS |33.13
20160824|46429B515|EFNL|1746|ISHARES MSCI FINLAND CAPPED IN|33.80
20160824|46429B564|IBMH|5135|ISHARES IBONDS SEP 2019 TERM M|25.87
20160824|46429B580|IBMG|17953|ISHARES IBONDS SEP 2018 TERM M|25.68
20160824|46429B598|INDA|464|ISHARES MSCI INDIA INDEX FUND |29.13
20160824|46429B614|SMIN|1095|ISHARES MSCI INDIA SMALL CAP I|35.19
20160824|46429B663|HDV|35|ISHARES CORE HIGH DIVIDEND ETF|82.34
20160824|46429B671|MCHI|8291|ISHARES MSCI CHINA ETF|46.85
20160824|46429B689|EFAV|86416|ISHARES TR EDGE MSCI EAFE MINI|68.13
20160824|46431W309|IEIS|1449|ISHARES ENHANCED INTERNATIONAL|24.58
20160824|46431W507|NEAR|139498|ISHARES SHORT MATURITY BOND ET|50.20
20160824|46431W606|HYGH|806|ISHARES U S ETF TR INT RATE HE|87.44
20160824|46431W820|EMBH|765|ISHARES U S TR INT RATE HEDGED|25.26
20160824|46431W838|MEAR|324|ISHARES U S ETF TR SHORT MAT M|50.22
20160824|46431W846|FIBR|833|ISHARES U S ETF TR EDGE US FXD|101.13
20160824|46431W853|COMT|1063619|ISHARES U S ETF TR COMMODITIES|32.88
20160824|46432FAZ0|IBDD|1492|ISHARES IBONDS MAR 2023 TERM C|27.35
20160824|46432F339|QUAL|13443|ISHARES TR EDGE MSCI USA QUALI|68.52
20160824|46432F370|SIZE|13614|ISHARES EDGE MSCI USA SIZE FAC|70.69
20160824|46432F396|MTUM|41792|ISHARES EDGE MSCI USA MOMENTUM|77.88
20160824|46432F842|IEFA|27978|ISHARES TR|55.02
20160824|46432F875|IYLD|5|ISHARES MORNINGSTAR MULTI- ASS|25.30
20160824|46432X108|ISDSF|175|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160824|46434G202|ICOL|1080|ISHARES INC MSCI COLOMBIA CAPP|13.09
20160824|46434G608|EMHZ|1248|ISHARES INC MSCI EMERGING MARK|20.29
20160824|46434G863|ESGE|3|ISHARES INC MSCI EM ESG OPTIMI|57.44
20160824|46434G871|HEMV|371|ISARES INC EDGE MSCI MIN VOLAT|24.96
20160824|46434G889|EMGF|1606|ISHARES INC EDGE MSCI MULTIFAC|37.79
20160824|46434VAA8|IBDH|13112|ISHARES IBONDS DEC 2018 TERM C|25.34
20160824|46434VAJ9|IBDF|825|ISHARES IBONDS DEC 2016 TERM C|25.05
20160824|46434VAQ3|IBDL|10131|ISHARES IBONDS DEC 2020 TERM C|25.89
20160824|46434VAR1|IBDJ|18158|ISHARES IBONDS DEC 2017 TERM C|24.95
20160824|46434VAU4|IBDK|143828|ISHARES IBONDS DEC 2019 TERM C|25.28
20160824|46434VAX8|IBDO|1900|ISHARES IBONDS DEC 2023 TERM C|25.81
20160824|46434VBA7|IBDN|20930|ISHARES IBONDS DEC 2022 TERM C|25.66
20160824|46434VBD1|IBDQ|999|ISHARES IBONDS DEC 2025 TERM C|25.76
20160824|46434VBG4|IBDP|6597|ISHARES IBONDS DEC 2024 TERM C|25.72
20160824|46434VBK5|IBDM|102243|ISHARES IBONDS DEC 2021 TERM C|25.40
20160824|46434V100|SLQD|12917|ISHARES 0-5 YEAR INVESTMENT GR|51.04
20160824|46434V266|ISCF|607|ISHARES TR EDGE MSCI MULTIFACT|25.31
20160824|46434V282|LRGF|12635|ISHARES TR EDGE MSCI MULTIFACT|25.31
20160824|46434V290|SMLF|728|ISHARES TR EDGE MSCI MULTIFACT|31.74
20160824|46434V381|XT|31129|ISHARES TR EXPONENTIAL TECHNOL|26.47
20160824|46434V423|KSA|434|ISHARES TR MSCI SAUDI ARABIA C|21.74
20160824|46434V456|IQLT|37203|ISHARES TR EDGE MSCI INTL QUAL|25.92
20160824|46434V464|CRBN|17862|ISHARES TR MSCI ACWI LOW CARBO|98.00
20160824|46434V514|CNYA|212|ISHARES TR MSCI CHINA A ETF (D|26.88
20160824|46434V548|EWU|348282|ISHS MSCI UTD KINGDOM ETF|15.98
20160824|46434V571|IBMI|11009|ISHARES IBONDS SEP 2020 TERM M|26.06
20160824|46434V613|IUSB|11988|ISHARES CORE TOTAL USD BOND MA|52.32
20160824|46434V621|DGRO|41939|ISHARES CORE DIVIDEND GROWTH E|28.22
20160824|46434V647|REET|10748|ISHARES GLOBAL REIT ETF|28.07
20160824|46434V696|IPAC|893|ISHARES TR ISHARES CORE MSCI P|50.16
20160824|46434V704|HEWG|496|ISHARES CURRENCY HEDGED MSCI G|24.04
20160824|46434V761|UAE|689|ISHARES TR ISHARES MSCI UAE CA|17.48
20160824|46434V779|QAT|1986|ISHARES TR ISHARES MSCI QATAR |20.55
20160824|46434V787|BYLD|897|ISHARES TR YIELD OPTIMIZED BD |25.28
20160824|46434V803|HEFA|7638|ISHARES CURRENCY HEDGED MSCI E|24.54
20160824|46434V860|TFLO|81|ISHARES TREASURY FLOATING RATE|50.16
20160824|46435G102|ICVT|31|ISHARES TR CONVERTIBLE BOND ET|47.38
20160824|46435G409|IVLU|8736|ISHARES TR EDGE MSCI INTL VALU|21.56
20160824|46435G474|FALN|2610|ISHARES TR FALLEN ANGELS USD B|26.83
20160824|46435G524|IGRO|50|ISHARES TR INTERNATIONAL DIVID|50.82
20160824|46435G532|MPCT|9571|ISHARES TRUST MSCI GLOBAL IMPA|50.72
20160824|46435G540|TCHF|580|ISHARES TR EDGE MSCI MULTIFACT|28.88
20160824|46435G565|HCRF|285|ISHARES TR EDGE MSCI MULTIFACT|27.14
20160824|46435G573|MATF|110|ISHARES TR|26.81
20160824|46435G615|CNSF|1255|ISHARES TR EDGE MSCI MULTIFACT|25.93
20160824|46435G623|CNDF|116|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160824|46435G631|UTLF|187|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160824|46435G656|DEFA|16|ISHARES TR ADAPTIVE CURRENCY H|24.17
20160824|46435G672|IAGG|46835|ISHARES TR CORE INTL AGGREGATE|53.62
20160824|46435G698|HEUV|624|ISHARES TR EDGE MSCI MIN VOL E|25.01
20160824|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|24.98
20160824|46435G755|IBMK|9762|ISHARES IBONDS DEC 2022 TERM M|26.47
20160824|46435G789|IBMJ|8598|ISHARES IBONDS DEC 2021 TERM M|26.25
20160824|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|22.92
20160824|46435G854|HACW|902|ISHARES CURRENCY HEDGED MSCI A|24.07
20160824|46489V104|ISR|851|ISORAY INC|0.77
20160824|465141406|ISRL|55|ISRAMCO INC|81.75
20160824|46520M204|ISDR|137|ISSUER DIRECT CORPORATION COMM|7.28
20160824|465293108|IFBC|1424|ITALIAN FOOD & BEVER|0.01
20160824|465353100|TALK|8701|ITALK INC. COMMON STOCK|.
20160824|465562106|ITUB|33501|ITAU UNIBANCO BANCO HLDGS S.A.|10.99
20160824|465721108|ITMC|6597|ITOCO MNG CORP|0.03
20160824|465743300|ITRO|3500|ITRONICS INC COM STK (USA)|0.22
20160824|46590H101|WYIG|5200|JM GLOBAL HLDG CO COM|9.78
20160824|46600W106|IXYS|124|IXYS CORP (DEL)|11.90
20160824|466032109|JJSF|4|J & J SNACK FOODS CORP|122.69
20160824|466090206|JASO|1610|JA SOLAR HLDINGS CO.ADS LTD. A|7.65
20160824|466110103|JBSAY|26338|JBS S A Sponsored ADR (Brazil)|7.49
20160824|46625H100|JPM|1502|JPMORGAN CHASE & CO COM STK|65.77
20160824|46625H365|AMJ|39421|JPMORGAN CHASE & CO ALERIAN ML|31.73
20160824|46637G124|JPMPRA|56|J P MORGAN CHASE & CO DEPOSITA|26.33
20160824|46641Q100|JPGE|1678|JPMXF DIVERSIFIED RETURN GLOBA|53.17
20160824|46641Q209|JPIN|1265|JP MORGAN DIVERSIFIED RETURN I|52.00
20160824|46641Q308|JPEM|957|JP MORGAN DIVERSIFIED RETURN|48.42
20160824|46641Q407|JPUS|10059|JPMORGAN DIVERSIFIED RETURN US|59.24
20160824|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160824|46641Q886|JPME|1443|JPMORGAN TR. DIVERSIFIED RETUR|53.64
20160824|46645Q106|JRJR|100|JRJR33 INC COM|1.02
20160824|47008L106|JAGX|287|JAGUAR ANIMAL HEALTH INC COM|1.31
20160824|47009M400|JAGGF|10103|JAGUAR MINING INC ORDINARY SHA|0.60
20160824|47012E106|JAKK|200|JAKKS PACIFIC INC|9.20
20160824|470299108|BOTJ|289|BANK OF THE JAMES FINL GROUP I|12.53
20160824|47030M106|JHX|59|JAMES HARDIE INDS PLC ADS (REP|17.15
20160824|47102X105|JNS|13|JANUS CAPITAL GROUP INC.|14.76
20160824|47103U100|JSML|760|JANUS DETROIT STR TR SMALL CAP|29.54
20160824|47103U209|JSMD|10340|JANUS DETROIT STR TR SMALL/MID|29.77
20160824|47103U308|FITS|86|JANUS DETROIT HEALTH & FITNESS|27.05
20160824|47103U407|OLD|436|JANUS DETROIT LONG TERM CARE E|27.05
20160824|47103U506|SLIM|350|JANUS DETROIT OBESITY ETF|25.05
20160824|47103U605|ORG|658|JANUS DETROIT ORGANICS ETF|25.84
20160824|47103U704|TRSK|1465|JANUS DETROIT STR TR VELOCITY |27.88
20160824|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|10.09
20160824|47215P106|JD|71659|JD COM INC SPON ADS REPSTG COM|25.94
20160824|47632B128|JSYNR|172|JENSYN ACQUISITION CORP RT (DE|0.17
20160824|47632B201|JSYNU|200|JENSYN ACQUISITION CORP UIT 1 |10.29
20160824|476908108|JTCMF|5000|JETCOM INC (F)|0.09
20160824|47759T100|JKS|12900|JINKOSOLAR HOLDING CO., LTD AD|20.81
20160824|47804J107|JHML|192|JOHN HANCOCK MULTIFACTOR LARGE|28.33
20160824|47804J206|JHMM|4558|JOHN HANCOCK MULTIFACTOR MID C|27.84
20160824|47804J305|JHMC|5742|JOHN HANCOCK MULTIFACTOR CONSU|26.42
20160824|47804J503|JHMH|1250|JOHN HANCOCK MULTIFACTOR HEALT|27.67
20160824|47804J800|JHMA|4249|JOHN HANCOCK EXCHANGE TRADED F|27.55
20160824|47804J867|JHMU|2337|JOHN HANCOCK EXCHANGE TRADED F|25.78
20160824|47804J883|JHMI|3097|JOHN HANCOCK EXCHANGE TRADED F|26.78
20160824|478160104|JNJ|229652|JOHNSON AND JOHNSON|119.44
20160824|478366107|JCI|18710|JOHNSON CONTROLS INC|45.06
20160824|479830101|JBFCY|518|JOLLIBEE FOODS CORPORATION UNS|21.78
20160824|48019R108|JONE|2542439|JONES ENERGY, INC. CL A COM|2.70
20160824|48127R461|JPMPRF|68|JPMORGAN CHASE & CO DEP SHS RE|27.40
20160824|48138V105|JUMSY|7969|JUMBO SA UNSPONSORED ADR (GREE|12.25
20160824|48213W101|JE|796|JUST ENERGY GROUP, INC. ORDINA|5.70
20160824|48244B100|KCG|2054|KCG HOLDINGS, INC CLASS A COM |14.46
20160824|48248M102|KKR|150|KKR& CO L.P. COMMON UNITS RPST|14.97
20160824|48248M300|KKRPRB|5090|KKR & CO LP DEL PFD UNIT SER B|26.66
20160824|483007704|KALU|991|KAISER ALUMINUM CORP NEW|85.49
20160824|48344T209|KBIO|582|KALOBIOS PHARMACEUTICALS INC C|3.60
20160824|483709101|KNDI|6068|KANDI TECHNOLGIES,GROUP COMMON|6.28
20160824|485170203|KSUPR|5282|KANSAS CITY SOUTHERN PFD 4%|27.53
20160824|485865109|KATE|447|KATE SPADE & COMPANY COM|19.78
20160824|486359201|KWHIY|1269|KAWASAKI HEAVY INDS LTD ADR|11.66
20160824|48660Q102|KED|12|KAYNE ANDERSON DEVELOPMENT COM|19.28
20160824|48661E108|KMF|734|KAYNE ANDERSON MIDSTREAM/ENERG|14.83
20160824|48666K109|KBH|2670|KB HOME|16.13
20160824|489170100|KMT|85|KENNAMETAL INC|28.87
20160824|492089107|PPRUY|267|KERING UNSPONSORED ADR (FRA)|19.56
20160824|492515101|KERX|2343|KERYX BIOPHARMACEUTICALS, INC.|4.69
20160824|492914106|KEGX|2690|KEY ENERGY SERVICES INC|0.11
20160824|493267108|KEY|3|KEYCORP (NEW)|12.14
20160824|493267405|KEYPRG|1778|KEYCORP NON CUMULATIVE PERP CO|137.50
20160824|49338L103|KEYS|37963|KEYSIGHT TECHNOLOGIES INC COM |30.29
20160824|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |98.25
20160824|49427Y503|KOGMF|76900|KILO GOLDMINES LTD ORDINARY SH|0.15
20160824|49456B101|KMI|234|KINDER MORGAN INC (DE)|22.09
20160824|494580103|KND|190|KINDRED HEALTHCARE INC|10.87
20160824|49579A204|KGJI|3872|KINGOLD JEWELRY INC. NEW COMMO|2.44
20160824|496904202|KFS|9249|KINGSWAY FINANCIAL SVCS INC (N|5.60
20160824|497350306|KNBWY|461|Kirin Holdings Company, Limite|16.84
20160824|497725101|KSKTF|2299|KISKA METALS CORP ORD SHS (CDA|0.08
20160824|49803L109|KITE|109|KITE PHARMA INC COM STK (DE)|60.33
20160824|49803V107|KTOV|8493|KITOV PHARMACEUTICALS HLDGS LT|3.13
20160824|498696103|KLDX|100|KLONDEX MINES LTD|5.40
20160824|49877M108|KLRE|1297|KLR ENERGY ACQUISITION CORP|10.05
20160824|49877M116|KLREW|33575|KLR ENERGY ACQUISITION CORP|0.26
20160824|498824101|FBAYF|500|KNEAT COM INC COM (CAN)|0.40
20160824|49989A109|KHOLY|1120|Koc Holdings AS Unsponsored AD|22.92
20160824|499892107|KBSTY|308|KOBE STEEL LTD SPON ADR|4.49
20160824|500255104|KSS|1009|KOHLS CORP|45.02
20160824|500467501|ADRNY|12|KONINKLIJKE AHOLD DELHAIZE N.V|24.50
20160824|50047P104|KZ|1687|KONGZHONG CORP SPONS ADR (CAYM|6.35
20160824|50048H101|KNYJY|104|Kone Oyj Unsponsored ADR repre|26.45
20160824|50048T105|VOPKY|10100|Koninklijke Vopak NV Rotterdam|51.23
20160824|50048Y104|KRED|17977|KONARED CORPORATION. NEW COMMO|0.06
20160824|50060P106|KOP|2648|KOPPERS HOLDINGS, INC.|33.03
20160824|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |3.64
20160824|50075W104|KBLB|7022|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160824|500754106|KHC|872|KRAFT HEINZ CO COM|89.47
20160824|500767207|KFYP|340|KRANESHARES ZACKS NEW CHINA ET|59.20
20160824|500767405|KBA|457|BOSERA MSCI CHINA A SH ETF|29.84
20160824|50077C106|KRA|255|KRATON PERFORMANCE POLYMERS IN|34.17
20160824|501334106|KSHB|830|KUSH BOTTLES INC COM STK (NV) |1.44
20160824|501797104|LB|5527|L BRANDS INC COM STK (DE)|77.79
20160824|501862106|LIEG|2339|LI3 ENERGY INC COM STK (NV)|0.02
20160824|50187T106|LGIH|440|LGI HOMES INC COM|34.63
20160824|501889208|LKQ|1032|LKQ CORP|35.79
20160824|50212V100|LPLA|57|LPL FINANCIAL HLDGS INC COM ST|28.81
20160824|502160104|LXU|189|LSB INDUSTRIES INC|12.11
20160824|502441306|LVMUY|115|LVMH MOET HENNESSY LOUIS VUITT|35.53
20160824|505743104|LADR|312|LADDER CAPITAL CORP CL A|13.24
20160824|50575Q102|LTS|731|LADENBURG THALMANN FINANCIAL|2.28
20160824|50586V108|HCMLY|2283|LAFARGEHOLCIM ADR (CHE)|10.65
20160824|512807108|LRCX|90|LAM RESEARCH CORP|93.88
20160824|512816109|LAMR|1062|LAMAR ADVERTISING CO CL-A COM |62.93
20160824|513665109|LLLI|100|LAPMERD LESS LETHAL INC|0.02
20160824|513847103|LANC|100|LANCASTER COLONY CORP|133.86
20160824|51476K103|LDR|482|LANDAUER INC|47.44
20160824|51509F105|LE|199595|LANDS END INC NEW|18.80
20160824|516548203|LTRX|235|LANTRONIX INC COMMON STOCK|1.61
20160824|516683109|LRAXF|46207|LARA EXPLORATION LTD COMMON SH|1.03
20160824|51669T101|LMRXF|9625|LARAMIDE RESOURCES LTD|0.19
20160824|516806106|LPI|5924|LAREDO PETROLEUM INC (DE)|12.57
20160824|517815304|XTRN|14105545|LAS VEGAS RY EXPRESS INC COM|.
20160824|517834107|LVS|1534|LAS VEGAS SANDS CORP|52.22
20160824|517942108|LHO|2|LASALLE HOTEL PROP|28.50
20160824|51817R106|LFL|540|LATAM AIRLINES|8.20
20160824|518415104|LSCC|1510|LATTICE SEMICONDUCTOR CORP|6.22
20160824|518416102|RODM|5517|LATTICE STRATEGIES TR DEVELOPE|24.84
20160824|518416201|ROAM|1573|LATTICE STRATEGIES TR EMERGING|21.97
20160824|518416409|ROUS|1851|LATTICE STRATEGIES U S LARGE C|24.51
20160824|518439104|EL|66|ESTEE LAUDER CO'S INC CL-A|91.57
20160824|519322101|LMEFF|9022|LAURION MINERALS EXPLORATION, |0.02
20160824|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|14.10
20160824|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|2.35
20160824|521865204|LEA|180|LEAR CORPORATION COMMON STOCK |115.80
20160824|523352102|LMPMY|530|LEE & MAN PAPER MANUFACTURING |7.67
20160824|52463H103|LGGNY|960|LEGAL & GENERAL GROUP SP-ADR|13.85
20160824|524660107|LEG|25|LEGGETT&PLATT INC|52.14
20160824|52468L109|DDBI|3354|LEGG MASON ETF EQUITY TR DEVEL|26.28
20160824|52468L208|EDBI|528|LEGG MASON ETF EQUITY TR EMERG|28.60
20160824|52468L307|UDBI|318|LEGG MASON ETF EQUITY TR US DI|27.53
20160824|52468L406|LVHD|2061|LEGG MASON ETF EQUITY TR LOW V|28.54
20160824|52468L505|LVHI|715|LEGG MASON INTL LOW VOLATILITY|25.01
20160824|52471Y106|LTXB|130|LEGACY TEX FINL GROUP INC COM |29.75
20160824|52472J108|LEAI|800|LEGACY ED ALLIANCE INC COM|0.25
20160824|525327102|LDOS|12486|LEIDOS HLDGS INC COM STK (NV) |40.08
20160824|52603A109|LC|226140|LENDINGCLUB CORP COM STK (DE) |5.24
20160824|526057302|LENB|330|LENNAR CORPORATION CL-B|38.35
20160824|526107107|LII|10806|LENNOX INTL INC|158.49
20160824|527288104|LUK|659|LEUCADIA NATIONAL CORP|18.68
20160824|52886N307|LXRP|5101|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160824|52886U103|LEXVF|7379|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20160824|528872302|LXRX|3|LEXICON PHARMACEUTICALS INC CO|15.45
20160824|529043101|LXP|100|LEXINGTON REALTY TRUST COM|10.85
20160824|530307107|LBRDA|613|LIBERTY BROADBAND CORP COM SER|67.29
20160824|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|38.93
20160824|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160824|531229409|LSXMA|47|LIBERTY MEDIA CORP DELCOM SER |33.05
20160824|531229607|LSXMK|97|LIBERTY MEDIA CORP DEL COM SER|32.51
20160824|531229706|BATRA|155|LIBERTY MEDIA CORP DEL COM SER|16.89
20160824|531229854|LMCK|461|LIBERTY MEDIA CORP DELCOM SER |21.57
20160824|531229870|LMCA|206|LIBERTY MEDIA CORP DEL COM SER|21.81
20160824|531229888|BATRK|89|LIBERTY MEDIA CORP DEL|16.64
20160824|53128T102|TAX|12|LIBERTY TAX INC CL A|14.33
20160824|531465102|LTRPA|1959|LIBERTY TRIPADVISOR HLDGS INC |21.46
20160824|53185D107|LCLP|65910|LIFE CLIPS INC|0.39
20160824|531850105|LTGHY|96469|LIFE HEALTHCARE GRP HOLDGS LTD|11.48
20160824|53219L109|LPNT|220|LIFEPOINT HEALTH INC|56.32
20160824|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|13.39
20160824|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.68
20160824|53223X107|LSI|56|LIFE STORAGE INC COM (MD)|89.94
20160824|53224G301|LSCG|15577|LIGHTING SCIENCE GROUP CORP CO|0.09
20160824|53224K203|LTBR|1842|LIGHTBRIDGE CORPORATION. COMMO|2.76
20160824|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.96
20160824|53227K101|LSTMF|4010|LIGHTSTREAM RESOURCES LTD. CLA|0.10
20160824|532275104|LWLG|1438|LIGHTWAVE LOGIC, INC|0.68
20160824|532403201|LLEX|682|LILIS ENERGY INC|3.00
20160824|532746104|LMNR|1130|LIMONEIRA CO|16.82
20160824|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160824|533535100|LINC|1767|LINCOLN EDUCATIONAL SERVICES C|1.90
20160824|535223200|LNEGY|107|LINDE AG SPON ADR (GERMANY)|17.40
20160824|535555106|LNN|1588|LINDSAY CORPORATION|73.83
20160824|535678106|LLTC|4322|LINEAR TECHNOLOGY CORP|58.76
20160824|53578A108|LNKD|44832|LINKEDIN CORP COM CL A (DE)|191.82
20160824|536020100|LINEQ|118557|LINN ENERGY LLC COM UTS REP LT|0.07
20160824|536216104|LOMLF|4000|LION ONE METALS LTD|0.75
20160824|53630X104|LPCN|1695|LIPOCINE INC COM STK (DE)|3.81
20160824|53632A102|LIQT|1765|LIQTECH INTL INC COM STK (NV) |0.87
20160824|536797103|LAD|137|LITHIA MOTORS INC CL A|82.15
20160824|53680P308|LEXG|18682|LITHIUM EXPL GROUP INC|0.01
20160824|537008104|LFUS|60|LITTELFUSE INC|124.76
20160824|538146101|LPSN|272|LIVEPERSON INC|7.55
20160824|539319103|LIXT|15000|Lixte Biotechnology, Inc. Comm|0.21
20160824|539439109|LYG|124404|LLOYDS BANKING GROUP PLC ADR|3.09
20160824|539830109|LMT|166155|LOCKHEED MARTIN CORP|249.75
20160824|54179W101|LONCF|13500|LONCOR RESOURCES INC ORD SHS (|0.16
20160824|54211N101|LNSTY|432|LONDON STK EXCHANGE GROUP ADR |9.39
20160824|54240F103|LONE|100|LONESTAR RES US INC CL A VTG|8.60
20160824|54267E104|LTEA|6072|LONG IS ICED TEA CORP COM|5.75
20160824|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.20
20160824|543518104|LLPP|95|LOOP INDS INC|4.20
20160824|546347105|LPX|1015|LOUISIANA PACIFIC CORP|19.30
20160824|548661107|LOW|155|LOWES COMPANIES INC|77.30
20160824|548910405|LPTN|167145|LPATH INC COM PAR$|2.68
20160824|54928Q108|LUCRF|1962|LUCARA DIAMOND CORP ORD SHS (C|3.35
20160824|549333300|LEI|9684|LUCAS ENERGY, INC. NEW COMMON |3.50
20160824|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160824|550021109|LULU|3694|LULULEMON ATHLETICA INC COM ST|80.24
20160824|55003T107|LL|3770|LUMBER LIQUIDATORS HLDGS INC C|16.31
20160824|55024U109|LITE|6300|LUMENTUM HLGDS INC COM STK|34.21
20160824|550344303|LGCUF|19087|LUNA GOLD CORP. ORDINARY SHARE|0.24
20160824|55068R202|LUX|599|LUXOTTICA GROUP SPA ADS|49.26
20160824|552507105|MFBP|11|M & F BANCORP - NEW|3.10
20160824|55262C100|MBI|80|MBIA INC|8.23
20160824|55264U108|MBFI|445|MB FINANCIAL INC-NEW|39.17
20160824|552676108|MDC|80|M.D.C. HOLDINGS INC|26.39
20160824|552697104|MDCA|5375|MDC PARTNERS INC CL A SUB VTG |13.03
20160824|552704108|MEGEF|4586|MEG ENERGY CORP COM STK (CANAD|4.52
20160824|55276F107|MCFT|126|MCBC HLDGS INC COM STK (DE)|11.77
20160824|55279L101|MCIG|1705|MCIG, INC. (NEW) COMMON STOCK |0.03
20160824|552953101|MGM|3369|MGM RESORTS INTERNATIONAL COM |24.31
20160824|55300R101|MCHVY|297|MGM CHINA HOLDINGS, LTD. UNSPO|18.17
20160824|55302P202|MGT|259357|MGT CAPITAL INVESTMENTS INC CO|3.19
20160824|55303J106|MGPI|35|MGP INGREDIENTS, INC NEW COM|36.50
20160824|55305B200|MHOPRA|802|M/I HOMES INC DEP SHS REPSTG 1|25.62
20160824|55306N104|MKSI|695|MKS INSTRUMENTS INC|48.73
20160824|55315B109|MNAP|38500|MNP PETROLEUM CORPORATION COMM|.
20160824|55347P209|MRIC|19154|MRI INTERVENTIONS INC COM NEW |6.85
20160824|553530106|MSM|76845|MSC INDUSTRIAL DIRECT CO CL-A |73.60
20160824|55354G100|MSCI|185|MSCI INC COM STK (DE)|87.65
20160824|55400T106|MWBC|50|MW BANCORP INC|15.47
20160824|55404P100|MYDX|180459|MYDX INC|0.05
20160824|55414P504|MBVX|2085|MABVAX THERAPEUTICS HOLDINGS, |5.35
20160824|556099109|MGNX|6|MACROGENICS INC|31.43
20160824|556162105|MCZ|1091|MAD CATZ INTERACTIVE INC|0.22
20160824|55825T103|MSG|248|MADISON SQUARE GARDEN CO NEW C|181.50
20160824|558268108|MSP|1185|MADISON STRATEGIC SECTOR PREMI|12.03
20160824|558868105|MDGL|195|MADRIGAL PHARMACEUTICALS INC C|9.35
20160824|55903Q104|MAG|1469|MAG SILVER CORP (CANADA)|15.70
20160824|559078100|MAGE|100|MAGELLAN GOLD CORP COM STK (NV|0.13
20160824|559079207|MGLN|1679|MAGELLAN HEALTH INC COM STK (D|57.85
20160824|56035L104|MAIN|659|MAIN STREET CAPITAL CORP COM S|34.11
20160824|56062Y102|MSFG|21|MAINSOURCE FINANCIAL GROUP INC|21.96
20160824|56064Y100|MNSB|35|MAINSTREET BANCSHARES INC COM |12.50
20160824|561653106|MAWHY|1711|MAN WAH HLDGS LTD UNSPON ADR (|14.37
20160824|562803106|LOAN|4230|MANHATTAN BRIDGE CAPITAL INC C|5.88
20160824|563122100|MHTX|3057|MANHATTAN SCIENTIFICS INC|0.05
20160824|563420108|MNTX|1169|MANITEX INT'L, INC COMMON STK |6.05
20160824|563486109|MOBAF|6611|MANITOBA TEL SYS|29.74
20160824|563571108|MTW|98|MANITOWOC COMPANY INC (THE)|4.95
20160824|563771203|MTEX|905|MANNATECH INCORPORATED|16.77
20160824|56382Q102|MN|1100|MANNING & NAPIER INC CLASS A|7.74
20160824|56400P201|MNKD|8957|MANNKIND CORP|0.92
20160824|56418H100|MAN|1664|MANPOWER GROUP|70.90
20160824|56501R106|MFC|99|MANULIFE FINANCIAL CORP|13.44
20160824|56580Q102|MGDPF|85287|MARATHON GOLD CORP COM SHS (CD|0.59
20160824|565849106|MRO|2932|MARATHON OIL CORP|16.43
20160824|56585A102|MPC|1508|MARATHON PETE CORP COM STK (DE|41.93
20160824|56585W203|MARA|115520|MARATHON PATENT GROUP INC COM |2.95
20160824|566330106|MCS|308|MARCUS CORP (THE)|23.76
20160824|56656T105|MRRTY|101588|MARFRIG ALIMENTOS SA SPONSORED|1.64
20160824|56782D107|MJMI|174796|MARILYNJEAN INTERACTIVE INC. C|0.43
20160824|567908108|HZO|960|MARINEMAX INC (FL)|19.66
20160824|56854Q101|MRNS|926345|MARINUS PHARMACEUTICALS INC|1.61
20160824|571175207|MLNGF|4464|MARLIN GOLD MINING LTD. ORDINA|0.43
20160824|57165B106|MBII|21667|MARRONE BIO INNOVATIONS INC CO|1.48
20160824|571697101|MNBP|1|MARS NATIONAL BANCORP, INC. CO|382.00
20160824|571748102|MMC|3904|MARSH & MCLENNAN COS INC|67.13
20160824|571903202|MAR|4018|MARRIOTT INT'L INC(NEW) CL A|73.13
20160824|573810207|MARUY|271|MARUBENI CORP ADR|49.71
20160824|574599106|MAS|1002|MASCO CORP|35.71
20160824|575385109|DOOR|510|MASONITE INTERNATIONAL CORPORA|68.54
20160824|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|20.43
20160824|57630J106|MSRT|14200|MASSROOTS INC COM STK (DE)|0.55
20160824|576314108|MSTX|21228|MAST THERAPEUTICS INC COMM STK|0.42
20160824|57636Q104|MA|4666|MASTERCARD INCORPORATED CL A C|96.29
20160824|576690101|MTRN|998|MATERION CORPORATION COM STK (|29.02
20160824|576810105|MTNB|8196|MATINAS BIOPHARMA HLDGS INC CO|0.67
20160824|576853105|MTRX|12|MATRIX SERVICE CO|17.25
20160824|577081102|MAT|35174|MATTEL INC|33.78
20160824|57722W106|MFRM|123|MATTRESS FIRM HLDG CORP COM ST|64.01
20160824|57776J100|MXL|780|MAXLINEAR, INC CLASS A COMMON |18.56
20160824|57776X109|MAXD|63625|MAX SOUND CORP COM STK (DE)|.
20160824|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.45
20160824|578877102|MBTF|8|MBT FINANCIAL CORP|8.74
20160824|580037109|MDR|4421|MC DERMOTT INTL|5.20
20160824|580135101|MCD|25|MCDONALDS CORP|115.19
20160824|58039P107|MUX|9493|MCEWEN MNG INC COM STK (CO)|4.32
20160824|583840509|MTLPR|433|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.26
20160824|583928106|MFIN|26457|MEDALLION FINL CORP|5.00
20160824|584469407|MDIUY|1929|MEDIASET S.P.A SPONSORED ADR R|9.78
20160824|58463A105|MJNA|445745|MEDICAL MARIJUANA, INC. COMMON|0.05
20160824|58468P206|MNOV|30|MEDICINOVA INC COM|6.55
20160824|58470H101|MED|13|MEDIFAST INC|36.71
20160824|58471B103|MFST|48702|MEDIFIRST SOLUTIONS INC COMMON|.
20160824|58471G102|MDGS|3053|MEDIGUS LTD SPONSORED ADR|2.10
20160824|58502B106|MD|205|MEDNAX, INC|64.88
20160824|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.48
20160824|58503F106|MCC|25250|MEDLEY CAP CORP COM STK (DE)|7.51
20160824|58503F403|MCX|100|MEDLEY CAP CORP NT|25.56
20160824|58503T106|MDLY|247|MEDLEY MGMT INC CL A COM STK (|7.49
20160824|58503Y105|MDLX|3571|MEDLEY LLC 6.875 SR NOTES DUE |24.23
20160824|58504H101|MDVX|9|MEDOVEX CORP|1.35
20160824|58506Q109|MEDP|4566|MEDPACE HLDGS INC COM|29.19
20160824|58516W104|MGAFF|6550|MEGA URANIUM LTD (CANADA)|0.12
20160824|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|24.07
20160824|588448100|MBVT|23|MERCHANTS BANCSHARES INC|32.82
20160824|58933Y105|MRK|1260|MERCK & CO INC;COM USD0.01|63.58
20160824|589339100|MKGAY|495|Merck KGaA Unsponsored ADR (Ge|36.61
20160824|589378108|MRCY|108|MERCURY SYSTEMS INC COMMON STK|23.74
20160824|589433101|MDP|356|MEREDITH CORP|54.19
20160824|589584101|VIVO|71|MERIDIAN BIOSCIENCE INC|19.07
20160824|58985L100|MRDN|528|MERIDIAN WASTE SOLUTIONS INC C|1.00
20160824|59001A102|MTH|30|MERITAGE HOMES CORPORATION|36.06
20160824|59001K100|MTOR|5|MERITOR, INC|10.97
20160824|59010Q205|MERLY|8645|MERLIN ENTERTAINMENT (UK)|12.89
20160824|59012H104|MXGIF|1890|Merrex Gold Inc. Ordinary Shar|0.16
20160824|59047R101|MSLI|343|MERUS LABS INTL INC NEW|1.01
20160824|590717104|MESO|462|MESOBLAST LIMITED SPONSORED AD|5.61
20160824|59151K108|MEOH|176470|METHANEX CORP (F)|30.44
20160824|59156R108|MET|962|METLIFE, INC|40.59
20160824|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160824|593057102|MXSG|11516|MEXUS GOLD US COM STK (NV)|0.07
20160824|59318D104|CXE|279|MFS HIGH INCOME MUNI TR|5.47
20160824|59410T106|MGDDY|1058|Michelin Compagnie Generale de|21.58
20160824|594918104|MSFT|3281|MICROSOFT CORP;COM USD0.000012|57.89
20160824|595017104|MCHP|8552|MICROCHIP TECHNOLOGY INC|61.40
20160824|595112103|MU|3699|MICRON TECHNOLOGY INC|16.18
20160824|595137100|MSCC|83|MICROSEMI CORP|40.66
20160824|59522J103|MAA|3947|MID-AMERICAN APARTMENT COMMUN |94.36
20160824|59560V109|MCEP|15834|MID-CON ENERGY PARTNERS LP|2.56
20160824|596278101|MIDD|46|MIDDLEBY CORP (THE)|131.94
20160824|59833H101|MEEC|78453|MIDWEST ENERGY EMISSIONS CORP.|1.27
20160824|60039Q101|SMCG|1227|MILLENNIUM INVESTMENT & ACQUIS|0.68
20160824|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160824|601132202|MLRKF|7828|MILLROCK RES INC COMMON (CANAD|0.43
20160824|60255W105|MB|148542|MINDBODY INC COM CLASS A (DE) |17.29
20160824|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.65
20160824|602896508|MNRLF|3496|MINERAL MTN RES LTD (CANADA)|0.33
20160824|603380106|NERV|110|MINERVA NEUROSCIENCES INC COM |12.91
20160824|603432105|MGN|305|MINES MGMT INC|1.38
20160824|60433U104|MNILY|93|MINOR INTERNATIONAL PUBLIC CO |27.94
20160824|604673103|MRDDF|1100|MIRANDA GOLD CORPORATION|0.10
20160824|604680108|MRZLF|17487|MIRASOL RESOURCES LTD (CDA)|2.50
20160824|60470J103|MIRN|10904|MIRNA THERAPEUTICS INC COM|3.10
20160824|604871103|MSON|223|MISONIX INC|6.55
20160824|605417773|MPPRD|4388|MISSISSIPPI POWER COMPANY DEP |26.73
20160824|60649T107|MG|70|MISTRAS GROUP INC (DE)|23.96
20160824|606501104|MIND|4|MITCHAM INDUSTRIES INC|2.79
20160824|606501302|MINDP|595|MITCHAM INDS INC PFD SER A|23.70
20160824|60671Q104|MITL|9661|MITEL NETWORKS CORP COM SHS (C|7.69
20160824|606710200|MITK|502|MITEK SYSTEMS INC|7.78
20160824|606763100|MTLHY|2281|Mitsubishi Chemical Holdings C|29.82
20160824|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|41.96
20160824|606783207|MITEY|94|MITSUBISHI ESTATE CO LTD ADR|19.78
20160824|606827202|MITSY|22|MITSUI & CO LTD ADR (US)|270.49
20160824|60688N102|MIXT|5971|MIX TELEMATICS LTD SPONSORED A|5.21
20160824|60739U204|MOBL|220|MOBILEIRON INC COM STK (DE)|3.00
20160824|607409109|MBT|222878|MOBILE TELESYSTEMS PJSC SPON A|8.34
20160824|60743E204|MFON|13589|MOBIVITY HOLDINGS CORP COMMON |0.75
20160824|60743J104|MOST|2365|MOBILESMITH, INC. COMMON STOCK|1.00
20160824|607525102|MODN|5104|MODEL N INC COM STK (DE)|10.73
20160824|608190104|MHK|22|MOHAWK INDUSTRIES INC|213.08
20160824|60855R100|MOH|255|MOLINA HEALTHCARE,INC.|56.21
20160824|608689105|MLER|25808|MOLLER INTL INC CDT-CAP STK|0.04
20160824|60871R209|TAP|97|MOLSON COORS BREWING CO|100.13
20160824|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160824|60877T100|MNTA|435|MOMENTA PHARMACEUTICALS INC|12.00
20160824|609207105|MDLZ|2187|MONDELEZ INTL INC;COM USD0.01 |43.21
20160824|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|42.17
20160824|609286109|MPUCF|49686|MONETA POROUPINE MINES INC(F) |0.22
20160824|60935Y208|MGI|3|MONEYGRAM INTERNATONAL INC|7.32
20160824|610236101|MNRO|853|MONRO MUFFLER BRAKE INC|57.12
20160824|61166W101|MON|1|MONSANTO;COM STK USD0.01|107.10
20160824|61174L113|MSDIW|29638|MONSTER DIGITAL INC WT EXP|0.68
20160824|61174X109|MNST|29|MONSTER BEVERAGE CORP NEW|157.38
20160824|611776204|TPYP|135|MONTAGE MANAGERS TR|23.06
20160824|615369105|MCO|185|MOODY'S CORPORATION|105.63
20160824|615394202|MOGA|35|MOOG INC CLA|61.00
20160824|61744G107|MSF|79|MRG STLY EMERG MKT FD|14.38
20160824|617446448|MS|5297|MORGAN STANLEY|30.72
20160824|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |21.95
20160824|61763E207|MSPRF|144|MORGAN STANLEY DEP SHS RPSTG 1|29.41
20160824|619718109|MOSY|100|MOSYS INC COM STK|0.72
20160824|620076307|MSI|18280|MOTOROLA SOLUTIONS INC COM NEW|76.99
20160824|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.45
20160824|624697207|MOXC|455|MOXIAN INC COM NEW|5.95
20160824|62473G102|MTUAY|887|MTU Aero Engines Holdings AG U|51.99
20160824|62476L207|MRPLY|1369|MR PRICE GROUP LTD SPONSORED A|16.96
20160824|626188106|MURGY|511|Muenchener Rueckversicherungs-|18.27
20160824|626717102|MUR|2625|MURPHY OIL CORPORATION|29.82
20160824|626755102|MUSA|232|MURPHY USA INC COM STK (DE)|73.44
20160824|62844N109|MYSZ|3166|MY SIZE INC COM|3.40
20160824|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|27.75
20160824|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160824|62875R102|NACG|84487|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160824|628778102|NBTB|47|N B T BANCORP INC|31.59
20160824|62913F508|NIHD|24380|NII LDGS INC COM PAR 0.001|2.17
20160824|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.85
20160824|62919Q102|NMHLY|650|NMC HEALTH PLC ADR (GBR)|16.75
20160824|62942X405|NYLD|192|NRG YEILD INC CL C COM STK (DE|17.30
20160824|62957M104|NBRV|486|NABRIVA THERAPEUTICS AG|7.58
20160824|629579103|NC|2417|NACCO INDUSTRIES INC CL A|68.08
20160824|629898206|NPKLY|217|NAMPAK LTD SPONSORED ADR NEW (|1.51
20160824|630076107|NNLX|17394|NANO LOGIX, INC|0.09
20160824|63008G104|NNDM|113|NANO DIMENSION LTD SPONSORED A|6.76
20160824|63009Y203|NTEK|34095|NANOTECH ENTERTAINMENT INC COM|0.05
20160824|631005204|NRGSP|67|NARRAGANSETT ELEC4.50%PFD|50.25
20160824|631103108|NDAQ|1573|NASDAQ INC.COM STK|70.56
20160824|63228Q106|NHMD|12930|NATE'S FOOD CO. COMMON STOCK|.
20160824|63245Q105|NAUH|433|NATIONAL AMERN UNIV HLDGS INC |2.04
20160824|633643804|NBGGY|243|NATIONAL BANK OF GREECE SA ADR|0.21
20160824|633707104|NBHC|90|NATIONAL BK HLDGS CORP CLASS A|23.24
20160824|634865109|NKSH|211|NATL BANKSHARES INC VA|35.38
20160824|635162100|NACB|100|NATIONAL CAP BANK (WASH DC)|155.00
20160824|635906100|NHC|41|NATIONAL HEALTHCARE CORP(NEW) |64.92
20160824|636220857|NGHCN|1175|NATIONAL GEN HLDGS CORP DEP SH|25.96
20160824|636220873|NGHCZ|954|NATIONAL GEN HLDGS CORP SUB NT|26.34
20160824|636518102|NATI|50|NATL INSTRUMENTS CORP|28.37
20160824|637215104|NPK|75|NATIONAL PRESTO INDS INC|90.90
20160824|637417106|NNN|59|NATIONAL RETAIL PROPERTIES, IN|51.16
20160824|637417601|NNNPRD|850|NATIONAL RETAIL PROPERTIES DEP|26.06
20160824|63861C109|NSM|24425|NATIONSTAR MTGE HLDGS INC COM |16.10
20160824|63873D103|NTXFY|13|NATIXIS UNSPONSORED ADR (FRANC|42.31
20160824|63905A101|NTZ|195|NATUZZI S.P.A.|1.55
20160824|639097104|NUSMF|2267|Nautilus Minerals Inc Ordinary|0.12
20160824|63934E108|NAV|4944|NAVISTAR INTL CORP (HLDG CO)|14.50
20160824|63937X103|NAVB|20294|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160824|63938Y308|NMPRH|839|NAVIOS MARITIME HLDGS INC SPON|5.55
20160824|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.10
20160824|640491106|NEOG|500|NEOGEN CORP|57.94
20160824|64051M402|NEON|520|NEONODE INC COM (DE)|1.39
20160824|64052L106|NEOS|19|NEOS THERAPEUTICS INC COM STK |7.33
20160824|64077P108|NEPT|10430|NEPTUNE TECHS & BIORESOURCES I|0.94
20160824|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |21.81
20160824|641069406|NSRGY|2633|NESTLE S.A.SPON ADR(REP REG SH|81.10
20160824|64110D104|NTAP|45292|NETAPP INC COM STK (DE)|34.99
20160824|64110L106|NFLX|6234|NETFLIX COM INC|95.94
20160824|64111Q104|NTGR|597|NETGEAR INC|56.72
20160824|64111R201|NETE|2952|NET ELEMENT INC COM NEW|1.55
20160824|64115A402|NTWK|174|NETSOL TECHNOLOGIES INC COM ST|5.99
20160824|64118U108|NQ|18264|NQ MOBILE INC MOBILE INC ADR R|4.33
20160824|64124P101|NBH|2447|NEUBERGER BERMAN INTL MUNI FD |17.45
20160824|64129C303|NTRR|1166|NEUTRA CORP COM PAR $0.001 (NV|0.57
20160824|64129H104|NML|4513|NEUBERGER BERMAN MLP INCOME FD|9.20
20160824|64130N108|SSMLF|64513|NEVADA ENERGY METALS INC. ORDI|0.10
20160824|64156L101|NSU|12|NEVSUN RESOURCES LTD|3.15
20160824|64157F103|NVRO|15562|NEVRO CORP COM STK (DE)|97.92
20160824|64157V108|NBEV|3566|NEW AGE BEVERAGES CO|1.47
20160824|64359T109|NEWC|5000|NEW COLOMBIA RESOURCES, INCORP|.
20160824|643611106|GBR|89169|NEW CONCEPT ENERGY INC (DE)|4.15
20160824|644535106|NGD|181|NEW GOLD INC|5.40
20160824|645370107|NWHM|31|THE NEW HOME COMPANY INC|10.31
20160824|645673104|IRL|435|THE NEW IRELAND FUND, INC.|12.57
20160824|64704V106|NEWM|150|NEW MEDIA INVESTMENT GROUP INC|16.90
20160824|64828T201|NRZ|4028|NEW RESIDENTIAL INVT CORP COM |14.15
20160824|64829B100|NEWR|30778|NEW RELIC INC COM STK (DE)|36.36
20160824|649295102|NWY|36195|NEW YORK & COMPANY INC|2.14
20160824|649445103|NYCB|12211|NEW YORK COMM BANCORP INC|14.33
20160824|649604501|NYMT|772|New York Mortgage Trust, Inc. |6.12
20160824|650111107|NYT|1349|NEW YORK TIMES CO(THE)CL A|13.17
20160824|650158108|NZERF|3047|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160824|65105M603|NCT|386|NEWCASTLE INVT CORP NEW COM SH|4.63
20160824|651229106|NWL|37300|NEWELL BRANDS INC|54.46
20160824|651718504|NR|142|NEWPARK RESOURCES INC|7.50
20160824|65249B109|NWSA|552|NEWS CORP NEW CL A COM STK (DE|13.85
20160824|65249B208|NWS|157|NEWS CORP NEW CL B COM STK (DE|14.22
20160824|65251F105|NEWS|2|NEWSTAR FINANCIAL, INC. COM|10.58
20160824|65336K103|NXST|10193|NEXSTAR BROADCASTING GRP INC C|53.78
20160824|65339B100|NGQRF|30|NGEX RESOURCES INC ORD SHS (CA|0.93
20160824|65339F101|NEE|765|NEXTERA ENERGY INC COM|124.27
20160824|65339K100|NEEPRK|27|NEXTERA ENERGY CAP HLDGS INC J|25.87
20160824|65339K803|NEEPRI|199|NEXTERA ENERGY CAP HLDGS INC G|25.68
20160824|65340G205|NHF|6|NEXPOINT CR STRATEGIES FD COM |22.51
20160824|65341U104|NEXS|16138|NEXUS BIOPHARMA INC COM|0.28
20160824|65342H201|NXEOU|501|NEXEO SOLUTIONS INC UNIT 1 COM|9.88
20160824|653522300|NMKPRB|544|NIAGRA MOHAWK PWR 3.60% PFD|95.55
20160824|653656108|NICE|2197|NICE LTD SPONSORED ADR|68.15
20160824|654106103|NKE|1554|NIKE INC CL-B|59.62
20160824|654111202|NINOY|1003|NIKON CORP ADR|14.80
20160824|65412C108|NHNKY|244|NIHON KOHDEN UNSPONSORED ADR (|12.12
20160824|654445303|NTDOY|23920|NINTENDO CO LTD SPON ADR -NEW-|28.20
20160824|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.34
20160824|654620202|NISUY|291|NIPPON SUISAN KAISHA LTD AMERI|45.13
20160824|654624105|NTT|1790|NIPPON TELEG &TEL ADR|46.78
20160824|65473P105|NI|5497|NISOURCE INC (HOLDING CO)|24.70
20160824|654802206|NDEKY|1|NITTO DENKO CORP ADR|34.12
20160824|65487X102|NOAH|14634|NOAH HLDGS LTD SPON ADS (CYM)(|26.71
20160824|654902204|NOK|370903|NOKIA CORP ADS (REP 1 SHARE)|5.71
20160824|65500B103|HLTH|31908|NOBILIS HEALTH CORP (CANADA)|3.07
20160824|65504R104|NOBGY|1754|Noble Group Ltd Unsponsored AD|1.91
20160824|655044105|NBL|1712|NOBLE ENERGY INC|35.71
20160824|65542W206|NORNQ|6687|NORANDA ALUM HLDG CORP COM NEW|0.04
20160824|65557A206|NRBAY|13285|NORDEA BANK SWEDEN AB SPONORED|9.30
20160824|655664100|JWN|17517|NORDSTROM|52.89
20160824|656567401|NTL|139|NORTEL INVRSORA ADS (1/20 SR-B|21.43
20160824|65676T102|USMJ|3489707|NORTH AMERN CANNABIS HLDGS INC|.
20160824|659310106|NRT|140|NORTH EUROPEAN OIL UBI|8.22
20160824|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160824|663904209|NBN|96|NORTHEAST BANCORP|11.43
20160824|66510M204|NAK|2442|NORTHERN DYNASTY MINERALS LTD |0.85
20160824|665751103|NSFC|597|NORTHERN STATES FINL CORP|0.68
20160824|66705Y104|NSAM|105|NORTHSTAR ASSET MGMT GROUP INC|12.15
20160824|66706L101|NRE|39|NORTHSTAR REALITY EUROPE CORP |10.09
20160824|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.35
20160824|667340103|NWBI|456|NORTHWEST BANCSHARES, INC COM |15.28
20160824|66737P600|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160824|66979P102|NVFY|18400|NOVA LIFESTYLE INC COM STK|0.90
20160824|66987G102|NVDQ|303|NOVADAQ TECHNOLOGIES INC COMMO|11.66
20160824|66987P201|NBY|27833|NOVABAY PHARMACEUTICALS INC CO|3.78
20160824|66987V109|NVS|765|NOVARTIS AG ADS(1 REG SH)|81.36
20160824|66988K102|NCQ|2|NOVACOPPER INC, COM SHS|0.56
20160824|67011P100|DNOW|399|NOW INC|21.41
20160824|67018T105|NUS|6191|NU SKIN ENTERPRISES INC CL-A|59.30
20160824|67020Y100|NUAN|492|NUANCE COMMUNICATIONS INC|14.57
20160824|670346105|NUE|131|NUCOR CORP|50.03
20160824|67052F102|NUGN|574|NUGENE INTL INC COM|0.78
20160824|67053A102|NMRX|264|NUMEREX CORP CL-A (PA)|7.50
20160824|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.42
20160824|6706EN100|JRO|300|NUVEEN FLOATING RATE INCOME OP|10.80
20160824|67060D107|NTC|378|NUVEEN (CT) PREM INCM MUNI FD |14.11
20160824|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.79
20160824|67060Q108|NOM|1316|NUVEEN (MO) PREM INCM MUNI FD |16.98
20160824|67060U208|NPHC|228900|NUTRA PHARMA CORP|.
20160824|67060Y101|NUTR|115|NUTRACEUTICAL INTL CORP|25.37
20160824|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |15.58
20160824|67061T101|NIM|5066|NUVEEN SELCT MATURTIES MUNI FD|10.86
20160824|67061W104|NAZ|5762|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.78
20160824|67063R103|NXC|972|NUVEEN CALIFORNIA SELECT TX-FR|17.47
20160824|67066G104|NVDA|72103|NVIDIA CORP|62.91
20160824|670677103|NIQ|169|NUVEEN INTER DURATION QUALITY |13.85
20160824|670684109|SPLIF|72260|NUTRITIONAL HIGH INTL INC COM(|0.03
20160824|67069D108|NTRI|1576|NUTRI/SYSTEM INC.|29.36
20160824|670695105|NUW|3764|NUVEEN AMT-FREE MUNICIPAL VALU|19.50
20160824|67072V103|NXTM|2638|NXSTAGE MEDICAL INC|23.56
20160824|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|15.24
20160824|670734102|NMS|48|NUVEEN MINN MUN INCOME FD (MA)|17.21
20160824|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|22.75
20160824|67074K105|NPN|623|NUVEEN PA MUN VALUE FD COM SHS|16.99
20160824|67074P104|CFD|1206|NUVEEN DIVERSIFIED COMMODITY F|9.60
20160824|67074R100|JMT|423|NUVEEN MTG OPPORTUNITY TERM FD|23.11
20160824|67075F105|DIAX|595|NUVEEN DOW 30SM DYNAMIC OVERWR|14.82
20160824|67075L102|JHY|2060|NUVEEN HIGH INCOME 2020 TARGET|10.31
20160824|67075P103|JHA|8759|NUVEEN HIGH INCOME DECEMBER 20|10.33
20160824|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|28.28
20160824|67090H102|JTA|677|NUVEEN TAX-ADV TOTAL RETURN ST|12.28
20160824|67091G202|OCINY|33|OCI N.V. SPONSORED ADR (NLD)|17.33
20160824|67091J107|NXTD|2666|NXT-ID INC COM (DE)|0.45
20160824|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|10.65
20160824|670972108|NQP|307|NUVEEN PA INVT QUAL MUNI FD|15.21
20160824|670973106|NQS|42|NUVEEN SELECT QUALITY MUNI FD |15.74
20160824|670980101|NUO|1948|NUVEEN OHIO QULTY INCM MUN FD |16.95
20160824|67103H107|ORLY|45|O REILLY AUTOMOTIVE INC COM|285.15
20160824|67103X102|OFG|325|OFG BANCORP COM|10.95
20160824|67110K101|OMAA|1091|OM ASSET MGMT PLC NT 5.125% DU|25.00
20160824|673833109|OGES|2162|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160824|674215108|OAS|19025|OASIS PETROLEUM INC COM|9.82
20160824|674599105|OXY|1122|OCCIDENTAL PETROLEUM CORP|76.89
20160824|674870407|OPTT|84302|OCEAN PWR TECHNOLOGIES INC COM|9.12
20160824|67575P306|OCLS|140|OCULUS INNOVATIVE SCIENCES INC|3.96
20160824|675906200|ODMEF|145|ODIN MINING & EXPL LTD ORD SHS|0.72
20160824|676118201|OMEX|190|ODYSSEY MARINE EXPL INC COM NE|3.67
20160824|676220106|ODP|10420|OFFICE DEPOT INC|3.66
20160824|67778H200|OHRP|5892|OHR PHARMACEUTICAL INC NEW COM|2.81
20160824|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|39.64
20160824|679580100|ODFL|10784|OLD DOMINION FREIGHT LINES INC|69.80
20160824|67984M100|OLBK|48|OLD LINE BANCSHARES INC (MD)|19.15
20160824|680033107|ONB|922|OLD NATL BANCORP (IND)|13.88
20160824|680194107|OPOF|200|OLD POINT FINL CORP|19.50
20160824|680277100|OSBC|857|OLD SECOND BANCORP INC|7.71
20160824|681116109|OLLI|2954|OLLIES BARGAIN OUTLET HLDGS IN|28.12
20160824|68162K106|ZEUS|1280|OLYMPIC STEEL INC|20.39
20160824|68163W109|OCPNY|253|OLYMPUS CORP SPONS ADR|31.90
20160824|681919106|OMC|12317|OMNICOM GROUP INC|84.67
20160824|681936100|OHI|180|OMEGA HEALTHCARE INVESTORS INC|36.40
20160824|682095104|OFLX|243|OMEGA FLEX INC COM|37.83
20160824|68232V306|ONTX|7242|ONCONOVA THERAPEUTICS INC COM |3.83
20160824|68234L207|ONCS|1152|ONCOSEC MED INC COM NEW|1.78
20160824|68234X102|OMED|34|ONCOMED PHARMACEUTICALS INC CO|10.73
20160824|68235A101|OBMP|759|ONCBIOMUNE PHARMACEUTICALS INC|0.23
20160824|68235M105|ONS|579|ONCOBIOLOGICS INC COM|3.95
20160824|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.43
20160824|68246L104|KOSK|21738|ONE STEP VENDING CORP COM STK |0.02
20160824|68371J106|OPESY|6|Opera Software Asa Sponsored A|13.68
20160824|68372T301|OPXA|74|OPEXA THERAPEUTICS, INC. COM P|4.59
20160824|68373L109|OPGN|228|OPGEN INC COM|1.73
20160824|68375N103|OPK|826|OPKO HEALTH, INC|9.52
20160824|683797104|OPY|52|OPPENHEIMER HOLDINGS INC CL A |15.94
20160824|68384X209|OPXS|24194|OPTEX SYS HLDGS COM NEW|0.94
20160824|68386C104|RWL|799|OPPENHEIMER REV WEIGHTED ETF T|42.33
20160824|68386C203|RWK|1228|OPPENHEIMER REV WEIGHTED ETF S|50.83
20160824|68386C302|RWJ|12706|OPPENHEIMER REV WEIGHTED ETF T|59.24
20160824|68386C401|RDIV|39180|OPPENHEIMER REV WEIGHTED ETF T|33.50
20160824|68386C708|RGRO|203|OPPENHEIMER REV WEIGHTED ETF T|46.17
20160824|684000102|OPB|222|OPUS BANK COMMON STOCK|33.42
20160824|68403P203|ORMP|2695|ORAMED PHARMACEUTICALS INC. NE|7.76
20160824|68557N103|OA|160|ORBITAL ATK INC|76.03
20160824|68558W102|EORBF|5000|ORBITE TECHNOLOGIES INC (CANAD|0.31
20160824|68571X103|ORC|130|ORCHID ISLAND CAPITAL INC COM |10.95
20160824|68572N104|TIS|446|ORCHIDS PAPER PRODUCTS CO COM |28.59
20160824|686164302|OREX|20|OREXIGEN THERAPEUTICS, INC. CO|4.34
20160824|686228206|OCLN|20340|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160824|686330101|IX|225|ORIX CORP ADS (REP 5 COM STK) |71.67
20160824|687157107|ORRP|60787|OROPLATA RES INC|0.73
20160824|68827R108|OSIR|19700|OSIRIS THERAPEUTICS INC COM ST|5.12
20160824|688410208|OSN|2881|OSSEN INNOVATION CO LTD SPONSO|2.69
20160824|68906L105|OTIC|57|OTONOMY INC COMMON STOCK|17.26
20160824|689648103|OTTR|204|OTTER TAIL CORPORATION|34.28
20160824|69007J106|OUT|2699|OUTFRONT MEDIA INC COM STK (MD|22.44
20160824|690070107|OUTR|5832|OUTERWALL INC|51.73
20160824|690732102|OMI|330|OWENS & MINOR INC (HLDG CO)|33.86
20160824|690828108|ORM|72|OWENS RLTY MTG INC COM|16.80
20160824|691497309|OXM|232|OXFORD INDUSTRIES INC|63.61
20160824|691543102|OXLC|69|OXFORD LANE CAP CORP COM|11.34
20160824|691829501|OXIS|7104|OXIS INTL INC COMMON STOCK|0.22
20160824|69290R104|PDVW|319|PDVWIRELESS INC COM STK (DE)|23.44
20160824|69318G106|PBF|1284|PBF ENERGY INC CL A COM STK (D|22.95
20160824|69318Q104|PBFX|7793|PBF LOGISTICS LP UNIT LTD PART|20.09
20160824|69327R101|PDCE|1036|PDC ENERGY INC|63.62
20160824|69336T205|PHIIK|35|PHI INC NON-VTG|20.00
20160824|69336V101|PGTI|3598|PGT, INC.|12.05
20160824|69338D208|PHIL|2607|PHI GROUP INC COMMON STOCK|0.65
20160824|69338J106|PPCCY|158|PICC Property and Casualty Com|41.34
20160824|69343P105|LUKOY|80783|PJSC LUKOIL SPONSORED ADR (RUS|46.86
20160824|69343T107|PJT|13|PJT PARTNERS INC COM STK CL A |24.85
20160824|693506107|PPG|1860|PPG INDUSTRIES INC|106.44
20160824|69351T106|PPL|1|PPL CORPORATION|35.26
20160824|69354U100|SNNGF|65100|PPX MINING CORP. ORDINARY SHAR|0.10
20160824|69360J644|PSBPRV|40|PS BUSINESS PARKS, INC. DEPOSI|26.15
20160824|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.87
20160824|69367Q104|UNLRY|140|PT Unilever Indonesia Tbk Unsp|68.84
20160824|69367U105|PPERY|6075|PT BANK MANDIRI PERSERO TBK UN|8.55
20160824|69367X109|PTAIY|657|Pt Astra International TBK Uns|12.26
20160824|69368G105|PBCRY|154|PT BANK CENTRAL ASIA TBK UNSPO|28.89
20160824|69369R100|PTXKY|50|PT XL AXIATA TBK ADR (INDONESI|5.10
20160824|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.15
20160824|693718108|PCAR|4603|PACCAR INC|60.02
20160824|69374H204|PTMC|33136|PACER FDS TR TRENDPILOT 450 ET|25.67
20160824|69374H709|PGHD|14539|PACER FDS TR GLOBAL HIGH DIVID|28.11
20160824|69374H808|PTEU|4390|PACER FDS TR TRENDPILOT EUROPE|23.34
20160824|694103102|ROYT|5|PACIFIC COAST OIL TR|2.00
20160824|69423W103|PEGFQ|62696|PACIFIC EXPL & PRODTN CORP COM|0.05
20160824|694552100|PMBC|732|PACIFIC MERCANTILE BANCORP|7.20
20160824|69478X105|PPBI|35|PACIFIC PREMIER BANCORP INC|26.85
20160824|694916206|PAWEF|36402|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160824|695274209|PDYPY|94|PADDY PWR BETFAIR PLC ADR- UNS|65.89
20160824|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.53
20160824|697900108|PAAS|2686|PAN AMERICAN SILVER CORP|19.56
20160824|69806B106|PGLO|30690|PAN GLOBAL CORP COM STK (NV)|.
20160824|69832A205|PCRFY|155213|PANASONIC CORP ADR (REP 1 SHR |10.27
20160824|698341104|PNDZY|2872|PANDORA A/S AMERICAN DEPOSITOR|33.31
20160824|69840W108|PNRA|30|PANERA BREAD COMPANY CL-A|217.99
20160824|698477106|PHX|500|PANHANDLE OIL AND GAS INC|17.98
20160824|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.31
20160824|69888T207|PARR|893|PAR PACIFIC HOLDINGS INC|13.60
20160824|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160824|69911U403|PBNC|10|PARAGON COML CORP|36.49
20160824|69912T108|PGNT|52|PARAGON TECHNOLOGIES (NEW)|1.53
20160824|700666100|PKOH|299|PARK OHIO HOLDING CORP|33.41
20160824|700885106|PKBK|9|PARKE BANCORP, INC.|14.12
20160824|701354300|PRKR|22848|PARKERVISION INC COM STK NEW (|4.86
20160824|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.44
20160824|70159Q104|PKY|662|PARKWAY PROPERTIES INC.|17.33
20160824|701877102|PE|528|PARSLEY ENERGY INC CLASS A COM|33.62
20160824|702925108|PSYTF|319|PASON SYSTEMS INC (F)|14.23
20160824|70336N107|PTSC|9599|PATRIOT SCIENTIFIC CORP|.
20160824|70338P100|PEGI|21277|PATTERN ENERGY GROUP INC CL A |23.88
20160824|703395103|PDCO|37|PATTERSON COMPANIES INC|46.75
20160824|703481101|PTEN|2495|PATTERSON-UTI ENERGY INC|20.83
20160824|70432V102|PAYC|3007|PAYCOM SOFTWARE INC COM STK (D|49.97
20160824|704326107|PAYX|582|PAYCHEX INC|60.65
20160824|70438V106|PCTY|56|PAYLOCITY HOLDING CORP COM STK|44.40
20160824|70454Q205|PZOO|1290995|PAZOO INC COM NEW|.
20160824|704549203|BTUUQ|8174|PEABODY ENERGY CORP COM STK NE|1.37
20160824|70509V100|PEB|21|PEBBLEBROOK HOTEL TR (MD)|29.71
20160824|70509V506|PEBPRD|86|PEBBLEBROOK HOTEL TR PFD SHS B|27.24
20160824|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160824|706327103|PBA|2547|PEMBINA PIPELINE COR ORD SHS (|30.85
20160824|707882106|PVAHQ|1500|PENN VIRGINIA CORP|0.02
20160824|708160106|JCP|4595|PENNEY J.C. CO INC (HOLDING CO|10.13
20160824|708326103|PEGRY|17882|Pennon Group plc Unsponsored A|23.51
20160824|708430103|PWOD|91|PENNS WOODS BANCORP INC|44.16
20160824|709102404|PEIPRA|171|PENNSYLVANIA REAL ESTATE INVES|26.32
20160824|70931T103|PMT|909|PENNYMAC MTG INVT TR COM|15.22
20160824|70959W103|PAG|624|PENSKE AUTOMOTIVE GROUP, INC. |44.00
20160824|70975L107|PEN|285|PENUMBRA INC COM STK (DE)|72.84
20160824|711040105|PFIS|26|PEOPLES FINL SVCS CORP|39.26
20160824|71361F100|PRCP|100|PERCEPTRON INC|6.89
20160824|71377A103|PFGC|1059|PERFORMANCE FOOD GROUP CO COM |26.69
20160824|71377G100|PSG|84941|PERFORMANCE SPORTS GROUP LTD. |1.81
20160824|714205101|PERT|25000|PERMANENT TECHNOLOGIES INC COM|0.04
20160824|71426V108|PTX|68817|PERNIX THERAPEUTICS HOLDINGS I|0.76
20160824|714264207|PDRDY|4597|PERNOD RICARD SA SPON ADR|23.65
20160824|714273109|PFOH|330|PERPETUAL FED SVGS BK (OH)|22.75
20160824|71639B105|PTLF|28446|PETLIFE PHARMACEUTICALS, INC. |0.15
20160824|71646E100|PTR|50|PETROCHINA CO LTD ADS(RP100 H |67.82
20160824|71647K303|PTRC|19|PETRO RIV OIL CORP COM SHS NEW|1.86
20160824|716748306|PQ|2500|PETROQUEST ENERGY INC COM NEW |1.90
20160824|716817200|PETV|13107|PETVIVO HOLDINGS INC. COMMON S|1.00
20160824|717081103|PFE|1192|PFIZER INC;COM USD0.05|35.09
20160824|71714F104|PMC|50|PHARMERCIA CORPORATION COM|22.55
20160824|717143101|PTGCY|2570|PHAROL SGPS SPONSORED ADR (PRT|0.21
20160824|71723F103|PZRX|166|PHASERX INC COM|3.07
20160824|71742Q106|PAHC|786|PHIBRO ANIMAL HEALTH CORPORATI|20.92
20160824|718172109|PM|1583|PHILIP MORRIS INTL;COM STK NPV|100.39
20160824|718549207|PSXP|160|PHILLIPS 66 PARTNERS LP COM UN|48.65
20160824|719422206|PYHH|4942|PHYHEALTH CORP COM STK (DE)|0.08
20160824|720190206|PDM|457|PIEDMONT OFFICE REALTY TRUST, |21.67
20160824|720279108|PIR|5495|PIER 1 IMPORTS INC (DEL)|4.72
20160824|721006104|PGENY|108|PIGEON CORPORATION UNSPONSORED|6.47
20160824|72154R103|PLGTF|5074|PILOT GOLD INC ORD SHS (CDA)|0.63
20160824|72200N106|PCQ|333|PIMCO CAL MUNI INC|17.30
20160824|72200Y102|PNI|394|PIMCO NY MUNI INCOME FD II|14.28
20160824|72201C109|PZC|512|PIMCO CALIFORNIA MUNICIPAL INC|12.87
20160824|72201R205|STPZ|726|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20160824|72201R304|LTPZ|338|PIMCO ETF TR 15+ YR US TIPS IN|71.84
20160824|72201R403|TIPZ|369|PIMCO ETF TR BROAD US TIPS IND|59.32
20160824|72201R718|LDUR|243|PIMCO LOW DURATION ACTIVE EXCH|100.82
20160824|72201R726|DI|4076|PIMCO DIVERSIFIED INCOME ACTIV|50.60
20160824|72201R833|MINT|27759|PIMCO ETF TR ENHANCED SHT MATU|101.37
20160824|72201R866|MUNI|17630|PIMCO ETF TR INTER MUN BD ACTI|55.22
20160824|72201R874|SMMU|1|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160824|72341E304|PNGAY|3228|PING AN INSURANCE (GROUP) CO O|10.50
20160824|72346Q104|PNFP|331|PINNACLE FINANCIAL PTNRS INC|55.62
20160824|723618104|PNBI|198|PIONEER BANKSHARES INC.|23.50
20160824|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.27
20160824|723664108|PES|346|PIONEER ENERGY SVCS CORP COM|3.61
20160824|723787107|PXD|414|PIONEER NAT RES CO|182.25
20160824|723836300|PPSI|71|PIONEER POWER SOLUTIONS, INC. |5.74
20160824|72703D100|PLPL|100900|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160824|72766Q105|PAH|119350|PLATFORM SPECIALTY PRODUCTS CO|9.15
20160824|72941W100|PGEM|551|PLY GEM HOLDINGS INC COM|13.99
20160824|731068102|PII|1511|POLARIS INDUSTRIES INC.|93.14
20160824|731916102|PLM|32039|POLYMET MINING CORP (F)|0.89
20160824|73278L105|POOL|787|POOL CORPORATION COM STK|101.41
20160824|732872106|PLKI|173|POPEYES LA KITCHEN INC COM STK|56.01
20160824|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|42.68
20160824|73740J407|PSID|1765|POSITIVEID CORP|0.08
20160824|737446104|POST|992|POST HLDGS INC COM STK (MO)|85.68
20160824|737464107|PPS|38|POST PROPERTIES INC|66.30
20160824|73753A103|PNLYY|4|POSTNL N.V. SPON ADR (NLD)|4.56
20160824|73755L107|POT|5|POTASH CORP SASKATCHEWAN|16.76
20160824|737630103|PCH|741|POTLATCH CORPORATION (NEW)|39.68
20160824|739128106|POWL|101|POWELL INDUSTRIES INC|40.50
20160824|73927C100|POFNF|93|POWER FINANCIAL CORP (F)|22.81
20160824|739276103|POWI|72|POWER INTAGRATIONS INC|58.28
20160824|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|7.15
20160824|73933L102|PWDY|5095|POWERDYNE INTERNATIONAL, INC. |.
20160824|73935A104|QQQ|320708|POWERSHARES QQQ TR UNIT SER-1 |117.56
20160824|73935B508|PSR|638|POWERSHARES ACTIVE US REAL EST|80.96
20160824|73935B870|LALT|275|POWERSHARES ALTERNATIVE MULTI |22.78
20160824|73935L100|PIN|718|POWERSHARES INDIA EXCHANGE TRA|20.42
20160824|73935X153|PDP|408255|PWRSHS EXCH TRADED FD TR DWA M|43.04
20160824|73935X286|PKW|15|DYNAMIC BUYBACK ACHIEVERS PORT|47.98
20160824|73935X302|PEY|34067|POWERSHARE HIGH YIELD EQTY DIV|15.91
20160824|73935X393|PSL|46933|POWERSHARES DWA CONSUMER STAPL|58.43
20160824|73935X427|PYZ|6767|POWERSHARES DWA BASIC MATEIALS|59.03
20160824|73935X500|PBW|2724|POWERSHARES WILDER HILL CLEAN |3.89
20160824|73935X609|PWB|5352|POWERSHARES DYNAMIC LRG CAP GR|32.30
20160824|73935X617|PMR|132973|POWERSHARES DYNAMIC RETAIL POR|37.38
20160824|73935X666|PKB|431|POWERSHARES DYNAMIC BUILDING &|26.94
20160824|73935X690|PPA|178|POWERSHARES AEROSPACE & DEFENS|39.31
20160824|73935X708|PWV|11899|POWERSHARES DYNAMIC LRG CAP VA|31.74
20160824|73935X716|PID|33975|POWERSHARES INTERNATIONAL DIVI|14.78
20160824|73935X732|PFM|23853|POWERSHARES DIVIDEND ACHIEVERS|23.04
20160824|73935X773|PSJ|2722|POWERSHARES DYNAMIC SOFTWARE P|47.86
20160824|73935X781|PSI|20099|POWERSHARES DYNAMIC SEMICONDUC|31.79
20160824|73935X823|PBS|2338|POWERSHARES DYNAMIC MEDIA PORT|25.46
20160824|73935X864|PXSV|476|POWERSHARES RUSSELL 2000 PURE |26.22
20160824|73935X880|PXMV|5649|POWERSHARES RUSSELL MIDCAP PUR|29.00
20160824|73935Y102|DBV|7988|POWERSHARES DB G10 CURRENCY HA|24.37
20160824|73936B309|DBS|418|POWERSHARES DB MULTI-SECTOR CO|29.80
20160824|73936B606|DGL|1863|POWERSHARES DB MULTI-SECTOR CO|43.39
20160824|73936D107|UUP|28456|POWERSHARES DB U S DLR INDEX T|24.43
20160824|73936Q207|PIE|46098|POWERSHARES DWA EMERGING MKTS |16.37
20160824|73936Q710|PGHY|166|POWERSHARES GLOBAL SHORT TERM |24.32
20160824|73936Q744|DWAS|105|POWERSHARES ETF TRII DWA SMALL|37.94
20160824|73936Q769|BKLN|583|POWERSHARES SENIOR LOAN PORTFO|23.17
20160824|73936Q793|KBWD|339|POWERSHARES KBW HIGH DIVIDEND |22.18
20160824|73936Q835|PICB|1148|POWERSHARES INTERNATIONAL CORP|27.24
20160824|73936Q843|PCEF|8663|POWERSHARES CEF INCOME COMPOSI|22.95
20160824|73936Q876|PSAU|11893|POWERSHARES GLOBAL GOLD AND PR|24.68
20160824|73936T441|PWZ|15|POWERSHARES CALIFORNIA AMT-FRE|26.82
20160824|73936T458|PZT|16491|POWERSHARES NEW YORK AMT-FREE |25.36
20160824|73936T474|PZA|531|POWERSHARES NATIONAL AMT-FREE |26.29
20160824|73936T524|PLW|2138|POWERSHARES 1-30 LADDERRED TRE|35.07
20160824|73936T557|PHB|4096|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20160824|73936T573|PCY|1053|POWERSHARES EMERGING MKTS SOVE|30.64
20160824|73936T854|PAF|471|POWERSHARES FTSE RAFI ASIA PAC|48.83
20160824|73937B399|DWIN|46031|POWERSHARES ETF R II DWA TACTI|28.11
20160824|73937B407|BAB|103187|PWRSHS EXCHANGE TRADED FD TR I|31.74
20160824|73937B472|USLB|14513|POWERSHARES RUSSELL 1000 LOW B|27.04
20160824|73937B480|IDLB|352|POWERESHARES FTSE INTL LOW BET|25.72
20160824|73937B498|DWTR|11445|POWERSHARES ETF TR II DWA TACT|25.46
20160824|73937B514|FXEU|4|POWERSHARES ETF FD TR II EUROP|24.37
20160824|73937B548|FXEP|692|POWERSHARES DEVELOPED EUROPACI|27.10
20160824|73937B563|XRLV|6321|POWERSHARES ETF TR II S&P 500 |28.03
20160824|73937B571|EQAL|42032|POWERSHARES RUSSELL 1000 EQUAL|26.52
20160824|73937B589|LDRI|708|POWERSHARES LADDERRITE 0-5 YEA|25.13
20160824|73937B605|PSCC|7491|POWERSHARES S&P SMALLCAP CONSU|67.34
20160824|73937B621|IPKW|2845|POWERSHARES INTERNATIONAL BUYB|27.99
20160824|73937B639|XSLV|48502|POWERSHARES S&P 600 LOW VOLATI|38.81
20160824|73937B647|XMLV|63643|POWERSHARES S&P 400 LOW VOLATI|39.43
20160824|73937B654|SPHD|55031|POWERSHARES ETF TR II S&P 500 |39.48
20160824|73937B662|EELV|44128|POWERSHARES S&P EMERGING MARKE|22.97
20160824|73937B670|EEMO|910|POWERSHARES S&P EMERGING MARKE|16.25
20160824|73937B688|IDLV|6424|POWERSHARES S&P INTL DEVELOPED|31.10
20160824|73937B746|KBWB|17442|POWERSHARES KBW BANK PORTFOLIO|36.29
20160824|73937B753|DSUM|10|POWERSHARES EXCHANGE-TRADED FD|22.96
20160824|73937B761|PFIG|987|POWERSHARES FUNDAMENTAL INVT G|26.08
20160824|73937B779|SPLV|8105|POWERSHARES S&P 500 LOW VOLATI|42.20
20160824|73937B829|SPHB|4808|POWERSHARES S&P 500 HIGH BETA |32.56
20160824|73937B852|PSCM|3058|POWERSHARES S&P SMALLCAP MATER|39.05
20160824|73937B860|PSCT|7418|POWERSHARES S&P SMALLCAP INFOR|61.60
20160824|73937B886|PSCH|15565|POWERSHARES S&P SMALLCAP HEALT|73.86
20160824|73941X684|PYT|425|PPLUS TR GSC-2 TR CTF FLTG RAT|20.46
20160824|74005P104|PX|30|PRAXAIR INC|122.45
20160824|74022D308|PDS|79388|PRECISION DRILLING CORPORATION|4.33
20160824|740294301|PEYE|5479|Precision Optics Corporation, |0.45
20160824|740434881|PIY|275|MERRILL DEP PFD PLUS 8.375%|28.00
20160824|74046G105|PARA|222|PREMARA FINANCIAL, INC. COMMON|7.50
20160824|74048K104|BIEI|532|PREMIER BIOMEDICAL INC COMMON |0.01
20160824|74050M105|PFBI|359|PREMIER FINL BANCORP INC|17.97
20160824|74051M104|PRHL|1500|PREMIER HOLDING CORP COMMON ST|0.08
20160824|74051N102|PINC|352|PREMIER INC CLASS A|31.22
20160824|74112D101|PBH|215|PRESTIGE BRANDS HOLDINGS, INC.|48.76
20160824|74112E109|PBIO|340|PRESSURE BIOSCIENCES INC|0.40
20160824|74113J107|PSNP|1000|PRESTON CORPORATION COMMON STO|0.29
20160824|741503403|PCLN|351|THE PRICELINE GROUP INC COMMON|1422.47
20160824|741511109|PSMT|357|PRICESMART INC|84.88
20160824|74164M108|PRI|267|PRIMERICA, INC COM|55.79
20160824|74164W106|PPP|15080|PRIMERO MINING CORP ORD SHS (C|1.68
20160824|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.98
20160824|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.54
20160824|74255Y300|PY|2508|PRINCIPAL ETF PRIN SHAREHOLDER|25.94
20160824|74267C106|PRA|75|PROASSURANCE CP (HLG CO)|53.83
20160824|742718109|PG|3045|PROCTER & GAMBLE;COM NPV|87.40
20160824|74273Y100|PRZM|1462|PRISM TECHNOLOGIES GROUP INC|0.24
20160824|74312Y103|IPDN|2868|PROFESSIONAL DIVERSITY NETWORK|0.90
20160824|743312100|PRGS|335|PROGRESS SOFTWARE CORP (DE)|28.83
20160824|74332G108|RXMD|60385|PROGRESSIVE CARE INC COM STK (|0.03
20160824|74340W103|PLD|259|PROLOGIS, INC COM|53.82
20160824|74347B300|SDS|53147|PROSHARES ULTRASHORT S&P 500 N|16.26
20160824|74347B458|UOP|1|PROSHARES TR ULTRA OIL & GAS E|29.67
20160824|74347B466|GDJJ|817|PROSHARES TR ULTRA JR MINERS N|127.41
20160824|74347B474|UBIO|628|PROSHARES TR ULTRAPRO NASDAQ B|31.73
20160824|74347B482|GDXX|143|PROSHARES TR ULTRA GOLD MINERS|77.96
20160824|74347B532|FUT|784|PROSHARES TR MANAGED FUTURES S|39.73
20160824|74347B540|EUDV|2243|PROSHARES TR MSCI EUROPE DIVID|39.14
20160824|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.30
20160824|74347B599|HGJP|119|PROSHARES TR HEDGED FTSE JAPAN|29.27
20160824|74347B615|HGEU|411|PROSHARES TR HEDGED FTSE EUROP|36.18
20160824|74347B623|ZBIO|344|PROSHARES TR ULTRAPRO SHORT NA|20.42
20160824|74347B664|SOP|900|PROSHARES TR ULTRASHORT OIL & |14.80
20160824|74347B680|REGL|15492|PROSHARES TR S&P MIDCAP 400 DI|47.35
20160824|74347B698|SMDV|69732|PROSHARES TR RUSSELL 2000 DIVI|47.77
20160824|74347B706|EMSH|64|PROSHARES SHORT TERM USD EMERG|77.88
20160824|74347B722|SDP|293|PROSHARES TR ULTRASHORT UTILS |33.12
20160824|74347B730|REW|92|PROSHARES ULTRASHORT TECHNOLOG|35.30
20160824|74347B748|SKF|1618|PROSHARES ULTRASHORT FINANCIAL|39.98
20160824|74347B789|BIS|15562|PROSHARES TR ULTRASHORT NASDAQ|30.66
20160824|74347B797|SSG|6705|PROSHARES ULTRASHORT SEMICONDU|27.17
20160824|74347B839|EFAD|2815|PROSHARES TR PROSHARES MSCI EA|36.48
20160824|74347B847|EMDV|144|PROSHARES TR MSCI EMERGING MKT|51.31
20160824|74347R107|SSO|80343|PROSHARES ULTRA S&P 500|72.25
20160824|74347R172|UBT|1321|PROSHARES ULTRA 20+YR TREASURY|100.03
20160824|74347R206|QLD|40053|PROSHARES ULTRA QQQ|84.77
20160824|74347R263|LTL|11|PROSHARES ULTRA TELECOMMUNICAT|97.73
20160824|74347R305|DDM|534|PROSHARES ULTRA DOW30|73.37
20160824|74347R370|EFZ|19562|PROSHARES SHORT MSCI EAFE|31.68
20160824|74347R396|EUM|926|PROSHARES SHORT MSCI EMERGING |24.35
20160824|74347R669|USD|171|PROSHARES ULTRA SEMICONDUCTORS|115.23
20160824|74347R685|UPW|408|PROSHARES ULTRA UTILITIES|41.10
20160824|74347R719|DIG|14508|PROSHARES ULTRA OIL & GAS|38.05
20160824|74347R768|UGE|910|PROSHARES ULTRA CONSUMER GOODS|40.84
20160824|74347R776|UYM|845|PROSHARES ULTRA BASIC MATERIAL|46.72
20160824|74347R842|UWM|382|PROSHARES ULTRA RUSSELL 2000|94.48
20160824|74347W114|ZSL|21421|PROSHARES ULTRASHORT SILVER|29.97
20160824|74347W254|UVXY|619240|PROSHARES ULTRA VIX SHORT-TERM|19.81
20160824|74347W262|VIXY|861|PROSHARES TR II VIX SHORT-TERM|30.04
20160824|74347W270|YCL|181|PROSHARES TR 11 PROSHARES ULTR|76.53
20160824|74347W296|BOIL|21807|PROSHARES ULTRA BLOOMBERG|14.70
20160824|74347W320|UCO|3981|PROSHARES ULTRA BLOOMBERG CRUD|10.89
20160824|74347W338|VIXM|1816|PROSHARES TR II VIX MID-TERM F|47.53
20160824|74347W387|KOLD|1432|PROSHARES ULTRASHORT BLOOMBERG|37.09
20160824|74347W395|GLL|1525|PROSHARES ULTRASHORT GOLD NEW |68.11
20160824|74347W569|YCS|30435|PROSHARES TR 11 PROSHARES ULTR|59.39
20160824|74347W627|SVXY|130184|PROSHARES SHORT VIX SHORT-TERM|73.41
20160824|74347W668|SCO|34709|PROSHARES ULTRASHORT BLOOMBERG|83.46
20160824|74347W742|EUFX|265|PROSHARES SHORT EURO|41.92
20160824|74347W874|ULE|524|PROSHARES TR 11 PROSHARES ULTR|16.43
20160824|74347X112|SDOW|746|PROSHARES TRUST|12.95
20160824|74347X518|UMX|135|PROSHARES ULTRA MSCI MEXICO CA|25.01
20160824|74347X575|EEV|698|PROSHARES ULTRASHORT MSCI EMER|15.80
20160824|74347X641|REK|2066|PROSHARES SHORT REAL ESTATE|16.83
20160824|74347X799|URTY|4439|PROSHARES TRUST PROSHRS ULTRAP|93.42
20160824|74347X823|UDOW|74|PROSHARES TRUST PROSHRS ULTRAP|77.80
20160824|74347X864|UPRO|223|PROSHARES TRUST PROSHARES ULTR|75.75
20160824|743476202|PBSFY|1753|ProsiebenSat.1 Media AG Muench|11.46
20160824|74348A194|GDXS|16814|PROSHARES TR ULTRASHORT GOLD M|14.30
20160824|74348A285|GDJS|670|PROSHARES TR ULTRASHORT JR GOL|1.75
20160824|74348A335|SRTY|240266|PROSHARES TRUST PROSHRS ULTRAP|18.26
20160824|74348A343|MZZ|464|PROSHARES ULTRASHORT MIDCAP400|29.67
20160824|74348A392|SMDD|1018|PROSHARES TRUST PROSHRS ULTRAP|20.88
20160824|74348A418|SQQQ|236142|PROSHARES ULTRAPRO SHORT QQQ N|14.02
20160824|74348A426|QID|170|PROSHARES ULTRASHORT QQQ|24.99
20160824|74348A442|SPXU|405884|PROSHARES TR PROSHARES ULTRAPR|22.89
20160824|74348A459|EWV|1582|PROSHARES ULTRASHORT MSCI JAPA|42.06
20160824|74348A467|NOBL|45134|PROSHARES S&P 500 DIVIDEND ARI|55.79
20160824|74348A517|FINZ|530|PROSHARES ULTRAPRO SHORT FINAN|15.03
20160824|74348A533|PEX|1550|PROSHARES LISTED PRIVATE EQUIT|38.63
20160824|74348A590|DXD|16823|PROSHARES ULTRASHORT DOW30 NEW|16.53
20160824|74348A673|BZQ|21613|PROSHARES ULTRASHORT MSCI BRAZ|21.04
20160824|74348A749|COBO|43|PROSHARES TR USD COVERED BONDS|102.34
20160824|74348A814|RINF|564|PROSHARES TRUST INFLATION EXPE|27.60
20160824|74348T102|PSEC|7062|PROSPECT CAPITAL CORP COM STK |8.46
20160824|74348T300|PBB|1300|PROSPECT CAP CORP NT|25.84
20160824|743606105|PB|370|PROSPERITY BANCSHARES INC|53.58
20160824|74365A101|PLX|10965|PROTALIX BIOTHERAPEUTICS, INC.|0.62
20160824|74365B109|PRGB|4825|PROTEA BIOSCIENCES GROUP INC C|0.13
20160824|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.04
20160824|743713109|PRLB|99|PROTO LABS INC COM STK (MN)|58.97
20160824|743722100|PKTX|13647|PROTOKINETIX INC|0.05
20160824|74373B109|PTI|776|PROTEOSTASIS THERAPEUTICS INC |17.81
20160824|74373P108|PVCT|3232|PROVECTUS BIOPHARMACEUTICALS, |0.25
20160824|74373P116|PVCTWS|500|PROVECTUS BIOPHARMACEUTICALS I|0.18
20160824|743815102|PRSC|25|PROVIDENCE SERVICE CORP|43.38
20160824|74386T105|PFS|416|PROVIDENT FINANCIAL SERVICES I|21.00
20160824|74387B103|FPLPY|95|PROVIDENT FINANCIAL PLC SPONSO|38.93
20160824|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.70
20160824|74431A101|PBIP|3|PRUDENTIAL BANCORP, INC. NEW|14.47
20160824|744320607|PJH|493|PRUDENTIAL FINL INC 5.75% JR S|26.67
20160824|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.75
20160824|74460W735|PSAPRD|1162|PUBLIC STORAGE DEP SHS RPTG 1/|25.34
20160824|74460W750|PSAPRC|77|PUBLIC STORAGE DEP SHS REPSTG |26.15
20160824|74460W792|PSAPRA|200|PUBLIC STORAGE DEPOSITARY SHAR|28.16
20160824|74460W826|PSAPRZ|75|PUBLIC STORAGE|28.78
20160824|74460W842|PSAPRY|399|PUBLIC STORAGE DEP SHS REPSTG |28.75
20160824|74584P103|PULM|4100|PULMATRIX INC COM|1.88
20160824|74586Y102|PLFX|4254|PULSE EVOLUTION CORP COM STK (|1.20
20160824|74587V107|PBYI|17134|PUMA BIOTECHNOLOGY INC COMMON |56.62
20160824|74621T209|PURE|962|PURE BIOSCIENCE INC COM STK NE|1.00
20160824|746228303|PCYO|98|PURE CYCLE CORP NEW|4.74
20160824|74624L203|PUBC|81|PUREBASE CORP|0.31
20160824|74624M102|PSTG|1205|PURE STORAGE INC CL A COMT STK|11.75
20160824|74624W100|PSNX|1414|PURESNAX INTL INC COM|0.10
20160824|74728G605|QBIEY|1994|QBE INSURANCE GRP LTD SPON ADR|7.66
20160824|74733T105|QLIK|1114|QLIK TECHNOLOGIES INC COM STK |30.47
20160824|74733V100|QEP|4337|QEP RESOURCES,INC COM|20.35
20160824|74735M108|QIWI|384130|QIWI PLC SPONSORED ADR REPSTG |14.05
20160824|74736K101|QRVO|10|QORVO INC COMMON STOCK|56.03
20160824|74736R106|QSEP|24702|QS ENERGY INC COM|0.14
20160824|74737G109|QPWR|147|Q2POWER TECHNOLOGIES INC COM|0.15
20160824|74737L108|QPAG|163|QPAGOS CORP|0.73
20160824|747525103|QCOM|1218|QUALCOMM INC|63.09
20160824|747582104|QSII|208|QUALITY SYS INC|11.78
20160824|747619104|NX|715|QUANEX BUILDING PRODUCTS CORP |20.00
20160824|747906204|QTM|8210|QUANTUM CORP DSSG COM|0.64
20160824|748193208|QBCRF|10|QUEBECOR INC (CANADA)|31.22
20160824|748356102|STR|67986|QUESTAR CORP|24.99
20160824|74837R104|KWKAQ|3070|QUICKSILVER RESOURCES INC|.
20160824|74874U101|QPAC|4300|QUINPARIO ACQUISITION CORP 2 C|9.88
20160824|74876Y101|Q|5|QUINTILES TRANSNATIONAL HLDGS |76.01
20160824|74909E106|QHC|75|QUORUM HEALTH CORP COM|6.33
20160824|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|13.82
20160824|74913G105|CTV|110|QWEST CORP 6.875% NTS DUE 2054|26.47
20160824|74913G881|CTBB|74|QWEST CORP NT 6.5% DUE 2058 (C|25.53
20160824|749227302|RASPRB|82|RAIT FINANCIAL TRUST PREFERRED|22.35
20160824|749227500|RASPRC|824|RAIT FINL TR FORMERLY RAIT INV|23.55
20160824|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |24.22
20160824|749607107|RLI|185|RLI CORP|69.45
20160824|74966K102|RMGN|188|RMG NETWORKS HLDG CORP COM STK|0.97
20160824|749660106|RES|125|RPC INC|15.90
20160824|74975J104|RVUE|5834|RVUE HLDGS INC COM STK (NV)|0.03
20160824|74978Q105|RSPP|6211|RSP PERMIAN INC COM|39.23
20160824|750491102|RDNT|161|RadNet, Inc. Common Stock|6.49
20160824|75087K103|RRIF|1194|RAINFOREST RES INC COM|6.50
20160824|750917106|RMBS|2634|RAMBUS INC (DE)|13.78
20160824|751212101|RL|8824|RALPH LAUREN CORPORATION|109.09
20160824|752185108|RAND|100|RAND CAPITAL CORP|3.56
20160824|75281A109|RRC|1771|RANGE RESOURCES CORP|41.26
20160824|754730109|RJF|371|RAYMOND JAMES FINANCIAL INC|56.33
20160824|75508B104|RYAM|512|RAYONIER ADVANCED MATLS INC CO|12.45
20160824|75508B203|RYAMPRA|1276|RAYONIER ADVANCED MATLS INC PF|98.71
20160824|75605A405|LEAD|2821|REALITY SHS ETF TR|26.00
20160824|75605A504|DFND|400|REALITY SHS ETF TR DIVCON DIVI|22.99
20160824|75605L708|RNWK|5|REALNETWORKS INC COM STK (WA) |4.88
20160824|75605Y106|RLGY|1588|REALOGY HLDGS CORP COM STK (DE|27.51
20160824|75606N109|RP|4023|REALPAGE, INC COM|25.91
20160824|756109104|O|382|REALTY INCOME CORP|67.29
20160824|756109807|OPRF|206|REALTY INCOME CORP MONTHLY INC|26.54
20160824|75615P103|RETA|568|REATA PHARMACEUTICALS INC CL A|17.86
20160824|75623U102|QYLD|2738|RECON CAP SER TR RECON CAP NAS|22.13
20160824|75700L108|RRR|262|RED ROCK RESORTS INC CL A (DE)|22.68
20160824|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160824|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.12
20160824|758075402|RWT|1771|REDWOOD TST INC|14.57
20160824|758766109|RGC|915|REGAL ENTERTAINMENT GRP CLASS |21.47
20160824|758849103|REG|250|REGENCY CENTERS CORP|79.72
20160824|75886M102|RGBP|10100|REGEN BIOPHARMA, INC. COMMON|0.12
20160824|75886V102|RGTB|120|REGENT BANCORP INC COMMON STOC|9.25
20160824|7591EP100|RF|6871|REGIONS FINANCIAL CORP (NEW)|9.67
20160824|7591EP506|RFPRB|418|REGIONS FINL CORP NEW DEP SHS |29.47
20160824|759351703|RZA|363|REINSURANCE GRP OF AMER INC 6.|30.73
20160824|759408107|NUUU|94875|REJUVEL BIO-SCIENCES INC|.
20160824|759509102|RS|799|RELIANCE STEEL & ALUMINUM CO (|73.92
20160824|759531106|RLYP|3155|RELYPSA INC COM|32.00
20160824|759673403|RNLSY|1733|RENAULT S.A. UNSPONSORED AMERI|16.53
20160824|75970E107|RNST|50|RENASANT CORPORATAION|34.12
20160824|75971J105|RNSGF|26547|RENAISSANCE GOLD INC|0.40
20160824|75971T103|SOL|6660|RENESOLA LTD SPONSORED ADS (VG|1.27
20160824|759720105|RCG|1742|RENN FD INC COM STK (TX)|1.25
20160824|759757107|RNVA|14296|RENNOVA HEALTH INC COM|0.27
20160824|75988J106|RCAR|155|RENOVACARE INC COM STK (NV)|1.67
20160824|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160824|76009N100|RCII|983|RENT-A-CENTER INC|13.20
20160824|760125104|RTOKY|4514|RENTOKIL INITIAL PLC SPONS ADR|14.33
20160824|760759100|RSG|14916|REPUBLIC SERVICES INC|51.28
20160824|76116A306|REN|38406|RESOLUTE ENERGY CORP COM SHS N|17.52
20160824|76118L102|RESN|1739|RESONANT INC COM STK (DE)|5.22
20160824|76120W500|RSOPRB|111|RESOURCE CAPITAL CORP PFD 8.25|23.26
20160824|76120W708|RSO|181|RESOURCE CAP CORP NEW|13.38
20160824|76122Q105|RECN|39|RESOURCES CONNECTION INC|15.34
20160824|761283100|RH|68715|RESTORATION HARDWARE HOLDINGS |35.55
20160824|761330109|RVNC|5600|REVANCE THERAPEUTICS INC COM S|15.51
20160824|761565100|REXX|1029|REX ENERGY CORP COM STK (DE)|0.60
20160824|761624105|REX|30|REX AMERICAN RESOURCES CORPORA|74.35
20160824|76169C209|REXRPRA|9995|REXFORD INDL RLTY INC RED PFD |25.76
20160824|761713106|RAI|14087|REYNOLDS AMERICAN INC (HOLDING|50.82
20160824|762760106|RICE|2830|RICE ENERGY INC COM|26.61
20160824|765658307|RICOY|1602|RICOH LTD (NEW) ADR|9.19
20160824|766582100|RNET|77|RIGNET INC, COM STK|12.95
20160824|767720204|RSKIA|343|RISK GEORGE INDS INC CL-A|8.00
20160824|767744105|RBA|4504|RITCHIE BROS.AUCTIONEERS INC|27.69
20160824|767754104|RAD|4646|RITE AID CORP|7.65
20160824|76881Y109|RIV|7636|RIVERNORTH OPPORTUNITIES FD IN|19.89
20160824|76940Q105|RIVE|749|RIVERVIEW FINANCIAL CORP. COMM|12.20
20160824|76970B101|RIF|204|RMR REAL ESTATE INC FUND COM S|22.20
20160824|76973Q105|RRTS|30|ROADRUNNER TRANSPORTATION SYST|8.23
20160824|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.35
20160824|77467X101|RMCF|2|ROCKY MTN CHOCOLATE FACTORY IN|10.77
20160824|77471R108|RMHB|360263|ROCKY MTN HIGH BRANDS INC|0.03
20160824|775043102|RSTI|850|ROFIN-SINAR TECHNO;COM USD0.01|32.06
20160824|775109200|RCI|26|ROGERS COMMUNICATIONS INC CL-B|44.03
20160824|775376106|ROHCY|227|Rohm Co Ltd Unsponsored ADR (J|24.21
20160824|775431109|ROKA|1872|ROKA BIOSCIENCE INC COM|0.83
20160824|778296103|ROST|47675|ROSS STORES INC|64.30
20160824|779376102|ROVI|404|ROVI CORPORATION COM STK (DE) |21.32
20160824|780097713|RBSPRT|40|ROYAL BANK OF SCOTLAND GRP PLS|25.93
20160824|780097788|RBSPRL|1380|ROYAL BANK SCOTLAND GROUP PLC |25.33
20160824|780097879|RBSPRH|1|ROYAL BK SCOTLAND PLC ADS - H |26.15
20160824|78011D245|TALL|20400|ROYAL BK CDA ETN LKD S&P 500 T|22.02
20160824|780249108|RDSMY|76|ROYAL DSM NV SPONSORED ADR (NE|17.55
20160824|780259206|RDSA|7866|ROYAL DUTCH SHELL PLC SPON ADR|50.06
20160824|780287108|RGLD|611|ROYAL GOLD INC|82.73
20160824|780911103|RBYCF|1800478|RUBICON MENERALS CORP (F)|0.05
20160824|78165J105|RUPRF|480|RUPERT RES LTD|0.68
20160824|783332109|RUTH|29|RUTHS HOSPITALITY GROUP INC CO|15.18
20160824|783513203|RYAAY|43|RYANAIR HOLDINGS PLC SPONSORED|72.40
20160824|78355W106|RSP|82684|GUGGENHEIM S&P 500 EQUAL WEIGH|84.71
20160824|78355W403|RPG|4|GUGGENHEIM S&P 500 PURE GROWTH|85.55
20160824|78355W486|EWRE|921|RYDEX ETF TR GUGGENHEIM S&P 50|28.00
20160824|78355W502|RFV|8986|GUGGENHEIM S&P MIDCAP 400 PURE|55.80
20160824|78355W536|EWEM|2370|GUGGENHEIM MSCI EMERGING MARKE|29.67
20160824|78355W585|EWSC|60549|RYDEX ETF TR GUGGENHEIM S&P SM|44.62
20160824|78355W817|RYT|2515|GUGGENHEIM S&P 500 EQUAL WEIGH|102.89
20160824|78355W833|RGI|320|GUGGENHEIM S&P EQUAL WEIGHT IN|93.94
20160824|78355W841|RYH|1021|GUGGENHEIM S&P 500 EQUAL WEIGH|160.36
20160824|783859101|STBA|5181|S & T BANCORP INC|27.55
20160824|78388J106|SBAC|137|SBA COMMUNICATIONS CORP|112.96
20160824|78392U105|RYKKY|2|RYOHIN KEIKAKU CO LTD (JPN) UN|40.08
20160824|78402S108|SCIA|980|SCI Engineered Materials, Inc.|0.84
20160824|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|26.16
20160824|78409G206|SCEPRJ|428|SCE TR IV PREF SR J (DE)|29.29
20160824|78409W201|SCEPRK|179|SCE TR V FXD/FLTG RATE TR PFD |29.07
20160824|78412C101|SFBK|26|S F B BANCORP INC(TN)|32.75
20160824|784276206|SIPC|25066|Sipp Industries, Inc. New Comm|.
20160824|784305104|SJW|65|SJW CORP|42.83
20160824|784375404|SKFRY|131|SKF AB ADR|17.24
20160824|78440X101|SLG|50|SL GREEN REALTY CORP|115.95
20160824|78440X507|SLGPRI|49|SL GREEN REALTY CORP PFD SER I|26.27
20160824|78442P106|SLM|200|SLM CORPORATION VOTING COM|7.26
20160824|78454L100|SM|818|SM ENERGY COMPANY CAPITAL STOC|37.89
20160824|78462F103|SPY|4740762|SPDR S&P 500 ETF TR|218.93
20160824|78463V107|GLD|265|SPDR GOLD TR, SPDR GOLD SHS|127.78
20160824|78463X152|NANR|15924|SPDR INDEX SHS FDS S&P NORTH A|35.25
20160824|78463X160|HDWX|532|SPDR INDEX SHS FDS S&P INTL DI|41.83
20160824|78463X194|LOWC|580|SPDR INDEX SHS FDS SPDR MSCI|74.62
20160824|78463X202|FEZ|13259|SPDR EURO STOXX 50 ETF|32.89
20160824|78463X210|XINA|800|SPDR MSCI CHINA A SHS IMI ETF |22.40
20160824|78463X228|QTWN|24|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160824|78463X350|QDEU|305|SPDR MSCI GERMANY STRATEGICFAC|52.96
20160824|78463X376|QCAN|474|SPDR MSCI CANADA STRATEGICFACT|53.30
20160824|78463X384|QAUS|79|SPDR MSCI AUSTRALIA STRATEGICF|50.06
20160824|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|76.91
20160824|78463X426|QEMM|2236|SPDR INDEX SHS FDS MSCI EMERGI|53.33
20160824|78463X434|QEFA|503|SPDR INDEX SHS FDS MSCI EAFE S|56.11
20160824|78463X459|WDIV|4095|SPDR S&P GLOBAL DIVIDEND ETF|64.60
20160824|78463X475|ACIM|1478|SPDR MSCI ACWI IMI ETF|65.91
20160824|78463X533|EDIV|42024|SPDR S&P EMERGING DIVIDENDS ET|28.61
20160824|78463X541|GNR|9102|SPDR S&P GLOBAL NATURAL RESOUR|39.35
20160824|78463X558|RBL|1000|SPDR INDEX SHS FDS S&P RUSSIA |17.70
20160824|78463X640|IST|849|SPDR S&P INTERNATIONAL TELECOM|25.51
20160824|78463X657|IPK|316|SPDR S&P INTERNATIONAL TECHNOL|34.65
20160824|78463X673|IPN|690|SPDR S&P INTERNATIONAL INDUSTR|30.32
20160824|78463X699|IPF|1000|SPDR INDEX SHS FDS|17.81
20160824|78463X749|RWO|41647|SPDR DOW JONES GLOBAL REAL EST|51.24
20160824|78463X756|EWX|65|SPDR S&P EMERGING MARKETS SMAL|42.25
20160824|78463X772|DWX|34827|SPDR INDEX SHS FDS S&P INTL DI|37.48
20160824|78463X798|BIK|83702|SPDR S&P BRIC 40 ETF|21.14
20160824|78463X848|CWI|21569|SPDR SER TR SPDR MSCI ACWI EX |32.48
20160824|78463X855|GII|24757|SPDR S&P GLOBAL INFRASTURE ETF|48.18
20160824|78464A110|XITK|318|SPDR SER TR FACTSET INNOVATIVE|62.20
20160824|78464A144|CBND|589|SPDR SER TR BARCLAYS ISSUER SC|33.19
20160824|78464A201|SLYG|4133|SPDR S&P 600 SMALL CAP GROWTH |190.10
20160824|78464A292|PSK|35000|SPDR SER TR WELLS FARGO PFD ST|46.37
20160824|78464A300|SLYV|20424|SPDR S&P 600 SMALL CAP VALUE E|107.64
20160824|78464A334|BWZ|4660|SPDR BARCLAYS SHORT TERM INTER|32.02
20160824|78464A367|LWC|1830|SPDR SER TR BARCLAYS LONG TERM|43.36
20160824|78464A383|MBG|361|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160824|78464A409|SPYG|18|SPDR|106.45
20160824|78464A417|JNK|379646|SPDR BARCLAYS HIGH YIELD BD ET|36.62
20160824|78464A441|CXA|400|SPDR NUVEEN BARCLAYS CALIF MUN|24.99
20160824|78464A474|SCPB|102265|SPDR SER BARCLAYS CAP SHT TERM|30.80
20160824|78464A508|SPYV|1022|SPDR S&P 500 VALUE ETF|104.23
20160824|78464A540|XTL|4991|SPDR SER TR S & P TELECOM ETF |63.34
20160824|78464A599|XSW|1|SPDR S&P SOFTWARE & SERVICES E|54.78
20160824|78464A631|XAR|8522|SPDR S&P AEROSPACE & DEFENSE E|59.31
20160824|78464A656|IPE|984|SPDR BARCLAYS TIPS ETF|58.14
20160824|78464A680|BIL|25000|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160824|78464A698|KRE|130255|SPDR S&P REGIONAL BANKING ETF |41.66
20160824|78464A714|XRT|27753|SPDR SERIES TR SPDR S&P RETAIL|46.16
20160824|78464A730|XOP|423174|SPDR SER TR OIL & GAS EXPLORAT|37.49
20160824|78464A755|XME|1008639|SPDR SER TR SPDR S&P METALS & |27.20
20160824|78464A763|SDY|35716|SPDR SERIES TR SPDR S&P DIVIDE|86.18
20160824|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|111.60
20160824|78464A839|MDYV|5526|SPDR S&P 400 MID CAP VALUE ETF|87.27
20160824|78464A854|ONEK|600|SPDR RUSSELL 1000 ETF|102.74
20160824|78464A870|XBI|1554911|SPDR SER TR SPDR S&P BIOTECH E|63.79
20160824|78464A888|XHB|121995|SPDR SERIES TR SPDR S&P HOMEBU|36.54
20160824|78467V103|RLY|10140|SSGA ACTIVE ETF TR|24.85
20160824|78467V608|SRLN|523|SSGA ACTIVE ETF TR|47.10
20160824|78467V707|ULST|340|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160824|78467V806|SYE|215|SSGA ACTIVE ETF TR SPDR MFS SY|60.73
20160824|78467V848|TOTL|33290|SSGA ACTIVE ETF TR SPDR DOBLEL|50.19
20160824|78467V863|RORO|1|SSGA ACTIVE ETF TR SPDR SSGA R|40.86
20160824|78467X109|DIA|9632|SPDR DOW JONES INDL AVERAGE ET|185.31
20160824|78468R127|XWEB|595|SPDR SER TR S&P INTERNET ETF|58.67
20160824|78468R408|SJNK|2752|SPDR BARCLAYS SER TR SHORT TER|27.50
20160824|78468R507|EMCD|743|SPDR SER TR SPDR BOFA M.L. EME|30.08
20160824|78468R713|DWFI|7718|SPDR SER TR DORSEY WRIGHT FIXE|25.71
20160824|78468R739|SHM|4777|SPDR NUVEEN BARCLAYS SHORT TER|49.24
20160824|78468R747|SHE|2|SPDR SER TR SSGA GENDER DIVERS|65.26
20160824|78468R762|ONEO|1100|SPDR RUSSELL 1000 MOMENTUM FOC|63.71
20160824|78468R770|ONEY|75|SPDR SER TR RUSSELL 1000 CORE |66.93
20160824|78468R788|SPYD|5052|SPDR SER TRS&P 500 HIGH DIVID |34.81
20160824|78468R796|SPYX|100|SPDR S&P 500 FOSSIL FUEL FREE |52.68
20160824|78468R804|LGLV|462|SPDR RUSSELL 1000 LOW VOLATILI|81.13
20160824|78468R812|QUS|5946|SPDR SER TR MSCI USA STRATEGIC|64.00
20160824|78468R853|TWOK|79|SPDR SER TR SPDR RUSSELL 2000 |73.54
20160824|78468R861|TIPX|5753|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20160824|78468R879|SIPE|629|SPDR SER TR BARCLAYS 0-5 YR TI|19.80
20160824|78468R887|SMLV|8270|SPDR RUSSELL 2000 LOW VOLATILI|83.01
20160824|78468T107|SPOM|16000|SPO GLOBAL INC. COMMON STOCK|.
20160824|78470H109|SPI|247|SPI ENERGY CO LTD SPONSORED AD|2.98
20160824|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.39
20160824|78470P309|EMTL|190|SPDR DOUBLELINE EMERGING MARKE|52.71
20160824|785135104|SANW|3|S&W SEED CO COM STK (NV)|4.96
20160824|785246109|SGSVF|64605|SABINA GOLD & SILVER CORP ORDI|0.95
20160824|78572M105|SBMRY|10169|SABMILLER PLC SPONSORED ADR|57.78
20160824|78573M104|SABR|4890|SABRE CORPORATION COMMON STOCK|27.80
20160824|786449207|SFE|258|SAFEGUARD SCIENTIFICS INC|14.16
20160824|78648T100|SAFT|17|SAFETY INS GROUP INC|66.04
20160824|78663S201|SGPYY|1|SAGE GROUP PLC NEW UNSPONSORED|38.82
20160824|78667J108|SAGE|10200|SAGE THERAPEUTICS INC COM|38.16
20160824|790148100|JOE|800|ST.JOE COMPANY(THE)|19.68
20160824|790849103|STJ|1927|ST. JUDE MEDICAL INC.|82.75
20160824|79376W208|SAPMY|1|Saipem Spa San Donato Milanese|0.24
20160824|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.07
20160824|79588J102|SAXPY|7|Sampo OYJ Unsponsored ADR repr|20.84
20160824|79604U107|SMSEY|155|SAMSONITE INTERNATIONAL S.A UN|14.32
20160824|796043206|SSN|1727|SAMSON OIL & GAS LTD SPONSORED|0.73
20160824|79970Y105|SN|5104|SANCHEZ ENERGY CORP COM STK (D|8.66
20160824|800013104|SAFM|6276|SANDERSON FARMS INC|96.12
20160824|80007P307|SDOCQ|66736|SANDRIDGE ENERGY, INC.|.
20160824|80013R206|SAND|1600|SANDSTORM GOLD LTD. ORDINARY S|6.05
20160824|800212201|SDVKY|2|SANDVIK AB ADR|11.34
20160824|800677106|SGMO|987|SANGAMO BIOSCIENCES INC|4.40
20160824|80104Q208|SLLDY|4|SANLAM LTD SPONSORED ADR (SOUT|9.76
20160824|801056102|SANM|8|SANMINA CORP COM STK (DE)|26.49
20160824|80283M101|SC|89845|SANTANDER CONSUMER USA HOLDING|11.82
20160824|80349A208|SAR|287|SARATOGA INVESTMENT CORP COM N|17.93
20160824|803607100|SRPT|15858|SAREPTA THERAPEUTICS INC COM S|26.24
20160824|804395101|BFS|152|SAUL CENTERS INC|65.62
20160824|80585Y308|SBRCY|13631|SBERBANK|8.73
20160824|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160824|806037107|SCSC|10|SCANSOURCE INC|42.59
20160824|806857108|SLB|4174|SCHLUMBERGER LTD|81.75
20160824|80687P106|SBGSY|10985|SCHNEIDER ELECTRIC SE UNSPONSO|13.90
20160824|806882106|SCHN|2337|SCHNITZER STEEL INDS INC CL-A |18.95
20160824|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.15
20160824|808513105|SCHW|1038|SCHWAB CHARLES CORP|30.42
20160824|808513402|SCHWPRC|283|SCHWAB CHARLES CORP NEW DEP SH|27.54
20160824|808524102|SCHB|42331|SCHWAB STRATEGIC TR US BROAD M|52.77
20160824|808524201|SCHX|13|SCHWAB STRATEGIC TR US LARGE-C|52.10
20160824|808524300|SCHG|43866|SCHWAB STRATEGIC TR US LARGE-C|55.94
20160824|808524409|SCHV|28200|SCHWAB STRATEGIC TR US LARGE-C|46.10
20160824|808524607|SCHA|178|SCHWAB STRATEGIC TR US SMALL-C|57.76
20160824|808524706|SCHE|112699|SCHWAB STRATEGIC TR US EMERGIN|22.79
20160824|808524730|FNDE|80963|SCHWAB FUNDAMENTAL EMERGING MK|23.46
20160824|808524755|FNDF|54488|SCHWAB FUNDAMENTAL INTL LARGE |25.14
20160824|808524763|FNDA|114000|SCHWAB FUNDAMENTAL U S SMALL C|31.34
20160824|808524771|FNDX|11306|SCHWAB FUNDAMENTAL U S LARGE C|31.42
20160824|808524789|FNDB|933|SCHWAB FUNDAMENTAL U S BROAD M|31.25
20160824|808524797|SCHD|24399|SCHWAB STRATEGIC TR US DIVIDEN|42.73
20160824|808524805|SCHF|21659|SCHWAB STRATEGIC TR INTL EQTY |28.76
20160824|808524839|SCHZ|303|SCHWAB US AGGREGATE BOND ETF|53.77
20160824|808524847|SCHH|319|SCHWAB STRATEGIC U.S. REIT ETF|43.75
20160824|808524854|SCHR|45160|SCHWAB INTERMEDIATE-TERM US TR|55.58
20160824|808524862|SCHO|1209|SCHWAB SHORT-TERM US TREASURY |50.79
20160824|808524870|SCHP|106898|SCHWAB STRATEGIC US TIPS ETF|56.83
20160824|808524888|SCHC|34780|SCHWAB STRATEGIC TR INTL SMALL|30.75
20160824|80917W202|SCRH|593|SCORES HOLDING COMPANY INC (UT|.
20160824|810186106|SMG|489|SCOTTS MIRACLE-GRO COMPANY|82.49
20160824|811054402|SSP|265|E.W. SCRIPPS COM NEW CL A COM |17.58
20160824|811292101|SCYX|11080|SCYNEXIS INC COMMON STOCK|2.84
20160824|811904101|CKH|91|SEACOR HOLDINGS INC|57.41
20160824|811916105|SA|113777|SEABRIDGE GOLD INC|12.05
20160824|81234D109|SRSC|713|SEARS CANADA INC (F)|2.58
20160824|812350106|SHLD|6534|SEARS HOLDINGS|15.74
20160824|812350155|SHLDW|799|SEARS HOLDINGS CORPORATION WAR|4.48
20160824|81254U304|SSWPRH|47567|SEASPAN CORP PFD CUM RED PERP |24.77
20160824|813113206|SOMLY|943|SECOM LTD ADR|18.87
20160824|81369Y100|XLB|144810|SELECT SECTOR SPDR FD-MATERIAL|49.36
20160824|81369Y209|XLV|315372|SELECT SECTOR SPDR FUND-HEALTH|74.56
20160824|81369Y308|XLP|1411550|CONSUMER STAPLES SECTOR SPDR|54.89
20160824|81369Y506|XLE|3317|ENERGY SECTOR SPDR|70.12
20160824|81369Y605|XLF|68206|FINANCIAL SECTOR SPDR|24.04
20160824|81369Y803|XLK|7207|TECHNOLOGY SECTOR SPDR|47.20
20160824|81369Y878|XLFS|1111|SELECT SECTOR SPDR TR FINL SVC|30.65
20160824|81369Y886|XLU|896633|UTILITIES SECTOR SPDR|50.18
20160824|81603X108|SEKEY|5859|SEIKO EPSON CORP UNSPONSORED A|9.14
20160824|81617L108|SLCT|5|SELECT BANCORP INC NEW COM|8.02
20160824|81618T100|SIR|389|SELECT INCOME REIT COM SH BEN |27.34
20160824|81619Q105|SEM|150|SELECT MEDICAL HOLDINGS CORPOR|11.79
20160824|816212104|SELB|520|SELECTA BIOSCIENCES INC COM|12.90
20160824|81663A105|SEMG|2138|SEMGROUP CORPORATION CLASS A C|31.40
20160824|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |1.95
20160824|816850101|SMTC|315|SEMTECH CORP|26.30
20160824|816922108|SEMFF|69000|SEMAFO INC|4.95
20160824|817070105|SENEB|13|SENECA FOODS CORP CL-B|36.05
20160824|817070501|SENEA|400|SENECA FOODS CORP CL-A|32.56
20160824|81721M109|SNH|213|SENIOR HOUSING PROPS TST SBI|22.11
20160824|81728J109|SRTS|1847|SENSUS HEALTHCARE INC COM|6.28
20160824|817323108|SQNS|1677|SEQUANS COMMUNICATIONS S A ADS|1.72
20160824|817337405|SQNM|220|SEQUENOM INC NEW|2.39
20160824|81748L209|SCGPY|136|SERCO GROUP PLC (UK)|1.73
20160824|81750R102|MCRB|34420|SERES THERAPEUTICS INC COM|11.55
20160824|81768T108|SFBS|46|SERVISFIRST BANCSHARES INC COM|51.47
20160824|819047101|SHAK|224496|SHAKE SHACK INC CL A (DE)|35.93
20160824|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.06
20160824|819882200|SHCAY|121338|SHARP CORP ADR (U S)|1.31
20160824|820017101|SMED|400|SHARPS COMPLIANCE CORP|4.52
20160824|82312B106|SHEN|250|SHENANDOAH TELECOMM CO.|25.89
20160824|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.07
20160824|82455C101|SMNNY|2849|SHIMANO INC ADR (JPY)|14.74
20160824|824551105|SHECY|45|Shin-Etsu Chemical Co Ltd Unsp|18.25
20160824|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.10
20160824|82481R106|SHPG|15900|SHIRE PLC AMERICAN DEPOSITARY |199.44
20160824|824841407|SSDOY|718|SHISEIDO CO LTD SPON ADR|26.01
20160824|82510E209|SRGHY|416035|SHOPRITE HOLDINGS LTD ORD SPON|14.74
20160824|825107105|SHBI|4|SHORE BANCSHARES INC|11.74
20160824|825211105|SHOR|5|SHORTEL, INC|8.10
20160824|826197501|SIEGY|55294|SIEMENS AKTIENGESELLSCHAFT ADS|121.14
20160824|826400103|SRMC|255|SIERRA MONITOR CORP|1.65
20160824|826516106|SWIR|900|SIERRA WIRELESS INC|14.63
20160824|826598203|SGLB|2913|SIGMA LABS INC COM NEW|2.52
20160824|82661L101|SGMA|2|SIGMATRON INTL INC|6.33
20160824|82669G104|SBNY|76|SIGNATURE BANK|117.18
20160824|827084864|SPIL|200|SILICONWARE PRECISON IND ADS|7.45
20160824|827458100|SVBL|6341|SILVER BULL RESOURCES, INC|0.17
20160824|82809P105|SLRRF|2000|SILVER RANGE RES LTD ORD SHS (|0.15
20160824|82811P119|SRAQW|6896|SILVER RUN ACQUISITION CORPORA|4.23
20160824|828336107|SLW|24307|SILVER WHEATON CORP|28.49
20160824|828359109|SAMG|4776|SILVERCREST ASSET MGMT GROUP C|12.36
20160824|828363101|SVCMF|103|SILVERCREST METALS INC (CAN)|2.18
20160824|828730200|SFNC|35|SIMMONS FIRST NATL CRP CL-A|48.13
20160824|828806109|SPG|241|SIMON PROPERTIES GROUP INC|211.97
20160824|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|78.35
20160824|829226109|SBGI|381|SINCLAIR BROADCAST GP INC CL A|28.62
20160824|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|24.60
20160824|829322304|SMDM|2500|SINGING MACHINE (THE)|0.38
20160824|82935M109|SHI|58|SINOPEC SHANGHAI ADS (1OO CLH)|50.25
20160824|82937K101|SHTDY|289|SINOPHARM GROUP CO. LTD UNSPON|25.24
20160824|82968B103|SIRI|74163|SIRIUS XM HOLDINGS INC,|4.19
20160824|82988R203|SITO|10117|SITO MOBILE LTD COM NEW|5.09
20160824|83001A102|SIX|98|SIX FLAGS ENTMT CORP NEW COM S|50.70
20160824|830505301|SKVKY|174|SKANDINAVISKA ENSKILDA BANKEN |9.43
20160824|830566105|SKX|125|SKECHERS USA INC|25.18
20160824|830830105|SKY|40|SKYLINE CORP|10.59
20160824|83084T309|SKLN|100|SKYLINE MEDICAL INC. NEW (DE) |0.09
20160824|830879102|SKYW|469|SKYWEST INC|27.92
20160824|83088M102|SWKS|106|SKYWORKS SOLUTIONS INC|73.78
20160824|83171N108|SSCFF|767400|SMARTCOOL SYSTEMS INC|0.01
20160824|83172R207|SMT|450|SMART TECHNOLOGIES INC COM NEW|4.44
20160824|83190B101|SFS|532|SMART & FINAL STORES INC COM S|12.99
20160824|83238P203|SMGZY|8715|SMITHS GROUP PLC SPONSORED ADR|17.79
20160824|832696405|SJM|16|J.M. SMUCKER CO (NEW)|143.63
20160824|83364L109|SCGLY|1658|SOCIETE GENERALE FRANCE SP ADR|7.02
20160824|83416T100|SCTY|13639|SOLARCITY CORP|23.09
20160824|834223208|SNGX|8950|SOLIGENIX, INC. COMMON STOCK|0.59
20160824|834256208|SODI|5396|SOLITRON DEVICES INC-NEW-|4.13
20160824|83545G102|SAH|1401|SONIC AUTOMOTIVE INC CL A|16.85
20160824|835451105|SONC|281|SONIC CORP|29.28
20160824|83546A104|SKHCY|3127|Sonic Healthcare Ltd|17.83
20160824|835699307|SNE|2685|SONY CORP ADR|33.12
20160824|83578Q209|SPHS|306771|SOPHIRIS BIO INC COM NEW|3.89
20160824|835898107|BID|100|SOTHEBY'S COM|40.79
20160824|835916503|SONS|1861|SONUS NETWORKS INC|8.60
20160824|83600C103|SOHO|199|SOTHERLY HOTELS INC COM STK (M|5.77
20160824|836034108|SFUN|19362|SOUFUN HLDGS LTD ADR REPSTG 1 |4.59
20160824|836050401|SOUL|945000|SOUL & VIBE INTERACTIVE INC|.
20160824|836171405|SNET|4440|SOURCINGLINK NET INC COM STK (|0.12
20160824|838518108|SJI|374|SOUTH JERSEY INDS INC|30.52
20160824|840441109|SSB|1|SOUTH ST CORP COM STK (SC)|74.26
20160824|84129X107|SCSG|350|SOUTHCREST FINANCIAL GROUP, IN|7.40
20160824|842400301|SCEPRC|386|SOUTHERN CALIF ED 4.24% PFD|25.14
20160824|842400400|SCEPRD|715|SOUTHERN CALIF ED 4.32% PFD|26.20
20160824|842587107|SO|6187|SOUTHERN CO|51.71
20160824|842587206|SOJA|1436|SOUTHERN CO JR SUB NT SR 2015A|28.60
20160824|842873101|SFST|346|SOUTHERN FIRST BANCSHARES (SC)|27.98
20160824|84470P109|SBSI|64|SOUTHSIDE BANCSHARES INC|31.89
20160824|84473L105|SOUHY|67|SOUTH32 LTD SPONSORED ADR(AUST|7.71
20160824|844895102|SWX|178|SOUTHWEST GAS CORP|71.95
20160824|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|32.65
20160824|846511103|SPKE|2511|SPARK ENERGY INC CLASS A COM|28.01
20160824|846819100|SPAR|4|SPARTAN MTRS INC|9.37
20160824|847215100|SPTN|1030|SPARTANNASH CO COM STK (MI)|32.58
20160824|847560109|SE|536|SPECTRA ENERGY CORP COM|36.25
20160824|847577103|EDTXF|17561|SPECTRAL MED INC COM (CANADA) |0.87
20160824|84760E301|SCIE|110101|SPECTRASCIENCE INC NEW|.
20160824|84764T304|SPDC|770|SPEED COMM INC|0.06
20160824|84841L100|ANY|6455|SPHERE 3D CORP NEW COM SHS (CD|0.71
20160824|84842R403|SPEX|20036|SPHERIX INC COM STK NEW (DE)|1.42
20160824|84857J106|STOY|142937|SPIRAL TOYS INC|0.06
20160824|84860W102|SRC|143|SPIRIT RLTY CAPITAL INC (NEW) |13.43
20160824|84863T106|SPOK|485|SPOK HOLDINGS INC, COM STK|16.63
20160824|848637104|SPLK|633|SPLUNK INC COM STK (DE)|64.85
20160824|84918P208|SENZ|183|SPORT ENDURANCE INC NEW COMMON|1.90
20160824|84920Y106|SPWH|14651|SPORTSMAN'S WAREHOUSE HOLDINGS|11.14
20160824|849431101|SBPH|1364|SPRING BK PHARMACEUTICALS INC |10.89
20160824|85207H104|PHYS|12209|SPROTT PHYSICAL GOLD TRUST UNI|11.11
20160824|85207U105|S|2271|SPRINT CORPORATION COM(NEW)|6.12
20160824|85208M102|SFM|362|SPROUTS FMRS MKT INC COM STK (|23.17
20160824|852278100|STBMY|4353|ST BARBARA LTD SPONSORED ADR (|11.97
20160824|85254C305|SSI|652|STAGE STORES INC|6.17
20160824|854231107|SXI|86|STANDEX INTERNATIONAL CORP|92.13
20160824|854305208|STLY|942|STANLEY FURNITURE INC|2.25
20160824|85472N109|STN|689|STANTEC INC. COM|23.66
20160824|855030102|SPLS|1772|STAPLES INC|8.68
20160824|85569C107|SRT|100|STARTEK INC.|5.09
20160824|85571Q102|STRZA|35|STARZ SER A COM STK (DE)|31.58
20160824|85590A401|HOT|1666|STARWOOD HOTELS & RESORTS WORL|78.51
20160824|856190103|STBZ|35|STATE BANK FINANCIAL CORPORATI|22.58
20160824|857477103|STT|233|STATE STREET CORP|69.32
20160824|857477889|STTPRE|51|STATE STR CORP DEPOSITARY SHS |28.25
20160824|858119100|STLD|104|STEEL DYNAMICS INC|25.31
20160824|85814R107|SPLP|4|STEEL PARTNERS HLDGS LP LTD PA|14.56
20160824|858155203|SCS|176|STEELCASE INC CL A|14.51
20160824|858375108|SMRT|99|STEIN MART INC|8.59
20160824|858568108|SCM|2988|STELLUS CAP INVT CORP COM STK |11.15
20160824|85857R303|STEM|171542|STEMCELLS, INC. COMMON STOCK|1.77
20160824|85917A100|STL|891|STERLING BANCORP DEL COM STK|17.17
20160824|85932R104|SGGV|3155|STERLING GROUP VENTURES INC|0.04
20160824|86074Q102|SWC|398|STILLWATER MINING CO|13.23
20160824|861012102|STM|2622|STMICROELECTRONICS N.V.|7.80
20160824|86164W100|EDI|4464|STONE HBR EMERGING MKTS TOTAL |15.43
20160824|861642304|SGY|35067|STONE ENERGY CORP COM NEW (DE)|11.54
20160824|86181Q300|SGM|4605|STONEGATE MTG CORP COM STK (OH|4.13
20160824|86183Q100|STON|171|STONEMOR PARTNERS L.P. COM UNI|24.73
20160824|862578101|STRP|1268|STRAIGHT PATH COMMUNICATIONS I|20.36
20160824|86268L208|SRTN|101|STRATEAN INC|2.00
20160824|862758208|SMDZF|1800|STRATEGIC METALS LTD COM NEW (|0.55
20160824|86280R100|HUSE|183|STRATEGY SHS US MARKET ROTATIO|38.58
20160824|86311Q204|GJH|793|STRUCTURED REPKG ASSET-BKD TR |10.24
20160824|863111100|STRT|95|STRATTEC SECURITY CORP|43.87
20160824|86312E200|GJO|185|STRATS TR FOR WAL MART STORES |20.35
20160824|86332V505|SFOR|133565|STRIKEFORCE TECHNOLOGIES INC C|.
20160824|863667101|SYK|109|STRYKER CORP|113.61
20160824|86388A108|STB|3|STUDENT TRANSPORTATION, INC. (|5.58
20160824|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160824|864739107|SCNB|106|SUFFOLK BANCORP|34.20
20160824|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|11.49
20160824|865620108|SOHVY|700|Sumitomo Heavy Industries Ltd |25.31
20160824|865646103|SUMR|33951|SUMMER INFANT INC COM STK|2.30
20160824|866082506|INNPRD|3053|SUMMIT HOTEL PPTYS INC RED PFD|26.04
20160824|86663B201|SNBC|22|SUN BANCORP INC (N J) NEW|22.42
20160824|866942105|SNHY|150|SUN HYDRAULICS CORP|31.37
20160824|867224107|SU|4948|SUNCOR ENERGY INC (NEW)|28.28
20160824|86732Y109|SUNEQ|180633|SUNEDISON, INC COM|0.05
20160824|867328601|SNSS|118|SUNESIS PHARMACEUTICALS INC CO|0.78
20160824|8676EP108|STKL|1149|SUNOPTA INC|6.55
20160824|867652406|SPWR|30707|SUNPOWER CORP COM STK (DE)|10.03
20160824|86769A305|SNST|112|SUNSET CAPITAL ASSETS, INC. CO|0.40
20160824|86771W105|RUN|15000|SUNRUN INC COM STK (DE)|6.10
20160824|86782U106|SSH|7076|SUNSHINE HEART INC|0.83
20160824|867892606|SHOPRE|161|SUNSTONE HOTEL INVS INC NEW|27.06
20160824|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|23.91
20160824|867914889|STIPRE|403|SUNTRUST BKS INC DEPOSITARY SH|26.23
20160824|867931503|SCON|1066|SUPERCONDUCTOR TECHS INC COM P|2.25
20160824|86803T104|STBFY|4701|SUNTORY BEVERAGE & FOOD LTD AM|21.17
20160824|86803X105|SUNW|4751|SUNWORKS INC COM STK (DE)|2.92
20160824|868153107|SDPI|1129|SUPERIOR DRILLING PRODS INC CO|1.12
20160824|868157108|SPN|1610|SUPERIOR ENERGY SVCS INC|18.00
20160824|868536103|SVU|2200|SUPERVALU INC|5.45
20160824|86881A100|SGRY|244|SURGERY PARTNERS INC COM|18.76
20160824|86881L106|SCAI|335|SURGICAL CARE AFFILIATES INC C|42.38
20160824|868861105|SGTPY|1478|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.11
20160824|868861204|SGTZY|13999|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.72
20160824|868873100|SRDX|984|SURMODICS INC|29.58
20160824|86959K105|SUZBY|964|Suzano Papel E Celulose SA Spo|6.24
20160824|870123106|SWGAY|5317|SWATCH GROUP AG UNSPON ADR (SW|13.94
20160824|870297199|FUE|211|SWEDISH EXPT CR CORP ELEMENTS |8.56
20160824|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |3.96
20160824|870297306|RJN|1579|SWEDISH EXPT CR CORP ELEMENTS |2.53
20160824|870297603|RJA|377|SWEDISH EXPT CR CORP ELEMENTS |6.36
20160824|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160824|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160824|87074U101|SWFT|16407|SWIFT TRANSN CO CL A COM STK (|19.51
20160824|870794302|SWRAY|1522|SWIRE PACIFIC LTD CL-A SP ADR |11.16
20160824|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.55
20160824|870886108|SSREY|17564|SWISS RE LTD SPON ADR (CHE)|21.28
20160824|871013108|SCMWY|1114|SWISSCOM AG ADS(RP 1/10 REG SH|48.73
20160824|871503108|SYMC|542|SYMANTEC CORP|23.87
20160824|87155N109|SYIEY|8|Symrise Ag Unsponsored ADR (Ge|18.92
20160824|87157D109|SYNA|252|SYNAPTICS INCORPORATED|55.08
20160824|871607107|SNPS|220|SYNOPSYS INC|58.93
20160824|87161C501|SNV|183|SYNOVUS FINANCIAL CORP NEW COM|32.18
20160824|87162H103|SYNT|154|SYNTEL INC|46.51
20160824|87164F105|SNDX|66|SYNDAX PHARMACEUTICALS INC COM|17.13
20160824|87164P103|SYRG|196|SYNERGY RESOURCES CORPORATION |6.91
20160824|87165B103|SYF|800|SYNCHRONY FINL COM STK (DE)|27.28
20160824|871829107|SYY|106|SYSCO CORP|52.77
20160824|87184Q107|SYRS|1995|SYROS PHARMACEUTICALS INC COM |11.50
20160824|872275102|TCB|1435|TCF FINANCIAL CORP|14.16
20160824|872277405|TCBPRC|189|TCF FINANCIAL CORPORATION PERP|26.13
20160824|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160824|872434105|THKLY|2605|T H K Co Ltd Unsponsored ADR (|9.72
20160824|872438106|TCRD|246|THL CREDIT INC COM STK (DE)|10.09
20160824|872540109|TJX|330|TJX COMPANIES INC|78.69
20160824|87265T103|TPTW|393|TPT GLOBAL TECH INC COMMON STO|0.97
20160824|87281B102|TRXO|132|T-REX OIL, INC. COMMON STOCK|1.21
20160824|872885207|TSRI|1738|TSR INC COM STK|5.36
20160824|87305R109|TTMI|59180|TTM TECHNOLOGIES INC|10.38
20160824|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|7.59
20160824|87357P100|TCMD|63|TACTILE SYS TECHNOLOGY INC COM|13.20
20160824|873868103|TAHO|13280|TAHOE RESOURCES INC ORD SHS (C|14.28
20160824|874028103|TAIT|2382|TAITRON COMPONENTS INC CL A|1.15
20160824|87403A107|TLRD|10763|TAILORED BRANDS, INC.|14.98
20160824|87405B103|TKTDY|2207|Takata Corp, Tokyo Unsponsored|8.03
20160824|874054109|TTWO|2279|TAKE-TWO INTERACTIVE SOFTWARE |42.25
20160824|874060205|TKPYY|1483|TAKEDA PHARMACEUTICAL CO LTD S|22.67
20160824|87422J105|TLN|38|TALEN ENERGY CORP|13.74
20160824|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.36
20160824|874696107|TEGP|385|TALLFRASS ENERGY GP,LP CL A SH|23.56
20160824|874697105|TEP|2066|TALLGRASS ENERGY PARTNERS LP|46.97
20160824|87600U104|TRX|18002|TANZANIAN ROYALTY EXPLORATION,|0.96
20160824|87612E106|TGT|499|TARGET CORPORATION|71.05
20160824|876491101|TAER|107500|TARSIER LTD COM|0.06
20160824|876511106|TGB|835|TASEKO MINES LTD|0.50
20160824|87652B103|TASIF|993|TASMAN METALS LTD ORDINARY SHA|0.23
20160824|876629205|OAOFY|7863|TATNEFT PJSC SPONSORED ADR (RU|30.62
20160824|876703109|TTCM|10046|TAUTACHROME INC|.
20160824|87724P106|TMHC|1532|TAYLOR MORRISON HOME CORP CL A|17.69
20160824|878155100|TISI|180|TEAM INC|32.24
20160824|87817A107|TMH|290|TEAM HEALTH HOLDINGS INC (DE) |34.41
20160824|87873R101|TTNDY|20|TECHTRONIC INDS LTD SP ADR|19.70
20160824|87874R100|TTGT|1200|TECHTARGET INC COM STK (DE)|8.00
20160824|87911L108|THW|2962|TEKLA WORLD HEALTHCARE FD BEN |15.42
20160824|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.10
20160824|87918A105|TDOC|41498|TELADOC INC COM STK (TX)|18.00
20160824|879273209|TEO|6695|TELECOM ARGENTINA ADS (EA REPT|18.08
20160824|879369106|TFX|13|TELEFLEX INC|182.15
20160824|879433852|TDI|541|TELEPHONE AND DATA SYSTEMS INC|27.01
20160824|87946F100|TLPFY|918|Teleperformance Unsponsored AD|52.71
20160824|879531309|TVBCY|3765|TELEVSN BROADCST LTD SPON ADR |6.93
20160824|87960M205|TLSNY|2665|TELIA COMPANY AB AMERICAN DEPO|9.24
20160824|879603108|TLKGY|793|TELKOM SA SOC LTD (ZAF)|18.74
20160824|87969N204|TLSYY|2451|TELSTRA CRP LTD ADS(RP 5 ORD) |21.00
20160824|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.06
20160824|879939106|TTEC|140|TELETECH HOLDINGS INC|28.62
20160824|88018T101|TDF|600|TEMPLETON DRAGON FD INC|18.67
20160824|88023U101|TPX|1665|TEMPUR-SEALY INTERANTIONAL INC|80.25
20160824|88024L100|TMPS|3000|TEMPUS APPLIED SOLUTIONS HLDGS|0.65
20160824|880277108|TNABY|2573|TENAGA NASIONAL BERHAD SP ADR |14.71
20160824|88031M109|TS|738|TENARIS S.A. ADS (EA REPTG 2 O|28.81
20160824|88033G407|THC|799|TENET HEALTHCARE CORPORATION|24.69
20160824|880345103|TNC|20|TENNANT COMPANY|63.50
20160824|880591300|TVC|275|TENNESSE VALLEY AUTH 98 6/1/28|26.15
20160824|88076W103|TDC|230|TERADATA CORORATION DEL COM ST|31.98
20160824|880797105|TGCDF|7641|TERANGA GOLD CORP CDA COMMON S|0.94
20160824|88088L103|TEZNY|1024|TERNA RETE ELETTRICA NAZIONALE|15.93
20160824|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160824|88104M101|GLBL|400|TERRAFORM GLOBAL INC CL A COM |3.56
20160824|88104R100|TERP|19855|TERRAFORM PWR INC|11.57
20160824|88160R101|TSLA|377013|TESLA MTRS INC COM STK (DE)|224.84
20160824|881609101|TSO|98|TESORO CORPORATION|75.15
20160824|88162F105|TTI|19|TETRA TECHNOLOGIES INC|6.53
20160824|88166A508|WEAT|975|TEUCRIUM COMMODITY TR WHEAT FD|7.67
20160824|882228307|TCBIL|4370|TEXAS CAP BANCSHARES INC 6.5% |25.96
20160824|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|176.20
20160824|882681109|TXRH|1373|TEXAS ROADHOUSE INC COM STK (D|45.43
20160824|883203101|TXT|208|TEXTRON INCORPORATED OF DEL|41.00
20160824|883219107|THLEY|25|THALES SPONS ADR|92.11
20160824|88337V100|TLTFF|5660|THERALASE TECHNOLOGIES INC (CA|0.32
20160824|88338H100|THERF|10000|THERATECHNOLOGIES INC COM|2.05
20160824|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.51
20160824|88338N107|TXMD|1607|THERAPEUTICSMD, INC. COMMON ST|7.10
20160824|88362T103|THR|403|THERMON GROUP HLDGS INC|19.81
20160824|884089103|TFECY|659|THIN FILM ELECTRONICS ASA SPON|5.72
20160824|88410V100|THNS|323|THINSPACE TECHNOLOGY INC COM S|.
20160824|884768102|TCPTF|27296|Thompson Creek Metals Company |0.51
20160824|884903105|TRI|6603|THOMSON REUTERS CORP|41.57
20160824|88554D205|DDD|322935|3 D SYSTEMS CORP NEW|15.80
20160824|88579F201|TDCP|557441|3DICON CORP COM STK (OK)|.
20160824|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.11
20160824|885807206|THLD|80532|THRESHOLD PHARMACEUTICALS INC |0.97
20160824|886043108|THMG|506|THUNDER MOUNTAIN GOLD INC|0.09
20160824|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160824|886423102|TDW|826|TIDEWATER(CITIZEN/NON CITIZEN)|3.40
20160824|88650V208|TIER|368|TIER REIT INC|16.42
20160824|886547108|TIF|471|TIFFANY & CO|69.13
20160824|88677A104|CDOM|332158|TIGER X MEDICAL, INC. COMMON S|0.15
20160824|88677Q109|TTS|660|TILE SHOP HLDGS INC COM STK (D|17.05
20160824|887133205|TLRS|9285|TIMBERLINE RES COR COM NEW (DE|0.37
20160824|887228104|TIME|25|TIME INC COM|14.26
20160824|887317303|TWX|737|TIME WARNER INC NEW COM STK|80.70
20160824|887522100|TKRFF|2840|TINKA RESOURCES LTD|0.16
20160824|88824T105|TSCFY|1882|TISCO FINANCIAL GROUP PUBLIC C|15.16
20160824|88830M102|TWI|287|TITAN INTL DEL (DE)|9.76
20160824|888314309|TTNP|5541|TITAN PHARMACEUTICALS INC DEL |5.57
20160824|888733102|TIXC|467|TIX CORPORATION|1.81
20160824|88883P101|TBRA|143565|TOBIRA THERAPEUTICS INC COM|4.85
20160824|88907F105|TOKTY|25|TOKAI TOKYO FINL HLDGS INC SPO|4.58
20160824|889110102|TOELY|5048|Tokyo Electron Ltd Unsponsored|22.46
20160824|889144101|TOKUY|15|Tokyu Corporation Unsponsored |77.48
20160824|890023104|TOMZ|4340|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160824|890110109|TMP|145|TOMPKINS FINANCIAL CORPORATION|71.52
20160824|890307101|TONR|7742|TONNER-ONE WORLD HLD|.
20160824|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.28
20160824|89055F103|BLD|1560|TOPBUILD CORP COM STK (DE)|34.31
20160824|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|5.76
20160824|89102U103|TRCH|2745|TORCHLIGHT ENERGY RESOURCES, I|1.36
20160824|891027104|TMK|38|TORCHMARK CORP|62.97
20160824|891092108|TTC|117|TORO COMPANY|98.58
20160824|891305104|TTLO|354|TOROTEL INC|0.80
20160824|89147L100|TYG|7189|TORTOISE ENERGY INFRASTRUCTURE|31.84
20160824|89148B101|NTG|8478|TORTOISE MLP FUND, INC. COM ST|20.14
20160824|89151E109|TOT|80|TOTAL S.A. ADS (REPTSG ONE ORD|48.23
20160824|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.38
20160824|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.30
20160824|892331307|TM|8200|TOYOTA MOTOR CRP SPONSORED ADR|119.80
20160824|892356106|TSCO|34|TRACTOR SUPPLY CO|85.17
20160824|892360108|TBLEY|413|TRACTEBEL ENERGIA SA SPONS ADR|12.05
20160824|89237H100|TCON|5|TRACON PHARMACEUTICALS INC COM|6.63
20160824|89278P102|TBLZ|470|TRAILBLAZER RES INC COM STK (N|0.64
20160824|89342J108|TPAC|629789|TRANS-PACIFIC AEROSPACE CO INC|.
20160824|89346D107|TAC|17|TRANSALTA CORP CANADA (F)|4.45
20160824|893716209|TTHI|18|TRANSITION THERAPEUTICS|1.56
20160824|89417E109|TRV|60|TRAVELERS COMPANIES, INC. (THE|116.63
20160824|89465J109|TSRYY|566|TREASURY WINE ESTATES LTD. SPO|8.56
20160824|894650100|TG|6528|TREDEGAR CORPORATION|18.43
20160824|89486M206|TMICY|1112|TREND MICRO INC SPONS ADR-NEW |35.60
20160824|89532E109|TRVN|123|TREVENA INC COM STK (DE)|7.42
20160824|895848109|TCAP|169|TRIANGLE CAPITAL CORPORATION C|19.89
20160824|895848307|TCCA|857|TRIANGLE CAP CORP SR NT 6.375%|25.84
20160824|89600B201|TPLM|300|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160824|89626T202|TMIBF|31309|TRIMETALS MNG INC CLASS B (CAN|0.22
20160824|89656D101|TPHS|55|TRINITY PLACE HLDGS INC COM ST|8.48
20160824|896712205|TRT|1058|TRIO-TECH INTL|3.42
20160824|89677Y100|TPVG|1487|TRIPLEPOINT VENTURE GROWTH BDC|11.86
20160824|896818101|TGI|1021|TRIUMPH GROUP, INC.|32.12
20160824|896945201|TRIP|212|TRIPADVISOR INC COM|62.64
20160824|89703P107|TRNC|13015|TRONC INC COM STK (DE)|16.18
20160824|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160824|897837100|TRUU|8400|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160824|89785L107|TRUE|3138|TRUECAR INC COM STK (DE)|10.83
20160824|89786C106|TNTYD|478|TRUE NATURE HLDGS IN|0.45
20160824|898202106|TRUP|4845|TRUPANION INC COM STK (DE)|14.70
20160824|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160824|898529102|TSGTY|5939|TSINGTAO BREWERY CO LTD ADR|17.03
20160824|89853L104|TTOO|74|T2 BIOSYSTEMS INC|7.35
20160824|898570106|TUBE|472|TUBEMOGUL INC COM|9.07
20160824|898697206|TCX|308|TUCOWS INC NEW|27.45
20160824|89977P106|TOUR|42|TUNIU CORP SPONS ADS REPSTG CL|8.51
20160824|90011Q100|TRKNY|7333|TURK TELEKOMUNIKASYON UNSPON|4.08
20160824|900111204|TKC|2774|TURKCELL ILETISIM HIZMETLERI A|8.35
20160824|90015N103|TKYVY|611|TURKIYE VAKIFLAR BANKASI TAO U|14.74
20160824|900435108|TRQ|50499|TURQUOISE HILL RES LTD COM|3.07
20160824|900450107|HEAR|137418|TURTLE BEACH CORP COM STK (NV)|1.06
20160824|90130A101|FOXA|165|TWENTY-FIRST CENTY FOX INC CL |24.89
20160824|90130A200|FOX|259|TWENTY-FIRST CENTY FOX INC CL |25.45
20160824|90138A103|VNET|32200|21VIANET GROUP INC SPON ADR (C|8.80
20160824|90138F102|TWLO|112755|TWILIO INC CL A (DE)|56.08
20160824|901476101|TWIN|42|TWIN DISC.INCORPORATED|12.91
20160824|90184L102|TWTR|2915|TWITTER INC COM STK (DE)|18.69
20160824|90214J101|TWOU|822|2U INC COM STK|35.97
20160824|902252105|TYL|6|TYLER TECHNOLOGIES INC|165.64
20160824|90238J103|TYMI|3800|TYME TECHNOLOGIES, INC. NEW CO|4.75
20160824|902494301|TSNU|55|TYSON FOODS INC TANGIBLE EQUIT|82.40
20160824|902641588|BDCS|94|UBS AG JERSEY BRH|22.07
20160824|902641612|MLPS|90|UBS AG JERSEY BRH AG MONTHLY S|12.13
20160824|902641679|DJCI|1684|E-TRACS LNK TO THE BLOOMBERG|15.61
20160824|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|6.22
20160824|902641778|UCI|11460|E-TRACS UBS BLOOMBERG CMCI ETN|13.57
20160824|90265Y106|UCP|220|UCP INC CLASS A|8.29
20160824|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.60
20160824|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|67.59
20160824|90268G607|DVYL|27|UBS AG LONDON BRH ETRACS MTHLY|58.17
20160824|90270L354|OILX|91|UBS AG LONDON BRH ETRACS S&P G|31.22
20160824|90270L727|HDLV|397|ETRACS MONTHLY PAY 2XLEVERAGED|32.77
20160824|90274D150|XIVH|380|UBS AG VELOCITYSHARES VIX FUTR|30.99
20160824|90274D168|BSWN|472|UBS AG VELOCITYSHARES VIX FUTU|25.85
20160824|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.70
20160824|90274D218|FIHD|1861|UBS AG LONDON BRH FI ENHANCED |128.03
20160824|90274D234|FIEE|516|UBS AG LONDON BRH FI ENHANCED |123.20
20160824|90274D259|MLPQ|1537|UBS AG LONDN BRH ETRACS 2X MTH|52.83
20160824|902788108|UMBF|449|UMB FINANCIAL CORP|59.30
20160824|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|15.71
20160824|902973155|USBPRH|6206|U.S. Bancorp Depositary Shares|24.50
20160824|902973304|USB|25165|U.S.BANCORP (NEW)|43.44
20160824|902973791|USBPRO|11|US BANCORP DEL DEP SHS REPSTG |27.33
20160824|902973833|USBPRM|323|U.S. BANCORP DEPOSITARY SHARES|30.98
20160824|90328M107|USNA|3|USANA HEALTH SCIENCES INC|139.01
20160824|903318103|USDP|38|USD PARTNERS LP COM UIT REPSTG|11.92
20160824|90346E103|SLCA|18479|U S SILICA HLDGS INC COM STK (|41.06
20160824|90347A100|UBNT|1030|UBIQUITI NETWORKS INC COM STK |51.29
20160824|90348R102|UBSFY|1235|Ubi Soft Entertainment Sa Unsp|8.02
20160824|903480101|UCBJY|12|UCB UNSPONSORED ADR (BELGIUM) |41.32
20160824|90350A104|UBIQ|592|UBIQUITY INC COM STK|0.28
20160824|90384S303|ULTA|13545|ULTA SALON, COSMETICS & FRAGRA|275.89
20160824|90385D107|ULTI|210|ULTIMATE SOFTWARE GROUP INC|208.76
20160824|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.27
20160824|903914109|UPLMQ|1088|ULTRA PETROLEUM CORP|4.38
20160824|90400P101|UGP|1916|ULTRAPAR PARTICIPACOES SA ADS |23.46
20160824|904034105|UTEK|85|ULTRATECH INC|25.69
20160824|904311107|UA|3482|UNDER ARMOUR INC CL A|43.59
20160824|904311206|UAC|922|UNDER ARMOUR INC CL C|39.28
20160824|904515103|UNEQ|2640|UNEEQO INC|0.33
20160824|904572203|UNXL|53|UNI-PIXEL, INC.|1.49
20160824|904587102|UNRDY|767|UNIBAIL-RODAMCO SE UNPSPON ADR|27.98
20160824|904708104|UNF|1000|UNIFIRST CORPORATION|127.50
20160824|90476X509|UGDIF|5941|UNIGOLD INC (CANADA)|0.37
20160824|90478E301|UNIS|7294|UNILIFE CORP NEW COM NEW (DE) |2.98
20160824|906548821|UEPCN|14|UNION ELEC CO 4.75 PFD|99.00
20160824|907818108|UNP|21667|UNION PACIFIC CORPORATION|96.01
20160824|90915J103|UFAB|3|UNIQUE FABRICATING INC COM STK|12.84
20160824|909218109|UNT|97|UNIT CORPORATION|17.31
20160824|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|9.50
20160824|90984P303|UCBI|384|UNITED COMMUNITY BANKS INC|19.97
20160824|909911109|UBCP|2108|UNITED BANCORP INC (OH)|10.10
20160824|910340108|UFCS|645|UNITED FIRE GROUP, INC.|42.68
20160824|91059D100|UEEC|31695|UNITED HEALTH PRODUCTS, INC. C|0.08
20160824|911312106|UPS|319|UNITED PARCEL SERVICE,INC.CL B|109.44
20160824|911363109|URI|12|UNITED RENTALS INC|82.12
20160824|911459105|USBI|1227|UNITED SECURITY BANCSHARES INC|9.13
20160824|911549103|UAMY|20|U S ANTIMONY CORP|0.40
20160824|911684504|UZB|1|UNITED STATES CELLULAR CORP 7.|27.44
20160824|911684603|UZC|13013|UNITED STATES CELLULAR CORP 7.|27.03
20160824|911717106|USCI|29706|UNITED STS COMMODITY INDEX FD |42.41
20160824|911805208|USEG|15590|U S ENERGY CORP WYO COM NEW|2.02
20160824|912318201|UNG|2768696|UNITED STATES NATURAL GAS FUND|8.19
20160824|91232N108|USO|244160|UNITED STATES OIL FUND LP|11.10
20160824|912613205|DNO|4275|UNITED STATES SHORT OIL FUND L|68.67
20160824|912909108|X|1652|UNITED STATES STEEL CP|20.71
20160824|913017109|UTX|136|UNITED TECHNOLOGIES CORP|108.00
20160824|91324P102|UNH|813|UNITEDHEALTH GROUP INC|142.01
20160824|91347P105|OLED|25644|UNIVERSAL DISPLAY CORP|60.25
20160824|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|62.15
20160824|91388P105|ULH|35|UNIVERSAL LOGISTICS HLDGS IN C|13.73
20160824|91688R108|URG|2025|Ur Energy Inc Common Shares (C|0.58
20160824|91703R109|URVNF|22000|Uravan Minerals Inc Common Sha|0.31
20160824|917047102|URBN|2092|URBAN OUTFITTERS INC|36.83
20160824|91732J102|ECOL|138|US ECOLOGY INC COM STK (DE)|44.28
20160824|918194101|WOOF|265|VCA INC COM STK (DE)|72.46
20160824|91822J103|VBIV|1508|VBI VACCINES, INC. NEW COMMON |3.72
20160824|918905100|VHI|731|VALHI INC|2.25
20160824|91911K102|VRX|8971|VALEANT PHARMACEUTICALS INTERN|31.20
20160824|91912E105|VALE|660|VALE S A ADR (REPSTG 1 COM SHR|5.87
20160824|91912N105|VAPE|13290|VAPE HLDGS INC COM STK (DE)|.
20160824|91913Y100|VLO|227|VALERO ENERGY CORP (NEW)|55.21
20160824|919794107|VLY|4851|VALLEY NATIONAL BANCORP|9.41
20160824|919794131|VLYWS|1471|VALLEY NATIONAL BANK WARRANTS |0.06
20160824|919794206|VLYPRA|137|VALLEY NATL BANCORP PERP PFD S|29.61
20160824|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.55
20160824|921078101|OUNZ|3467|VANECK MERK GOLD TR GOLD SHS (|13.27
20160824|92189F106|GDX|1150|VANECK VECTORS GOLD MINERS ETF|29.03
20160824|92189F288|YMLP|115|VANECK VECTORS HIGH INCOME MLP|25.37
20160824|92189F353|HYEM|479|VANECK VECTORS ETF TR EMERGING|24.40
20160824|92189F387|SHYD|15824|VANECK VECTORS ETF TR SHORT HI|25.35
20160824|92189F411|BIZD|73399|VANECK VECTORS BDC INCOME ETF |17.75
20160824|92189F429|PFXF|45434|VANECK VECTORS ETF TR PREFERRE|20.91
20160824|92189F437|ANGL|68877|VANECK VECTORS ETF TR FALLEN A|28.76
20160824|92189F445|IHY|665|VANECK VECTORS ETF TR INTERNAT|24.70
20160824|92189F460|XMPT|4123|VANECK VECTORS CEF MUNICIPAL I|29.41
20160824|92189F502|GEX|355|VANECK VECTORS GLOBAL ALTERNAT|53.80
20160824|92189F528|SMB|4285|VANECK VECTORS ETF TR AMT-FREE|17.78
20160824|92189F536|MLN|4267|VANECK VECTORS ETF TR AMT-FREE|21.00
20160824|92189F544|ITM|13548|VANECK VECTORS ETF TR AMT-FREE|24.80
20160824|92189F577|GNRX|54|VANECK VECTORS ETF TR GENERIC |25.25
20160824|92189F593|MOTI|222|VANECK VECTORS ETF TR MORNINGS|27.94
20160824|92189F643|MOAT|26239|VANECK VECTORS ETF TR MORNINGS|34.90
20160824|92189F650|IDXJ|46|VANECK VECTORS ETF TR INDONESI|8.81
20160824|92189F668|FRAK|25472|VANECK VECTORS ETF TR UNCONVEN|17.86
20160824|92189F676|SMH|402|VANECK VECTORS ETF TR SEMICOND|66.11
20160824|92189F718|OIH|34254|VANECK VECTORS ETF TR OIL SERV|29.01
20160824|92189F734|RSXJ|304|VANECK VECTORS ETF TR RUSSIA S|29.03
20160824|92189F742|REMX|1465|VANECK VECTORS ETF TR RARE EAR|17.34
20160824|92189F759|PEK|2903|VANECK VECTORS CHINAAMC CSI 30|39.84
20160824|92189F791|GDXJ|371511|VANECK VECTORS ETF TR JR GOLD |47.85
20160824|92189F817|VNM|100|VANECK VECTORS ETF TR VIETNAM |15.26
20160824|92189F833|IDX|12681|VANECK VECTORS INDONESIA INDEX|23.26
20160824|92189F874|KWT|94|VANECK VECTORS ETF TR SOLAR EN|42.27
20160824|92189F882|BJK|3119|VANECK VECTORS GAMING ETF|35.45
20160824|921908844|VIG|15442|VANGUARD DIVIDEND APPRECIATION|85.86
20160824|921909768|VXUS|332|VANGUARD STAR FD VANGUARD TOTA|47.43
20160824|921910709|EDV|3686|VANGUARD EXTENDED DURATION TRE|140.90
20160824|921910816|MGK|23687|VANGUARD MEGA CAP GROWTH ETF|88.16
20160824|921910840|MGV|125|VANGUARD MEGA CAP VALUE|63.60
20160824|921932505|VOOG|23996|VANGUARD S&P 500 GROWTH ETF|110.29
20160824|921932703|VOOV|10080|VANGUARD S&P 500 VALUE ETF|92.83
20160824|921932778|VIOV|1124|VANGUARD S&P SMALL CAP 600 VAL|107.95
20160824|921932794|VIOG|9642|VANGUARD S&P SMALL CAP 600 GRO|117.23
20160824|921932828|VIOO|492|VANGUARD S&P SMALL CAP 600 ETF|112.65
20160824|921932844|IVOV|3966|VANGUARD S&P MID CAP 400 VALUE|102.38
20160824|921932869|IVOG|10833|VANGUARD S&P MID CAP 400 GROWT|109.97
20160824|921932885|IVOO|11167|VANGUARD S&P MID CAP 400 ETF|105.93
20160824|921937819|BIV|694|VANGUARD BD INDEX FD INC INTER|87.94
20160824|921937827|BSV|742|VANGUARD BD INDEX FD INC SHORT|80.81
20160824|921937835|BND|107|VANGUARD BD INDEX FD INC TOTAL|84.36
20160824|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|37.54
20160824|921946406|VYM|11101|VANGUARD WHITEHALL FDS (VANGUA|73.14
20160824|921946794|VYMI|2052|VANGUARD WHITEHALL FDS INTL HI|56.63
20160824|921946810|VIGI|53318|VANGUARD WHITEHALL FDS INTL DI|57.65
20160824|921946885|VWOB|5527|VANGUARD EMERGING MKTS GOVT BD|81.84
20160824|92204A306|VDE|1|VANGUARD ENERGY ETF|97.06
20160824|92204A504|VHT|24295|VANGUARD HEALTH CARE ETF|136.62
20160824|92204A702|VGT|8014|VANGUARD INFORMATION TECHNOLOG|118.20
20160824|92204A876|VPU|4455|VANGUARD UTILITIES ETF|109.33
20160824|922042676|VNQI|746|VANGUARD GLOBAL EX- U.S. REAL |57.13
20160824|922042775|VEU|5002|VANGUARD FTSE ALL- WORLD EX-US|45.58
20160824|922042858|VWO|172901|VANGUARD FTSE EMERGING MKTS ET|37.67
20160824|922042866|VPL|387072|VANGUARD FTSE PACIFIC ETF FTSE|59.91
20160824|922042874|VGK|9613|VANGUARD FTSE EUROPE ETF FTSE |49.22
20160824|92205F205|VNRAP|1092|VANGUARD NAT RES LLC PERP PFD |5.43
20160824|92206C102|VGSH|1214|VANGUARD|61.18
20160824|92206C409|VCSH|310|VANGUARD SHT-TERM CORP BD ETF |80.80
20160824|92206C599|VTHR|13980|VANGUARD RUSSELL 3000 ETF|100.60
20160824|92206C623|VTWG|1202|VANGUARD RUSSELL 2000 GROWTH E|108.12
20160824|92206C649|VTWV|6872|VANGUARD RUSSELL 2000 VALUE ET|91.06
20160824|92206C664|VTWO|2465|VANGUARD RUSSELL 2000 ETF|99.64
20160824|92206C680|VONG|202|VANGUARD RUSSELL 1000 GROWTH E|108.27
20160824|92206C714|VONV|11928|VANGUARD RUSSELL 1000 VALUE ET|93.31
20160824|92206C730|VONE|29846|VANGUARD RUSSELL 1000 ETF|100.54
20160824|92206C771|VMBS|188090|VANGUARD MORTG-BACKED SEC ETF |53.81
20160824|92206C847|VGLT|4298|VANGUARD LG-TRM GOVT BD ETF|85.76
20160824|92210H105|VNTV|185|VANTIV INC CL A COM STK (DE)|53.46
20160824|92224Q109|VARXY|629|VARITRONIX INTL LTD SPONS ADR |2.28
20160824|92230Y104|VDSI|78|VASCO DATA SECURITY INTL INC|18.99
20160824|922321104|VASO|4772|VASOMEDICAL INC|0.15
20160824|922417100|VECO|63|VEECO INSTRUMENTS INC(DEL)|20.41
20160824|92276F100|VTR|642|VENTAS INC|73.98
20160824|92276M204|VTRB|584|VENTAS RLTY LTD PARTNERSHIP VE|26.91
20160824|922907746|VTEB|6603|VANGUARD MUN BD FDS TAX-EXEMPT|52.62
20160824|922908363|VOO|8343|VANGUARD INDEX FDS S&P 500 ETF|200.89
20160824|922908512|VOE|5553|VANGUARD MID-CAP VALUE INDEX F|94.31
20160824|922908553|VNQ|8573|VANGUARD REIT ETF|89.04
20160824|922908611|VBR|36413|VANGUARD SMALL-CAP VALUE ETF|111.67
20160824|922908637|VV|110|VANGUARD LARGE-CAP ETF|100.33
20160824|922908652|VXF|196094|VANGUARD EXTENDED MARKET ETF|91.30
20160824|922908736|VUG|1746|VANGUARD GROWTH ETF|113.31
20160824|922908751|VB|28426|VANGUARD SMALL-CAP ETF|123.15
20160824|922908769|VTI|774|VANGUARD TOTAL STOCK MARKET ET|112.47
20160824|92335C106|VRA|1572|VERA BRADLEY, INC COM STK|14.88
20160824|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.08
20160824|92343V104|VZ|353867|VERIZON COMMUNICATIONS|52.63
20160824|92343X100|VRNT|11425|VERINT SYSTEMS INC|34.28
20160824|923725105|VET|15|VERMILION ENERGY INC COM (CANA|37.64
20160824|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160824|92532R203|VCSY|11153|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160824|92552R406|VVI|51|VIAD CORP (NEW)|36.02
20160824|92553P102|VIA|231|VIACOM INC CLASS A COM NEW|46.72
20160824|92553P201|VIAB|243|VIACOM INC CLASS B COM NEW|41.70
20160824|92554W106|VSPC|3329|VIASPACE INC.|.
20160824|925550105|VIAV|6140|VIAVI SOLUTIONS INC COM STK DE|7.83
20160824|92625W101|VITFF|121017|Victoria Gold Corp Ordinary Sh|0.50
20160824|92647N766|CFA|951|VICTORY PORTFOLIOS II CEMP US |39.18
20160824|92647N782|CFO|2341|VICTORY PORTFOLIOS II CEMP US |39.15
20160824|92647N824|CDC|32244|VICTORY PORTFOLIOS II CEMP US |39.90
20160824|92647N832|CSA|85579|VICTORY PORTFOLIOS II CEMP US |36.70
20160824|92647N840|CIL|106|VICTORY PORTFOLIOS II CEMP INT|34.14
20160824|92647N865|CDL|3200|VICTORY PORTFOLIOS II CEMP US |38.81
20160824|92647N881|CID|3510|VICTORY PORTFOLIOS II CEMP INT|32.74
20160824|926555103|VIDE|60|VIDEO DISPLAY CORP|0.91
20160824|92686J106|VKTX|10985|VIKING THERAPEUTICS INC COM|1.28
20160824|92719A106|VIP|22547|VIMPELCOM LTD|4.26
20160824|92719W108|VNCE|647|VINCE HLDG CORP COM STK (DE)|6.46
20160824|927926303|VGZ|16326|VISTA GOLD CORPORATION NEW (BR|1.07
20160824|92823T108|VHC|23682|VirnetX Holding Corp Common St|2.72
20160824|92826C839|V|719|VISA INC CLASS A COM|80.80
20160824|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|89.41
20160824|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|13.96
20160824|92833U202|VISN|30682|VISIONCHINA MEDIA INC SPONSORE|6.72
20160824|92834V209|VOIL|49277|VIRTUS OIL & GAS CORP|0.02
20160824|92839U206|VC|266|VISTEON CORP COM NEW|71.63
20160824|92840H202|VTGN|181479|VISTAGEN THERAPEUTICS, INC. CO|3.25
20160824|92847N103|VTAE|121|VITAE PHARMACEUTICALS INC COMM|7.65
20160824|92849E101|VSI|3808|VITAMIN SHOPPE INC COM STK (DE|27.54
20160824|92849G106|VTMB|15700|VITAMIN BLUE INC COM (DE)|.
20160824|92852W204|VIVE|714|VIVEVE MED INC COM NEW (CANADA|7.79
20160824|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.75
20160824|92854Q106|VSLR|290|VIVINT SOLAR INC COM STK (DE) |3.22
20160824|928563402|VMW|89558|VMWARE, INC. CL A COM STK|74.56
20160824|92857F107|VCRA|108|VOCERA COMMUNICATIONS INC COM |16.11
20160824|92857W308|VOD|155215|VODAFONE GROUP PLC NEWSPONSORE|31.39
20160824|928578103|VLPNY|1684|Voestalpine AG Unsponsored ADR|6.96
20160824|92870X309|VLTC|10790|VOLTARI CORP COM STK NEW (DE) |3.24
20160824|92886T201|VG|1601|VONAGE HOLDINGS CORP|6.15
20160824|928929207|VTKLY|1068|VTECH HOLDINGS, LTD. UNSPONSOR|11.06
20160824|928972108|WILN|859|WI-LAN INC|1.79
20160824|929042109|VNO|118|VORNADO REALTY TRUST|102.24
20160824|929042851|VNOPRK|184|VORNADO REALTY TRUST PFD S K (|26.08
20160824|92912J102|IAE|236|VOYA ASIA PAC DIVID EQUITY INC|9.62
20160824|92912Y109|IID|2249|VOYA INTL HIGH DIVID EQUITY IN|7.63
20160824|92913A100|PPR|38|VOYA PRIME RATE TR COM SHS BEN|5.26
20160824|92921W300|VUZI|58138|VUZIX CORPORATION COMMON STOCK|7.32
20160824|92923C807|WCIC|160|WCI CMNTYS INC COM|17.66
20160824|929236107|WDFC|656|W D - 40 CO|118.47
20160824|92924F106|WGL|8|WGL HOLDINGS INC.|64.09
20160824|92939N102|WPG|14|WP GLIMCHER INC COM STK (IN)|13.59
20160824|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|26.12
20160824|92939N409|WPGPRI|87|WP GLIMCHER INC 6.875% SR IRED|26.14
20160824|93041P308|WGBS|703|WAFERGEN BIO-SYSTEMS INC COM S|0.91
20160824|931427108|WBA|510|WALGREEN BOOTS ALLIANCE INC CO|82.38
20160824|931661102|WLKR|81|WALKER INNOVATION INC COM|0.42
20160824|93370R107|WWNTY|24|Want Want China Holdings Limit|31.79
20160824|938824109|WAFD|636|WASHINGTON FEDERAL INC|26.05
20160824|939653101|WRE|53|WASH REAL EST INV TST SBI|32.85
20160824|940730104|WFBI|990|WASHINGTONFIRST BANKSHARES INC|24.36
20160824|94106B101|WCN|8|WASTE CONNECTIONS INC COM SHS |77.88
20160824|94106L109|WM|255|WASTE MANAGEMENT INC(NEW)|65.28
20160824|94114G100|WTII|13823|WATER TECHNOLOGIES INTERNATION|.
20160824|941848103|WAT|147|WATERS CORP|161.82
20160824|942622101|WSOB|56|WATSCO INCORPORATED CL B|138.98
20160824|942749102|WTS|963|WATTS WATER TECHNOLOGIES INC C|65.14
20160824|943526608|WAVXQ|5447|WAVE SYS CORP CL A NEW COM STK|0.04
20160824|94419L101|W|28685|WAYFAIR INC CL A COM STK (DE) |38.11
20160824|94733A104|WEB|1322|WEB.COM GROUP INC COM STK|18.00
20160824|94770V102|WBMD|9|WEBMD HEALTH CORP COM STK RECL|52.00
20160824|948596101|WB|8465|WEIBO CORPORATION AMERICAN DEP|46.43
20160824|948597109|WEICY|14|Weichai Power Co Ltd Unsponsor|9.69
20160824|948849104|WMK|188|WEIS MARKETS INCORPORATED|51.75
20160824|949485106|WEBK|427|WELLESLEY BANCORP INC (MD)|21.98
20160824|949504104|WGPLF|23281|WELLGREEN PLATINUM LTD. ORDINA|0.39
20160824|94973A103|WCUI|17417|WELLNESS CENTER USA INC COMMON|0.09
20160824|949746655|WFCPRP|94|WELLS FARGO & COMPANY DEP SHS |26.74
20160824|949746747|WFCPRN|2609|WELLS FARGO & COMPANY DEP SHS |26.42
20160824|949759203|WEFP|48|WELLS FINANCIAL CORP. NEW|36.00
20160824|94988U672|WFCPRX|122|WELLS FARGO & CO DP SHS REP 1/|26.91
20160824|94988U730|WFCPRV|1652|WELLS FARGO & CO NEW DEP SHS R|27.77
20160824|95040Q104|HCN|871|WELLTOWER INC COM STK (DE)|76.91
20160824|95040Q302|HCNPRJ|27|WELLTOWER INC PFD SE J 6.50% (|26.37
20160824|95058W100|WEN|398|WENDYS CO CL A COM STK (DE)|9.99
20160824|950755108|WERN|380|WERNER ENTERPRISES INC|24.36
20160824|95082P105|WCC|20|WESCO INTERNATIONAL INC|60.29
20160824|950840306|WFAFY|345|WESFARMERS LTD UNSPONSORED ADR|16.67
20160824|957090103|WABC|84|WESTAMERICA BANCORP|48.70
20160824|957638208|WALA|3549|WESTERN ALLIANCE BANCORPORATIO|26.16
20160824|95766K109|HIO|2966|WESTERN ASSET HIGH INCM OPPORT|5.08
20160824|95766T100|PAI|4234|WESTERN ASSET INCOME FUND|15.84
20160824|95768A109|MTT|1119|WESTERN ASSET MUN DEFINED OPPO|24.91
20160824|95790D105|WMC|249|WESTERN ASSET MTG CAP CORP COM|10.89
20160824|95805V108|WRN|15|WESTERN COPPER & GOLD CORP|0.86
20160824|958435109|SBI|209|WESTERN INTER MUNI FD INC COM |10.70
20160824|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|23.64
20160824|959319104|WNR|169|WESTERN REFINING, INC.|23.19
20160824|960224103|WFGPY|92|WESTFIELD CORPSPONSORED ADR RE|16.22
20160824|960413102|WLK|749|WESTLAKE CHEMICAL CORPORATION |51.98
20160824|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |23.73
20160824|960908309|WPRT|1461|WESTPORT FUEL SYSTEM INC COM|1.48
20160824|96108P103|WMLP|274|WESTMORELAND RESOURCES PARTNER|5.53
20160824|961214301|WBK|61341|WESTPAC BANKING ADS 1 ORD SH|23.20
20160824|96145D105|WRK|248|WESTROCK COMP COM STK (DE)|44.68
20160824|961765104|WHG|8|WESTWOOD HLDGS GROUP INC.|49.92
20160824|962257408|WARFY|1843|WHARF HOLDINGS LTD ORD UNSPONS|14.30
20160824|963271200|WHLKY|40|Wheelock & Co Ltd Hkd .50 Ord |57.01
20160824|963320106|WHR|11159|WHIRLPOOL CORPORATION|186.24
20160824|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.31
20160824|966084204|WSR|689|WHITESTONE REIT COM SHS BEN IN|14.99
20160824|966387102|WLL|692|WHITING PETROLEUM CORP|7.85
20160824|966837106|WFM|9300|WHOLE FOODS MKT INC|30.56
20160824|967668203|WFWL|7105|Wifi Wireless, Inc. New Common|0.06
20160824|968235200|WHLM|1176|WILHELMINA INTERNATIONAL, INC.|7.32
20160824|969203108|WG|802|WILLBROS GROUP INC (DE)|2.01
20160824|969457100|WMB|392066|WILLIAMS COMPANIES|28.56
20160824|969490101|CWEI|2485|WILLIAMS CLAYTON ENERGY INC|62.72
20160824|97382A200|WIN|1100|WINDSTREAM HOLDINGS ,INC|8.30
20160824|97382D105|WINT|4912|WINDTREE THERAPEUTICS INC COM |2.64
20160824|97650W108|WTFC|155|WINTRUST FINL CORP|54.44
20160824|97650W405|WTFCM|19|WINTRUST FINL CORP FXD/FLTG NO|29.38
20160824|97717P104|WETF|183863|WISDOMTREE INVESTMENTS, INC.|10.22
20160824|97717W109|DTD|15499|WISDOMTREE TR TOTAL DIVIDEND F|78.86
20160824|97717W133|CEW|131|WISDOMTREE EMERGING CURRENCY S|18.13
20160824|97717W216|AUNZ|1786|WISDOMTREE TR|18.76
20160824|97717W240|BZF|6250|WISDOMTREE BRAZILIAN REAL STRA|16.75
20160824|97717W307|DLN|341|WISDOMTREE TR LARGECAP DIVID F|77.70
20160824|97717W315|DEM|2596|WISDOMTREE TR EMERGING MKTS HI|38.26
20160824|97717W323|DGRE|19866|WISDOMTREE TR EMERGING MKTS QU|22.99
20160824|97717W356|DXJC|298|WISDOMTREE TR|20.43
20160824|97717W406|DTN|773|WISDOMTREE TR DIVID EX FINANCI|79.39
20160824|97717W422|EPI|1767|WISDOMTREE TR INDIA EARNINGS F|21.29
20160824|97717W448|DXGE|9405|WISDOMTREE GERMANY HEDGED EQUI|26.35
20160824|97717W505|DON|26421|WISDOMTREE TR MIDCAP DIVID FD |91.98
20160824|97717W521|DXJS|180|WISDOMTREE TR JAPAN SMALLCAP H|29.35
20160824|97717W562|EES|160|WISDOMTREE TR SMALLCAP EARNING|84.64
20160824|97717W570|EZM|24540|WISDOMTREE TR MIDCAP EARNINGS |96.73
20160824|97717W604|DES|16549|WISDOMTREE TR SMALLCAP DIVID F|75.33
20160824|97717W703|DWM|18015|WISDOMTREE TR|47.37
20160824|97717W711|GNAT|1434|WISDOMTREE TR GLOBAL NATURAL R|13.54
20160824|97717W760|DLS|8683|WISDOMTREE TR INTL SMALL CAP D|60.67
20160824|97717W778|DIM|960|WISDOMTREE TR INTL MIDCAP DIVI|56.55
20160824|97717W786|DOO|19255|WISDOMTREE TR INTL DIVID EX FI|39.40
20160824|97717W794|DOL|4773|WISDOMTREE TR INTL LARGECAP DI|43.45
20160824|97717W802|DTH|21|WISDOMTREE TR|38.42
20160824|97717W810|AUSE|116|WISDOMTREE AUSTRALIA DIVIDEND |53.47
20160824|97717W828|AXJL|288|WISDOMTREE ASIA PACIFIC EX- JA|61.18
20160824|97717W836|DFJ|10461|WISDOMTREE TR JAPAN SMALLCAP D|59.12
20160824|97717X131|IQDG|1568|WISDOMTREE TR INTL QUALITY DIV|25.90
20160824|97717X214|DVEM|800|WISDOMTREE TR EMERGING MKTS DI|27.70
20160824|97717X263|DDWM|4114|WISDOMTREE TR CURRENCY HEDGED |25.80
20160824|97717X271|DDLS|155|WISDOMTREE TR DYNAMIC CURRENCY|25.65
20160824|97717X297|DYB|478|WISDOMTREE TR DYNAMIC BEARISH |24.74
20160824|97717X420|HGSD|200|WISDOMTREE TR GLOBAL HEDGED SM|21.91
20160824|97717X446|GSD|882|WISDOMTREE TR GLOBAL SMALLCAP |27.66
20160824|97717X487|EMSD|1178|WISDOMTREE TR STRONG DOLLAR EM|25.75
20160824|97717X511|AGGY|247|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160824|97717X560|PUTW|2375|WISDOMTREE TR CBOE S&P 500 PUT|27.15
20160824|97717X586|JHDG|203|WISDOMTREE TR|21.51
20160824|97717X610|EUDG|594|WISDOMTREE TR|22.55
20160824|97717X651|DGRS|1400|WISDOMTREE TR US SMALL CAP QUA|30.95
20160824|97717X669|DGRW|64305|WISDOMTREE TR US QUALITY DIVID|32.84
20160824|97717X693|CRDT|77|WISDOMTREE TR STRATEGIC CORPOR|75.70
20160824|97717X701|HEDJ|3814|WISDOMTREE EUROPE HEDGED EQUIT|53.34
20160824|97717X784|EMCB|319|WISDOMTREE EMERGING MRKTS CORP|71.45
20160824|97718W108|GCC|6383|WISDOMTREE CONTINUOUS COMMODIT|20.08
20160824|977874205|WTKWY|3|WOLTERS KLUWER NV SPONS ADR|43.29
20160824|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|23.33
20160824|98105T104|WF|54|WOORI BK ADR|27.82
20160824|98138J206|WKHS|150|WORKHORSE GROUP INC|7.79
20160824|981475106|INT|192|WORLD FUEL SERVICES CORP|45.11
20160824|98156Q108|WWE|47590|WORLD WRESTLING ENTERTAINMENT |21.25
20160824|98159G107|WPT|5|WORLD POINT TERMINALS, LP UIT |15.52
20160824|98159J101|WDDD|24265|WORLDS INC. COMMON STOCK|0.03
20160824|981811102|WOR|60|WORTHINGTON IND'S, INC|44.02
20160824|98212B103|WPX|2335|WPX ENERGY, INC COM STK|11.83
20160824|98212L101|JMU|1100|WOWO LTD SPONSORED ADR (CYM)|4.19
20160824|98310W108|WYN|124|WYNDHAM WORLDWIDE CORP COM|71.74
20160824|983134107|WYNN|376|WYNN RESORTS LTD|96.39
20160824|98372A606|XGTI|1491|XG TECHNOLOGY INC COM PAR $.00|0.41
20160824|98375J109|XLIT|9602|XLI TECHNOLOGIESINC|.
20160824|983772104|XOXO|81|XO GROUP INC COM STK (DE)|18.70
20160824|983793100|XPO|614191|XPO LOGISTICS, INC COM (NEW)|37.22
20160824|98385L102|XSNX|11621|XSUNX INC|.
20160824|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160824|983919101|XLNX|11346|XILINX INC|54.03
20160824|983950700|XPLR|3|XPLORE TECHNOLOGIES CORP (DE) |2.52
20160824|98400H102|XBIT|212|XBIOTECH INC COM STK|15.60
20160824|98400M101|XELB|292|XCEL BRANDS INC COM STK NEW (D|5.08
20160824|98401F105|XNCR|400|XENCOR INC COMMON STOCK|21.67
20160824|984102103|XBKS|18753|XENITH BANKSHARES, INC. NEW|2.12
20160824|984121103|XRX|13697|XEROX CORP;COM USD1|9.76
20160824|98415E300|XCOM|36520|XTERA COMMUNICATIONS INC COM S|0.35
20160824|98417P105|XIN|1042|XINYUAN REAL ESTATE CO., LTD A|5.99
20160824|98420N105|XENE|5038|XENON PHARMACEUTICALS INC COMM|7.86
20160824|98426T106|YY|21101|YY INC|50.83
20160824|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|24.14
20160824|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|246.23
20160824|98482L104|YLDGY|194|Yanlord Land Group Ltd Unspons|18.89
20160824|98484T204|YPPN|2485|YAPPN CORP COM NEW|0.20
20160824|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|5.79
20160824|98584B202|YGE|300|YINGLI GREEN ENERGY HOLDING CO|4.08
20160824|98584Y202|YIPI|1687|YIPPY, INC.|0.76
20160824|98585L100|YRD|11550|YIRENDAI LTD SPONSORED ADR (CY|31.44
20160824|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.28
20160824|98615U104|YXOXY|684|YOOX NET A PORTER GROUP S P A |31.94
20160824|986191302|YRBAF|1950|YORBEAU RESOURCES INC CL A ORD|0.09
20160824|98741R207|YOD|7609|YOU ON DEMAND HOLDINGS, INC.|1.72
20160824|988498101|YUM|49|YUM BRANDS, INC|90.30
20160824|98886K108|ZFC|29|ZAIS FINL CORP COM STK (MD)|13.75
20160824|988869103|ZMRK|3303|ZALEMARK HLDG CO INC COM STK (|.
20160824|98887G106|ZAIS|16686|ZAIS GROUP HLDGS INC COM STK|2.44
20160824|98887L105|ZLNDY|222|ZALANDO SE ADR (DEU)|20.03
20160824|98933Q108|ZLTQ|270|ZELTIQ AESTHETICS INC COM|37.54
20160824|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.86
20160824|98954M101|ZG|75880|ZILLOW GROUP INC CLASS A (WA) |34.80
20160824|98954M200|Z|12908|ZILLOW GROUP INC CL C CAP STK |34.99
20160824|989701818|ZBK|31|ZIONS BANCORP 6.95% SUB NT DUE|31.54
20160824|989701859|ZBPRG|2390|ZIONS BANCORPORATION DEP SHS R|31.50
20160824|989701867|ZBPRF|70|ZIONS BANCORP DEP SHS REPSTG 1|26.73
20160824|98973A104|ZBPRA|1184|ZIONS BANCORPORATION DEPOSITAR|25.14
20160824|98973P101|ZIOP|130361|ZIOPHARM ONCOLOGY, INC.|5.83
20160824|98978V103|ZTS|141|ZOETIS INC. CLASS A COM STK|51.25
20160824|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160824|989817101|ZUMZ|13|ZUMIEZ INC COM|16.80
20160824|98986T108|ZNGA|25000|ZYNGA INC CLASS A|2.66
20160824|98986X109|ZYNE|198|ZYNERBA PHARMACEUTICALS INC CO|9.87
20160824|989872106|ZYTO|36800|Zyto Corporation|0.02
20160825|B38564108|EURN|18655|EURONAV NV ANTWERPEN (BELGIUM)|9.29
20160825|D1668R123|DDAIF|91|DAIMLER AG|69.64
20160825|D18190898|DB|773999|DEUTSCHE BANK AG NAMEN AKT (DE|14.19
20160825|G0114P100|AMLZF|377120|AFRICAN MINERALS LIMITED ORDIN|.
20160825|G0129K104|AYR|42|AIRCASTLE LIMITED COM|21.35
20160825|G0176J109|ALLE|269|ALLEGION PUB LTD CO (IRL)|71.80
20160825|G037AX101|AMBA|2232|AMBARELLA, INC ORD SHS|68.51
20160825|G0441P120|ANDAR|4669|ANDINA ACQUISITION CORP II RT |0.25
20160825|G0450A105|ACGL|30|ARCH CAPITAL GROUP LTD|79.37
20160825|G05384105|AHL|40|ASPEN INSURANCE HOLDINGS LTD O|45.04
20160825|G05384147|AHLPRB|106|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20160825|G0585R106|AGO|1|ASSURED GUARNATY LTD|27.17
20160825|G06242104|TEAM|3|ATLASSIAN CORP PLC CLA (GBR)|28.74
20160825|G0692U109|AXS|332|AXIS CAPITAL HOLDINGS LTD|55.93
20160825|G1151C101|ACN|141|ACCENTURE PLC CL-A ORDINARY SH|114.57
20160825|G1190F107|BCRH|167|BLUE CAP REINS HLDGS LTD COM S|17.36
20160825|G16249107|BPY|15736|BROOKFIELD PPTY PARTNERS L P U|24.16
20160825|G16962105|BG|11829|BUNGE LIMITED|63.53
20160825|G1757E105|CALVF|19706|CALEDONIA MNG CORP PLC SHS (JE|1.32
20160825|G1991C105|CATM|100|CARDTRONICS PLC|45.14
20160825|G21101137|CHOPF|60|CHINA GERUI ADVANCED MATERIALS|0.06
20160825|G21107100|CO|900|CHINA CORD BLOOD CORP ORDINARY|5.26
20160825|G2118P102|CCRC|1416|CHINA CUSTOMER RELATIONS CTRS |13.24
20160825|G21612109|CLDC|13147|CHINA LENDING CORP SHS (VGB)|7.71
20160825|G27823106|DLPH|54|DELPHI AUTOMOTIVE PLC|68.65
20160825|G28195116|EAGLW|2800|DOUBLE EAGLE ACQUISITION CORP |0.33
20160825|G2920Y119|ECACR|1300|E-COMPASS ACQUISITION CORP RIG|0.48
20160825|G30397106|ENH|53|ENDURANCE SPECIALTY HOLDINGS L|65.20
20160825|G30401106|ENDP|412|ENDO INTL PLC ORD SHS (IRL)|22.09
20160825|G3105C112|ELECW|1000|ELECTRUM SPL ACQUISITION CORP |0.21
20160825|G32030127|CLWT|3265|EURO TECH HOLDINGS CO LTD NEW |3.19
20160825|G3223R108|RE|2746|EVEREST RE GP LTD(BERM)HLDG CO|189.34
20160825|G3323L100|FN|5|FABRINET ORD SHS (CYM)|39.28
20160825|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|59.89
20160825|G3682E192|FRO|58136|FRONTLINE LTD (BMU)|8.29
20160825|G37585117|GLOGPRA|264|GASLOG LTD CUM RED PERP PFD SH|25.05
20160825|G3788M114|EROS|163|EROS INTL PLC ORD SHS (IMN)|16.90
20160825|G39637205|GOGL|342|GOLDEN OCEAN GROUP LTD SHS NEW|3.63
20160825|G4412G101|HLF|16311|HERBALIFE LTD|61.31
20160825|G4481U106|HIHO|424|HIGHWAY HOLDINGS LTD|4.56
20160825|G4617B105|HZNP|73515|HORIZON PHARMA PLC ORD SHS (IR|20.09
20160825|G47567105|INFO|245|IHS MARKIT LTD (BMU)|36.42
20160825|G4783X105|INNL|811|INNOCOLL HLDGS PLC ORD SHS (IR|5.27
20160825|G5315B107|KOS|345|KOSMOS ENERGY LTD|6.01
20160825|G5480U104|LBTYA|51|LIBERTY GLOBAL PLC SHS CL A|31.61
20160825|G5480U120|LBTYK|503|LIBERTY GLOBAL PLC SHS CL C (U|30.58
20160825|G5480U138|LILA|55|LIBERTY GLOBAL PLC LILAC SHS C|26.54
20160825|G5480U153|LILAK|8610|LIBERTY GLOBAL PLC LILAC SHS C|27.23
20160825|G57279104|LXFT|1500|LUXOFT HLDG INC ORD SHS|50.49
20160825|G5753U138|MHPRC|448|MAIDEN HLDGS LTD. PREFERENCE S|26.62
20160825|G5784H106|MANU|260|MANCHESTER UTD PLC NEW|16.79
20160825|G5785G107|MNK|63|MALLINCKRODT PUB LTD CO SHS (I|79.14
20160825|G5876H105|MRVL|1488|MARVELL TECH GROUP LTD|12.11
20160825|G5960L103|MDT|133|MEDTRONIC PLC ORD SHS (IRL)|86.65
20160825|G6331W109|MPSX|3000|MULTI PACKING SOLUTIONS INTERN|13.80
20160825|G6359F103|NBR|167|NABORS INDS LTD (NEW) BERMUDA |9.92
20160825|G64626305|NEWLF|18842308|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160825|G6518L108|NLSN|180|NIELSEN HLDGS PLC SHS EUR (GBR|52.48
20160825|G6564A105|NOMD|29022|NOMAD FOODS LTD ORDINARY SHARE|9.88
20160825|G65773106|NAT|360792|NORDIC AMERICAN TANKERS LTD SH|10.55
20160825|G6613P129|NADL|2101|NORTH ATLANTIC DRILLING LTD CO|4.13
20160825|G66721104|NCLH|39097|NORWEGIAN CRUISE LINE HLDGS LT|36.86
20160825|G66964100|ORIG|137758|OCEAN RIG UDW INC SHS (CYM)|0.84
20160825|G68588105|PAAC|1952|PACIFIC SPL ACQUISITION CORP|10.34
20160825|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.40
20160825|G68603144|PREPRH|806|PARTNERRE LTD RED PFD SHS SER |31.26
20160825|G7185A102|PTGEF|4086|PORTAGE BIOTECH INC. ORDINARY |0.13
20160825|G73268107|QTNT|24|QUOTIENT LIMITED ORDINARY SHAR|6.10
20160825|G7498P309|RNRPRC|2344|RENAISSANCERE HLDGS LTD 6.08% |25.71
20160825|G7945E105|SDRL|236454|SEADRILL LIMITED (BERMUDA)|2.53
20160825|G81075106|SFL|21498|SHIP FINANCE INTERNATIONAL LTD|15.42
20160825|G81276100|SIG|187|SIGNET JEWELERS LTD COM SHS|95.50
20160825|G81477104|SINA|23|SINA CORPORATION|70.92
20160825|G84720104|STE|7474|STERIS PLC SHS USD (GBR)|69.21
20160825|G8477B105|DELT|3970|DELTA TECHNOLOGIES HLDGS LTD U|1.56
20160825|G8649T109|SYCRF|8181|SYNOCORA HOLDINGS LTD (BERMUDA|1.14
20160825|G8789K108|ABIL|438|ABILITY INC ORD SHS (CYM)|4.23
20160825|G8827U100|TPRE|31|THIRD PT REINSURANCE LTD COM S|12.60
20160825|G89982113|TAT|23|TRANSATLANTIC PETROLEUM LTD OR|0.72
20160825|G9108L140|TNPPRD|60|TSAKOS ENERGY NAVIGATION LTD P|24.71
20160825|G91442106|TYC|18251|TYCO INTL PLC COM SHS (IRL)|44.17
20160825|G93205113|VTGDF|10987|VANTAGE DRILLING COMPANY ORD S|.
20160825|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |823.00
20160825|G96629103|WLTW|62|WILLIS TOWERS WATSON PUB LTD C|122.21
20160825|G97223104|WINS|3|WINS FIN HLDGS INC ORD SHS (CY|24.93
20160825|G97822103|PRGO|169|PERRIGO COMPANY PLC (IRL)|87.85
20160825|G98847117|YECO|4915|YULONG ECO-MATLS LTD ORD SHS N|2.38
20160825|H03579101|EARS|88901|AURIS MED HLDG AG COM|2.04
20160825|H1467J104|CB|105|CHUBB LTD COM|125.26
20160825|H2906T109|GRMN|7458|GARMIN LTD COM STK (CH)|50.59
20160825|H42097107|UBS|661|UBS GROUP AG ORD SHS (CHE)|14.09
20160825|H84989104|TEL|18800|TE CONNECTIVITY LTD|63.10
20160825|H8817H100|RIG|443877|TRANSOCEAN LTD (SWITZERLAND)|10.01
20160825|M20156101|ORPN|2991|BIO BLAST PHARMA LTD SHS (ISR)|1.75
20160825|M26895108|CYRN|1078|CYREN LTD|2.41
20160825|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160825|M3760D101|ESLT|625|ELBIT SYSTEMS LTD|102.23
20160825|M37605124|EMITF|3753|ELBIT IMAGING LTD SHS NEW NO P|4.00
20160825|M4119S104|EVGN|160|EVOGENE LTD ORD SHRS ORD SHARE|6.99
20160825|M46135105|FOMX|43|FOAMIX PHARMACEUTICALS LTD ORD|8.40
20160825|M4793C102|GZT|847|GAZIT GLOBE LTD ORD SHS (ISR) |10.85
20160825|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|43.00
20160825|M6372Q113|KRNT|139883|KORNIT DIGITAL LTD ORD SHS (IS|10.75
20160825|M6787E101|CALL|4819|MAGICJACK VOCALTEC LTD ORD SHS|6.26
20160825|M68830104|MDWD|20751|MEDIWOUND LTD ORD SHS|8.06
20160825|M69676126|MTSL|157|MER TELEMANAGEMENT SOLUTIONS L|1.20
20160825|M7516K103|NVMI|10000|NOVA MEASURING INSTRUMENTS LTD|12.00
20160825|M75253100|ORBK|3844|ORBOTECH LTD|29.21
20160825|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160825|M8737E108|TARO|25120|TARO PHARMACEUTICAL INDS LTD|129.47
20160825|M8740S227|TATT|150|TAT TECHNOLOGIES LTD-ORD|7.87
20160825|M8769Q136|TEVVF|24|TEVA PHARMACEUTICAL INDUSTRIES|885.00
20160825|M96883109|VBLT|5687|VASCULAR BIOGENICS LTD ORD SHS|4.01
20160825|N07059210|ASML|3734|ASML HOLDING NV NY REG SHS NEW|106.68
20160825|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |98.21
20160825|N20944109|CNHI|19792|CNH INDUSTRIAL N V COM SHS (NL|7.55
20160825|N20947102|CNV|1086|CNOVA N.V. ORDINARY SHARES|5.27
20160825|N22035104|CSTM|113|CONSTELLIUM N.V. CLASS A ORDIN|5.39
20160825|N31738102|FCAU|20228|FIAT CHRYSLER AUTOMOBILES N V |6.87
20160825|N31738110|FCAM|10000|FIAT CHRYSLER AUTOMOBILES N V |65.81
20160825|N33462107|FI|13612|FRANKS INTERNATIONAL N.V. COM |12.37
20160825|N59465109|MYL|4467|MYLAN N V SHS EURO|43.15
20160825|N6596X109|NXPI|413|NXP SEMICONDUCTORS N V|87.35
20160825|N90064101|QURE|382|UNIQURE N V ORD SHS (NLD)|8.25
20160825|N96617118|WMGI|11984|WRIGHT MED GROUP N V ORD SHS P|24.62
20160825|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|81.78
20160825|P73398102|NYMX|213622|NYMOX PHARMACEUTICAL CORP COM |4.45
20160825|Q56767108|MMSDF|22260|MACARTHUR MINERALS LTD ORDINAR|0.05
20160825|Q73622104|PARN|2331|PARNELL PHARMACEUTICALS HLDGS |1.61
20160825|U72603118|PLPM|616|PLANET PAYMENT INC COMMON SHAR|3.77
20160825|V5633W109|MMYT|137|MAKEMYTRIP LIMITED ORDINDARY S|18.85
20160825|V7780T103|RCL|128|ROYAL CARIBBEAN CRUISES LTD|71.04
20160825|Y09675102|TEUFF|37807|BOX SHIPS INCORPORATED SHS (MA|0.02
20160825|Y09827109|AVGO|65|BROADCOM LTD SHS (SGP)|175.30
20160825|Y11082107|CPLP|65673|CAPITAL PRODUCT PARTNERS L P (|3.64
20160825|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|23.11
20160825|Y2065G121|DHT|3900|DHT HOLDING, INC NEW|4.72
20160825|Y2066G104|DSX|911|DIANA SHIPPING INC.|2.38
20160825|Y2109Q127|DRYSXXXX|710|DRYSHIPS INC COM NEW (MHL)|0.32
20160825|Y2109Q200|DRYS|196209|DRYSHIPS INC COM PAR$0.1 (MHL)|0.85
20160825|Y2187A143|EGLE|23210|EAGLE BULK SHIPPING INC SHS NE|7.72
20160825|Y2188B108|DLNG|746|DYNAGAS LNG PARTNERS LP COM UN|14.75
20160825|Y23592309|ESEA|300|EUROSEAS LTD SHS (MHL)|1.64
20160825|Y2573F102|FLEX|20|FLEXTRONICS INTL LTD|12.87
20160825|Y2685T131|GNK|5004|GENCO SHIPPING & TRADING LTD S|4.00
20160825|Y27183105|GSL|3237|GLOBAL SHIP LEASE, INC. COM CL|1.63
20160825|Y46002104|KBSF|1844|AQUASITION CORP COM STK|0.41
20160825|Y62134104|NAP|741|NAVIOS MARITIME MIDSTREAM PART|11.45
20160825|Y73760137|SHIP|3231|SEANERGY MARITIME HLDGS COPR S|3.42
20160825|Y75638109|SSW|13|SEASPAN CORPORATION COM SHS (M|14.69
20160825|Y75638133|SSWPRE|516|SEASPAN CORP CUM REDEEMABLE PE|25.75
20160825|Y75638208|SSWPRD|101|SEASPAN CORP CUMULATIVE REDEEM|25.73
20160825|Y81669106|GASS|583|STEALTHGAS INC|3.33
20160825|Y8172W123|STLRU|5099|STELLAR ACQUISITION III INC UN|9.98
20160825|Y8213L102|SEMI|3315|SUNEDISON SEMICONDUCTOR LTD OR|11.51
20160825|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|6.84
20160825|Y8565J101|TOO|56137|TEEKAY OFFSHORE PARTNERS LP CO|5.34
20160825|Y8565J135|TOOPRB|44|TEEKAY OFFSHORE PARTNERS LP PR|22.29
20160825|Y8897Y156|TOPS|5286|TOP SHIPS INC COM STK NEW 2016|4.65
20160825|Y8977Y100|RIGP|367|TRANSOCEAN PARTNERS LLC COM UI|11.64
20160825|Y9384M101|VTTI|144|VTTI ENERGY PARTNERS LP COM UI|18.91
20160825|Y95308105|WVE|300|WAVE LIFE SCIENCES LTD ORD SHS|23.60
20160825|000304105|AACAY|2569|AAC TECHNOLOGIES HOLDINGS INC |105.69
20160825|000307108|AAC|36883|AAC HLDGS INC COM STK (NV)|18.45
20160825|00081T108|ACCO|25|ACCO BRANDS CORPORATION|10.06
20160825|00089H106|ACSAY|1|ACS Actividades De Construccio|5.77
20160825|000957100|ABM|50|ABM INDUSTRIES INC|38.15
20160825|001004100|ADMT|21614|ADM TRONICS UNLIMITED INC|0.21
20160825|001031103|AEPI|4|AEP INDUSTRIES INC|76.97
20160825|001055300|AFSD|502|AFLAC INC 5.50 SUB DEB DUE 9/1|26.80
20160825|001092105|AGFMF|99|AGF MANAGEMENT LTD|3.84
20160825|001201102|AGLNY|413|AGL Energy Ltd Unsponsored ADR|14.41
20160825|00130H105|AES|203|THE AES CORPORATION|12.08
20160825|001317205|AAGIY|36|AIA GROUP LTD SPONSORED ADR HO|24.97
20160825|00162Q106|GRI|371|COHENS & STEER GLOBAL REALTY M|45.94
20160825|00162Q494|BUZ|19|ALPS ETF TRUST SPROTT BUZZ SOC|25.80
20160825|00162Q510|RFFC|400|ALPS ETF TR RIVERFRONT DYNAMIC|26.25
20160825|00162Q528|RFDA|2000|ALPS ETF TR RIVERFRONT DYNAMIC|25.95
20160825|00162Q536|RFCI|6081|ALPS ETF TR RIVERFRONT DYNAMIC|25.32
20160825|00162Q544|RFUN|6262|ALPS ETF TR RIVERFRONT UNCONST|25.79
20160825|00162Q643|SGDM|55065|ALPS ETF SPROTT GOLD MINERS ET|24.60
20160825|00162Q650|EQLT|346|ALPS ETF TR WORKPLACE EQUALITY|29.04
20160825|00162Q668|EDOG|277|ALPS ETF EMERGING SECTOR DIVI |22.80
20160825|00162Q676|ENFR|2878|ALERIAN ENERGY INFRASTRUCTURE |22.29
20160825|00162Q718|IDOG|1841|ALPS ETF TR INTL SECTOR DIVID |24.28
20160825|00162Q734|HVPW|1559|ALPS US EQTY HIGH VOLATILITY P|19.77
20160825|00162Q858|SDOG|85136|ALPS SECTOR DIVIDEND DOGS ETF |41.53
20160825|00162Q866|AMLP|61805|ALPS ETF TR ALERIAN MLP ETF|12.58
20160825|001627108|ALJJ|13233|ALJ Regional Holdings, Inc. Co|4.62
20160825|00165C104|AMC|991|AMC ENTMT HLDGS INC CL A COM S|30.10
20160825|00180L105|SYUP|1100|ANBC INC COM|0.18
20160825|00206R102|T|7680|AT&T INC. COM|40.87
20160825|00211V106|ATAI|471|ATA INC ADS|4.50
20160825|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |9.66
20160825|00214Q203|ARKQ|2415|ARK ETF TR INDL INNOVATION ETF|21.61
20160825|00214Q302|ARKG|182|ARK ETF TR GENOMIC REVOLUTION |18.28
20160825|00214Q401|ARKW|3326|ARK ETF TR WEB X.0 ETF (DE)|24.47
20160825|00214Q500|PRNT|4768|ARK ETF TR 3D PRINTING ETF|21.17
20160825|00234P102|AVHI|200|A V HOMES INC|14.52
20160825|002444107|AVX|28|AVX CORP|13.75
20160825|002482107|AEMMY|3125|A2A SPA UNSPONSORED ADR (ITALY|6.80
20160825|002535300|AAN|15|AARON'S INC COM STK|25.30
20160825|00258J107|ABKI|38102|ABAKAN, INC. COMMON STOCK|.
20160825|00289Y107|ABEO|93|ABEONA THERAPEUTICS INC|4.34
20160825|002896207|ANF|385|ABERCROMBIE & FITCH CO CL-A|22.30
20160825|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|12.71
20160825|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.87
20160825|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|8.25
20160825|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.18
20160825|00389L104|ACCA|1000|ACACIA DIVERSIFIED HLDGS INC|1.81
20160825|00400R866|WBIR|3805|ABSOLUTE SHS TR WBI TACTICAL R|24.41
20160825|00401C108|ACIA|33860|ACACIA COMMUNICATIONS INC COM |101.95
20160825|004239109|AKR|47|ACADIA REALTY TRUST|36.48
20160825|00430H102|AXDX|5739|ACCELERATE DIAGNOSTICS INC STK|22.08
20160825|00439V763|VXDN|645|ACCUSHARES TR I|3.92
20160825|00439V771|VXUP|4102|ACCUSHARES TR I|5.43
20160825|00439V870|OILD|1984|ACUSHS CMDTS TR I ACUSHS S&P G|24.10
20160825|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.04
20160825|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.81
20160825|00461U105|ACRS|360|ACLARIS THERAPEUTICS INC COM|20.82
20160825|00485J102|ACOL|9972|ACOLOGY INC. COMMON STOCK|.
20160825|004854204|ATV|26|ACORN INTERNATIONAL, INC. ADS |7.64
20160825|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20160825|00507V109|ATVI|1800|ACTIVISION BLIZZARD INC COM ST|40.67
20160825|00507W107|ATNM|5000|ACTINIUM PHARMACEUTICALS, INC.|1.65
20160825|00508Y102|AYI|89|ACUITY BRANDS INC (HOLDING COM|275.33
20160825|005094107|ACTA|1009|ACTUA CORP COM|9.95
20160825|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160825|006351308|AE|16|ADAMS RES & ENERGY NEW|35.01
20160825|00650W300|ADK|273|ADCARE HEALTH SYSTEMS INC COM |2.18
20160825|006739106|ADUS|164|ADDUS HOMECARE CORPORATION COM|21.28
20160825|006754204|AHEXY|2547|ADECCO GROUP AG AMERICAN DEPOS|29.22
20160825|00738A106|ADTN|29|ADTRAN INC|18.20
20160825|00739L101|ADRO|2575|ADURO BIOTECH, INC COM STK|14.56
20160825|00752Y105|ADCF|25500|ADVANCED DEFENSE TECH INC COM |.
20160825|00753G103|AVIFY|1924|ADVANCED INFO SVC PUBLC SP/ADR|5.01
20160825|00760J108|AEHR|8279|AEHR TEST SYSTEMS|1.95
20160825|007624208|ADXS|1200|ADVAXIS, INC. COMMON STOCK|12.14
20160825|007639107|AGC|300|ADVENT CLAYMORE CONV SECS &|5.79
20160825|00764C109|AVK|84|ADVENT CLAYMORE CONVERTIBLE SE|14.99
20160825|00766T100|ACM|2227|AECOM COM STK (DE)|32.18
20160825|00767E102|AEGR|191|AEGERION PHARMACEUTICALS INC|1.74
20160825|00768M202|AERO|226|AEROGROW INTERNATIONAL, INC. C|3.30
20160825|00768Y586|SCAP|505|ADVISORSHARES TR CORNERSTONE S|27.23
20160825|00768Y636|MAUI|84|ADVISORSHARES TR|24.00
20160825|00768Y669|GEUR|55160|ADVISORSHARES GARTMAN GOLD/EUR|13.62
20160825|00768Y727|MINC|370|ADVISORSHARES TR NEWFLEET MULT|49.05
20160825|00768Y818|TTFS|59|ADVISORSHARES WILSHIRE BUYBACK|58.67
20160825|00771V108|AERI|104|AERIE PHARMACEUTICALS INC COM |19.04
20160825|00773J103|AGLE|115|AEGLEA BIOTHERAPEUTICS, INC. C|5.79
20160825|00773U108|ADVM|47|ADVERUM BIOTECHNOLOGIES INC CO|4.05
20160825|007786106|HIVE|471|AEROHIVE NETWORKS INC COM STK |6.90
20160825|007865108|AROPQ|30157|AEROPOSTALE INC|0.07
20160825|00790T100|AAAP|263|ADVANCED ACCELERATOR APPLICATI|34.14
20160825|007903107|AMD|467|ADVANCED MICRO DEVICES|7.43
20160825|007924103|AEG|50000|AEGON NV -ORD-|3.95
20160825|007924301|AEH|1551|AEGON N.V. PERP.CAP SECS|26.20
20160825|007924400|AED|515|AEGON NV PERP CAP SECURITIES (|26.39
20160825|007947104|AERT|9237|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160825|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.43
20160825|00808Y208|AEMD|544|AETHLON MEDICAL INC|5.31
20160825|00828X404|AFRBY|66|AFRICAN RAINBOW MINERALS LTD S|6.81
20160825|008427106|ASKDF|187|AGAVE SILVER CORP|0.09
20160825|00846U101|A|438|AGILENT TECHNOLOGIES, INC|46.70
20160825|00847X104|AGIO|657|AGIOS PHARMACEUTICALS INC COM |38.52
20160825|008474108|AEM|2177|AGNICO EAGLE MINES LTD|51.99
20160825|008492100|ADC|27|AGREE REALTY CORP|47.79
20160825|00850H103|GRO|38|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160825|00856J103|AGTK|8253|AGRITEK HLDGS INC COM STK (DE)|.
20160825|008916108|AGU|4056|AGRIUM INC.|91.51
20160825|00912X302|AL|11|AIR LEASE CORP CL A|28.63
20160825|00928L102|ABWN|9331|AIRBORNE WIRELESS NETWORK|0.65
20160825|00938A104|AIRG|95148|AIRGAIN INC COM|10.53
20160825|00971T101|AKAM|395|AKAMAI TECHNOLOGIES INC|53.98
20160825|00973N102|AKTS|36500|AKOUSTIS TECHNOLOGIES INC|3.90
20160825|010392611|ALPPRO|114|ALABAMA PWR 5.83% CL-A PRF|30.00
20160825|011532108|AGI|7736|ALAMOS GOLD INC NEW COM CL A (|7.53
20160825|011642105|ALRM|15500|ALARM COM HLDGS INC COM|28.35
20160825|011659109|ALK|240|ALASKA AIR GROUP INC|67.92
20160825|012423109|AMRI|687|ALBANY MOLECULAR RESEARCH INC |14.19
20160825|013817101|AA|1000|ALCOA INC|10.04
20160825|013817200|AAPR|133|ALCOA INC $3.75 CUM PFD STK|89.42
20160825|013817309|AAPRB|220|ALCOA INC. DEP SHS REPSTG 1/10|34.61
20160825|014339105|ALDR|101|ALDER BIOPHARMACEUTICALS INC|31.04
20160825|015271505|AREPRD|1|ALEXANDRIA REAL ESTATE EQUITIE|34.88
20160825|01535P106|AXU|98|Alexco Resource Corp Common Sh|1.77
20160825|015351109|ALXN|900|ALEXION PHARMACEUTICALS INC|132.12
20160825|015644107|AGMJF|1422|ALGOMA CENTRAL CORP (F)|8.52
20160825|015857105|AQUNF|947|ALGONQUIN POWER ORDINARY SHARE|9.37
20160825|01609W102|BABA|19312|ALIBABA GROUP HLDG LTD SPONSOR|93.88
20160825|016255101|ALGN|345|ALIGN TECHNOLOGY INC|92.41
20160825|01626P403|ANCUF|1193|ALIMENTATION COUCHE TRAD INC S|52.84
20160825|01642W101|ANLKY|18386|ALKANE RES LTD SPON ADR (AUS) |2.63
20160825|01741R102|ATI|3655|ALLEGHENY TECHNOLOGIES INC(NEW|16.59
20160825|018546101|AKP|79|ALLIANCE CALIFORNIA INCOME FD |15.42
20160825|018581108|ADS|3838|ALLIANCE DATA SYSTEMS CORP|198.22
20160825|01861B101|ALGGY|1547|ALLIANCE GLOBAL GROUP, INC. UN|17.49
20160825|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|24.85
20160825|018805101|AZSEY|32665|ALLIANZ SE SPONSORED ADR REPST|14.67
20160825|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|21.84
20160825|01890B106|ALLM|21844|ALLIANCE BIOENEGY PLUS INC|0.31
20160825|01903Q207|AFC|1227|ALLIED CAPITAL CORPORATION NEW|25.74
20160825|019222108|AHPI|35266|ALLIED HEALTHCARE PRODS INC|0.58
20160825|01973R101|ALSN|729|ALLISON TRANSMISSION HLDGS INC|27.78
20160825|019860105|AYSI|2400|ALLOY STEEL INTL INC|1.10
20160825|020002101|ALL|110|ALLSTATE CORP (THE)|68.26
20160825|020002606|ALLPRC|55|ALLSTATE CORP(THE) DEP SHS REP|27.93
20160825|020002853|ALLPRF|722|ALLSTATE CORP (THE) LEOPARDS D|28.13
20160825|020289104|AXDDF|7953|ALMADEX MINERALS LTD (CAN)|0.60
20160825|02052T109|ALDW|75401|ALON USA PARTNERS LP UNIT LTD |10.04
20160825|02072E108|ALPE|31|ALPHA-EN CORPORATION COMMON ST|2.94
20160825|02072L300|IMOM|575|ALPHA ARCHITECT ETF TR MOMENTU|26.36
20160825|02072L409|QMOM|832|ALPHA ARCHITECH ETF TR MOMENTU|24.32
20160825|02081G201|ATECZZZZ|6993|ALPHATEC HOLDINGS INC COM NEW |3.60
20160825|02154D200|NGLPD|347|ALTERNATIVE EARTH RE (CANADA) |0.14
20160825|02209S103|MO|1471|ALTRIA GROUP,INC.|66.16
20160825|022201305|AFPW|103104754|ALUMIFUEL POWER CORP|.
20160825|022912109|AXREF|1244|AMARC RESOURCES LTD|0.08
20160825|023135106|AMZN|1912|AMAZON COM INC;COM USD0.01|757.25
20160825|02314M108|AYA|900|AMAYA INC (CANADA)|15.63
20160825|02314N205|AMAZ|26327|AMAZING ENERGY OIL & GAS CO CO|0.54
20160825|02318Y108|AMBR|850|AMBER ROAD INC COM STK (DE)|11.15
20160825|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160825|023435209|AMDA|64313|AMEDICA CORP COM STK NEW (DE) |1.12
20160825|02356P100|AMMX|1534|AMERAMEX INTERNATIONAL INC|.
20160825|024013104|AAT|18|AMERICAN ASSETS TR INC COM STK|44.46
20160825|02503X105|AGNC|70|AMERICAN CAPITAL AGENCY CORP C|19.95
20160825|02504D108|ACSF|10|AMERICAN CAP SR FLOATING LTD C|11.04
20160825|02553E106|AEO|1131|AMERICAN EAGLE OUTFITTER INC C|18.84
20160825|025636200|AEGG|18719|AMERICAN ENERGY GROUP, LTD (NE|0.07
20160825|025932104|AFG|122|AMERICAN FINL GP (HOLD CO)|74.15
20160825|02665T306|AMH|1421|AMERICAN HOMES 4 RENT|21.87
20160825|02665T504|AMHPRB|1111|AMERICAN HOMES 4 RENT PART PFD|27.50
20160825|02665T702|AMHPRD|442|AMERICAN HOMES 4 RENT PERP CUM|27.09
20160825|02665T801|AMHPRE|200|AMERICAN HOMES 4 RENT PERP CUM|25.88
20160825|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|22.50
20160825|028591105|ANAT|188|AMER NATIONAL INSURANCE CO|114.81
20160825|02913V103|APEI|224|AMERICAN PUB ED INC COM STK (D|21.84
20160825|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|36.82
20160825|029899101|AWR|205|AMERICAN STATES WATER CO(HLDG |40.13
20160825|03027X100|AMT|5956|AMERICAN TOWER CORP REIT (DE) |114.57
20160825|03029A207|ATHI|46|AMERICAN TRANSN HLDG|3.00
20160825|030506109|AMWD|190|AMERICAN WOODMARK CORP|85.71
20160825|03062T105|CRMT|789|AMERICA'S CAR-MART INC|40.02
20160825|03071H100|AMSF|55|AMERISAFE INC|58.49
20160825|03073E105|ABC|154|AMERISOURCEBERGEN CORP|88.39
20160825|030975106|APU|1408|AMERIGAS PRTNRS LP UTS(RP COMM|46.13
20160825|031001100|ATLO|10|AMES NATIONAL CORPORATION|27.68
20160825|031100100|AME|366|AMETEK INC NEW|49.62
20160825|031162100|AMGN|4338|AMGEN INC|170.84
20160825|03152W109|FOLD|4000|AMICUS THERAPEUTICS INC COM ST|7.00
20160825|032037103|AP|189|AMPCO PITTSBURGH CORP|11.57
20160825|032108102|IBUY|791|AMPLIFY ETF TR AMPLIFY ONLINE |27.51
20160825|03211L102|BETR|702|AMPLIFY SNACK BRANDS INC COM|15.73
20160825|03211P202|APHB|10155|AMPLIPHI BIOSCIENCES CORP COM |1.82
20160825|03211Q101|AMPG|3206|AMPLITECH GROUP INC. COM|0.04
20160825|032359507|AFSIPRB|1959|AMTRUST FINL SVCS INC DEP SH R|26.20
20160825|032359887|AFSIPRD|1481|AMTRUST FINL SVCS INC DEP SHS |26.77
20160825|03236M101|AMRS|409190|AMYRIS INC, COM STK|0.44
20160825|032654105|ADI|130|ANALOG DEVICES INC|62.70
20160825|03463Y109|ANCKF|2642|ANFIELD GOLD CORP COM (CANADA)|1.04
20160825|034754101|ANGI|205|ANGIES LIST INC COM STK (DE)|10.01
20160825|035128206|AU|3797|ANGLOGOLD ASHANTI LIMITEDADS (|17.58
20160825|035710409|NLY|20411|ANNALY CAPITAL MANAGEMENT, INC|10.90
20160825|035710888|NLYPRE|6402|ANNALY CAP MGMT INC PFD SER E |25.60
20160825|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.77
20160825|03634M208|ANSLY|445|ANSELL LTD SPON ADR (AUSTRIALI|71.12
20160825|03662Q105|ANSS|49|ANSYS INC|98.13
20160825|03673L103|AM|196|ANTERO MIDSTREAM PARTNERS LP U|26.77
20160825|037180106|AGDXF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20160825|037411105|APA|259|APACHE CORP|52.74
20160825|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |27.00
20160825|037612306|APO|7401|APOLLO GLOBAL MGMT LLC CL A RP|18.44
20160825|03763V201|AMTGPRA|200|APOLLO RESIDENTIAL MTG INC PFD|24.91
20160825|037638103|AIF|7|APOLLO TACTICAL INCOME FD INC |15.18
20160825|03783C100|APPF|1|APPFOLIO INC COM CL A|18.42
20160825|03815U201|APDN|50|APPLIED DNA SCIENCES, INC. NEW|3.00
20160825|03820C105|AIT|50|APPLIED INDUSTRIAL TECHS INC. |46.98
20160825|03822W406|AMCC|240|APPLIED MICRO CIRCUITS CORPORA|7.12
20160825|038222105|AMAT|592|APPLIED MATERIALS INC|29.70
20160825|03823U102|AAOI|482|APPLIED OPTOELECTRONICS INC CO|13.88
20160825|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|0.35
20160825|03834A103|AREX|14262|APPROACH RES INC COM STK (DE) |2.84
20160825|03835L108|APVO|20022|APTEVO THERAPEUTICS INC COM|3.02
20160825|03836W103|WTR|452|AQUA AMERICA, INC.|31.50
20160825|03837J101|AQMS|2239|AQUA METALS INC COM STK (DE)|8.56
20160825|03852U106|ARMK|239|ARAMARK COM STK|37.26
20160825|03852X100|ARLZ|10455|ARALEZ PHARMACEUTICALS INC|5.14
20160825|03879J100|ABUS|100|ARBUTUS BIOPHARMA CORP COM STK|3.79
20160825|039014105|RKDA|380|ARCADIA BIOSCIENCES INC COM|2.09
20160825|03938L104|MT|3135|ARCELORMITTAL NY REGISTRY SHS |6.14
20160825|039380308|ACIIQ|4365|ARCH COAL, INC.|0.31
20160825|03939W109|ARTH|181383|ARCH THERAPEUTICS INC|0.67
20160825|039483102|ADM|444|ARCHER DANIELS MIDLAND CO|43.32
20160825|03959D205|ARCS|54357|ARCIS RESOURCES CORP|.
20160825|040047102|ARNA|1034|ARENA PHARMACEUTICALS, INC.|1.59
20160825|040521106|WLDVF|795|ARIZONA MNG INC COM (CDA)|1.57
20160825|041232109|ARKAY|1105|ARKEMA SPONSORED ADR (FRANCE) |89.18
20160825|041356205|AI|376|ARLINGTON ASSET INVT CORP CL A|14.61
20160825|042068106|ARMH|42240|ARM HOLDINGS PLC ADS|66.87
20160825|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160825|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.24
20160825|042315507|ARR|70|ARMOUR RESIDENTIAL REIT INC CO|22.32
20160825|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|44.31
20160825|04269X105|ARRY|19878|ARRAY BIOPHARMA INC|3.23
20160825|04273H104|GYLD|11219|ARROW ETF TR ARROW DOW JONES G|19.27
20160825|042765792|DWAT|9674|ARROW INVTS TR DWA TACTICAL ET|10.40
20160825|04280A100|ARWR|2490|ARROWHEAD PHARMACEUTICALS INC |6.89
20160825|04314Q105|ALIF|6934|ARTIFICAL LIFE INC|.
20160825|043393206|ASGLY|2919|ASAHI GLASS ADR|6.20
20160825|04341Y105|AKG|473|ASANKO GOLD INC COM STK (CDA) |3.97
20160825|04351G101|ASNA|2625|ASCENA RETAIL GROUP INC COM|8.77
20160825|04351P101|ASND|150|ASCENDIS PHARMA A/S SPONSORED |17.76
20160825|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|23.76
20160825|044901106|APB|309|ASIA PACIFIC FUND INC|10.48
20160825|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20160825|045488400|ASBPRC|155|ASSOCIATED BANC-CORP WIS DEP S|27.39
20160825|04621M201|ASAM|408|ASSURANCEAMERICA CORP NEW COM |0.01
20160825|04621X108|AIZ|33|ASSURANT INC|86.84
20160825|04623A205|AGOPRB|5436|ASSURED GTY MUNI HLDGS INC 6.8|26.70
20160825|04623U102|ALPMY|6324|Astellas Pharma Inc Unsponsore|16.44
20160825|04624N115|ASTWS|16|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160825|046265104|AF|145|ASTORIA FINANCIAL CORP|14.69
20160825|04685W103|ATHN|1050|ATHENAHEALTH, INC. COM|123.81
20160825|04744L106|ATHX|1694|Athersys, Inc. Common Stock|1.94
20160825|047649108|ATKR|150|ATKORE INTL GROUP INC COM (DE)|17.39
20160825|048173108|ATASY|2607|Atlantia SPA Unsponsored ADR (|13.08
20160825|04854Q101|SPVEF|2398|ATLANTIC GOLD CORPORATION ORDI|0.68
20160825|04878Q863|AT|6|ATLANTIC PWR CORP ORD SHS (CDA|2.56
20160825|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.04
20160825|049560105|ATO|120|ATMOS ENERGY CORP|74.72
20160825|04962A105|AEXAY|4015|Atos Origin SA Unsponsored ADR|19.99
20160825|04965B100|ATMR|2065|ATOMERA INC COM|8.04
20160825|050095108|ATW|1088|ATWOOD OCEANICS INC|8.18
20160825|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|18.97
20160825|05154M203|ARSN|53485|AUREUS INC COM NEW|0.09
20160825|05157J108|ARCTF|200000|AURICO METALS INC COM|0.72
20160825|05207J108|AACTF|1548|AURORA SOLAR TECHNOLOGIES INC |0.08
20160825|052108206|ASCK|1571|AUSCRETE CORP|.
20160825|052800109|ALV|574|AUTOLIV INC|106.42
20160825|05329W102|AN|467|AUTONATION INC|47.84
20160825|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160825|05351W103|AGR|2|AVANGRID INC COM|43.23
20160825|053588109|AVEO|27|AVEO PHARMACEUTICALS INC COM S|0.99
20160825|053774105|CAR|63|AVIS BUDGET GROUP, INC. (NEW) |36.00
20160825|05379B107|AVA|389|AVISTA CORP|41.55
20160825|053792107|AVMXY|1274|AVITA MEDICAL LTD. SPONSORED A|1.45
20160825|053801304|AVTI|3|Avitar, Inc. New Common Stock |.
20160825|054536107|AXAHY|858|AXA ADS (1 ORD SHS)|20.30
20160825|05460X406|AXPW|30001|AXION PWR INTL INC COM PAR $0.|0.03
20160825|054631304|AXXE|34830|AXXESS PHARMA INC COM STK|.
20160825|054636303|AYALY|4295|Ayala Corp Unsponsored ADR (Ph|19.33
20160825|05478A109|EUUNF|20166|AZARGA METALS CORP COM (CANADA|0.19
20160825|05508R106|BGS|1012|B&G FOODS INC COM STK (DE)|47.21
20160825|05532D107|BLIAQ|4000|BB LIQUIDATING INC CL A|0.01
20160825|05534B760|BCE|15|BCE INC COM (NEW)|47.95
20160825|05541J103|BBSEY|194913|BB SEGURIDADE PARTICIPACOES SA|9.41
20160825|05541T101|BGCP|597|BGC PARTNERS INC CL A COM STK |8.64
20160825|05544A109|BGSF|302|BG STAFFING INC COMMON STOCK|17.41
20160825|05561Q300|BOKFL|2250|BOK FINL CORP SUB NTS|25.95
20160825|055622104|BP|34587|BP PLC ADS(RP 6 ORD)|34.27
20160825|055630107|BPT|20320|BP PRUDHOE BAY ROYALTY TR|17.12
20160825|05566T101|BNCN|7839|BNC BANCORP (NC)|23.85
20160825|05566U108|BOFI|75|BOFI HOLDING, INC.|20.92
20160825|05570P103|BNKPF|6958|BANK PETROLEUM INC COM SHS (CA|0.17
20160825|05573H108|BLMT|1|BSB BANCORP INC MD|24.24
20160825|05580M108|RILY|150|B. RILEY FINANCIAL, INC. COMMO|9.91
20160825|05581M107|BTCS|362623|BTCS INC COM STK (NV)|.
20160825|05590Y100|BMRRY|4301|B&M EUROPEAN VALUE RETAIL SA A|15.48
20160825|05605F104|BWLLY|1273|BW LPG LTD. ADR(UNSPONSORED)(B|3.55
20160825|05614L100|BW|84|BABCOCK & WILCOX ENTERPRISES|16.50
20160825|05617K109|MCI|1907|BABSON CAP CORPORATE INVS (MA)|18.94
20160825|056525108|BMI|131|BADGER METER INC|67.23
20160825|056752108|BIDU|2|BAIDU INC SPON ADR RPTNG ORD S|171.49
20160825|057224107|BHI|84948|BAKER HUGHES INC;COM USD1|51.23
20160825|058498106|BLL|3397|BALL CORP|79.81
20160825|058586108|BLDP|13006|BALLARD POWER SYS INC|1.99
20160825|059460303|BBD|1791|BANCO BRADESCO ADS REP ONE PFD|8.68
20160825|059483107|BPMLY|798|Banca Popolare di Milano Unspo|2.19
20160825|05951A303|BMDPY|2865|BANCA MONTE DEI PASCHI DI SIEN|0.14
20160825|059578104|BDORY|558|BANCO DO BRASIL S A SPON ADR|6.92
20160825|05967A107|BSBR|7400|BANCO SANTANDER BRASIL SA ADS |6.92
20160825|059695106|BCV|2137|BANCROFT FUND LTD COM|20.93
20160825|05990K403|BANCPRC|2079|BANC CALIF INC DEP SHS REPSTG |27.75
20160825|060505104|BAC|2824|BANK OF AMERICA CORP|15.40
20160825|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.28
20160825|060505591|BMLPRJ|3|BK OF AMERICA DEP SHS RPSTG 1/|24.09
20160825|060505617|BMLPRI|2|BK OF AMERICA DEP SHS RPSTG 1/|25.76
20160825|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|26.79
20160825|063750103|BKMU|465|BANK MUTUAL CORP NEW|7.66
20160825|064149107|BNS|7935|BANK OF NOVA SCOTIA (F)|53.06
20160825|064525108|BKQNY|4635|Bank of Queensland Ltd Unspons|15.83
20160825|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|7.14
20160825|067021105|BAOB|103|BARABOO BANCORP INC|2.30
20160825|06739H214|SGG|2854|BARCLAYS BK PLC IPATH BLOOMBER|46.60
20160825|06739H255|PGM|750|BARCLAYS BK PLC IPATH BLOOMBEG|24.46
20160825|06739H271|BAL|486|BARCLAYS BK PLC IPATH BLOOMBER|44.97
20160825|06739H412|ICI|133|BARCLAYS BANK PLC, IPATH OPTIM|38.75
20160825|06739H644|GAZ|2672|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20160825|06740L444|DLBS|18866|BARCLAYS BK PLC IPATH US 30 YR|11.73
20160825|06740L477|STPP|614|BARCLAYS BK PLC IPATH BARCLAYS|30.15
20160825|06740P114|BCM|787|BARCLAYS BK PLC IPATH PURE BET|26.41
20160825|06740P163|SGAR|140|BARCLAYS BK PLC IPATH PURE BET|31.86
20160825|06740Q252|VXX|28|BARCLAYS BK PLC IPATH S&P 500 |36.92
20160825|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|29.17
20160825|06742A669|CAPE|101|BARCLAYS BK PLC BARCLAYS ETN+ |91.72
20160825|06742A750|IMLP|1472|BARCLAYS BK PLC IPATH S&P MLP |20.00
20160825|067532101|BRFH|426|BARFRESH FOOD GROUP INC. COMMO|0.59
20160825|067901108|ABX|7895|BARRICK GOLD CORP|18.17
20160825|06985P100|BAS|62062|BASIC ENERGY SERVICES, INC.|0.55
20160825|070249107|BSSP|929591|BASSLINE PRODUCTIONS, INC. COM|.
20160825|07203T106|BYBK|444|BAY BANCORP INC COM|5.33
20160825|073068207|BAYP|490032|BAYPORT INTERNATIONAL HOLDINGS|.
20160825|07317Q105|BTE|15|BAYTEX ENERGY CORP (CDA)|4.99
20160825|073271108|BV|1838|BAZAARVOICE INC COM|4.04
20160825|073333106|BCHEY|3466|BEACH ENERGY LTD UNSPON ADR (A|8.83
20160825|07380N104|BCEKF|31400|BEAR CREEK MINING CORPORATION |2.50
20160825|07556Q881|BZH|815|BEAZER HOMES USA INC NEW|10.86
20160825|075571109|BEBE|1642|BEBE STORES INC|0.83
20160825|075896100|BBBY|171|BED BATH & BEYOND INC|45.86
20160825|076588102|BEVVF|1000|BEE VECTORING TECHNOLOGIES|0.26
20160825|07725L102|BGNE|68|BEIGENE LTD SPONSORED ADR (CYM|28.00
20160825|07725U102|BJCHY|389|Beijing Capital International |6.09
20160825|078314101|BXE|4046|BELLATRIX EXPLORATION LTD (CAN|0.76
20160825|078454105|BELLY|92|Belle International Holdings L|6.47
20160825|079481107|BLCM|467|BELLICUM PHARMACEUTICALS INC C|17.19
20160825|082053307|BNTC|875|BENITEC BIOPHARMA LT (AUSTRALI|1.91
20160825|084423102|WRB|87|BERKLEY (W R) CORP|58.36
20160825|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|222824.00
20160825|084670702|BRKB|4480|BERKSHIRE HATHWY INC(HLDG CO)B|148.41
20160825|08579W103|BERY|147|BERRY PLASTICS GROUP INC COM|43.28
20160825|086516101|BBY|29925|BEST BUY CO INC|39.50
20160825|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160825|088606108|BHP|133841|BHP BILLITON LIMITED ADS ( 2 O|31.98
20160825|08861Q103|BZQIY|34699|Bezeq The Israeli Telecommunic|9.90
20160825|088836309|BDVSY|174|BIDVEST GROUP LTD SPON ADR NEW|21.42
20160825|089302103|BIG|3350|BIG LOTS INC.|55.32
20160825|090319401|BMNM|612|BIMINI CAPITAL MGMT INC CL A C|1.85
20160825|09058V103|BCRX|215|BIOCRYST PHARMACEUTICALS INC|4.39
20160825|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160825|09061G101|BMRN|73542|BIOMARIN PHARMACEUTICAL INC|95.13
20160825|09065A100|BLGO|9344|BioLargo, Inc. Common Stock|0.73
20160825|09066L105|BTX|7067|BIOTIME INC|3.04
20160825|090678301|BSPM|727|BIOSTAR PHARMACEUTICALS INC CO|2.47
20160825|09072V105|BIOC|9480|BIOCEPT INC COM STK (DE)|0.60
20160825|09072X101|BPMX|28530|BIOPHARMX CORP COM (NV)|0.84
20160825|09073C106|BICX|586|BIOCORRX INC. COMMON STOCK|0.04
20160825|09073Q113|BVXVW|300|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160825|09074A109|BNKL|8739|BIONIK LABORATORIES CORP|0.83
20160825|09074H104|BTCY|1000|BIOTRICITY INC COM (NV)|2.73
20160825|090911108|BIOL|256|BIOLASE INC COM STK|1.38
20160825|09173T108|GBTC|3256|BITCOIN INVT TR COM STK (DE)|82.00
20160825|09180C106|BJRI|100|BJ'S RESTAURANTS INC|40.28
20160825|09227Q100|BLKB|249|BLACKBAUD INC|67.85
20160825|09228A104|BKBEF|282300|BLACKBIRD ENERGY, INC. ORDINAR|0.25
20160825|09228F103|BBRY|36|BLACKBERRY LTD COM STK (CDA)|7.94
20160825|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|15.74
20160825|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|16.41
20160825|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.62
20160825|09248T109|BSD|681|BLACKROCK STRATGC MNI TST SBI |15.07
20160825|092481100|BHV|45|BLACKROCK VA MUNI BD TST|20.07
20160825|09249H104|BBK|1531|BLACKROCK MUNICIPAL BOND TR|18.25
20160825|09249U105|BSE|175|BLACKROCK NEW YORK MUNI INC QU|15.04
20160825|09249X109|BKK|15909|BLACKROCK MUNI 2020 TERM TRUST|16.83
20160825|092501105|BOE|296|BLACKROCK GLOBAL OPPORTUNITIES|12.17
20160825|09253N104|MHD|1700|BLACKROCK MUNI HOLDINGS FUND, |18.72
20160825|09254K109|MZA|1101|BLACKROCK MUNIYIELD ARIZONA FU|17.85
20160825|09257W100|BXMT|9|BLACKSTONE MORTGATE TRUST INC |29.02
20160825|09258G104|BST|2010|BLACKROCK SCIENCE & TECHNOLOGY|18.37
20160825|093671105|HRB|437|BLOCK H & R INC|24.56
20160825|093698108|BDR|4523|BLONDER TONGUE LABORATORIES|0.62
20160825|095229100|BCOR|474|BLUCORA INC COM STK (DE)|10.82
20160825|09531U102|BUFF|1163|BLUE BUFFALO PET PRODS INC COM|25.68
20160825|095573101|BHBK|2231|BLUE HILLS BANCORP INC COM|14.25
20160825|09605C202|BLSP|12435|BLUE SPHERE CORP. COMMON STOCK|0.07
20160825|09607Q100|BWBG|3310|BLUE WTR BAR & GRILL INC|0.40
20160825|09609G100|BLUE|66|BLUEBIRD BIO INC COM STK (DE) |50.26
20160825|096631106|BOWFF|172|BOARDWALK REAL ESTATE INVT TR |38.86
20160825|096761101|BOBE|107|EVANS BOB FARMS INC|37.61
20160825|097023105|BA|28805|BOEING CO;COM USD5|133.29
20160825|09752V102|BDNNY|81|Boliden AB Unsponsored ADR (Sw|44.10
20160825|097751101|BDRAF|869|BOMBARDIER INC CV CL A (F)|1.70
20160825|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|1.56
20160825|097793103|BCEI|6831|BONANZA CREEK ENERGY INC COM S|0.88
20160825|09784Y108|BNPUF|78|BONAVISTA ENERGY CORP ORDINARY|2.81
20160825|099724106|BWA|218|BORGWARNER INC|33.99
20160825|101119113|BPFHW|400|BOSTON PRIVATE FINL HLDGS INC |5.55
20160825|101137107|BSX|215|BOSTON SCIENTIFIC CORP|23.63
20160825|101205102|BWEL|1|BOSWELL CO. J.G.|649.50
20160825|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|19.92
20160825|10211F100|BVX|15239|BOVIE MEDICAL CORP|4.50
20160825|10316T104|BOX|5|BOX INC CL A COM STK (DE)|13.07
20160825|103309100|BFGIF|109|BOYD GROUP INCOME FD TR UT (CA|65.97
20160825|104674106|BRC|101|BRADY CORP CL A|33.19
20160825|105105209|BXBLY|698|BRAMBLES LTD (AUSTRALIA)|19.62
20160825|105368203|BDN|220|BRANDYWINE REALTY TST|16.28
20160825|10554B104|LND|400|BRASILAGRO BRAZILIAN AGRIC REA|3.84
20160825|10568F109|BRVO|8875|BRAVO MULTINATIONAL INC COM|0.02
20160825|10639L101|BTHCF|24932|BREATHTEC BIOMEDICAL INC CL A |0.18
20160825|106776115|BBPPQ|546|BREITBURN ENG PARTNERS LP CUM |1.19
20160825|108035106|BDGE|4|BRIDGE BANCORP|30.53
20160825|10807Q304|BLIN|3106|BRIDGELINE DIGITAL INC COM NEW|0.77
20160825|108441205|BRDCY|98|BRIDGESTONE CORP. LTD ADR|16.91
20160825|109194100|BFAM|76|BRIGHT HORIZONS FAMILY SOLUTIO|68.82
20160825|109703108|BNXR|18923|BRINX RESOURCES LTD|0.05
20160825|110122108|BMY|2011|BRISTOL MYERS SQUIBB COMPANY|58.59
20160825|11040Y104|BMIN|3500|BRITANNIA MINING INC(NEW) COM |.
20160825|110448107|BTI|4579|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.14
20160825|110828100|BTLCY|6471|BRITISH LAND CO PLC SPONSORED |8.85
20160825|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|44.16
20160825|112823109|BOXC|685|BROOKFIELD CDA OFFICE PPTYS TR|22.10
20160825|114340102|BRKS|91|BROOKS AUTOMATION INC|12.69
20160825|114813207|BRTHY|37|BROTHER INDS LTD ADR|32.82
20160825|115637100|BFA|399|BROWN-FORMAN CORP CL-A|54.02
20160825|115637209|BFB|54032|BROWN-FORMAN CORP CL-B|50.78
20160825|116794108|BRKR|42|BRUKER CORPORATION COM|22.25
20160825|117043109|BC|91|BRUNSWICK CORP|46.50
20160825|11777Q209|BTG|8|B2Gold Corp Common shares (Can|2.83
20160825|118440106|BKE|757|BUCKLE INC (THE)|27.20
20160825|119848109|BWLD|3054|BUFFALO WILD WINGS INC|162.11
20160825|12008R107|BLDR|1070|BUILDERS FIRST SOURCE, INC.|12.88
20160825|12021A107|BFGC|10265|BULLFROG GOLD CORP COM STK (DE|0.08
20160825|120831102|BUR|126|BURCON NUTRASCIENCE CORP COM|2.28
20160825|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1915.00
20160825|122017106|BURL|1709|BURLINGTON STORES INC COM STK |78.50
20160825|12316W202|CGLD|1769|BUSCAR COMPANY COM NEW|2.63
20160825|12428P103|BZTG|2720|Buzz Technologies, Inc. Common|.
20160825|124651100|CCGGY|44045|C & C GROUP PLC SPONSORED ADR |12.80
20160825|124765108|CAE|263|CAE INC|14.10
20160825|12477X106|CAI|35|CAI INTERNATIONAL, INC.|7.83
20160825|124830100|CBL|91|CBL &ASSOCIATES PROPERTIES INC|12.75
20160825|12508A208|CDII|1800011|CD INTL ENTERPRISES INC|.
20160825|125269100|CF|608|CF INDUSTRIES HOLDINGS, INC.|24.04
20160825|12531Q204|CGG|43|CGG ADS RPTSTG 1 ORD SH NEW (F|26.19
20160825|12542R209|CHSCP|4139|CHS INC CUM REDEMABLE PFD 8%|33.99
20160825|12542R308|CHSCO|168|CHS INC PREFERRED CLASS B|30.84
20160825|12547R105|CIFC|24|CIFC LLC COM STK (DE)|11.15
20160825|12562Y100|CKHUY|2026|CK HUTCHISON HLDGS LTD ADR|12.67
20160825|125919308|CVU|92|CPI AEROSTRUCTURES INC|6.60
20160825|12592V100|CNXC|481|CNX COAL RES LP COM UIT REPSTG|12.83
20160825|12618T105|CRAI|10|CRA INTERNATIONAL, INC|26.82
20160825|12621E103|CNO|613|CNO FINANCIAL GROUP INC COM ST|16.00
20160825|12626F105|CRHM|1580|CRH MEDICAL CORP ORDINARY SHAR|3.58
20160825|12634H101|PMTS|6258|CPI CARD GROUP INC COM|5.04
20160825|126349109|CSGS|5|CSG SYS INTERNATL INC|43.10
20160825|12637N204|CSLLY|2789|CSL LTD SPONSORED ADR (AUS)|42.05
20160825|12646R105|CST|204|CST BRANDS INC COM|47.77
20160825|126501105|CTS|5|CTS CORP|19.25
20160825|126576206|CUI|13611|CUI GLOBAL, INC. COMMON STOCK |5.06
20160825|126600105|CVBF|282|CVB FINANCIAL CORP|17.30
20160825|12662P108|CVI|31875|CVR ENERGY INC COM STK (DE)|13.19
20160825|126650100|CVS|1919|CVS HEALTH CORPORATION (DE)|97.17
20160825|12673A306|CYSPRB|74|CYS INVESTMENTS INC PFD SER B |24.00
20160825|126804301|CAB|377|CABELA'S INCORPORATED|50.01
20160825|126857101|CCLX|9994|CABLECLIX USA INC|0.04
20160825|12709P103|CCMP|40|CABOT MICROELECTRONICS CORP|50.50
20160825|12718M208|CAFN|3866|CACHET FINL SOLUTIONS INC COM |7.00
20160825|12763A109|CSOC|34575|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160825|12768T103|CACQ|437|CAESARS ACQUISTION COMPANY CLA|12.00
20160825|127686103|CZR|363|CAESARS ENTERTAINMENT CORP|7.60
20160825|12803K109|CAIXY|92569|CAIXABANK UNSPONSORED ADR (SPA|0.89
20160825|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.15
20160825|128117108|CHI|4569|CALAMOS CONV OPPORTUNITIES & I|10.61
20160825|128118106|CGO|5|CALAMOS GLOBAL TOTAL RETURN FU|11.58
20160825|128126109|CAMP|5|CALAMP CORP|14.66
20160825|129500104|CAL|211|CALERES INC COM STK (NY)|25.83
20160825|13057Q206|CRC|298|CALIFORNIA RES CORP COM STK NE|10.86
20160825|130788102|CWT|310|CALIFORNIA WTR SVC GRP(HLDG CO|31.36
20160825|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.51
20160825|131193104|ELY|815|CALLAWAY GOLF CO|11.55
20160825|13123E500|CALD|37264|CALLIDUS SOFTWARE INC|19.85
20160825|13123X409|CPEPRA|195|CALLON PETE COMP PFD SHS SER A|52.16
20160825|13124L107|CLLXF|319|CALLINEX MINES, INC. ORDINARY |0.36
20160825|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.17
20160825|13169Q102|CALW|2940|CALWEST BANCORP (CA)|0.39
20160825|132061706|EYLD|285|CAMBRIA ETF TR EMERGING SHAREH|26.19
20160825|132152109|CATC|203|CAMBRIDGE BANCORP|47.90
20160825|13321L108|CCJ|78987|CAMECO CORP|9.56
20160825|134808203|CNNEF|7607|CANACOL ENERGY LTD ORDINARY SH|3.25
20160825|135442101|CCAN|5366|CANADIAN CANNABIS CORP. COMMON|0.65
20160825|136375102|CNI|1119|CDN NATL RAILWAY FULLY PD SHS |64.96
20160825|136385101|CNQ|215|CANADIAN NATURAL RESOURCES LTD|31.92
20160825|136635109|CSIQ|14613|CANADIAN SOLAR INC. COM|12.89
20160825|136802105|CZICF|9907|CANADIAN ZINC CORPORATION|0.25
20160825|13710C107|CNMGF|73|CANAM GROUP INC. CLASS A|7.33
20160825|13710Y109|CNNA|9580|CANAMED4PETS INC|.
20160825|137576104|CFPZF|900|Canfor Corporation New Ordinar|11.73
20160825|13764T105|CBDS|2223|CANNABIS SATIVA, INC. COMMON S|2.26
20160825|13765L101|BLOZF|6000|CANNABIX TECHNOLOGIES INC. ORD|0.15
20160825|137651105|MJTK|591923|CANNASYS INC|.
20160825|138006309|CAJ|1520|CANON INC ADS (1 SH COM)|28.61
20160825|13808X104|CTBO|7020|CANTABIO PHARMACEUTICALS INC|2.03
20160825|138098108|CMN|21|CANTEL MEDICAL CORPORATION|72.26
20160825|139594105|CPLA|4149|CAPELLA EDUCATION COMPANY COM |61.13
20160825|140475104|CSU|98|CAPITAL SENIOR LIVING CORP|17.04
20160825|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|14.81
20160825|140547100|CLLDY|431|CAPITALLAND LTD SPONS ADR|4.63
20160825|14057J101|CFFN|110|CAPITOL FEDERAL FINANCIAL COM |14.17
20160825|14067E506|CMO|2252|CAPSTEAD MTG (NEW)|10.08
20160825|140781105|CRR|48039|CARBO CERAMICS INC|13.44
20160825|141337105|CARB|33|CARBONITE INC COM STK (DE)|13.30
20160825|14150H101|CEGX|4519|CARDINAL ENERGY GROUP, INC. CO|.
20160825|14160X203|CGNH|4900|CARDIOGENICS HLDGS INC COM STK|0.01
20160825|141624106|CCP|786|CARE CAPITAL PROPERTIES, INC C|29.37
20160825|141633107|CRCM|239|CARE.COM, INC COM STK|10.32
20160825|14309L102|CG|480|CARLYLE GROUP LP COM UNIT LTD |16.08
20160825|143658300|CCL|109|CARNIVAL CORPORATION (PAIRED S|47.29
20160825|143905107|CSV|14|CARRIAGE SERVICES INC|23.65
20160825|14422P105|CART|90|CAROLINA TRUST BANCSHARES INC |6.15
20160825|144285103|CRS|1523|CARPENTER TECHNOLOGY CORP|36.45
20160825|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|4.77
20160825|147528103|CASY|666|CASEYS GENERAL STORES INC|133.71
20160825|14754D100|CSH|110|CASH AMERICA INTERNATIONAL INC|43.49
20160825|14757U109|CASI|600|CASI PHARMACEUTICALS INC COM S|1.13
20160825|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|137.72
20160825|14808P109|CASS|123|CASS INFORMATION SYSTEMS INC|57.37
20160825|14862Q100|CSLT|350|CASTLIGHT HEALTH INC CL B COM |4.18
20160825|14888U101|CPRX|46800|CATALYST PHARMACEUTICALS INC. |1.06
20160825|148906308|CPCAY|1250|CATHAY PACIFIC AIRWAYS SP ADR |7.18
20160825|149049405|CATS|3728|CATASYS INC. NEW COMMON STOCK |1.24
20160825|149123101|CAT|213|CATERPILLAR INC;COM USD1|83.15
20160825|149150104|CATY|5981|CATHAY GENERAL BANCORP I|30.84
20160825|149568107|CVCO|726|CAVCO INDUSTRIES INC DEL|103.42
20160825|14964U108|CAVM|3|CAVIUM|54.69
20160825|14964W104|CVAT|13196|CAVITATION TECHNOLOGIES, INC. |0.03
20160825|149798308|CZGDF|219|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160825|150602209|CDR|82|CEDAR REALTY TRUST, INC|7.54
20160825|150602407|CDRPRB|300|CEDAR RLTY TR INC PFD STK SER |25.95
20160825|150837177|CVMWS|4165|CEL-SCI CORPORATION WARRANTS E|0.16
20160825|150837508|CVM|6042|CEL-SCI CORP NEW (CO)|0.49
20160825|15101Q108|CLS|1925|CELESTICA INC|10.63
20160825|15114L104|CLCS|110|CELL SOURCE INC COM STK (NV)|1.25
20160825|15115V101|CTIX|1740|Cellceutix Corporation Common |1.36
20160825|15116C102|APOP|5000|CELLECT BIOTECHNOLOGY LTD SPON|4.76
20160825|15116C110|APOPW|4601|CELLECT BIOTECHNOLOGY LTD WT P|0.66
20160825|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.26
20160825|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|2.15
20160825|15126Q109|CPAC|54|CEMENTOS PACASMAYO S.A.A. ADR |9.54
20160825|151260106|CMTOY|16243|Cementos Argos S.A. Sponsored |19.99
20160825|15130G303|CETX|9661|CEMTREX INC COM|4.93
20160825|15130J109|CEMP|70|CEMPRA, INC. COMMON STOCK|21.19
20160825|15135B101|CNC|1100|CENTENE CORP DEL|68.74
20160825|15135U109|CVE|81342|CENOVUS ENERGY INC COM STK|14.99
20160825|15189T107|CNP|1493|CENTERPOINT ENERGY, (HDG CO.) |22.76
20160825|15234Q108|EBRBY|56500|ELETROBRAS CENTRAIS ADR (PRF) |7.45
20160825|15234Q207|EBRYY|500|ELECTROBRAS CENTRAIS ADR (COM)|5.66
20160825|153501101|CEF|7551|CENTRAL FD CDA LTD CL A|13.64
20160825|154760409|CPF|108|CENTRAL PACIFIC FINANCIAL CORP|24.93
20160825|15670R107|CPHD|580|CEPHEID|34.87
20160825|15708Q105|CERU|570|CERULEAN PHARMA INC COMMON STO|1.12
20160825|157085101|CERS|2583|CERUS CORP|6.59
20160825|157131202|KOOL|678|CESCA THERAPEUTICS INC COM STK|3.97
20160825|157210105|CEVA|5|CEVA INC;COM STK USD0.001|30.90
20160825|15722A102|CGRA|18933|CGROWTH CAPITAL INC COM STK (D|0.02
20160825|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160825|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |21.07
20160825|159179100|ECOM|5|CHANNELADVISOR CORP|12.52
20160825|15930P404|HOTR|4110|CHANTICLEER HOLDINGS, INC. NEW|0.40
20160825|159864107|CRL|91|CHARLES RIVER LABS INT'L INC|81.92
20160825|163072101|CAKE|3|CHEESECAKE FACTORY INC|52.47
20160825|163075104|CMCM|29058|CHEETAH MOBILE INC ADR REP TEN|11.79
20160825|163086101|CHEF|150|THE CHEF'S WAREHOUSE, INC COM |11.21
20160825|163572209|CEMI|4511|CHEMBIO DIAGNOSTICS, INC. (NEW|6.14
20160825|163731102|CHFC|80|CHEMICAL FINANCIAL CORP|45.79
20160825|164024101|CHMG|3|CHEMUNG FINL CORP|30.90
20160825|16411Q101|CQP|102|CHENIERE ENERGY PARTNERS, LP C|27.03
20160825|165167107|CHK|14985|CHESAPEAKE ENERGY CORP|6.26
20160825|165184102|CHPGF|17800|CHESAPEAKE GOLD CORP (CANADA) |4.27
20160825|165484106|CHZP|179952|CHESS SUPERSITE CORP|0.07
20160825|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.27
20160825|166764100|CVX|486|CHEVRON CORPORATION|102.20
20160825|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.64
20160825|168905107|PLCE|16|CHILDRENS PL INC COM STK (DE) |86.32
20160825|168909109|CHOLY|259|CHINA OILFIELD SVCS LTD SPONS |15.99
20160825|16891K103|CCCR|7890|CHINA COMMERCIAL CREDIT, INC|1.76
20160825|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20160825|16891Q100|CHFFY|4|CHINA EVERBRIGHT INTL, LTD. AM|12.95
20160825|16891Y103|EGRNY|25|CHINA EVERGRANDE GROUP AMERICA|18.31
20160825|169373107|CHN|587|CHINA FUND INC (THE)|16.00
20160825|16938G107|STV|1326|CHINA DIGITAL TV HOLDING CO., |1.33
20160825|1694EN103|CMHHY|78|CHINA MERCHANTS HOLDINGS INTER|28.63
20160825|16940R109|CRHKY|500|CHINA RESOURCES BEER HOLDINGS |4.31
20160825|169403201|CAOVY|285|China Overseas Land&Invt Ltd U|100.59
20160825|169409109|ZNH|3|CHINA SOUTHERN AIRLN ADS(RP50 |32.89
20160825|16941R108|SNP|20|CHINA PETRO&CHEM ADS (100ORD) |71.71
20160825|16948H103|CCOHY|48|CHINA STATE CONSTRUCTION INTER|60.81
20160825|16948W100|HGSH|12480|CHINA HGS REAL ESTATE INC COM |2.25
20160825|16949H201|CNET|1426|CHINANET ONLINE HLDGS INC COM |1.65
20160825|16951E104|ZX|8269|CHINA ZENIX AUTO INTL LTD ADS |1.09
20160825|16954L105|COE|1066|CHINA ONLINE ED GROUP SPONSORE|21.32
20160825|169589108|CNKEF|57449|CHINOOK ENERGY INC (CDA)|0.40
20160825|169656105|CMG|19145|CHIPOLTE MEXICAN GRILL INC COM|403.75
20160825|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|49.17
20160825|170715106|CHDRY|651|Christian Dior SA Unsponsored |45.33
20160825|171077407|CDXC|107|CHROMADEX CORP|3.77
20160825|171132103|CHRO|41100|CHRON ORGANIZATION INC COM (NV|0.02
20160825|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.60
20160825|171340102|CHD|2239|CHURCH & DWIGHT CO INC|99.15
20160825|171604101|CHUY|180|CHUYS HLDGS INC COM STK (DE)|31.10
20160825|171779309|CIEN|15|CIENA CORP COM NEW|21.88
20160825|17275R102|CSCO|10560|CISCO SYSTEMS;COM USD0.001|31.06
20160825|172755100|CRUS|120|CIRRUS LOGIC INC|51.64
20160825|172908105|CTAS|9|CINTAS CORP|114.45
20160825|172922106|CZNC|5|CITIZENS & NORTHN CORP|21.29
20160825|172967366|CPRC|2484|CITIGROUP INC. DEPOSITARY SHAR|26.38
20160825|173080201|CPRN|1027|CITIGROUP CAP XIII 7.875% TR P|25.85
20160825|17324P859|MLPE|300|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160825|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.70
20160825|174610105|CFG|17403|CITIZENS FINL GROUP INC COM ST|23.49
20160825|177376100|CTXS|1663|CITRIX SYSTEMS INC|88.06
20160825|178867206|CIVBP|168|CIVISTA BANCSHARES INC DEP SH |41.36
20160825|18047P101|CLZNY|90|Clariant Ag Muttenz Unsponsore|17.53
20160825|18383M175|DJD|1259|CLAYMORE ETF TR GUGGENHEIM DOW|27.78
20160825|18383M183|BSJN|389|CLAYMORE ETF TR GUGGENHEIM BUL|26.56
20160825|18383M191|BSCP|365|CLAYMORE ETF TR GUGGENHEIM BUL|21.34
20160825|18383M233|BSCO|1563|CLAYMORE ETF TR|21.44
20160825|18383M241|BSCN|3516|CLAYMORE ETF TR|21.45
20160825|18383M266|BSCL|4578|GUGGENHEIM BULLETSHARES 2021 C|21.63
20160825|18383M308|WMCR|24|CLAYMORE WILSHIRE MICRO-CAP ET|26.77
20160825|18383M365|BSJK|355|GUGGENHEIM BULLETSHARES 2020 H|24.17
20160825|18383M472|WREI|1633|WILSHIRE US REIT ETF|50.05
20160825|18383M514|BSCK|6267|CLAYMORE EXCHANGE/GUGGENHEIM B|21.74
20160825|18383M530|BSCI|4417|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160825|18383M654|GSY|1644|GUGGENHEIM ENHANCED SHORT DURA|50.12
20160825|18383M720|CZA|2465|CLAYMORE GUGGENHEIM MID-CAP CO|52.54
20160825|18383M878|DEF|10021|CLAYMORE GUGGENHEIM DEFENSIVE |39.31
20160825|18383Q507|CGW|35684|CLAYMORE GUGGENHEIM S&P GLOBAL|30.58
20160825|18383Q721|GHII|7779|CLAYMORE ETF GUGGENHEIM S&P HI|26.74
20160825|18383Q739|TAN|1140|GUGGENHEIM SOLAR ETF|21.21
20160825|18383Q796|SEA|87231|CLAYMORE GUGGENHEIM SHIPPING E|11.46
20160825|18383Q838|FRN|1089|CLAYMORE GUGGENHEIM FRONTIER M|11.54
20160825|18383Q853|HAO|19161|CLAYMORE GUGGENHEIM CHINA SMAL|24.07
20160825|18383Q861|TAO|50751|CLAYMORE GUGGENHEIM CHINA REAL|22.19
20160825|18385P705|GTO|288|CLAYMORE ETF TR 2 GUGGENHEIM T|52.56
20160825|18449C500|CDTI|354|CLEAN DIESEL TECHNOLOGIES INC |3.75
20160825|18451C109|CCO|1073|CLEAR CHANNEL OUTDOOR HOLDINGS|6.55
20160825|18451N204|CLNT|11763|CLEANTECH SOLUTIONS|1.16
20160825|18469Q108|CTR|58940|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20160825|185063104|CLSD|451|CLEARSIDE BIOMEDICAL INC COM|7.13
20160825|185064102|CLIR|527|CLEARSIGN COMBUSTION CORP COM |5.03
20160825|18682W205|CLCGY|586|CLICKS GROUP LTD SPONSORED ADR|17.65
20160825|18683K101|CLF|9497|CLIFFS NATURAL RES;COM STK USD|5.71
20160825|186904108|CFTN|8502|CLIFTON MINING CO (F)|0.14
20160825|188769103|CLVLY|9559|CLINUVEL PHARMACEUTICALS LTD S|3.84
20160825|18889W107|CATI|100|CLONE ALGO TECHNOLOGIES INC. C|5.00
20160825|18911Q102|CLD|440|CLOUD PEAK ENERGY INC COMMON S|3.71
20160825|18915A103|CLOW|2019|CLOUDWEB INC|0.03
20160825|18946Q101|CLPHY|7606|C L P HOLDINGS LTD SPONS ADR|10.22
20160825|189464100|CLVS|79569|CLOVIS ONCOLOGY INC COM STK (D|22.36
20160825|18948M108|MYCC|3428|CLUBCORP HLDGS INC COM STK(NV)|14.44
20160825|190632109|CWAY|85|COASTWAY BANCORP INC COM STK (|13.20
20160825|190643106|COTE|87542|COATES INTERNATIONAL, LTD COMN|.
20160825|19089R104|CBHMY|2980|COBHAM PLC ORD UNSPONSORED ADR|4.25
20160825|191085208|CCLAY|47502|COCA COLA AMATIL LTD SPONS ADR|7.27
20160825|191098102|COKE|43|COCA-COLA BOTTLING CO.CONS.|151.71
20160825|1912ER308|COLAY|233|COCA COLA ICECEK A S SPONSORED|12.62
20160825|191459205|CHEOY|38|COCHLEAR ORD PLC A$ 0.10 PAR U|53.97
20160825|19188J102|COCP|31|COCRYSTAL PHARMA, INC. COMMON |0.40
20160825|192025104|CVLY|2|CODORUS VY BANCORP INC|21.20
20160825|19239V302|CCOI|69|COGENT COMMUNICATIONS HLDGS IN|36.27
20160825|19247A100|CNS|805|COHEN & STEERS INC|42.84
20160825|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |13.50
20160825|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|27.71
20160825|192576106|COHU|5|COHU INC|10.72
20160825|194014106|CFX|33|COLFAX CORPORATION|30.40
20160825|194162103|CL|1265|COLGATE-PALMOLIVE;COM USD1|74.36
20160825|196850101|CUYTY|264|COLRUYT SA UNSPONSORED ADR (BE|14.09
20160825|197236102|COLB|88|COLUMBIA BANKING SYSTEMS INC|32.44
20160825|19761L201|ESGN|303|COLUMBIA ETF TR I SUSTAINABLE |25.65
20160825|19761L300|ESGS|202|COLUMBIA ETF TR ISUSTAINABLE U|26.37
20160825|19761R802|GMTB|189|COLUMBIA CORE BOND ETF|53.22
20160825|19842X109|STK|81|COLUMBIA SELIGMAN PREM TECH GR|18.20
20160825|199333105|CMCO|1|COLUMBUS MCKINNON CORP (N Y)|17.36
20160825|20009T501|CBMX|300|COMBIMATRIX CORP DEL COM (DE) |3.26
20160825|20030N101|CMCSA|1165|COMCAST CORP CL A (NEW)|65.69
20160825|20030N606|CCV|471|COMCAST CORP NEW NT (PA)|26.57
20160825|200300507|CCZ|195|COMCAST HOLDINGS CORP 2.0% EX |51.86
20160825|200525103|CBSH|910|COMMERCE BANCSHARES INC|49.30
20160825|200828101|CUBN|97|COMMERCE UNION BANCSHARES INC |16.65
20160825|20084V108|CHUBA|2|COMMERCEHUB INC COM SER A|12.61
20160825|202712600|CMWAY|675|COMMONWEALTH BK OF AUSTRALIA S|56.67
20160825|20341J104|CSAL|157|COMMUNICATIONS SALES & LEASING|29.30
20160825|203634100|ALBY|97|COMMUNITY CAPITAL BANCSHARES|1.39
20160825|20369D104|CFBN|52|COMMUNITY 1ST BANCORP COM (CA)|4.55
20160825|20416Q108|COB|92|COMMUNITYONE BANCORP COM STK (|12.98
20160825|20440P407|CESDY|57|Companhia Energetica de Sao Pa|5.42
20160825|20440W105|SID|120070|COMPANHIA SIDERURGICA NACIONAL|2.68
20160825|20451N101|CMP|1901|COMPASS MINERALS INTERNATIONAL|73.44
20160825|20451Q104|CODI|81|COMPASS DIVERSIFIED HOLDINGS S|16.95
20160825|204620207|CHCR|1961|COMPREHENSIVE CARE CORP|0.12
20160825|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|12.92
20160825|205887102|CAG|177|CONAGRA FOODS INC.|46.23
20160825|20653P102|CXRX|423|CONCORDIA INTL CORP COM (CANAD|8.91
20160825|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |5.07
20160825|20731J102|CNFR|180|CONIFER HLDGS INC COM STK (MI)|7.80
20160825|207797101|CTWS|593|CONN WATER SERVICE INC|49.48
20160825|208242107|CONN|4589|CONNS INC|6.78
20160825|208305102|CNRD|1074|CONRAD INDUSTRIES INC|24.25
20160825|21036P108|STZ|16|CONSTELLATION BRANDS CL-A|166.61
20160825|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|104.35
20160825|21077F100|CTGO|140|CONTANGO ORE, INC. COMMON|24.50
20160825|211615307|CUO|379|CONTINENTAL MATERIALS CORP(NEW|23.75
20160825|212015101|CLR|846|CONTINENTAL RESOURCES, INC|48.90
20160825|21241B100|CNTE|7854|CONTURA ENERGY INC COM|16.88
20160825|216376103|CKPDY|1869|COOKPAD INC ADR (JPN)|10.48
20160825|21639Y100|WARM|55585|COOL TECHNOLOGIES INC COM STK |0.02
20160825|216831107|CTB|10|COOPER TIRE & RUBBER CO|34.57
20160825|217204106|CPRT|260|COPART INC (DE)|52.70
20160825|21833P103|CRBP|359|CORBUS PHARMACEUTICALS HOLDING|3.66
20160825|218681104|CORE|50|CORE MARK HLDG INC|45.70
20160825|218683100|CMT|639|CORE MOLDING TECHNOLOGIES INC |14.38
20160825|21871D103|CLGX|5|CORELOGIC, INC COM STK|39.93
20160825|218730109|CVRS|59764|CORINDUS VASCULAR ROBOTICS, IN|1.29
20160825|219350105|GLW|3116|CORNING INCORPORATED|22.66
20160825|219387107|CNIG|100|CORNING NATURAL GAS HOLDING CO|19.49
20160825|21988K859|JBK|2539|LEHMAN ABS CORP 3.5% ADJ CORP |22.79
20160825|21988T207|JBN|223|CORPORATE BACKED CALL TR CTFS |19.33
20160825|22025Y407|CXW|1026|CORRECTIONS CORP OF AMER (NEW)|18.00
20160825|220874101|CJREF|185|CORUS ENTRTNMT CL B NON-VTG|9.75
20160825|221013105|CORVF|209|CORVUS GOLD INC ORD SHS (CANAD|0.85
20160825|22122P200|COSI|67728|COSI INC NEW COM STK (DE)|0.25
20160825|22160K105|COST|708|COSTCO WHOLESALE CORP-NEW|167.57
20160825|222070203|COTY|22642|COTY INC CLASS A COM STK|27.81
20160825|22228P302|CPAH|2219|COUNTERPATH CORPORATION|2.29
20160825|222795106|CUZ|264|COUSINS PROPERTIES INC|10.55
20160825|22304D108|CVXTY|60|COVESTRO AG ADR (DEU)|52.11
20160825|223622101|COWN|25|COWEN GROUP, INC CLASS A NEW C|3.19
20160825|22410J106|CBRL|10|CRACKER BARREL OLD CTRY STORE |159.77
20160825|224399105|CR|29|CRANE CO|64.84
20160825|225310101|CACC|12206|CREDIT ACCEPTANCE CORP (MICH) |199.92
20160825|22532R101|KTN|814|STRUCTURED PROD 8.205% (CORTS)|33.00
20160825|22539T100|TVIZ|732|CREDIT SUISSE NASSAU BRH VS 2X|9.72
20160825|22539T274|TVIX|40926|CREDIT SUISSE AG NASSAU BRH VE|22.64
20160825|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.98
20160825|22539T316|UWTI|77595|CREDIT SUISSE AG NASSAU BRHVEL|24.51
20160825|22539T324|UGAZ|805|CREDIT SUISSE AG NASSAU BRH VE|37.71
20160825|22539T332|OIIL|219|CREDIT SUISSE AG NASSAU BRH X-|31.42
20160825|225401108|CS|89|CREDIT SUISSE GROUP, ADR|12.31
20160825|22542D449|SLVO|3275|CREDIT SUISSE X-LINKS SILVER S|9.76
20160825|22542D480|GLDI|34150|CREDIT SUISSE X-LINKS GOLD SHS|10.43
20160825|22542D530|DGAZ|83431|CREDIT SUISSE NASSAU BRH VELOC|6.54
20160825|22542D548|DWTI|123417|CREDIT SUISSE NASSAU BRH VELOC|78.00
20160825|22542D670|DGLD|7913|VELOCITYSHS 3X INVERSE GOLD ET|43.78
20160825|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|13.65
20160825|22542D795|XIV|139081|VELOCITYSHARES DAILY INVERSE V|36.77
20160825|22542D852|MLPN|11503|CREDITSUISSE X-LINKS CRUSHING |21.05
20160825|22542D878|CSLS|1030|CREDIT SUISSE LONG/SHORT EQUIT|26.57
20160825|22576C101|CPG|115|CRESCENT POINT ENERGY CORPORAT|15.98
20160825|226344208|CEQP|300|CRESTWOOD EQUITY PARTNERS LP U|21.88
20160825|226718104|CRTO|22645|CRITEO S A SPONSORED ADS|36.49
20160825|227046109|CROX|10|CROCS INC|8.75
20160825|22757R109|CRT|2451|CROSS TIMBERS ROYLTY TR(TR UTS|19.62
20160825|22758A105|CAPL|85|CROSSAMERICA PARTNERS LP UNIT |25.90
20160825|22822V101|CCI|6989|CROWN CASTLE INTL CORP (REIT) |94.77
20160825|228368106|CCK|46|CROWN HOLDINGS,INC.|53.49
20160825|228803102|CRMBQ|1585|CRUMBS BAKE SHOP INC|0.01
20160825|229305107|SIOCF|2109|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160825|229663109|CUBE|293|CUBESMART COM SHS (MD)|27.36
20160825|229663208|CUBEPRA|200|CUBESMART|25.70
20160825|229899109|CFR|2558|CULLEN/FROST BANKERS INC|71.65
20160825|229899208|CFRPRA|688|CULLEN/FROST BANKERS, INC. PER|27.11
20160825|23126J208|CURM|3400|CUR MEDIA INC|0.36
20160825|231269101|CRIS|580|CURIS, INC.|1.67
20160825|23129U101|FXA|13|CURRENCYSHARES AUSTRALIAN DLR |76.11
20160825|23130A102|FXY|201|CURRENCYSHARES JAPANESE YEN TR|96.15
20160825|23130K100|FXSG|14|CURRENCYSHARES SINGAPORE DLR (|72.44
20160825|23131B307|CURN|24|CURRENCY EXCHANGE INTERNATIONA|20.30
20160825|231631201|SRV|1260|CUSHING MLP TOTAL RETURN FD CO|12.95
20160825|23204G100|CUBI|40|CUSTOMERS BANCORP INC COMMON S|25.82
20160825|23204G308|CUBS|730|CUSTOMERS BANCORP INC SR NTS D|27.53
20160825|23204G506|CUBIPRD|1|CUSTOMERS BANCORP INC PERP PFD|26.74
20160825|23204G605|CUBIPRE|685|CUSTOMERS BANCORP INC PERP PFD|26.80
20160825|232229104|CSI|5|CUTWATER SELECT INCOME FD COM |21.08
20160825|23247G109|CVT|42|CVENT INC COM STK (DE)|32.62
20160825|23249A100|CYBQY|385|CYBERDYNE INC SPONSORED ADR (J|15.63
20160825|23254L405|CYCC|4532|CYCLACEL PHARMACEUTICALS INC C|7.05
20160825|23257D103|CBAY|2000|CYMABAY THERAPEUTICS INC. COMM|2.26
20160825|23257Y859|CYNA|3414|CYNAPSUS THERAPEUTICS INC COM |18.31
20160825|23283K121|CYTXW|783|CYTORI THERAPEUTICS INC WT EXP|0.80
20160825|23283K204|CYTX|378|CYTORI THERAPEUTICS, INC. NEW |2.07
20160825|23283R100|CONE|41|CYRUSONE INC COM STK|49.81
20160825|23304Y100|DBSDY|2589|DBS GROUP HOLDINGS LTD SP ADR |44.88
20160825|233051309|DBBR|792|DEUTSCHE X-TRACKERS MSCI BRAZI|10.59
20160825|233051408|DBGR|6145|DEUTSCHE X-TRACKERS MSCI GERMA|23.52
20160825|233051507|DBJP|957|DEUTSCHE X-TRACKERS MSCI JAPAN|32.08
20160825|233051549|DBSP|200|DBX ETF TR X-TRACKER MSCI SPAI|19.24
20160825|233051598|HDAW|23|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160825|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|22.75
20160825|233051705|RVNU|553|DEUTSCHE X-TRACKERS MUNICIPAL |27.75
20160825|233051739|IGIH|923|DBX TR DEUTSCHE X TRACKERS INV|23.92
20160825|233051796|DBMX|49|DEUTSCHE X-TRACKERS MSCI MEXIC|22.11
20160825|233051861|DBUK|3780|DEUTSCHE X-TRACKERS MSCI UNITE|24.05
20160825|233051879|ASHR|3827|DEUTSCHE X-TRACKERS HARVEST CS|25.24
20160825|23311P100|DPM|5038|DCP MIDSTREAM PARTNERS, LP COM|33.74
20160825|233153204|DCT|486|DCT INDUSTRIAL TRUST INC COM S|48.59
20160825|23328E106|DNHBY|264|DNB ASA SPONSORED ADR REPRESEN|119.17
20160825|23331S100|DHX|10|DHI GROUP INC COM STK (DE)|7.40
20160825|233331602|DTZ|4153|DTE ENERGY CO JR SUB DEB SER I|25.77
20160825|233331701|DTQ|24|DTE ENERGY CO SER C 5.25% JR S|25.99
20160825|233331800|DTJ|215|DTE ENERGY CO JR SUB DEB 2016 |25.96
20160825|23334J107|DTF|8194|DTF TAX-FREE INCOME INC|16.60
20160825|23334L102|DSW|926|DSW INC CL-A COM SHS|25.91
20160825|23335Q100|DLHC|1348|DLH HLDGS CORP COM (NJ)|4.87
20160825|233377407|DXPE|444|DXP ENTERPRISES INC-NEW|29.32
20160825|23338B100|BKCT|253704|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160825|23381D102|DSNKY|20|DAIICHI SANKYO CO LTD SPONSORE|23.74
20160825|233825108|DDAIY|3518|DAIMLER AG SPONSORED ADR (GERM|69.88
20160825|233859404|DFIHY|329|DAIRY FARM INTL HLDGS LTD UNSP|36.60
20160825|23585T101|DNKLY|5100|DANAKALI LTD|0.31
20160825|235851102|DHR|2894|DANAHER CORP|80.61
20160825|23636T100|DANOY|400|Danone Sponsored ADR (France) |15.35
20160825|236363206|DNKEY|159|DANSKE BK A/S SPONSORED ADR (D|14.27
20160825|23725P100|DRIO|220|DARIOHEALTH CORP COM|3.14
20160825|237545108|DASTY|1509|DASSAULT SYSTEMES SA ADR|84.94
20160825|237690102|DAIO|300|DATA I O CORP|3.49
20160825|237917208|DWCH|195|DATAWATCH CORPORATION - NEW|6.19
20160825|237934104|DTLK|619|DATALINK CORPORATION|10.43
20160825|238661102|DTEA|39|DAVIDSTEA INC COM STOCK|13.67
20160825|23918K108|DVA|158197|DAVITA HEALTHCARE PARTNERS INC|64.51
20160825|241127406|DLUEY|123|DE LA RUE P L C (UK)|25.11
20160825|242370203|DF|5512|DEAN FOODS CO COM STK NEW (DE)|17.01
20160825|244199105|DE|31|DEERE & CO|87.42
20160825|24464F105|DTII|921|DEFENSE TECHNOLOGIES INTL CORP|0.20
20160825|245226105|PDMXY|200|DEL MONTE PACIFIC LTD AMERICAN|2.55
20160825|245496104|TACO|264|DEL TACO RESTAURANTS INC NEW C|10.99
20160825|24664R107|DGRLY|43|DELEK GROUP LTD SPONSORED ADR |21.54
20160825|246647101|DK|422|DELEK US HOLDINGS, INC.|17.03
20160825|247078207|DMPI|8830|DELMAR PHARMACEUTICA INC COM N|6.30
20160825|247748106|DGAS|400|DELTA NATURAL GAS INC|25.57
20160825|247850100|DEL|18|DELTIC TIMBER CORPORATION|70.83
20160825|247916208|DNR|22590|DENBURY RESOURCES INC(HOLDING |2.99
20160825|248356107|DNN|12384|Denison Mines Corp Ordinary Sh|0.51
20160825|24872B100|DNZOY|3946|DENSO CORP ADR|20.45
20160825|250660107|DTRM|3398|DETERMINE INC COM (DE)|1.90
20160825|25150L108|DKT|5909|DEUTSCH BK CONTINGENT CAP TR V|26.60
20160825|25153Q658|DOD|72|ELEMENTS DOGS OF THE DOW ETN 1|18.19
20160825|25153X208|DXB|2624|DEUTSCHE BK CONTINGENT CAP TR |25.33
20160825|25154A108|DTK|561|Deutsche Bk Contingent Cap Tr |25.75
20160825|25154H566|AGA|245|DB AGRICULTURE DOUBLE SHORT ET|24.64
20160825|25154H731|DGZ|4473|DEUTSCHE BK AG LONDON BRH DB G|13.87
20160825|25154H756|DZZ|1576|DB AG LONDON BRH|5.28
20160825|25154K809|DTO|3636|DB CRUDE OIL DOUBLE SHORT ETN |127.27
20160825|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|12.48
20160825|25154K833|BOS|947|DB BASE METALS SHORT ETN DUE 0|26.50
20160825|25154P188|JGBD|855|DB 3X INVERSE JAPANESE GOVT BD|14.99
20160825|25154W209|JGBT|3646|DEUTSCHE BK AG LONDON BRH DB 3|34.82
20160825|25154W308|JGBL|2844|DEUTSCHE BK AG LONDON BRH DB J|25.08
20160825|25154W506|BUNL|12|DEUTSCHE BK AG LONDON BRH DB G|42.00
20160825|25157Y202|DPSGY|76798|DEUTSCHE POST AG SPONSORED ADR|32.39
20160825|25179M103|DVN|380|DEVON ENERGY CORP (NEW)|44.51
20160825|251893103|DV|6751|DEVRY EDUCATION GROUP INC COM |23.84
20160825|252131107|DXCM|181|DEXCOM, INC|90.35
20160825|252406608|DHXM|15|DHX MEDIA LTD ORDNARY SHARES V|6.01
20160825|25253J109|DIMN|55|DIAMANTE MINERALS, INC. COMMON|0.31
20160825|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.84
20160825|25272T104|DRII|198300|DIAMOND RESORTS INTL, INC|30.16
20160825|252784301|DRH|929|DIAMONDROCK HOSPITALITY COMPAN|10.61
20160825|253393102|DKS|144|DICK'S SPORTING GOODS INC|58.60
20160825|253651103|DBD|47180|DIEBOLD INC|28.54
20160825|253748206|DFFND|1|DIFFUSION PHARMACEUTICALS INC |8.50
20160825|25375L206|DTGI|6597|DIGERATI TECHNOLOGIES, INC. CO|0.22
20160825|25382P208|DGLY|6217|DIGITAL ALLY INC COM STK NEW (|6.12
20160825|25384P107|CADY|10676|DIGITAL CADDIES, INC. COMMON S|0.03
20160825|253868103|DLR|214|DIGITAL REALTY TRUST|98.88
20160825|253868863|DLRPRI|87|DIGITAL RLTY TR INC PFD SR I %|27.50
20160825|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|17.35
20160825|25400W102|APPS|817|DIGITAL TURBINE INC COM NEW|1.13
20160825|25433V105|DMTX|455|DIMENSION THERAPEUTICS INC COM|6.08
20160825|254423106|DIN|55|DINEEQUITY INC COM STK (DE)|76.85
20160825|25456K101|DPLO|213|DIPLOMAT PHARMACY INC COM STK(|33.32
20160825|25457N302|DIRVD|293838|DIRECTVIEW HLDGS INC|.
20160825|25459W102|TECL|1985|DIREXION DAILY TECHNOLOGY BULL|45.87
20160825|25459W417|RETL|1195|DIREXION DAILY RETAIL BULL 3X |44.34
20160825|25459W458|SOXL|18217|DIREXION DAILY SEMICONDUCTOR B|41.84
20160825|25459W540|TMF|28261|DIREXION DAILY 20+ YR TSY BULL|116.11
20160825|25459W557|TYO|1027|DIREXION DAILY 7-10 YR TSY BEA|13.12
20160825|25459W755|DRN|56490|DIREXION SHS ETF REAL ESTATE B|102.66
20160825|25459W771|YINN|3354|DIREXION SHS ETF TR|18.09
20160825|25459W789|DZK|31|DIREXION DAILY DEVELOPED MARKE|47.82
20160825|25459W847|TNA|153633|DIREXION DAILY SMALL CAP BULL |77.79
20160825|25459Y132|DPST|485|DIREXION SHS ETF TR DAILY REGI|31.98
20160825|25459Y298|ZMLP|3490|ZACKS MLP HIGH INCOME SHS|19.27
20160825|25459Y363|DRV|2681|DIREXION SHS ETF REAL ESTATE B|11.96
20160825|25459Y371|SPXS|10120|DIREXION DAILY S&P 500 BEAR 3X|12.31
20160825|25459Y405|TYBS|262|DIREXION DAILY 20+ YR TREASURY|19.10
20160825|25459Y454|ERY|67760|DIREXION DAILY ENERGY BEAR 3X |13.53
20160825|25459Y470|EDZ|107131|DIREXION DAILY EMERGING MARKET|24.12
20160825|25459Y520|KORU|7983|DIREXION DAILY SOUTH KOREA BUL|29.63
20160825|25459Y678|TMV|10452|DIREXION DAILY 20+ YR TSY BEAR|16.00
20160825|25461D100|DSCSY|600|DISCO CORP ADR UNSPONSORED (JP|21.98
20160825|254687106|DIS|191|WALT DISNEY CO-DISNEY COMMON|95.82
20160825|25470F302|DISCK|105|DISCOVERY COMM INC SER C COM S|25.34
20160825|25490K117|GASXZZZZ|21964|DIREXION SHS ETF TR DAILY NAT |29.32
20160825|25490K125|DRIPZZZZ|21653|DIREXION DAILY S&P OIL & GAS E|24.10
20160825|25490K133|DUSTZZZZ|201599|DIREXION DAILY GOLD MINERS IND|36.05
20160825|25490K141|JDSTZZZZ|66695|DIREXION DAILY JUNIOR GOLD MIN|30.65
20160825|25490K166|EUFL|74|DIREXION SHS ETF TR DAILY EURO|26.84
20160825|25490K174|MELT|499|DIREXION SHS ETF TR DAILY GOLD|26.09
20160825|25490K190|HYDD|263|DIREXION SHS ETF TR DAILY HIGH|22.22
20160825|25490K216|SPDN|13270|DIREXION SHS ETF TR DAILY S&P |19.28
20160825|25490K273|RUSL|7164|DIREXION SHS ETF TR DAILY RUSS|68.21
20160825|25490K281|EDC|19728|DIREXION DAILY EMERGING MARKET|63.72
20160825|25490K315|BRZU|10000|DIREXION DAILY BRAZIL BULL 3X |140.37
20160825|25490K331|INDL|367|DIREXION DAILY INDIA BULL 3X S|58.71
20160825|25490K349|GASL|19072|DIREXION DAILY NATURAL GAS REL|47.35
20160825|25490K356|GUSH|4009|DIREXION DAILY S&P OIL & GAS E|83.33
20160825|25490K380|LABS|110|DIREXION SHS ETF TR DAILY S&P |40.54
20160825|25490K497|HAKD|603|DIREXION SHS ETF TR DAILY CYBE|31.54
20160825|25490K521|TZA|127041|DIREXION DAILY SMALL CAP BEAR |28.40
20160825|25490K539|FAZ|1708|DIREXION DAILY FINANCIAL BEAR |32.31
20160825|25490K554|JNUG|59061|DIREXION SHS ETF TR DAILY JR G|190.89
20160825|25490K570|NUGT|185009|DIREXION DAILY GOLD MINERS IND|106.66
20160825|25490K588|CLAW|598|DIREXION SHS ETF TR DAILY HOME|28.80
20160825|25490K745|LABD|17721|DIREXION DAILY S&P BIOTECH BEA|23.47
20160825|25490K760|TECS|3647|DIREXION DAILY TECHNOLOGY BEAR|20.42
20160825|25490K778|SOXS|26058|DIREXION DAILY SEMICONDUCTOR B|17.75
20160825|25490K786|RUSS|6171|DIREXION DAILY RUSSIA BEAR 2X |11.07
20160825|25490K810|MIDZ|1196|DIREXION SHS ETF TR DIREXION D|27.96
20160825|25490K869|CHAU|7871|DIREXION SHS ETF TR DAILY CSI |19.45
20160825|255104101|DVCR|22|DIVERSICARE HEALTHCARE SVCS IN|7.65
20160825|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.57
20160825|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|0.17
20160825|25659T107|DLB|15718|DOLBY LABORATORIES, INC.|50.15
20160825|257287102|DDC|22|DOMINION DIAMOND CORP (CDA)|9.24
20160825|25746Q108|DOMR|1586|DOMINION RES BLACK WARRIOR TR |0.04
20160825|257569103|DQJCY|5379|DON QUIJOTE HLDGS CO LTD (JPN)|8.99
20160825|25822C205|DIIBF|58|DOREL INDS INC SUBORD VTG CL-B|28.90
20160825|258278100|DORM|85|DORMAN PRODUCTS INC COM STK|62.77
20160825|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|27.22
20160825|25960P109|DEI|655|DOUGLAS EMMETT, INC. COM|36.76
20160825|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160825|26152H301|DRD|10|DRDGOLD LTD AMERICAN DEPOSITAR|6.00
20160825|26153C103|DWA|30|DREAMWORKS ANIMATION SKG INC C|40.97
20160825|26168L205|DW|5|DREW INDUSTRIES INC|98.92
20160825|26201R102|DMF|89|DREYFUS MUNICIPAL INCOME|10.07
20160825|26210T107|DRUS|782|DRONE USA INC|2.66
20160825|26251A108|DSDVY|284831|DSV A/S Unsponsored ADR (Denma|25.40
20160825|263534109|DD|467|DU PONT DE NEMOURS;COM USD0.30|70.37
20160825|26433C105|DPG|4560|DUFF & PHELPS GLOBAL UTIL INC |17.31
20160825|264411505|DRE|527|DUKE REALTY CORP|27.96
20160825|26483E100|DNB|94|THE DUN & BRADSTREET CORP|137.76
20160825|265269209|DPMLF|4600|DUNDEE PRECIOUS METALS INC|2.62
20160825|265504100|DNKN|26|DUNKIN BRANDS GROUP INC COM|48.77
20160825|26613Q106|DFT|35|DUPONT FABROS TECHNOLOGY INC C|43.68
20160825|26613Q403|DFTPRC|795|DUPONT FABROS TECHNOLOGY INC P|28.30
20160825|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|46.00
20160825|267888105|BOOM|35|DYNAMIC MATERIALS CORP|11.12
20160825|268102100|DYSL|1839|DYNASIL CORP OF AMERICA|1.08
20160825|268158201|DVAX|200|DYNAVAX TECHNOLOGIES CORP COM |16.04
20160825|26817R108|DYN|395|DYNEGY INC NEW DEL COM STK (DE|12.96
20160825|26846L304|XCEM|8133|EGA EMERGING GLOBAL SHS TR EGS|23.46
20160825|268461464|EMCR|3500|EGSHARES EMERGING MKTS CORE ET|18.69
20160825|268648102|EMC|11279|EMC CORPORATION|28.74
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20160825|26884U406|EPRPRF|113|EPR PPTYS CUM|26.66
20160825|26922A602|VBND|13987|ETF SER SOLUTIONS VIDENT CORE |51.82
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20160825|26922A784|BEMO|701|ETF SER SOLUTIONS APTUS BEHAVI|25.55
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20160825|26922A842|JETS|1600|ETF SER SOLUTIONS U S GLOBAL J|22.48
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20160825|26922X107|SIVR|84075|ETFS SILVER TR SHS|18.16
20160825|26923G202|BBP|542|BIOSHARES BIOTECHNOLOGY PRODS |30.50
20160825|26923G608|TUTI|5590|ETFIS SR TR I TUTTLE TACTICAL |22.90
20160825|26923G707|NFLT|124|ETFIS SER TR I NEWFLEET MULTI-|26.11
20160825|26923G806|UTES|1104|ETFIS SER TR I REAVES UTILS ET|31.12
20160825|26923G855|PMPT|50624|ETFIS SER TR IISECTORS POST-MP|24.66
20160825|26923J305|SBUS|1871|ETFS TR MULTI FACTOR US LARGE |26.58
20160825|26924G409|IPAY|554|ETF MANAGERS TR|25.17
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20160825|26924G706|GAMR|716|ETF MANAGERS TR|30.71
20160825|26924G805|IFLY|376|ETF MANAGERS TR PUREFUNDS DRON|28.50
20160825|26924G870|ITEQ|5209|ETF MANAGERS TR BLUESTAR TA-BI|25.70
20160825|26924G888|ETHO|1160|ETF MANAGERS TR|27.17
20160825|269279402|XCO|6921|EXCO RESOURCES, INC. COM|1.25
20160825|26951R104|EFSI|49|EAGLE FINANCIAL SERVICES INC|23.50
20160825|269796108|EGRX|1792|EAGLE PHARMACEUTICALS INC (DE)|57.65
20160825|269809208|ECCZ|836|EAGLE PT CR CO INC NT|25.90
20160825|269906202|EGPLF|11456|EAGLE PLAINS RESOURCES LTD|0.11
20160825|27033X101|ELNK|3061|EARTHLINK HLDGS CORP COM|6.38
20160825|27616P103|DEA|10749|EASTERLY GOVERNMENT PROPERTIES|19.16
20160825|277276101|EGP|438|EASTGROUP PROPERTIES INC|72.34
20160825|27743M106|EANRF|1500|EASTMAIN RES INC (F)|0.57
20160825|277432100|EMN|227|EASTMAN CHEMICAL CO|67.36
20160825|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|15.84
20160825|277802104|ESDI|20000|EASTSIDE DISTILLING|0.09
20160825|27786D104|EMYSF|183|EASY TECHNOLOGIES IN (CANADA) |0.90
20160825|27826F101|CEV|85|EATON VANCE CALIF MUNI INC TST|14.16
20160825|27826G109|EVO|3687|EATON VANCE OHIO MUNI INC TST |15.70
20160825|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.55
20160825|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|15.55
20160825|278277108|EOS|1500|EATON VANCE ENHANCED EQUITY IN|13.49
20160825|27828G107|EVT|2|EATON VANCE TAX-ADVTG DIVIDEND|20.80
20160825|27828L106|EIO|1235|EATON VANCE|14.82
20160825|27829L105|EOT|1048|EATON VANCE NATL MUN OPPORTUNI|23.22
20160825|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.21
20160825|27830G608|EVSTC|2701|EATON VANCE NEXTSHARES TR|22.16
20160825|27830Y807|EVLMC|4944|EATON VANCE II TABS 5TO15 YR L|20.68
20160825|278642103|EBAY|34|EBAY INC|31.25
20160825|278715206|EBIX|1609|EBIX INC|58.00
20160825|278744107|ECSL|3394|ECARE SOLUTIONS INC|0.42
20160825|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|38.68
20160825|27888N109|EARK|100|ECOARK HLDGS INC COM|7.00
20160825|27922X105|ESPH|22960|Ecosphere Technologies, Inc. C|0.05
20160825|279655104|EDNMY|216|EDENRED S A UNSPONSORED ADR (F|10.92
20160825|28106W103|EDIT|8000|EDITAS MEDICINE INC COM STK (D|18.35
20160825|28176E108|EW|2697|EDWARDS LIFESCIENCES CORP|114.30
20160825|28249U105|EIGR|382|EIGER BIOPHARMACEUTICALS INC C|16.64
20160825|282539105|CAFD|5|8POINT3 ENERGY PARTNERS LP|15.81
20160825|282579309|ESALY|13|EISAI CO LTD SPONS ADR (NEW)|59.35
20160825|283677854|EE|356|EL PASO ELECTRIC CO "NEW"|45.78
20160825|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|51.80
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20160825|285409108|ELMD|100|ELECTROMED INC COM|5.45
20160825|285512109|EA|35500|ELECTRONIC ARTS INC|82.42
20160825|286082102|EFII|294|ELECTRONICS FOR IMAGING INC|45.11
20160825|28618U108|ELGL|23090|ELEMENT GLOBAL INC COM|0.09
20160825|286202205|ETAK|3815|ELEPHANT TALK COMMUNICATIONS, |0.16
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20160825|28622M209|JUNE|101|ELEVATION ETF TR DHANDHO JUNOO|25.20
20160825|286221106|EBIO|9544|ELEVEN BIOTHERAPEUTICS INC COM|4.78
20160825|28659T200|ELTP|32774|ELITE PHARMACEUTICAL|0.16
20160825|28661D102|ELIO|1100|ELIO MTRS INC COM (AZ)|19.60
20160825|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|24.87
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20160825|289660102|ESBK|881|ELMIRA SVGS BK ELMIRA N Y|19.26
20160825|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.13
20160825|290828102|EMCF|39|EMCLAIRE FINL CORP|23.78
20160825|29089Q105|EBS|278|EMERGENT BIOSOLUTIONS INC COM |27.06
20160825|29102H108|EMES|80|EMERGE ENERGY SVCS LP COM UNIT|11.41
20160825|291617108|EMPK|135|EMPIRE BANCORP INC. (NY) COMMO|8.80
20160825|29206E100|ERS|1184|EMPIRE RESOURCES,INC|4.62
20160825|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|16.32
20160825|29244T101|EOCC|240|EMPRESA NACIONAL CHILE(RP30SHS|23.56
20160825|292448206|ICAYY|666|EMPRESAS ICA SOCIEDAD|0.83
20160825|292480100|ENBL|40|ENABLE MIDSTREAM PARTNERS LP C|13.80
20160825|292505104|ECA|90730|ENCANA CORPORATION|9.89
20160825|29254Q104|ECIA|1761|ENCISION INC|0.29
20160825|29258Y103|EXK|4187|ENDEAVOUR SILVER CORP|4.60
20160825|29261D104|EOCA|4|ENDESA AMRICAS S.A. SPONSORED|13.74
20160825|29265N108|EGN|2|ENERGEN CORP|56.43
20160825|292671708|UUUU|12100|ENERGY FUELS INC ORDINARY SHAR|2.25
20160825|29268T300|EFOI|347|ENERGY FOCUS, INC. NEW COMMON |3.90
20160825|29269A102|ECYT|1262|ENDOCYTE INC COM|3.10
20160825|29272B105|EIGI|2403|ENDURANCE INTL GROUP HLDGS INC|7.99
20160825|29272C103|WATT|28041|ENERGOUS CORP COM STK|16.49
20160825|29274F104|ENIA|1305|ENERSIS AMRICAS S.A. ADR (50 |8.40
20160825|29275X104|ETCK|1717|ENERTECK CORP|0.26
20160825|292758307|ENRJPR|2038|ENERJEX RES INC REDEEMABLE|1.00
20160825|292766102|ERF|16|ENERPLUS CORPORATION (CDA)|7.25
20160825|29277Q107|ENRT|92899|ENERTOPIA CORP COM STK (NV)|0.04
20160825|29286D105|ENGIY|3954|ENGIE (FRANCE)|16.08
20160825|293570107|ESVIF|5179|ENSIGN ENERGY SERVICES INC.|5.94
20160825|29358Y102|ENSV|161|ENSERVCO CORPORATION COMMON ST|0.66
20160825|29363K105|ENTL|266|ENTELLUS MED INC COM|19.10
20160825|29364D787|EGXKP|374|ENTERGY ARKANSAS, INC 6.45% PR|25.37
20160825|29364P103|ENO|1021|ENTERGY NEW ORLEANS INC 1ST MT|26.68
20160825|29365M307|ETRM|3021847|ENTEROMEDICS INCCOM STK (DE)|0.19
20160825|29383V305|EGT|195|ENTERTAINMENT GAMING ASIA INC |2.00
20160825|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.39
20160825|29404K106|ENV|150|ENVESTNET, INC. COM STK|39.18
20160825|294100102|ENZ|1138|ENZO BIOCHEM,INC.|5.63
20160825|29414B104|EPAM|298|EPAM SYS INC COM STK (DE)|67.11
20160825|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|27.77
20160825|294429105|EFX|59|EQUIFAX INCORPORATED|130.42
20160825|29444U700|EQIX|126|EQUINIX INC COMMON STOCK REIT |364.77
20160825|294628102|EQC|166|EQUITY COMWLTH COM SH BEN INT |30.62
20160825|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.25
20160825|29476L107|EQR|533|EQUITY RESIDENTIAL|64.81
20160825|29480N206|ERDCF|15000|ERDENE RESOURCE DEVELOPMENT CO|0.24
20160825|29482P100|EAC|42167|ERICKSON INCORPORATED COM STK |0.48
20160825|294821608|ERIC|13500|ERICSSON L M TEL CO ADR CL B S|7.47
20160825|29490B101|ERB|693|ERBA DIAGNOSTICS|0.86
20160825|295625107|ERN|195|ERIN ENERGY CORP COM STK (DE) |2.51
20160825|296315104|ESE|30|ESCO TECHNOLOGIES INC|45.20
20160825|296650104|ESP|19|ESPEY MFG & ELECTRS CORP|25.60
20160825|29667D104|ESSA|400|ESSA BANCORP, INC|13.72
20160825|297178105|ESS|69|ESSEX PROPERTY TRUST INC|223.18
20160825|297602104|ETH|347|ETHAN ALLEN INTERIORS INC|33.53
20160825|29786A106|ETSY|2859|ETSY INC COM|13.67
20160825|29843R100|EMXX|11199|EURASIAN MINERALS INC|1.11
20160825|29872M105|EUSHY|483|EUROCASH SA UNSPONSORED ADR (P|12.11
20160825|298736109|EEFT|24|EURONET WORLDWIDE INC|77.14
20160825|29888Q207|ETCMY|674|EUTELSAT COMMUNICATIONS S A SP|5.00
20160825|29911Q208|EVBN|207|EVANS BANCORP INC NEW|26.48
20160825|30049A107|EPM|800|EVOLUTION PETROLEUM CORP COM|5.77
20160825|30049G104|EVOK|19939|EVOKE PHARMA INC|1.99
20160825|300614500|EXA|66|EXA CORPORATION COM STK (DE)|15.15
20160825|30063P105|EXAS|296|EXACT SCIENCES CORPORATION|18.97
20160825|300645108|EXAR|50|EXAR CORP (DE)|9.07
20160825|30069C207|EXLLF|12456|EXCELLON RESOURCES INC. NEW OR|1.31
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20160825|301505707|ROBO|640|ROBO GLOBAL ROBOTICS AND AUTOM|27.14
20160825|301505806|HTUS|785|HULL TACTICAL US ETF (DE)|26.05
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20160825|301505848|VMAX|1435|EXCHG TRADED CONCEPTS REX VOLM|13.89
20160825|301505855|GHE|402|EXCHNGE TRD CONCEPTS TR REX GL|30.06
20160825|301505863|GHS|1252|EXCHANGE TRADED CONCEPTS TR RE|28.81
20160825|30151E103|HSPX|576|HORIZONS S&P 500 COVERED CALL |45.04
20160825|30151E509|KLEM|7439|E T CONCEPTS TR II GAVEKAL KNO|24.34
20160825|30151E608|KLDW|64954|ET CONCEPTS TR II GAVEKAL KNOW|27.18
20160825|30161Q104|EXEL|8054|EXELIXIS INC|10.87
20160825|302046107|EXFO|2013|EXFO INC (CDA)|3.34
20160825|302081104|EXLS|102|EXLSERVICE HOLDINGS, INC. COM |49.89
20160825|302130109|EXPD|72|EXPEDITORS INTL OF WASH INC|51.42
20160825|30214U102|EXPO|146|EXPONENT INC|50.53
20160825|30219E103|EXPR|648|EXPRESS, INC COM STK|11.94
20160825|30219G108|ESRX|14|EXPRESS SCRIPTS HLDG CO COM ST|76.34
20160825|30224T863|EXETF|671|EXTENDICARE, INC. COMMON SHARE|6.70
20160825|30231G102|XOM|467|EXXON MOBIL CORPORATION|88.02
20160825|30233M107|EYEG|5496|EYEGATE PHARMACEUTICALS INC CO|1.77
20160825|302445101|FLIR|10543|FLIR SYSTEMS INC|31.30
20160825|30245D103|FCBE|200|FCB BANCORP INC|17.72
20160825|302491303|FMC|284|FMC CORP NEW|47.01
20160825|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.68
20160825|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.66
20160825|302693205|FXCM|150|FXCM INC CL A NEW COM STK (DE)|8.97
20160825|30281V108|FTD|102|FTD COS INC COM|23.95
20160825|30283R303|FTNW|299|FTE NETWORKS INC|0.55
20160825|302941109|FCN|9575|FTI CONSULTING INC|43.72
20160825|30555Q108|FMSA|250|FAIRMOUNT SANTROL HOLDINGS INC|7.35
20160825|306071101|FOLGF|20622|FALCON OIL & GAS LTD|0.08
20160825|30729Q406|SANUL|20|FANTEX INC FANTEX SER MOHAMED |11.00
20160825|30729R107|FNTYF|1500|FANTASY 6 SPORTS INC COM|1.15
20160825|307305102|FANUY|126|FANUC CORPORATION UNSPONSORED |28.33
20160825|309562106|FFKT|131|FARMERS CAPITAL BANK CORP|29.22
20160825|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|9.50
20160825|31154R109|FPI|4340|FARMLAND PARTNERS INC COM STK |11.42
20160825|31188H101|FRCOY|1068|Fast Retailing Co Ltd Unsponso|35.40
20160825|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.79
20160825|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|5.30
20160825|314211103|FII|477|FEDERATED INVESTORS INC CL B|31.90
20160825|31423M105|FPT|2091|FEDERATED PREMIER INTERMED MUN|14.39
20160825|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|25.29
20160825|315293100|FGP|6116|FERRELLGAS PARTNERS LP COM UTS|20.35
20160825|315721209|FCSC|8119|FIBROCELL SCIENCE INC NEW COM |0.92
20160825|315912808|ONEQ|3553|FIDELITY NASDAQ COMPOSITE INDE|205.83
20160825|316188101|FCOR|883|FIDELITY MERRIMACK STR TR CORP|51.54
20160825|316188200|FLTB|15235|FIDELITY MERRIMACK STR TR LTD |51.09
20160825|316188309|FBND|100|FIDELITY MERRIMACK STR TR TOTA|51.10
20160825|31620M106|FIS|153|FIDELITY NATIONAL INFORMATION |79.56
20160825|316570126|FPPWS|1985|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160825|31678A103|FSC|25676|FIFTH STREET FINANCE CORP COM |6.07
20160825|31679B209|FSCE|1241|FIFTH STR FIN CORP 5.875%|25.98
20160825|31680Q104|WUBA|109527|58.COM INC SPONSORED ADR REPST|46.23
20160825|316827104|JOBS|145|51JOB INC (ADR)|33.42
20160825|316902204|FXPIF|25000|Fieldex Expl Inc Common Shares|0.02
20160825|31809M109|ROUGF|1000|FIORE EXPL LTD ORDINARY SHARES|0.46
20160825|31832R109|FRMA|9382|FIRMA HLDGS CORP COM STK (NV) |0.08
20160825|31847R102|FAF|138|FIRST AMERICAN FINANCIAL CORPO|42.60
20160825|31866P102|FNLC|3|FIRST BANCORP INC COM STK (ME)|21.66
20160825|31949B104|FCHS|1657|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20160825|31969M105|FCLF|395|FIRST CLOVER LEAF FINANCIAL CO|12.45
20160825|319829107|FCF|166|FIRST COMMONWEALTH FINL CORP|9.94
20160825|31986N102|FCCY|303|1ST CONSTITUTION BANCORP|13.02
20160825|32020R109|FFIN|97|FIRST FINL BANKSHARES INC|35.98
20160825|320209109|FFBC|1562|FIRST FINANCIAL BANCORP (OH)|21.63
20160825|32043P106|FGBI|2305|FIRST GUARANTY BANCSHARES, INC|16.01
20160825|32051X108|FHB|7642|FIRST HAWAIIAN INC COM|26.52
20160825|32054K103|FR|894|FIRST INDUTRIAL REALTY TR INC |28.41
20160825|320557101|INBK|86|FIRST INTERNET BANCORP COMMON |23.30
20160825|32076V103|AG|100114|FIRST MAJESTIC SILVER CORP ORD|13.12
20160825|32106V107|FXNC|19|FIRST NATL CORP (VA)|10.85
20160825|32115D106|FNBC|57104|FIRST NBC BK HLDG CO COM STK (|13.20
20160825|335834107|FNWB|4|FIRST NORTHWEST BANCORP COM|13.45
20160825|335889200|FPAFY|235|FIRST PACIFIC LTD SPONS ADR|3.77
20160825|335934105|FQVLF|2025|FIRST QUANTUM MINERALS LTD|8.52
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20160825|33616C837|FRCPRG|2257|FIRST REP BK SAN FRANCISCO CAL|27.12
20160825|33616C852|FRCPRF|127|FIRST REP BK SAN FRANCISCO CAL|26.75
20160825|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|32.00
20160825|336433107|FSLR|365|FIRST SOLAR, INC. COM|37.32
20160825|33646W100|FSBK|3|FIRST SOUTH BANCORP INC|9.87
20160825|336917109|FDL|106360|FIRST TR MORNINGSTAR DIVIDEND |27.43
20160825|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.57
20160825|337318109|FFA|17665|FIRST TRUST ENHANCED EQUITY IN|13.84
20160825|33733B100|FIW|19741|FIRST TR ISE WATER INDEX FD|37.35
20160825|33733E104|FTCS|645|FIRST TRUST CAPITAL STRENGTH E|40.74
20160825|33733E203|FBT|6640|FIRST TRUST NYSE ARCA BIOTECHN|97.75
20160825|33733E302|FDN|27821|FIRST TR FD DOW JONES|78.20
20160825|33733E609|VIXH|278|FIRST TRUST CBOE S&P 500 VIX T|24.25
20160825|33733G109|FGB|300|FIRST TRUST SPECIALTY FINANCE |6.88
20160825|33734G108|FRI|115705|FIRST TR S&P REIT INDEX FD|24.65
20160825|33734H106|FVD|256203|FIRST TR VALUE LINE DIVID INDE|27.36
20160825|33734X101|FXD|111805|FIRST TR EXCHANGE-TRADED FD|36.43
20160825|33734X119|FXG|6931|FIRST TR EXCHANGE TRADED FIRST|48.29
20160825|33734X127|FXN|73007|FIRST TR EXCHANGE TRADED FD FI|15.01
20160825|33734X135|FXO|9635|FIRST TR EXCHANGE TRADED FD FI|24.23
20160825|33734X143|FXH|13203|FIRST TR EXCHANGE TRD FD HEALT|60.54
20160825|33734X168|FXZ|12508|FIRST TR EXCHANGE TRADED FD FI|34.51
20160825|33734X176|FXL|741|FIRST TR EXCHANGE TRADED FD FI|35.84
20160825|33734X184|FXU|311889|FIRST TR EXCHANGE TRADED FD UT|26.36
20160825|33734X192|SKYY|2206|FIRST TRUST ISE CLOUD COMPUTIN|33.36
20160825|337345102|QTEC|1251|FIRST TRUST NASDAQ 100 TECHNOL|48.63
20160825|33735B108|FNX|33794|FIRST TR MID CAP CORE ALPHADEX|53.16
20160825|33735G107|FVL|4205|FIRST TR VALUE LINE 100 EXCHAN|20.73
20160825|33735T109|FDD|8636|FIRST TRUST STOXX EUROPEAN SEL|12.03
20160825|33736G106|FAN|12111|FIRST TRUST ISE GLOBAL WIND EN|13.32
20160825|33737A108|GRID|300|FIRST TR NASDAQ CLEAN EDGE SMA|38.41
20160825|33737J125|FLN|5127|FIRST TRUST LATIN AMERICA ALPH|18.06
20160825|33737J133|FBZ|187790|FIRST TRUST BRAZIL ALPHADEX FU|13.72
20160825|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|47.58
20160825|33737J182|FEM|10793|FIRST TRUST EMERGING MARKETS A|20.84
20160825|33737J224|FKU|1734|FIRST TRUST UNITED KINGDOM ALP|35.57
20160825|33737J257|FTW|602|FIRST TRUST TAIWAN ALPHADEX FD|32.54
20160825|33737J307|FEMS|82039|FIRST TRUST EMERGING MARKETS S|32.36
20160825|33737M102|FNY|16902|FIRST TRUST MID CAP GROWTH ALP|31.10
20160825|33737M201|FNK|6216|FIRST TRUST MID CAP VALUE ALPH|30.00
20160825|33737M300|FYC|72287|FIRST TRUST SMALL CAP GROWTH A|33.33
20160825|33737M508|FMK|764|FIRST TRUST MEGA CAP ALPHADEX |27.15
20160825|33738D101|EMLP|5133|FIRST TR EXCHANGE-TRADED IV|24.91
20160825|33738D309|FTSL|2707|FIRST TRUST SENIOR LN FUND|48.30
20160825|33738R100|MDIV|9784|FIRST TRUST MULTI-ASSET DIVERS|19.45
20160825|33738R118|TDIV|30541|FIRST TRUST NASDAQ TECHNOLOGY |28.88
20160825|33738R605|FV|8266|FIRST TRUST DORSEY WRIGHT FOCU|22.98
20160825|33738R704|AIRR|42032|FIRST TR VI RBA AMERN INDL REN|19.88
20160825|33738R803|QINC|9735|FIRST TR VI RBA QUALITY INCOME|22.36
20160825|33738R878|FVC|42123|FIRST TR EXCHE-TRD FD VI DORSE|21.34
20160825|33738R886|IFV|32195|FIRST TRUST DORSEY WRIGHT INTE|17.65
20160825|33739B104|FEI|403|FIRST TR MLP & ENERGY INCOME|16.16
20160825|33739E108|FPE|62966|FIRST TR PFD SECS & INCOME ETF|19.58
20160825|33739G103|FMF|81|FIRST TR MORNINGSTAR FUTURES S|47.56
20160825|33739H101|FTGC|65126|FIRST TRUST GLOBAL TACTICAL CO|21.07
20160825|33739N108|FMB|1192|FIRST TR EXCHANGE-TRADED FD II|54.12
20160825|33739P202|FEMB|475|FIRST TR ETF EMERGING MARKETS |43.92
20160825|33739P608|RFDI|996|FIRST TRUST ETF III RIVERFRONT|52.40
20160825|33739P707|RFEM|303|FIRST TRUST III RIVERFRONT DYN|56.47
20160825|33739Q200|LMBS|2973|FIRST TR ETF FD IV FIRST TR LO|52.15
20160825|33739Q309|FDIV|631|FIRST TRUST STRATEGIC INCOME|51.25
20160825|33739Q408|FTSM|11179|FIRST TR ENHANCED TRADED FD IV|59.88
20160825|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.38
20160825|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.22
20160825|337626105|FANDY|355|Firstrand Ltd Unsponsored ADR |33.06
20160825|33767E103|FSV|14|FIRSTSERVICE CORPORATION NEW S|49.39
20160825|33812L102|FIT|14100|FITBIT INC CL A (DE)|14.81
20160825|33817P108|FTLF|4454|FITLIFE BRANDS INC|1.75
20160825|33829M101|FIVE|324|FIVE BELOW INC COM STK (PA)|47.14
20160825|33829R100|WBAI|820|500.COM LTD ADR SHS EACH REPST|17.86
20160825|33830W205|OAKSPRA|50|FIVE OAKS INVT CORP|22.15
20160825|338307101|FIVN|608|FIVE9 INC|14.72
20160825|33833E103|FEXXF|1000|FJORDLAND EXPLORATION INC.|0.11
20160825|33833F100|BARZ|19964|5BARZ INTERNATIONAL INC. COMMO|0.06
20160825|338480106|PFD|641|FLAHERTY & CRUMRINE PFD INCM F|15.83
20160825|33938W206|FLXT|27325|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160825|33939L100|TILT|98008|FLEXSHARES TR|90.50
20160825|33939L308|TLTE|34787|FLEXSHARES TR MORNINGSTAR EMER|47.55
20160825|33939L407|GUNR|13883|FLEXSHARES TR MORNINGSTAR GLOB|27.24
20160825|33939L506|TDTT|131826|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20160825|33939L605|TDTF|24536|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20160825|33939L696|ESG|418|FLEXSHARES TR STOXX US ESG IMP|50.94
20160825|33939L712|TLEH|1675|FLEXSHARE TR CURRENCY HEDGED M|25.87
20160825|33939L753|LKOR|250|FLEXSHARES CR SCORED US LONG C|56.50
20160825|33939L761|SKOR|1303|FLEXSHARES TR CREDIT SCORED US|52.13
20160825|33939L779|MBSD|394|FLEXSHARES TR DISCIPLINED DURA|24.79
20160825|33939L787|GQRE|1413|FLEXSHARES TR GLOBAL QUALITY R|61.28
20160825|33939L795|NFRA|17357|FLEXSHARES STOXX GLOBAL BROAD |45.39
20160825|33939L803|TLTD|110602|FLEXSHARES MORNINGSTAR DEV MKT|56.30
20160825|33939L811|IQDE|59440|FLEXSHARES INTERNATIONAL QLTY |22.95
20160825|33939L837|IQDF|27042|FLEXSHARES INTERNATIONAL QUALI|23.02
20160825|33939L845|QDEF|2851|FLEXSHARES QUALITY DIV DEFENSI|38.03
20160825|343412102|FLR|31|FLUOR CORPORATION (NEW)|52.98
20160825|343498101|FLO|2182|FLOWER FOODS INC|15.23
20160825|34385P108|FLDM|2799|FLUIDIGM CORP (DELAWARE)|9.06
20160825|34416E106|FCSMF|397|FOCUS GRAPHITE INC COM (CDA)|0.12
20160825|34440M108|FOLB|65|Folsom Lake Bank (CA) Common S|8.90
20160825|344437405|FONR|100|FONARD CORPORATION COM|21.02
20160825|345143101|FES|11817|FORBES ENERGY SVCS LTD COM (TX|0.17
20160825|345605109|FCEA|2413|FOREST CITY RLTY TR INC COM CL|23.32
20160825|346233109|FOR|2076|FORESTAR GROUP INC COM|12.69
20160825|34630A104|FVRG|2897|FOREVERGREEN WORLDWIDE CORP. C|0.37
20160825|346375108|FORM|10|FORMFACTOR INC|10.41
20160825|346563109|FORR|53|FORRESTER RESEARCH INC|40.52
20160825|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|7.66
20160825|34959J108|FTV|89561|FORTIVE CORP COM (DE)|51.37
20160825|34960Q109|FBIO|380|FORTRESS BIOTECH INC|2.76
20160825|34964C106|FBHS|369|FORTUNE BRANDS HOME & SEC INC |63.10
20160825|34967D101|FTMDF|7451|FORTUNE MINERALS LTD|0.09
20160825|34984V100|FET|110|FORUM ENERGY TECHNOLOGIES INC |17.95
20160825|349853101|FWRD|150|FORWARD AIR CORPORATION|46.85
20160825|349862300|FORD|18049|FORWARD INDUSTRIES INC|1.61
20160825|349870105|FHNIY|162|FOSCHINI GRP LTD|20.65
20160825|34988V106|FOSL|2029|FOSSIL GROUP INC COM STK (DE) |30.09
20160825|349915108|FSM|2425|FORTUNA SILVER MINES, INC.|7.61
20160825|35086T109|FCPT|10328|FOUR CORNERS PPTY TR INC COM S|20.62
20160825|350891107|FOFN|32|FOUR OAKS FINCORP INC|2.15
20160825|35138V102|FOXF|58|FOX FACTORY HOLDING CORP COM|19.91
20160825|351680400|SIZ|25|QUANTSHARES US MKT NEUTRAL|21.60
20160825|351680814|OAPH|946|FQF TR O SHARES ASIA PAC QUALI|26.04
20160825|351680822|OASI|3316|FQF TR O SHARES ASIA PAC QUALI|27.30
20160825|351680848|OEUR|4540|FQF TR O SHARES FTSE EUROPE QU|23.80
20160825|351680855|OUSA|868|FQF TR O'SHARES FTSE US QUALIT|27.81
20160825|351793104|FRAN|1779|FRANCESCAS HLDGS CORP COM STK |14.00
20160825|351858105|FNV|3532|FRANCO NEV CORP COMMON (CANADA|72.27
20160825|353506108|FTSD|62|FRANKLIN ETF TR LIBERTY SHORT |97.84
20160825|35473P207|FLQE|764|FRANKLIN TEMPLETON LIBERTYQ EM|28.01
20160825|35473P306|FLQD|1467|FRANKLIN TEMPLETON LIBERTYQ GL|26.72
20160825|35473P405|FLQG|1215|FRANKLIN TEMPLETON LIBERTYQ GL|26.78
20160825|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.61
20160825|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.38
20160825|358039105|FRPT|777|FRESHPET, INC COMMON STOCK|10.30
20160825|358452100|FDBL|980960|FRIENDABLE INC COM|.
20160825|35906A108|FTR|5154|FRONTIER COMMUNICATIONS CORPOR|4.66
20160825|35952H502|FCEL|8213|FUELCELL ENERGY INC NEW COM|5.16
20160825|359590304|FJTSY|346|FUJITSU LTD ADR (5 COM)|25.21
20160825|359678109|FLL|6641|FULL HOUSE RESORTS INC|1.85
20160825|360271100|FULT|752|FULTON FINL CORP|14.11
20160825|36117L107|FUTL|22868|FUTURELAND CORP|0.02
20160825|36162J106|GEO|1492|GEO GROUP INC (NEW)|22.70
20160825|36164Y101|GCP|20431|GCP APPLIED TECHNOLOGIES INC C|28.96
20160825|36165A102|JOB|33|GEE GROUP INC COM STK (IL)|5.88
20160825|36191G107|GNC|735|GNC HLDGS INC|20.17
20160825|36191J101|GSVC|140|GSV CAP CORP COM STK (MD)|4.99
20160825|36192A109|GWGH|1730|GWG HOLDINGS INC COMMON STOCK |9.75
20160825|36197T103|GWPH|9407|GW PHARMACEUTICALS PLC (UK)|82.53
20160825|36237H101|GIII|954|G-III APPAREL GROUP LTD|43.21
20160825|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|21.40
20160825|362408106|GTXO|6865|GTX CORP. COMMON STOCK|.
20160825|36242L105|GLU|239|GABELLI GLOBAL UTILITY & INCOM|18.64
20160825|36246K301|GRXPRB|600|GABELLI HEALTHCARE PREFERRED S|27.16
20160825|36316C205|GLAG|7|GALA GLOBAL INC. COMMON|.
20160825|363576109|AJG|295|GALLAGHER ARTHUR J.& CO|48.61
20160825|364097105|GLPEY|5887|Galp Energia, SA, Lisboa Unspo|7.40
20160825|36465A307|GGNPRB|9|GAMCO GLOBAL GOLD NAT RES & IN|24.50
20160825|36465E101|GNT|1466|GAMCO NAT RES GOLD & INCOME TR|7.67
20160825|36467J108|GLPI|97|GAMING & LEISURE PPTYS INC COM|34.74
20160825|36467W109|GME|716|GAMESTOP CORP (HLDG CO) CL A|31.71
20160825|36473H104|GCI|75|GANNETT SPINCO INC COM STK (DE|11.98
20160825|364760108|GPS|1186|GAP INC (THE)|26.63
20160825|367205200|GASNY|16663|Gas Natural Sdg Sa Unsponsored|4.13
20160825|36729W202|GST|20000|GASTAR EXPLORATION INC COM SHS|0.89
20160825|368108106|GAWK|274362|GAWK INCORPORATED COMMON STOCK|.
20160825|368287207|OGZPY|38437|PJSC GAZPROM AMERICAN DEPOSITA|4.21
20160825|36870A108|GEMP|32739|GEMPHIRE THERAPEUTICS INC COM |10.20
20160825|36930V100|CANN|10212|GENERAL CANNABIS CORP COM|0.79
20160825|369550108|GD|68|GENERAL DYNAMICS CORP|152.29
20160825|369604103|GE|3938|GEN ELEC CO|31.22
20160825|370334104|GIS|1628|GENERAL MILLS INC|71.00
20160825|370373102|GMO|3695|GENERAL MOLY INC COM (DE)|0.31
20160825|371532102|GCO|441|GENESCO INC|72.42
20160825|371559105|GWR|83|GENESEE & WYOMING INC CL-A|69.49
20160825|37185X106|GEN|31|GENESIS HEALTHCARE INC CL A CO|2.32
20160825|371939109|GIXEF|885|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160825|372284208|GNE|1213|GENIE ENERGY LTD CL B|6.08
20160825|372303206|GMXAY|11|GENMAB A/S ADS (SPONSORED) (DN|85.31
20160825|372460105|GPC|35|GENUINE PARTS CO|104.44
20160825|37364F108|GSPH|993|GEOSPATIAL CORPORATION COMMON |0.16
20160825|373678200|GOVX|10013|GEOVAX LABS INC COM STK (DE)|0.08
20160825|373737105|GGB|584325|GERDAU S.A. ADS (REPTG 1 PREF |2.78
20160825|373865104|GABC|40|GERMAN AMERICAN BANCORP INC|35.51
20160825|374297109|GTY|13|GETTY REALTY CORP(NEW)|23.98
20160825|374396208|GEVO|169469|GEVO INC COM NEW|0.53
20160825|37441W108|GFSZY|2012|G4S Plc Unsponsored ADR (UK)|15.42
20160825|37444Q108|GHST|7700|GHOST TECHNOLOGY, INC COM|.
20160825|374689107|ROCK|55|GIBRALTAR INDUSTRIES INC|38.40
20160825|37518B102|GIMO|5|GIGAMON INC COM|44.71
20160825|375250107|GLLA|4168|GILLA INC. COMMON STOCK (NV)|0.16
20160825|375558103|GILD|23046|GILEAD SCIENCES INC|80.50
20160825|375916103|GIL|202|GILDAN ACTIVEWEAR COM SHS|30.09
20160825|376535100|GLAD|800|GLADSTONE CAPITAL CORPORATION |8.52
20160825|378973408|GSAT|40874|GLOBALSTAR, INC COM STK|1.24
20160825|37946R109|GLP|3542|GLOBAL PARTNERS LP COM UTS REP|14.81
20160825|379476104|GNTW|700|GLOBE NET WIRELESS CORP. COMMO|0.80
20160825|37949B101|GREI|8356|GLOBAL RECYCLE ENERGY INC COM |4.45
20160825|37950E119|SDEM|2223|GLOBAL X FDS GLOBAL X SUPERDIV|14.54
20160825|37950E127|SRET|4580|GLOBAL X FDS SUPERDIVIDEND REI|15.42
20160825|37950E218|EMFM|361|GLOBAL X NEXT EMERGING & FRONT|20.93
20160825|37950E325|MLPJ|2365|GLOBAL X FDS JUNIOR MLP ETF|8.16
20160825|37950E416|SOCL|12844|GLOBAL X SOCIAL MEDIA INDEX|23.27
20160825|37950E473|MLPA|77485|GLOBAL X MLP ETF|11.47
20160825|37950E499|SOIL|3366|GLOBAL X FERTILIZERS/POTASH ET|8.91
20160825|37950E549|SDIV|74210|GLOBAL X FDS GLOBAL X SUPERDIV|21.62
20160825|37950E606|CHIX|484|GLOBAL X CHINA FINANCIALS ETF |13.84
20160825|37950E747|NORW|15135|GLOBAL X MSCI NORWAY ETF|10.68
20160825|37951D110|ENTWW|1104|GLOBAL EAGLE ENTMT INC WT EXP |1.49
20160825|37954A204|GMRE|776|GLOBAL MED REIT INC|10.73
20160825|37954L101|FTCY|9000|GLOBAL FUTURE CITY HOLDING INC|1.50
20160825|37954X105|GPAC|700|GLOBAL PARTNER ACQUISITION COM|9.70
20160825|37954Y103|SCIU|2579|GLOBAL X FDS SCIENTIFIC BETA U|26.15
20160825|37954Y301|SCID|77|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160825|37954Y400|SCIX|876|GLOBAL X FDS SCIENTIFIC BETA A|24.33
20160825|37954Y509|SCIJ|45|GLOBAL X FDS SCIENTIFIC BETA J|26.72
20160825|37954Y731|KRMA|14430|GLOBAL X FDS GLOBAL X CONSCIOU|15.76
20160825|37954Y764|MILN|2707|GLOBAL X FDS MILLENNIALS THEMA|16.00
20160825|37954Y772|LNGR|115|GLOBAL X FDS LONGEVITY THEMATI|16.54
20160825|37954Y806|ALTY|2111|GLOBAL X FDS SUPERDIVIDEND ALT|15.92
20160825|37954Y830|COPX|2900|GLOBAL X COPPER MINERS ETF|16.56
20160825|37954Y855|LIT|317|GLOBAL X LITHIUM ETF|24.61
20160825|37954Y889|CATH|6639|GLOBAL X FDS GLOBAL X S&P 500 |26.27
20160825|379577208|GMED|415|GLOBUS MED INC CL A NEW|22.45
20160825|379606106|GLRI|17821|GLORI ENERGY INC COMMON STOCK |0.21
20160825|379887201|GLOW|808|GLOWPOINT, INC.|0.31
20160825|380125104|GMCI|309|GMCI CORP|2.10
20160825|38045R206|GOL|1338|GOL LINHAS AEREAS INTELIGENTES|19.12
20160825|380624106|GLLK|15490|GOLD LAKES CORP COM|0.10
20160825|38068N108|GDRZF|27321|GOLD RESERVE INC CL-A|4.82
20160825|38068T105|GORO|3023|GOLD RESOURCE CORPORATION COM |5.26
20160825|380738104|GSV|105739|GOLD STD VENTURES CORP COM STK|2.44
20160825|380800102|GARWF|126726|GOLDEN ARROW RES CORP|0.68
20160825|380813204|GCCFF|50000|GOLDEN CARIBOO RES LTD ORD SHS|0.10
20160825|380956409|GG|512|GOLDCORP INC.|16.05
20160825|381119106|AUMN|1066|Golden Minerals Co. Common Sto|0.69
20160825|38119T104|GSS|342|GOLDEN STAR RESOURCES LTD|0.72
20160825|381430305|GSEU|1276|GOLDMAN SACHS ETF TR ACTIVEBET|26.61
20160825|381430404|GSJY|680|GOLDMAN SACHS ETF TR ACTIVEBET|27.85
20160825|381430503|GSLC|114596|GOLDMAN SACHS ETF TR ACTIVEBET|43.99
20160825|38148B504|GSPRN|100|GOLDMAN SACHS GROUP INC DEP SH|27.57
20160825|38148G107|GER|1089|GOLDMAN SACHS MLP ENG RENAISSA|7.09
20160825|38173M102|GBDC|2327|GOLUB CAP BDC INC COM STK (DE)|19.08
20160825|382140879|GTIM|7479|GOOD TIMES RESTAURANTS INC COM|3.52
20160825|382550101|GT|2038|GOODYEAR TIRE&RUBR;COM NPV|29.43
20160825|38268T103|GPRO|56300|GOPRO INC CL A COM STK (DE)|15.00
20160825|382866101|GRSH|45500|GORES HLDGS INC CL A (DE)|10.98
20160825|382866119|GRSHW|147200|GORES HLDGS INC WT EXP (DE)|1.29
20160825|38500P208|GRAM|5500|GRANA Y MONTERO S A A SPONSORE|8.24
20160825|38526M106|LOPE|50|GRAND CANYON ED INC COM STK (D|43.05
20160825|387328107|GVA|400|GRANITE CONSTRUCTION INC|48.65
20160825|388689101|GPK|816|GRAPHIC PACKING HOLDING COMPAN|14.38
20160825|389375106|GTN|5769|GRAY TELEVISION, INC.|11.15
20160825|38981A506|GYST|5443|THE GRAYSTONE COMPANY, INC. CO|0.02
20160825|389914102|GCGMF|300|GREAT CANADIAN GAMING CRP(F)|16.82
20160825|390905107|GSBC|424|GREAT SOUTHERN BANCORP INC|40.84
20160825|39115V101|GPL|5595|GREAT PANTHER SILVER LIMITED O|1.23
20160825|39260A100|GACR|368081|GREEN AUTOMOTIVE CO CORP COM S|.
20160825|392709101|GRBK|706|GREEN BRICK PARTNERS INC COMMO|7.84
20160825|393057203|GRYN|278|GREEN HYGIENICS HLDGS INC COM |0.03
20160825|393221106|GPP|300|GREEN PLAINS PARTNERS LP COM U|18.60
20160825|393222104|GPRE|102|GREEN PLAINS INC COM STK (IA) |23.94
20160825|393225107|GNPG|135077|GREEN PLANET GROUP|0.02
20160825|393422308|GTSO|17726|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160825|39526G107|GRNH|36400|GREENGRO TECHNOLOGIES INC COM |0.04
20160825|39741R102|GREW|6740|GREENWORLD DEVELOPMENT, INC. C|.
20160825|398433102|GFF|155|GRIFFON CORP|17.19
20160825|398438408|GRFS|5|GRIFOLS S A SPON ADR REPSTG 1/|16.30
20160825|398905109|GPI|127|GROUP 1 AUTOMOTIVE,INC|56.60
20160825|39945C109|GIB|78|CGI GROUP INC CL A SUB SHS|48.84
20160825|399473107|GRPN|137|GROUPON INC COM STK CL A (DE) |5.44
20160825|399844109|GRSO|12500|GROW SOLUTIONS HLDGS|0.34
20160825|39985X104|PHOT|51510|GROWLIFE INC. COMMON STOCK|.
20160825|40052V104|BMBOY|183|GRUPO BIMBO SAB DE C SPONSORED|11.91
20160825|40054A108|SUPV|207|GRUPO SUPERVIELLE S A SPONS AD|13.30
20160825|40065W107|GSH|433|GUANGSHEN RAILWAY|25.11
20160825|400654208|GGDVY|118|Guangdong Investment Ltd Unspo|76.09
20160825|400694105|GGBL|4884500|GUAR GLOBAL LTD COM STK (NV)|.
20160825|40167F101|GOF|13295|GUGGENHEIM STRATEGIC OPPT FND |18.96
20160825|40171F204|GTHP|64454|GUIDED THERAPEUTICS COM NEW|.
20160825|404030108|HEES|246|H & E EQUIPMENT SERVICES INC|16.23
20160825|40412C101|HCA|1|HCA HLDGS INC COM|74.02
20160825|40414L109|HCP|3174|HCP INC COM STK (MD)|39.46
20160825|40449J103|HABT|270|HABIT RESTAURANTS INC CLASS A |15.51
20160825|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|15.75
20160825|40522L108|HLG|150|HAILIANG ED GROUP INC SPONSORE|8.45
20160825|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|21.80
20160825|40609P105|HNRG|16700|HALLADOR ENERGY COMP COM STK (|6.11
20160825|406216101|HAL|66609|HALLIBURTON CO COM|44.35
20160825|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160825|40829T101|HMMR|503|HAMMER FIBER OPTICS HLDGS CORP|9.99
20160825|410345102|HBI|998|HANESBRANDS INC COM STK|27.76
20160825|41043M104|HLPPY|12|HANG LUNG PPTYS LTD SPONS ADR |11.41
20160825|41068X100|HASI|122|HANNON ARMSTRONG SUSTAINABLE|23.44
20160825|410867105|THG|76|HANOVER INSURANCE GROUP INC (T|77.39
20160825|412544108|HRGLY|99|HARGREAVES LANSDOWN PLC, BRIST|35.49
20160825|413216300|HMY|6461|HARMONY GOLD MNG SP ADR-NEW|3.72
20160825|413247107|HRMN|1701|HARMONY MERGER CORP COM|10.10
20160825|416190106|HRTFF|24000|HARTE GOLD CORP|0.22
20160825|416518504|HGH|16|HARTFORD FINL SVCS GRP INC 7.8|31.39
20160825|417429107|HARI|900|HARVARD ILL BANCORP INC COM ST|16.50
20160825|419131107|HAUP|3736|HAUPPAUGE DIGITAL INC|0.04
20160825|419596101|HVT|60|HAVERTY FURNITURE CO INC|20.13
20160825|419870100|HE|95|HAWAIIAN ELECTRIC INDUSTRIES|30.23
20160825|419879101|HA|15|HAWAIIAN HOLDINGS, INC.|45.70
20160825|420261109|HWKN|383|HAWKINS INC|44.31
20160825|420877201|HAYN|973|HAYNES INT'L INC (NEW)|38.79
20160825|421906108|HCSG|50|HEALTH CARE SVCS GROUP INC|39.71
20160825|421924127|HLSWS|104|HEALTHSOUTH CORP WT EXP 01/17/|2.40
20160825|42209Q103|HDUP|7350|HeadsUp Entertainment Internat|0.01
20160825|422245100|HWAY|8030|HEALTHWAYS INC|25.56
20160825|42225K106|HIIQ|3617|HEALTH INS INNOVATIONS INC|5.18
20160825|42226V101|HLTK|1191|HEALTHTALK LIVE INC COMMON STO|0.41
20160825|42234Q102|HTLF|305|HEARTLAND FINANCIAL USA INC|35.29
20160825|42237K102|HTBX|126490|HEAT BIOLOGICS INC COM STK (DE|1.76
20160825|422704205|HLPRB|849|HECLA MINING CO CM CV PFD-B|63.00
20160825|42278K102|HPPI|33|HEDGEPATH PHARMACEUTICALS, INC|0.39
20160825|423008101|HKHHY|2827|HEINEKEN HOLDING NV SPONSORED |40.29
20160825|42327L200|HMNY|834|HELIOS & MATHESON ANALYTICS|10.31
20160825|423281104|HLSPY|11263|HELIOSPECTRA AB SPONSORED ADR(|1.22
20160825|42330P107|HLX|60|HELIX ENERGY SOLUTIONS GROUP I|7.47
20160825|42366C103|HEB|276299|HEMISPHERX BIOPHARMA INC|0.18
20160825|42370P207|HMPQ|40000|HEMP AMERICANA INC COM NEW|.
20160825|425166303|HLDCY|947|HENDERSON LAND DEV LTD SP ADR |5.95
20160825|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|112.88
20160825|425883105|HNNMY|269|Hennes & Mauritz AB Unsponsore|6.43
20160825|426281101|JKHY|175|HENRY JACK & ASSOCIATES INC|87.82
20160825|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|13.26
20160825|427746102|HRTX|2357|HERON THERAPEUTICS INC NEW COM|19.85
20160825|427866108|HSY|1799|THE HERSHEY COMPANY|110.89
20160825|42805E306|HSKA|11|HESKA CORPORATION COM|50.31
20160825|42806J106|HTZ|29|HERTZ GLOBAL HOLDINGS, INC. CO|50.69
20160825|42809H107|HES|9772|HESS CORPORATION|56.35
20160825|42809H404|HESPRA|212|HESS CORP DEP SHS REPSTG 1/20T|68.23
20160825|42824C109|HPE|141776|HEWLETT PACKARD ENTERPRISE CO |21.69
20160825|428291108|HXL|53|HEXCEL CORP (NEW)|44.95
20160825|42833L108|HGG|2500|HHGREGG, INC.(IN)|2.19
20160825|428567101|HIBB|252|HIBBETT SPORTS INC COM|38.74
20160825|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|5.00
20160825|43112C108|HLNT|6593|HIGHLINE TECH INNOVATIONS INC |.
20160825|431571108|HI|65|HILLENBRAND INC COM|32.90
20160825|43289P106|HIMX|3923|HIMAX TECHNOLOGIES INC ADR|9.64
20160825|43300A104|HLT|2146|HILTON WORLDWIDE HLDGS INC COM|24.17
20160825|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |130.51
20160825|43358W107|HISP|523|HISPANICA INTERNATIONAL DELIGH|0.90
20160825|436106108|HFC|354|HOLLYFRONTIER CORP COM (DE)|26.31
20160825|43689E107|HBCP|74|HOME BANCORP, INC. COM|28.68
20160825|437076102|HD|410|HOME DEPOT INC|135.06
20160825|43785V102|HMST|1105|HOMESTREET INC COM|25.07
20160825|438516106|HON|259|HONEYWELL INTERNATIONAL INC|116.76
20160825|438550303|HOKCY|4545|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160825|438581308|HNGKY|202|HONGKONG LAND HLDGS LTD ADR (H|32.05
20160825|439038100|HOFT|154|HOOKER FURNITURE CORP|23.23
20160825|439104209|HH|201|HOOPER HOLMES INC COM NEW|1.52
20160825|439734104|HFBC|156|HOPFED BANCORP INC|11.47
20160825|440327104|HMN|81|HORACE MANN EDUCATORS CORP|35.78
20160825|440407104|HBNC|50|HORIZON BANCORP (IND)|27.59
20160825|440543106|HOS|8086|HORNBECK OFFSHORE SERVICES INC|5.44
20160825|440894103|HDP|580|HORTONWORKS INC COMMON STOCK|7.89
20160825|44106M102|HPT|770|HOSPITALITY PROPERTIES TST SBI|30.22
20160825|44107P104|HST|1386|HOST HOTELS & RESORTS, INC|18.27
20160825|44157R109|HMHC|374|HOUGHTON MIFFLIN HARCOURT CO C|15.36
20160825|44183U100|HUSA|10324|HOUSTON AMERICAN ENERGY CORP|0.20
20160825|442487203|HOV|7694|HOVNANIAN ENTERPRISES INC|1.79
20160825|443251103|HOCPY|1320|HOYA CORP SPONSORED ADR (JAPAN|39.02
20160825|443300306|HEOFF|3814|H2O INNOVATION INC ORDINARY SH|1.23
20160825|443320106|HUBG|225|HUB GROUP INC CL-A|41.53
20160825|443510607|HUBB|430|HUBBELL INC CL-B|107.60
20160825|443628102|HBM|1012572|HUDBAY MINERALS INC|4.39
20160825|444144109|HDSN|137661|HUDSON TECHNOLOGIES INC|6.35
20160825|444717102|HGT|6655|HUGOTON ROYALTY TST UBI|2.16
20160825|444859102|HUM|13300|HUMANA INC|179.31
20160825|445658107|JBHT|72|HUNT J B TRANSPORT SVCS INC|82.00
20160825|44570P102|HOILF|2050|HUNTER OIL CORP (CANADA)|0.02
20160825|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|9.51
20160825|447462102|HURN|1090|HURON CONSULTING GROUP INC.|63.18
20160825|448103101|HSQVY|971|HUSQUARVA AB SPONSORED ADR (SW|17.33
20160825|448407106|HTCH|4200|HUTCHINSON TECHNOLOGY INC|1.70
20160825|44842L103|HCM|5618|HUTCHISON CHINA MEDITECH LTD|12.51
20160825|448740118|HDRAW|3450|HYDRA INDUSTRIES ACQUISITION C|0.38
20160825|44915H104|HYSR|107633|HYPERSOLAR INC COM STK (NV)|0.01
20160825|44915J100|HYPMY|37|HYPERMARCAS SA SPONSORED ADR (|8.18
20160825|449172105|HY|235|HYSTER-YALE MATLS HANDLINGS IN|52.00
20160825|44919P508|IAC|50|IAC / INTERACTIVECORP (DE) COM|57.10
20160825|44931J100|ICTV|590|ICTV BRANDS INC. COMMON STOCK |0.16
20160825|44934S206|ICAD|400|ICAD INC COM STK (DE)|6.09
20160825|44938L108|IDI|2003|IDI INC COM STK (DE)|4.82
20160825|44951M306|IEGH|702|IEG HLDGS CORP COM STK|1.00
20160825|44951N106|IDWM|81|IDW MEDIA HLDGS INC CL B|39.99
20160825|44980X109|IPGP|362|IPG PHOTONICS CORPORATION COM |86.27
20160825|44984F104|IVOB|5052|INVO BIOSCIENCE INC COM STK (N|0.32
20160825|449998392|8392REORG|302|RIGHTS CONTRA IEG HLDGS CORP (|0.01
20160825|450047204|IRS|20|IRSA INVERSIONES G/D DPSH(RP10|18.09
20160825|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|24.64
20160825|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.43
20160825|45031U804|STARPRI|1942|ISTAR INC PFD SER I|23.79
20160825|45031U887|SFICP|13387|ISTAR FINANCIAL INC. PERP PFD |43.00
20160825|45032K102|CMDT|677|ISHARES COMMODITY OPTIMIZED TR|35.75
20160825|45071R109|XXIA|100|IXIA|11.67
20160825|450828108|IBKC|269|IBERIABANK CORPORATION|66.99
20160825|450828207|IBKCP|2196|IBERIABANK CORP DEP SHS REPSTG|27.09
20160825|450913108|IAG|693000|IAMGOLD CORP|3.91
20160825|451100101|IEP|3596|ICAHN ENTERPRISES L.P|49.45
20160825|45152R101|IDDR|844|IDDRIVEN INC|0.24
20160825|45167R104|IEX|462|IDEX CORPORATION|93.43
20160825|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.09
20160825|45173B101|IFAN|323200|IFAN FINANCIAL, INC . COMMON S|.
20160825|45173Y101|ILIAY|91|ILIAD S A UNSPONSORED ADR (FRA|9.62
20160825|451731103|RXDX|19|IGNYTA INC COMMON STOCK (DE)|5.92
20160825|45174J103|IHRT|245|IHEARTMEDIA, INC. CLASS A COMM|1.35
20160825|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|28.20
20160825|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|13.00
20160825|45245E109|IMAX|4545|IMAX CORPORATION|30.74
20160825|45252A107|IMUN|1257333|IMMUNE THERAPEUTICS INC FLA|0.11
20160825|45252L103|IMDZ|23|IMMUNE DESIGN CORP COM|6.62
20160825|452521107|IMMR|1686|IMMERSION CORP|7.27
20160825|45253H101|IMGN|28025|IMMUNOGEN INC|2.97
20160825|452536113|IMUCWS|170100|IMMUNOCELLULAR THERAPEUTICS|0.05
20160825|45254C101|IMNP|69500|IMMUNE PHARMACEUTICALS INC. NE|0.38
20160825|452553308|IMPUY|3844|IMPALA PLATINUM HLDGS LTD SPON|4.24
20160825|45256B101|IPXL|1130|IMPAX LABORATORIES INC COM (DE|23.79
20160825|452833205|IHLDY|51|IMPERIAL HOLDINGS LTD SPONSORE|11.48
20160825|452907108|IMMU|694|IMMUNOMEDICS INC|2.76
20160825|453038408|IMO|45|IMPERIAL OIL LTD|31.78
20160825|45320R108|IMSC|3580|IMPLANT SCIENCES CORP|0.41
20160825|45331T200|INCTD|3468|INCAPTA INC|1.90
20160825|45336E109|SAAS|10|INCONTACT INC COM STK (DE)|13.86
20160825|45343Y205|IDNG|9466|INDEPENDENCE ENERGY CORP COM S|0.03
20160825|45408X308|IGC|8800|INDIA GLOBALIZATON CAPITAL, IN|0.40
20160825|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|29.38
20160825|45409B404|QED|562|INDEXIQ ETF TRIQ HEDGE EVENT D|20.38
20160825|45409B479|AGGP|3603|INDEXIQ ETF TRUST IQ ENHANCED |20.42
20160825|45409B487|AGGE|3159|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160825|45409B511|QGTA|601|INDEXIQ ETF TR IQ LEADERS GTAA|21.86
20160825|45409B552|HFXE|1669|INDEXIQ IQ 50 PERCENT HEDGED F|18.01
20160825|45409B560|HFXI|253|INDEXIQ IQ 50 PERCENT HEDGED F|18.07
20160825|45409B602|CPI|133|IQ REAL RETURN ETF|26.95
20160825|45409B628|ROOF|18107|IQ U.S. REAL ESTATE SMALL CAP |28.13
20160825|45409B800|MNA|6102|IQ MERGER ARBITRAGE ETF|28.78
20160825|45409B826|KROO|1778|INDEXIQ ETF TR IQ AUSTRALIA SM|17.06
20160825|45409B842|IOIL|397|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.83
20160825|45409B867|CNDA|283|INDEXIQ ETF TR IQ CANADA SMALL|17.68
20160825|45579E105|INVVY|544|INDIVIOR PLC SPONSORED ADR (GB|21.43
20160825|45580E102|INQD|10000|INDOOR HARVEST CORP|0.48
20160825|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|52.59
20160825|45662N103|IFNNY|57316|INFINEON TECH AG ADS(REP1 ORD)|17.21
20160825|45665Q103|IPCC|332|INFINITY PROPERTY & CASUALTY C|82.26
20160825|45675Y104|III|345|INFORMATION SERVICES GROUP INC|3.79
20160825|456788108|INFY|6722|INFOSYS LTD ADS|16.39
20160825|457669307|INSM|200|INSMED INC-NEW|12.68
20160825|45768S105|IOSP|40|INNOSPEC, INC.|60.05
20160825|45773H201|INO|3349|INOVIO PHARMACEUTICALS, INC. N|8.57
20160825|45778V106|INNV|86408|INNOVUS PHARMACEUTICALS, INC. |0.42
20160825|45779A507|NSPR|5640|INSPIREMD INC COM STK NEW (DE)|0.15
20160825|45780R101|IBP|718|INSTALLED BUILDING PRODUCTS IN|32.10
20160825|45781H201|INMG|238100|INNOVATIV MEDIA GROUP INC COM |.
20160825|45781U103|INST|434|INSTRUCTURE INC COM STK (DE)|23.92
20160825|45790H101|IPXHY|1608|INPEX CORPORATION UNSPONSORED |8.80
20160825|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |84.75
20160825|45810J103|ITKG|16374|INTEGRAL TECHNOLOGIES INC|0.14
20160825|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|20.07
20160825|45822R101|IGXT|6849|INTELGENX TECHNOLOGIES CORP CO|0.82
20160825|45824V209|INSY|9662|INSYS THERAPEUTICS INC COM STK|15.70
20160825|45825N107|IQNT|125|INTELIQUENT INC|15.76
20160825|45825Q100|IGPK|58077|INTEGRATED CANNABIS SOLUTIONS,|.
20160825|45841N107|IBKR|52|INTERACTIVE BROKERS GROUP, IN |35.06
20160825|45841V109|ININ|268|INTERACTIVE INTELLIGENCE GRP I|58.00
20160825|45845P108|ICPT|3689|INTERCEPT PHARMACEUTICALS INC |158.43
20160825|458488202|ICLD|269780|INTERCLOUD SYSTEMS, INC. COMMO|0.44
20160825|45866F104|ICE|12|INTERCONTINENTAL EXCHANGE INC |277.14
20160825|459506101|IFF|5|INTL FLAVORS & FRAGRANCES|137.86
20160825|459820106|ILHMF|16110|INTERNATIONAL LITHIUM CORP. OR|0.17
20160825|46050R102|THM|257|INTERNATIONAL TOWER HILL MINES|0.91
20160825|46062X105|IDXG|31|INTERPACE DIAGNOSTICS GROUP IN|0.32
20160825|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|27.63
20160825|460690100|IPG|183|INTERPUBLIC GROUP COS INC|23.02
20160825|460919103|ITPOF|15|INTERTAPE POLYMER GROUP INC|16.86
20160825|461148108|IVAC|100|INTEVAC INC|6.04
20160825|46115H107|ISNPY|60983|INTESA SANPAOLO SPA SPONS ADR |13.49
20160825|46116X101|ITCI|205|INTRA-CELLULAR THERAPIES INC. |40.65
20160825|46117L106|INTHY|2742|INTOUCH HOLDINGS PUBLIC COMPAN|6.82
20160825|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|9.24
20160825|461203101|IVC|259|INVACARE CORP|11.60
20160825|46122B101|IORG|547|INTREORG SYSTEMS INC COM STK (|0.42
20160825|46122T102|XON|3677|INTREXON CORP COM STK (VA)|26.29
20160825|46123X409|INVT|3260|INVENTERGY GLOBAL INC NEW COM |1.55
20160825|46131B100|IVR|363|INVESCO MORTGAGE CAPITAL INC C|15.53
20160825|46131B407|IVRPRB|111|INVESCO MORTGAGE CAPITAL INC. |25.74
20160825|46131F101|VLT|99|INVESCO HIGH INCOME TR II COM |14.52
20160825|46146L101|ISBC|2814|INVESTORS BANCORP INC NEW COM |11.87
20160825|461730103|IRET|52|INVESTORS REAL ESTATE TR SBI|6.56
20160825|46266A109|IRMD|291|IRADIMED CORP COM|18.01
20160825|462684101|IRIX|208|IRIDEX CORP|14.89
20160825|46269C102|IRDM|591|IRIDIUM COMM INC COM STK (NY) |8.69
20160825|46284V101|IRM|980|IRON MOUNTAIN INC COM STK NEW |38.00
20160825|46333X108|IRWD|490|IRONWOOD PHARMACEUTICALS INC C|13.50
20160825|46428Q109|SLV|8883|ISHARES SILVER TRUST|17.62
20160825|464286103|EWA|2906|ISHARES MSCI AUSTRALIA ETF|20.95
20160825|464286145|FM|1059|ISHARES INC MSCI FRONTIER 100 |24.70
20160825|464286178|GHYG|215|ISHARES GLOBAL HIGH YIELD CORP|49.13
20160825|464286202|EWO|15347|ISHARES MSCI AUSTRIA CAPPED ET|15.68
20160825|464286210|HYXU|9|ISHARES GLOBAL EX USD HIGH YIE|48.40
20160825|464286251|CEMB|323|ISHARES EMERGING MARKETS CORP |51.13
20160825|464286285|EMHY|517|ISHARES EMERGING MARKETS HIGH |50.57
20160825|464286301|EWK|3226|ISHARES MSCI BELGIUM CAPPED ET|18.38
20160825|464286319|DVYE|18478|ISHARES EMERGING MARKETS DIVID|36.14
20160825|464286392|URTH|8863|ISHARES MSCI WORLD ETF|72.85
20160825|464286400|EWZ|12614|ISHARES MSCI BRAZIL CAPPED ETF|33.57
20160825|464286426|EEMA|2252|ISHARES MSCI EMERGING MARKETS |55.87
20160825|464286475|EEMS|2351|ISHARES MSCI EMERGING MKTS SMA|43.41
20160825|464286509|EWC|30680|ISHARES MSCI CANADA ETF|25.73
20160825|464286517|LEMB|7836|ISHARES INC EMERGING MKTS LOCA|45.43
20160825|464286525|ACWV|52534|ISHARES EDGE MSCI MINIMUM VOLA|76.82
20160825|464286681|EUSA|2304|ISHARES MSCI USA EQUAL WEIGHTE|46.20
20160825|464286707|EWQ|46|ISHARES MSCI FRANCE ETF|24.04
20160825|464286715|TUR|3650|ISHARES MSCI TURKEY ETF|38.41
20160825|464286731|EWT|24993|ISHARES INC MSCI TAIWAN ETF|15.12
20160825|464286780|EZA|1134|ISHARES MSCI SOUTH AFRICA ETF |56.89
20160825|464286822|EWW|53228|ISHARES MSCI MEXICO CAPPED INV|51.70
20160825|464286830|EWM|2126|ISHS MSCI MALAYSIA ETF|8.38
20160825|464286848|EWJ|135138|ISHARES MSCI JAPAN ETF|12.37
20160825|464286855|EWI|585|ISHARES MSCI ITALY CAPPED ETF |11.28
20160825|464287101|OEF|1249|ISHARES S&P 100 ETF|96.61
20160825|464287150|ITOT|27336|ISHARES CORE S&P TOTAL U.S. ST|49.75
20160825|464287192|IYT|14888|ISHARES TR TRANSN AVERAGE ETF |142.27
20160825|464287200|IVV|12581|ISHARES CORE S&P 500 ETF|219.17
20160825|464287226|AGG|19408|ISHARES CORE U.S. AGGREGATE BO|112.64
20160825|464287234|EEM|11836|ISHARES MSCI EMERGING MARKETS |37.05
20160825|464287291|IXN|9447|ISHARES GLOBAL INFORMATION TEC|107.51
20160825|464287309|IVW|1|ISHARES S&P 500 GROWTH ETF|122.11
20160825|464287341|IXC|587|ISHARES TR GLOBAL ENERGY ETF|32.48
20160825|464287374|IGE|14841|ISHARES TR NORTH AMERN NAT RES|34.02
20160825|464287390|ILF|26898|ISHARES LATIN AMERICA 40 ETF|28.50
20160825|464287432|TLT|179609|ISHARES BARCLAYS 20+ YEAR TREA|139.70
20160825|464287457|SHY|824|ISHARES BARCLAYS 1-3 YEAR TREA|85.04
20160825|464287465|EFA|11643|ISHARES TR MSCI EAFE ETF|58.96
20160825|464287473|IWS|369|ISHARES RUSSELL MIDCAP VALUE E|76.76
20160825|464287499|IWR|48391|ISHARES RUSSELL MID-CAP ETF|174.96
20160825|464287507|IJH|813|ISHARES CORE S&P MID-CAP ETF|156.03
20160825|464287515|IGV|11364|ISHARES NORTH AMERICAN TECHNOL|112.02
20160825|464287523|SOXX|44505|ISHARES PHLX SEMICONDUCTOR ETF|107.83
20160825|464287556|IBB|2115|ISHARES NASDAQ BIOTECHNOLOGY E|286.23
20160825|464287564|ICF|17914|ISHARES TR|107.08
20160825|464287598|IWD|2|ISHARES RUSSELL 1000 VAL ETF|106.09
20160825|464287614|IWF|4491|ISHARES RUSSELL 1000 GR ETF|104.78
20160825|464287630|IWN|30602|ISHARES RUSSELL2000 VAL ETF|103.99
20160825|464287648|IWO|237683|ISHARES RUSSELL 2000 GWT ETF|147.07
20160825|464287655|IWM|97160|ISHARES RUSSELL 2000 ETF|123.03
20160825|464287663|IUSV|9648|ISHARES CORE RUSSELL U.S. VALU|46.20
20160825|464287671|IUSG|88848|ISHARES CORE RUSSELL U.S GROWT|42.76
20160825|464287713|IYZ|127496|ISHARES DJ US TELECOM ETF|31.85
20160825|464287721|IYW|1092|ISHARES DJ US TECH ETF|116.41
20160825|464287739|IYR|431886|ISHARES TR|82.22
20160825|464287796|IYE|117236|ISHARES TR|38.68
20160825|464287804|IJR|15550|ISHARES CORE S&P SM CAP ETF|123.55
20160825|464287812|IYK|175|ISHARES TR|117.12
20160825|464287838|IYM|1680|ISHARES TR|80.16
20160825|464287861|IEV|23629|ISHARES TR EUROPE ETF|39.47
20160825|464287879|IJS|2697|ISHARES S&P SMALLCAP 600 VALUE|124.32
20160825|464288109|JKF|2003|ISHARES MORNINGSTAR LARGE VALU|88.87
20160825|464288125|ISHG|252|ISHARES INTL TREASURY BOND ETF|83.49
20160825|464288158|SUB|20246|ISHARES SHORT-TERM NATIONAL MU|106.62
20160825|464288208|JKG|3198|ISHARES MORNINGSTAR MID CAP ET|155.69
20160825|464288224|ICLN|11509|ISHARES|9.28
20160825|464288240|ACWX|305|ISHARES MSCI ACWI EX US ETF|41.30
20160825|464288257|ACWI|77|ISHARES MSCI ACWI ETF|59.00
20160825|464288273|SCZ|3493|ISHARES TR MSCI EAFE SMALL CAP|51.67
20160825|464288281|EMB|3273|ISHARES TR|117.27
20160825|464288323|NYF|2104|ISHARES NEW YORK MUNI BOND ETF|114.87
20160825|464288356|CMF|566|ISHARES CALIFORNIA MUNI BOND E|121.62
20160825|464288372|IGF|1025|ISHARES GLOBAL INFRASTRUCTURE |41.53
20160825|464288406|JKI|7652|ISHARES MORNINGSTAR MID CAP VA|133.20
20160825|464288414|MUB|365|ISHARES NATIONAL MUNI BOND ETF|113.62
20160825|464288505|JKJ|4421|ISHARES MORNINGSTAR SMALL CAP |145.91
20160825|464288513|HYG|298129|ISHARES TR|86.50
20160825|464288521|FTY|1205|ISHARES TR|51.50
20160825|464288539|REM|14550|ISHARES TR|10.76
20160825|464288570|DSI|48163|ISHARES MSCI KLD 400 SOCIAL ET|81.08
20160825|464288646|CSJ|6|ISHARES BARCLAYS 1-3 YR CD BD |105.92
20160825|464288679|SHV|326054|ISHARES TR|110.39
20160825|464288687|PFF|37893|ISHARES S&P U.S. PREFERRED STK|40.04
20160825|464288703|JKL|53|ISHARES MORNINGSTAR SMALL CAP |129.32
20160825|464288737|KXI|3146|ISHARES TR GLOBAL CONSUMER STA|100.49
20160825|464288745|RXI|21|ISHARES TR|90.50
20160825|464288760|ITA|23293|ISHARES TR|131.75
20160825|464288786|IAK|54|ISHARES TR|52.12
20160825|464288794|IAI|14547|ISHARES TR US BROKER-DEALERS &|40.65
20160825|464288802|KLD|7595|ISHARES MSCI USA ESG SELECT SO|91.26
20160825|464288844|IEZ|100|ISHARES TR|38.51
20160825|464288885|EFG|44758|MSCI EAFE GROWTH ETF|68.36
20160825|464289123|ENZL|14013|ISHARES TR MSCI NEW ZEALAND CA|47.29
20160825|464289180|EUFN|268|ISHARES MSCI EUROPE FINANCIALS|17.02
20160825|464289271|IBMF|2416|ISHARES IBONDS SEP 2017 TERM M|27.38
20160825|464289420|IWX|780|ISHARES TR RUSSELL 200 VALUE E|44.51
20160825|464289438|IWY|17504|ISHARES TR RUSSELL 200 GROWTH |55.99
20160825|464289511|CLY|50|ISHARES TR 10+ YR CR BD ETF|63.91
20160825|464289842|EPU|21|ISHARES MSCI ALL PERU CAPPED E|33.71
20160825|464289859|AOA|14169|ISHARES TR CORE AGGRESSIVE ALL|47.35
20160825|464289867|AOR|4795|ISHARES TR CORE GROWTH ALLOCAT|41.06
20160825|464289883|AOK|4576|ISHARES TR CORE CONSERVATIVE A|33.40
20160825|46429B135|IPFF|154618|ISHARES TRUST INTERNATIONAL PF|16.81
20160825|46429B291|QLTA|1437|ISHARES TRUST AAA-A RATED CORP|54.00
20160825|46429B333|GNMA|1717|ISHARES GNMA BOND ETF|51.05
20160825|46429B366|CMBS|4256|ISHARES CMBS ETF|53.28
20160825|46429B382|EEML|1312|ISHARES MSCI EMERGING MARKETS |32.84
20160825|46429B499|ENOR|3712|ISHARES MSCI NORWAY CAPPED INV|20.69
20160825|46429B515|EFNL|2232|ISHARES MSCI FINLAND CAPPED IN|33.72
20160825|46429B523|EDEN|197|ISHARES MSCI DENMARK CAPPED IN|56.90
20160825|46429B564|IBMH|4999|ISHARES IBONDS SEP 2019 TERM M|25.86
20160825|46429B580|IBMG|21853|ISHARES IBONDS SEP 2018 TERM M|25.69
20160825|46429B598|INDA|19114|ISHARES MSCI INDIA INDEX FUND |29.44
20160825|46429B614|SMIN|1587|ISHARES MSCI INDIA SMALL CAP I|35.46
20160825|46429B655|FLOT|112875|ISHARES TR FLTG RATE NT ETF|50.71
20160825|46429B671|MCHI|1734|ISHARES MSCI CHINA ETF|46.64
20160825|46429B689|EFAV|1305|ISHARES TR EDGE MSCI EAFE MINI|67.86
20160825|46429B770|ITIP|500|ISHARES TR|44.84
20160825|46431W309|IEIS|1449|ISHARES ENHANCED INTERNATIONAL|24.58
20160825|46431W507|NEAR|124470|ISHARES SHORT MATURITY BOND ET|50.20
20160825|46431W606|HYGH|1015|ISHARES U S ETF TR INT RATE HE|87.63
20160825|46431W820|EMBH|765|ISHARES U S TR INT RATE HEDGED|25.26
20160825|46431W838|MEAR|324|ISHARES U S ETF TR SHORT MAT M|50.22
20160825|46431W846|FIBR|598|ISHARES U S ETF TR EDGE US FXD|101.23
20160825|46431W853|COMT|62025|ISHARES U S ETF TR COMMODITIES|32.25
20160825|46432FAG2|IBCC|133|ISHARES IBONDS MAR 2018 TERM C|24.83
20160825|46432FAK3|IBCD|103|ISHARES IBONDS MAR 2020 TERM C|25.08
20160825|46432FAW7|IBDB|512|ISHARES IBONDS MAR 2018 TERM C|25.78
20160825|46432FAZ0|IBDD|4074|ISHARES IBONDS MAR 2023 TERM C|27.38
20160825|46432F339|QUAL|8968|ISHARES TR EDGE MSCI USA QUALI|68.24
20160825|46432F370|SIZE|13496|ISHARES EDGE MSCI USA SIZE FAC|70.34
20160825|46432F388|VLUE|2385|ISHARES EDGE MSCI USA VALUE FA|65.03
20160825|46432F396|MTUM|65451|ISHARES EDGE MSCI USA MOMENTUM|77.44
20160825|46432F875|IYLD|1254|ISHARES MORNINGSTAR MULTI- ASS|25.25
20160825|46434G202|ICOL|2580|ISHARES INC MSCI COLOMBIA CAPP|13.17
20160825|46434G608|EMHZ|828|ISHARES INC MSCI EMERGING MARK|20.29
20160825|46434G863|ESGE|3|ISHARES INC MSCI EM ESG OPTIMI|57.00
20160825|46434G871|HEMV|371|ISARES INC EDGE MSCI MIN VOLAT|24.96
20160825|46434G889|EMGF|1606|ISHARES INC EDGE MSCI MULTIFAC|37.79
20160825|46434VAA8|IBDH|13914|ISHARES IBONDS DEC 2018 TERM C|25.34
20160825|46434VAJ9|IBDF|947|ISHARES IBONDS DEC 2016 TERM C|25.06
20160825|46434VAQ3|IBDL|10426|ISHARES IBONDS DEC 2020 TERM C|25.91
20160825|46434VAR1|IBDJ|2276|ISHARES IBONDS DEC 2017 TERM C|24.95
20160825|46434VAU4|IBDK|147680|ISHARES IBONDS DEC 2019 TERM C|25.28
20160825|46434VBA7|IBDN|34342|ISHARES IBONDS DEC 2022 TERM C|25.65
20160825|46434VBD1|IBDQ|789|ISHARES IBONDS DEC 2025 TERM C|25.73
20160825|46434VBG4|IBDP|7214|ISHARES IBONDS DEC 2024 TERM C|25.72
20160825|46434VBK5|IBDM|106031|ISHARES IBONDS DEC 2021 TERM C|25.44
20160825|46434V100|SLQD|4029|ISHARES 0-5 YEAR INVESTMENT GR|51.04
20160825|46434V274|INTF|240|ISHARES TR EDGE MSCI MULTIFACT|23.74
20160825|46434V282|LRGF|10753|ISHARES TR EDGE MSCI MULTIFACT|25.18
20160825|46434V290|SMLF|50|ISHARES TR EDGE MSCI MULTIFACT|31.57
20160825|46434V381|XT|28641|ISHARES TR EXPONENTIAL TECHNOL|26.17
20160825|46434V423|KSA|934|ISHARES TR MSCI SAUDI ARABIA C|21.44
20160825|46434V456|IQLT|26724|ISHARES TR EDGE MSCI INTL QUAL|25.83
20160825|46434V464|CRBN|18381|ISHARES TR MSCI ACWI LOW CARBO|97.74
20160825|46434V514|CNYA|112|ISHARES TR MSCI CHINA A ETF (D|26.88
20160825|46434V548|EWU|104709|ISHS MSCI UTD KINGDOM ETF|15.95
20160825|46434V571|IBMI|14815|ISHARES IBONDS SEP 2020 TERM M|26.06
20160825|46434V613|IUSB|27982|ISHARES CORE TOTAL USD BOND MA|52.26
20160825|46434V621|DGRO|73309|ISHARES CORE DIVIDEND GROWTH E|28.11
20160825|46434V647|REET|16600|ISHARES GLOBAL REIT ETF|27.91
20160825|46434V696|IPAC|824|ISHARES TR ISHARES CORE MSCI P|50.07
20160825|46434V761|UAE|679|ISHARES TR ISHARES MSCI UAE CA|17.20
20160825|46434V779|QAT|1598|ISHARES TR ISHARES MSCI QATAR |20.30
20160825|46434V787|BYLD|1678|ISHARES TR YIELD OPTIMIZED BD |25.28
20160825|46434V860|TFLO|75|ISHARES TREASURY FLOATING RATE|50.16
20160825|46435G102|ICVT|16|ISHARES TR CONVERTIBLE BOND ET|47.32
20160825|46435G409|IVLU|7539|ISHARES TR EDGE MSCI INTL VALU|21.55
20160825|46435G474|FALN|2013|ISHARES TR FALLEN ANGELS USD B|26.70
20160825|46435G524|IGRO|50|ISHARES TR INTERNATIONAL DIVID|50.60
20160825|46435G532|MPCT|9591|ISHARES TRUST MSCI GLOBAL IMPA|50.17
20160825|46435G540|TCHF|500|ISHARES TR EDGE MSCI MULTIFACT|28.88
20160825|46435G615|CNSF|150|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160825|46435G623|CNDF|116|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160825|46435G631|UTLF|222|ISHARES TR EDGE MSCI MULTIFACT|25.97
20160825|46435G656|DEFA|16|ISHARES TR ADAPTIVE CURRENCY H|24.36
20160825|46435G672|IAGG|5323|ISHARES TR CORE INTL AGGREGATE|53.67
20160825|46435G698|HEUV|624|ISHARES TR EDGE MSCI MIN VOL E|25.10
20160825|46435G714|HEFV|69|ISHARES TR EDGE MSCI MINIMUM V|25.05
20160825|46435G755|IBMK|10505|ISHARES IBONDS DEC 2022 TERM M|26.46
20160825|46435G789|IBMJ|9220|ISHARES IBONDS DEC 2021 TERM M|26.24
20160825|46435G854|HACW|1288|ISHARES CURRENCY HEDGED MSCI A|24.07
20160825|46435G862|HEWU|2449|ISHARES TR CURRENCY HEDGED MSC|24.93
20160825|46467R109|ISLT|16666|ISLET SCIENCES, INC. NEW COMMO|0.06
20160825|46520M204|ISDR|131|ISSUER DIRECT CORPORATION COMM|7.28
20160825|465293108|IFBC|3824|ITALIAN FOOD & BEVER|0.01
20160825|465721108|ITMC|10100|ITOCO MNG CORP|0.03
20160825|465743300|ITRO|3600|ITRONICS INC COM STK (USA)|0.22
20160825|46600W106|IXYS|5|IXYS CORP (DEL)|11.70
20160825|466032109|JJSF|57|J & J SNACK FOODS CORP|121.47
20160825|466110103|JBSAY|18791|JBS S A Sponsored ADR (Brazil)|7.40
20160825|46625H100|JPM|54637|JPMORGAN CHASE & CO COM STK|65.95
20160825|466391109|JPOTF|887|JACKPOT DIGITAL INC (CANADA)|0.01
20160825|46641Q100|JPGE|703|JPMXF DIVERSIFIED RETURN GLOBA|53.02
20160825|46641Q308|JPEM|973|JP MORGAN DIVERSIFIED RETURN|48.42
20160825|46641Q407|JPUS|8701|JPMORGAN DIVERSIFIED RETURN US|58.84
20160825|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160825|46641Q886|JPME|983|JPMORGAN TR. DIVERSIFIED RETUR|53.30
20160825|46645Q106|JRJR|100|JRJR33 INC COM|1.00
20160825|46924R106|JXSB|31|JACKSONVILLE BANCORP INC COM S|28.50
20160825|469814107|JEC|180|JACOBS ENGINEERING GROUP INC|54.11
20160825|47009M400|JAGGF|4912|JAGUAR MINING INC ORDINARY SHA|0.55
20160825|47012E106|JAKK|700|JAKKS PACIFIC INC|9.16
20160825|47030M106|JHX|91|JAMES HARDIE INDS PLC ADS (REP|17.14
20160825|470751108|JAMN|65628|JAMMIN JAVA CORP COM STK (NV) |.
20160825|47103U100|JSML|432|JANUS DETROIT STR TR SMALL CAP|29.36
20160825|47103U209|JSMD|4640|JANUS DETROIT STR TR SMALL/MID|29.62
20160825|47103U407|OLD|441|JANUS DETROIT LONG TERM CARE E|26.50
20160825|47103U506|SLIM|322|JANUS DETROIT OBESITY ETF|25.25
20160825|47103U605|ORG|691|JANUS DETROIT ORGANICS ETF|25.92
20160825|47103U704|TRSK|1420|JANUS DETROIT STR TR VELOCITY |27.80
20160825|471038109|JAPSY|29|JAPAN AIRLINES LTD UNSPONSORED|15.34
20160825|47109U104|JOF|3013|JAPAN SMALLER CAPITALIZATION F|10.22
20160825|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.84
20160825|471105205|JAPAY|37448|JAPAN TOBACCO UNSPONSORED ADR |19.40
20160825|47559A103|JFBC|180|JEFFERSONVILLE BANCORP (NY)|14.20
20160825|47632B128|JSYNR|5272|JENSYN ACQUISITION CORP RT (DE|0.22
20160825|477143101|JBLU|215|JETBLUE AIRWAYS CORPORATION|16.11
20160825|477177109|JTPY|300|JETPAY CORPORATION COM STK|2.10
20160825|47759T100|JKS|128|JINKOSOLAR HOLDING CO., LTD AD|20.17
20160825|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.39
20160825|47777X109|JOEYD|5|JOEY NEW YORK INC NE|4.00
20160825|47804J305|JHMC|6242|JOHN HANCOCK MULTIFACTOR CONSU|26.21
20160825|47804J503|JHMH|1596|JOHN HANCOCK MULTIFACTOR HEALT|27.19
20160825|47804J701|JHME|350|JOHN HANCOCK EXCHANGE TRADE FD|28.00
20160825|47804J800|JHMA|4784|JOHN HANCOCK EXCHANGE TRADED F|27.55
20160825|47804J867|JHMU|2367|JOHN HANCOCK EXCHANGE TRADED F|25.73
20160825|47804J883|JHMI|3097|JOHN HANCOCK EXCHANGE TRADED F|26.78
20160825|478160104|JNJ|640|JOHNSON AND JOHNSON|118.71
20160825|478366107|JCI|3717|JOHNSON CONTROLS INC|44.27
20160825|479167108|JOUT|63|JOHNSON OUTDOORS INC CL-A|30.62
20160825|479830101|JBFCY|518|JOLLIBEE FOODS CORPORATION UNS|21.49
20160825|48019R108|JONE|1793639|JONES ENERGY, INC. CL A COM|2.64
20160825|48123V102|JCOM|6|J2 GLOBAL INC|66.70
20160825|48127X542|JPMPRG|15|JPMORGAN CHASE & CO DEP SHS RE|27.46
20160825|48138L107|JMEI|19|JUMEI INTL HLDG LTD SPONSORED |4.71
20160825|48138V105|JUMSY|7688|JUMBO SA UNSPONSORED ADR (GREE|12.26
20160825|48205B107|JP|195|JUPAI HLDGS LTD ADS|8.36
20160825|48213W101|JE|3409|JUST ENERGY GROUP, INC. ORDINA|5.58
20160825|48238T109|KAR|41|KAR AUCTION SVCS INC (DE)|42.25
20160825|48241F104|KBCSY|1672|KBC Group NV Unsponsored ADR (|29.74
20160825|48244B100|KCG|1944|KCG HOLDINGS, INC CLASS A COM |14.40
20160825|48248A603|KFNPR|132|KKR FINANCIAL HOLDINGS LLC PFD|26.64
20160825|48248M102|KKR|1946|KKR& CO L.P. COMMON UNITS RPST|14.80
20160825|48248M300|KKRPRB|3598|KKR & CO LP DEL PFD UNIT SER B|26.65
20160825|48273J107|KTWO|558|K2M GROUP HLDGS INC COM STK|15.70
20160825|48283N106|KDMN|1955|KADMON HLDGS LLC COM (DE)|10.00
20160825|483007704|KALU|959|KAISER ALUMINUM CORP NEW|83.77
20160825|48344T209|KBIO|744|KALOBIOS PHARMACEUTICALS INC C|3.40
20160825|483548103|KAMN|60|KAMAN CORP CL-A|44.89
20160825|483709101|KNDI|13213|KANDI TECHNOLGIES,GROUP COMMON|6.18
20160825|485170203|KSUPR|981|KANSAS CITY SOUTHERN PFD 4%|27.46
20160825|485170302|KSU|157|KANSAS CITY SOUTHERN|99.44
20160825|486606106|KYN|50|KAYNE ANDERSON MLP INVESTMENT |19.27
20160825|48668E200|KAP|73|KCAP FINL INC 7.375% SR NT DUE|25.37
20160825|48826D201|KIQ|234|KELSO TECHNOLOGIES INC NEW ORD|1.09
20160825|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|7.97
20160825|492089107|PPRUY|265|KERING UNSPONSORED ADR (FRA)|19.37
20160825|492515101|KERX|908|KERYX BIOPHARMACEUTICALS, INC.|4.72
20160825|492914106|KEGX|2840|KEY ENERGY SERVICES INC|0.10
20160825|493144109|KTCC|334|KEY TRONIC CORP|7.57
20160825|493267108|KEY|3|KEYCORP (NEW)|12.08
20160825|493267405|KEYPRG|869|KEYCORP NON CUMULATIVE PERP CO|137.60
20160825|49338L103|KEYS|37963|KEYSIGHT TECHNOLOGIES INC COM |29.77
20160825|493723100|KEYW|122|THE KEYW HOLDING CORP COM STK |10.40
20160825|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |98.59
20160825|49427F108|KRC|2179|KILROY REALTY CORP|69.77
20160825|49427Y503|KOGMF|76900|KILO GOLDMINES LTD ORDINARY SH|0.13
20160825|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|12.19
20160825|49456B200|KMIPRA|644|KINDER MORGAN INC DEL DEP SHS |50.45
20160825|496719105|KINS|66|KINGSTONE COMPANIES, INC COM S|9.14
20160825|496904202|KFS|1761|KINGSWAY FINANCIAL SVCS INC (N|5.70
20160825|497266106|KEX|19|KIRBY CORPORATION|53.55
20160825|49803T300|KRG|50|KITE RLTY GROUP TR COM NEW (MD|28.69
20160825|49803V107|KTOV|6262|KITOV PHARMACEUTICALS HLDGS LT|3.07
20160825|49834X205|KWBT|76|KIWA BIO-TECH PRODS|0.70
20160825|49877M108|KLRE|1850|KLR ENERGY ACQUISITION CORP|10.05
20160825|49877M116|KLREW|28575|KLR ENERGY ACQUISITION CORP|0.26
20160825|498824101|FBAYF|500|KNEAT COM INC COM (CAN)|0.39
20160825|499064103|KNX|315|KNIGHT TRANSPORTATION INC|29.24
20160825|49989A109|KHOLY|880|Koc Holdings AS Unsponsored AD|22.28
20160825|499892107|KBSTY|308|KOBE STEEL LTD SPON ADR|4.38
20160825|50047P104|KZ|987|KONGZHONG CORP SPONS ADR (CAYM|6.41
20160825|50048H101|KNYJY|85|Kone Oyj Unsponsored ADR repre|26.05
20160825|50048T105|VOPKY|10100|Koninklijke Vopak NV Rotterdam|50.78
20160825|50048Y104|KRED|11277|KONARED CORPORATION. NEW COMMO|0.06
20160825|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.35
20160825|50075W104|KBLB|11202|KRAIG BIOCRAFT LABORATORIES IN|0.07
20160825|500754106|KHC|11917|KRAFT HEINZ CO COM|88.95
20160825|500767207|KFYP|240|KRANESHARES ZACKS NEW CHINA ET|59.40
20160825|50077C106|KRA|255|KRATON PERFORMANCE POLYMERS IN|33.72
20160825|501334106|KSHB|1723|KUSH BOTTLES INC COM STK (NV) |1.58
20160825|50187T106|LGIH|535|LGI HOMES INC COM|34.79
20160825|502074115|LMFAW|2440|LM FDG AMER INC WTS EXP 11/30/|0.72
20160825|502117203|LRLCY|68|L'OREAL CO ADR|38.39
20160825|50212V100|LPLA|3555|LPL FINANCIAL HLDGS INC COM ST|28.64
20160825|502160104|LXU|150|LSB INDUSTRIES INC|11.73
20160825|502441306|LVMUY|2250|LVMH MOET HENNESSY LOUIS VUITT|35.39
20160825|505336107|LZB|175|LA-Z-BOY INCORPORATED|27.24
20160825|50540R409|LH|2092|LABORATORY CRP AMER HLDGS(NEW)|136.32
20160825|510866106|LSBG|202|LAKE SUNAPEE BANK GROUP COM|17.89
20160825|512807108|LRCX|500|LAM RESEARCH CORP|92.69
20160825|512816109|LAMR|2110|LAMAR ADVERTISING CO CL-A COM |62.83
20160825|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.02
20160825|51476K103|LDR|5|LANDAUER INC|46.93
20160825|51504L107|LARK|4|LANDMARK BANCORP INC|26.00
20160825|51508J306|LNDMP|138|LANDMARK INFRASTRUCTURE PARTNE|25.50
20160825|51509F105|LE|24306|LANDS END INC NEW|19.01
20160825|516548203|LTRX|24036|LANTRONIX INC COMMON STOCK|1.52
20160825|516683109|LRAXF|56488|LARA EXPLORATION LTD COMMON SH|1.02
20160825|51669T101|LMRXF|8125|LARAMIDE RESOURCES LTD|0.19
20160825|516806106|LPI|1384|LAREDO PETROLEUM INC (DE)|12.56
20160825|517834107|LVS|956|LAS VEGAS SANDS CORP|50.36
20160825|517942108|LHO|51|LASALLE HOTEL PROP|28.47
20160825|518415104|LSCC|125|LATTICE SEMICONDUCTOR CORP|6.22
20160825|518416102|RODM|5386|LATTICE STRATEGIES TR DEVELOPE|24.82
20160825|518416201|ROAM|1403|LATTICE STRATEGIES TR EMERGING|21.85
20160825|518416409|ROUS|1851|LATTICE STRATEGIES U S LARGE C|24.51
20160825|518416508|ROGS|987|LATTICE STRATEGIES TR GLOBAL S|25.22
20160825|518439104|EL|5371|ESTEE LAUDER CO'S INC CL-A|90.50
20160825|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |115.70
20160825|522015106|LTRE|5|LEARNING TREE INTL INC|1.65
20160825|523352102|LMPMY|530|LEE & MAN PAPER MANUFACTURING |7.52
20160825|52463H103|LGGNY|845|LEGAL & GENERAL GROUP SP-ADR|13.94
20160825|52468L109|DDBI|1151|LEGG MASON ETF EQUITY TR DEVEL|26.25
20160825|52468L307|UDBI|583|LEGG MASON ETF EQUITY TR US DI|27.37
20160825|52468L406|LVHD|144|LEGG MASON ETF EQUITY TR LOW V|28.47
20160825|52468L505|LVHI|715|LEGG MASON INTL LOW VOLATILITY|25.27
20160825|52472J108|LEAI|1050|LEGACY ED ALLIANCE INC COM|0.25
20160825|524901105|LM|244|LEGG MASON INC|34.41
20160825|525327102|LDOS|1336|LEIDOS HLDGS INC COM STK (NV) |40.02
20160825|52603A109|LC|64061|LENDINGCLUB CORP COM STK (DE) |5.44
20160825|526057302|LENB|286|LENNAR CORPORATION CL-B|37.72
20160825|527288104|LUK|510|LEUCADIA NATIONAL CORP|18.57
20160825|52749A104|LVNVF|16246|LEVON RES LTD NEW COM|0.44
20160825|52886N307|LXRP|10101|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160825|52886U103|LEXVF|30950|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20160825|528872302|LXRX|5439|LEXICON PHARMACEUTICALS INC CO|14.52
20160825|529043101|LXP|299|LEXINGTON REALTY TRUST COM|10.75
20160825|53071M880|LVNTA|36|LIBERTY INTERACTIVE CORP SER A|38.78
20160825|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160825|531229409|LSXMA|327|LIBERTY MEDIA CORP DELCOM SER |32.59
20160825|531229607|LSXMK|162|LIBERTY MEDIA CORP DEL COM SER|32.12
20160825|531229706|BATRA|15|LIBERTY MEDIA CORP DEL COM SER|16.88
20160825|531229854|LMCK|55|LIBERTY MEDIA CORP DELCOM SER |21.29
20160825|531229870|LMCA|205|LIBERTY MEDIA CORP DEL COM SER|21.51
20160825|531229888|BATRK|413|LIBERTY MEDIA CORP DEL|16.65
20160825|53123T206|LBSR|31596|LIBERTY STAR URANIUM & METALS |.
20160825|53128T102|TAX|15000|LIBERTY TAX INC CL A|14.13
20160825|531465102|LTRPA|915|LIBERTY TRIPADVISOR HLDGS INC |20.99
20160825|53185D107|LCLP|53279|LIFE CLIPS INC|0.37
20160825|531850105|LTGHY|106707|LIFE HEALTHCARE GRP HOLDGS LTD|10.96
20160825|53222K205|LFVN|300|LIFEVANTAGE CORPORATION COMMON|13.88
20160825|53222Q103|LCUT|60|LIFETIME BRANDS, INC.|13.14
20160825|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.62
20160825|53223X107|LSI|561|LIFE STORAGE INC COM (MD)|88.40
20160825|53224G301|LSCG|15502|LIGHTING SCIENCE GROUP CORP CO|0.09
20160825|53224K203|LTBR|3732|LIGHTBRIDGE CORPORATION. COMMO|2.58
20160825|532257805|LPTH|77|LIGHTPATH TECHNOLOGIES INC|1.95
20160825|53227K101|LSTMF|3657|LIGHTSTREAM RESOURCES LTD. CLA|0.09
20160825|532403201|LLEX|41900|LILIS ENERGY INC|3.09
20160825|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160825|533535100|LINC|1617|LINCOLN EDUCATIONAL SERVICES C|1.90
20160825|535555106|LNN|4|LINDSAY CORPORATION|74.33
20160825|535678106|LLTC|182666|LINEAR TECHNOLOGY CORP|58.67
20160825|535919203|LGF|21|LIONS GATE ENT CORP|21.04
20160825|53619R102|LBIO|53997|LION BIOTECHNOLOGIES, INC. COM|8.60
20160825|536216104|LOMLF|13500|LION ONE METALS LTD|0.73
20160825|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|4.82
20160825|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |0.89
20160825|536797103|LAD|253|LITHIA MOTORS INC CL A|80.83
20160825|537008104|LFUS|85|LITTELFUSE INC|124.39
20160825|538142100|LIVE|34|LIVE VENTURES INC COM|1.83
20160825|538146101|LPSN|449|LIVEPERSON INC|7.71
20160825|539319103|LIXT|15000|Lixte Biotechnology, Inc. Comm|0.25
20160825|53956W300|LZRFY|506|LOCALIZA RENT A CAR SA SPONSOR|12.51
20160825|539830109|LMT|127198|LOCKHEED MARTIN CORP|248.12
20160825|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|81.60
20160825|54211N101|LNSTY|1581|LONDON STK EXCHANGE GROUP ADR |9.25
20160825|54267E104|LTEA|500|LONG IS ICED TEA CORP COM|5.86
20160825|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.94
20160825|543518104|LLPP|95|LOOP INDS INC|3.65
20160825|543881106|LORL|178|LORAL SPACE & COMMUNICATIONS I|35.45
20160825|546347105|LPX|765|LOUISIANA PACIFIC CORP|18.96
20160825|548661107|LOW|147|LOWES COMPANIES INC|76.96
20160825|548862101|LOXO|10|LOXO ONCOLOGY INC COM STK|26.64
20160825|548910405|LPTN|128368|LPATH INC COM PAR$|2.83
20160825|549333300|LEI|7182|LUCAS ENERGY, INC. NEW COMMON |3.77
20160825|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160825|550021109|LULU|437|LULULEMON ATHLETICA INC COM ST|80.18
20160825|55003T107|LL|779|LUMBER LIQUIDATORS HLDGS INC C|15.84
20160825|55024U109|LITE|234058|LUMENTUM HLGDS INC COM STK|33.66
20160825|550283105|LMOS|75|LUMOS NETWORKS CORP COM|13.70
20160825|550344303|LGCUF|7127|LUNA GOLD CORP. ORDINARY SHARE|0.23
20160825|550678106|LXFR|383|LUXFER HOLDINGS PLC ADR|10.73
20160825|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|48.97
20160825|55262C100|MBI|80|MBIA INC|7.99
20160825|552704108|MEGEF|6106|MEG ENERGY CORP COM STK (CANAD|4.39
20160825|55272X102|MFA|3483|MFA FINANCIAL, INC|7.76
20160825|55277P104|MGEE|52|MGE ENERGY INC|56.57
20160825|55279L101|MCIG|4055|MCIG, INC. (NEW) COMMON STOCK |0.03
20160825|552953101|MGM|281|MGM RESORTS INTERNATIONAL COM |23.55
20160825|55300R101|MCHVY|297|MGM CHINA HOLDINGS, LTD. UNSPO|17.46
20160825|55302P202|MGT|248063|MGT CAPITAL INVESTMENTS INC CO|3.22
20160825|55303A105|MGP|220|MGM GROWTH PROPERTIES LLC CLAS|25.76
20160825|55305B200|MHOPRA|859|M/I HOMES INC DEP SHS REPSTG 1|25.64
20160825|55306N104|MKSI|6083|MKS INSTRUMENTS INC|48.39
20160825|55315B109|MNAP|38500|MNP PETROLEUM CORPORATION COMM|0.01
20160825|55315J102|NILSY|21939|MMC NORILSK NICKEL PJSC|15.14
20160825|55345K103|MRC|61022|MRC GLOBAL INC|14.95
20160825|55347P209|MRIC|19154|MRI INTERVENTIONS INC COM NEW |6.35
20160825|55354G100|MSCI|138|MSCI INC COM STK (DE)|88.11
20160825|55405Y100|MTSI|977|MACOM TECHNOLOGY SOLUTIONS|42.17
20160825|55414P504|MBVX|13210|MABVAX THERAPEUTICS HOLDINGS, |5.05
20160825|554489104|CLI|545|MACK-CALI REALTY CORP|27.79
20160825|55607W100|MFD|1779|MACQUARIE/FIRST TR GLOBAL INFR|12.53
20160825|55608B105|MIC|5502|MACQUARIE INFRASTRUCTURE CORPO|80.97
20160825|556099109|MGNX|177|MACROGENICS INC|29.24
20160825|55616P104|M|1428|MACY'S INC.|39.73
20160825|556231108|MDLNF|3421|MADALENA ENERGY INC COM SHS (C|0.11
20160825|556269108|SHOO|71|MADDEN (STEVEN) LTD|35.76
20160825|55825T103|MSG|2184|MADISON SQUARE GARDEN CO NEW C|179.87
20160825|55903Q104|MAG|53|MAG SILVER CORP (CANADA)|14.96
20160825|559091608|MPET|683|MAGELLAN PETE CORP COM STK NEW|5.48
20160825|55939L202|MNGA|39|MAGNEGAS CORPORATION COMMON ST|0.61
20160825|56068V102|MJCO|188|MAJESCO COM STK (CA)|5.24
20160825|560877300|MKTAY|37|MAKITA CORP SPONS ADR|73.49
20160825|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.09
20160825|56146T103|MMMB|10500|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160825|561653106|MAWHY|1711|MAN WAH HLDGS LTD UNSPON ADR (|13.59
20160825|563122100|MHTX|6557|MANHATTAN SCIENTIFICS INC|0.05
20160825|563568104|MFS|15|MANITOWOC FOODSERVICE INC COM |15.95
20160825|563771203|MTEX|1105|MANNATECH INCORPORATED|16.76
20160825|56400P201|MNKD|4245|MANNKIND CORP|0.87
20160825|56418H100|MAN|29|MANPOWER GROUP|71.10
20160825|564563104|MANT|11|MANTECH INTL CORP CL-A|40.94
20160825|56501R106|MFC|4242|MANULIFE FINANCIAL CORP|13.51
20160825|56580Q102|MGDPF|92587|MARATHON GOLD CORP COM SHS (CD|0.54
20160825|565849106|MRO|757|MARATHON OIL CORP|16.06
20160825|56585A102|MPC|11348|MARATHON PETE CORP COM STK (DE|41.97
20160825|56585W203|MARA|115549|MARATHON PATENT GROUP INC COM |2.85
20160825|566330106|MCS|445|MARCUS CORP (THE)|23.18
20160825|56782D107|MJMI|12587|MARILYNJEAN INTERACTIVE INC. C|0.57
20160825|567908108|HZO|370|MARINEMAX INC (FL)|19.48
20160825|56824R205|MHG|8049|MARINE HARVEST ASA SPONSORED A|15.95
20160825|56854Q101|MRNS|38781|MARINUS PHARMACEUTICALS INC|1.66
20160825|57060D108|MKTX|751|MARKET|165.37
20160825|571175207|MLNGF|2800|MARLIN GOLD MINING LTD. ORDINA|0.37
20160825|571697101|MNBP|1|MARS NATIONAL BANCORP, INC. CO|377.00
20160825|571903202|MAR|1090|MARRIOTT INT'L INC(NEW) CL A|72.48
20160825|573810207|MARUY|572|MARUBENI CORP ADR|50.11
20160825|57388Q104|MJMJ|1000000|THE MARYJANE GROUP, INC. COMMO|.
20160825|574795100|MASI|1382|MASIMO CORP COM STK (DE)|58.01
20160825|575385109|DOOR|540|MASONITE INTERNATIONAL CORPORA|68.04
20160825|576290209|MMRTY|5|MASSMART HOLDINGS LTD UNSPON A|18.95
20160825|576314108|MSTX|342211|MAST THERAPEUTICS INC COMM STK|0.40
20160825|57665R106|MTCH|26636|MATCH GROUP INC COM STK (DE)|15.67
20160825|576690101|MTRN|1274|MATERION CORPORATION COM STK (|29.00
20160825|57686G105|MATX|150|MATSON, INC COM|36.95
20160825|577081102|MAT|1171|MATTEL INC|33.18
20160825|57722W106|MFRM|135|MATTRESS FIRM HLDG CORP COM ST|63.89
20160825|57776G106|MWSNF|4235|MAWSON RES LTD COM SHS (CDA)|0.17
20160825|57776J100|MXL|30|MAXLINEAR, INC CLASS A COMMON |18.17
20160825|57776X109|MAXD|53254|MAX SOUND CORP COM STK (DE)|.
20160825|577933104|MMS|1436|MAXIMUS INC.|58.48
20160825|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.61
20160825|578787103|MZDAY|8873|Mazda Motor Corp Unsponsored A|7.57
20160825|57886P103|MZOR|280|MAZOR ROBOTICS LTD ADS (ISR)|23.39
20160825|578877102|MBTF|51|MBT FINANCIAL CORP|8.73
20160825|58039P107|MUX|43973|MCEWEN MNG INC COM STK (CO)|3.72
20160825|580589109|MGRC|84|MCGRATH RENTCORP|31.83
20160825|58155Q103|MCK|27|MCKESSON CORPORATION|189.05
20160825|583840509|MTLPR|98|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.30
20160825|583840608|MTL|160|MECHEL PAO ADS EA REPTG 2 COM |1.84
20160825|584469407|MDIUY|1929|MEDIASET S.P.A SPONSORED ADR R|9.87
20160825|58463A105|MJNA|433654|MEDICAL MARIJUANA, INC. COMMON|0.05
20160825|58463J304|MPW|1034|MEDICAL PROPERTIES TRUST INC|15.36
20160825|58468P206|MNOV|70|MEDICINOVA INC COM|6.40
20160825|58471B103|MFST|56431|MEDIFIRST SOLUTIONS INC COMMON|.
20160825|58471G102|MDGS|120|MEDIGUS LTD SPONSORED ADR|1.87
20160825|58501N101|MDVN|8184|MEDIVATION, INC.|80.23
20160825|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.62
20160825|58503F106|MCC|19031|MEDLEY CAP CORP COM STK (DE)|7.57
20160825|58503Y105|MDLX|2443|MEDLEY LLC 6.875 SR NOTES DUE |24.22
20160825|58506Q109|MEDP|6456|MEDPACE HLDGS INC COM|28.08
20160825|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.93
20160825|588056101|MERC|150|MERCER INTL INC COM STK|8.27
20160825|588448100|MBVT|136|MERCHANTS BANCSHARES INC|32.64
20160825|58933Y105|MRK|889|MERCK & CO INC;COM USD0.01|62.73
20160825|589339100|MKGAY|664|Merck KGaA Unsponsored ADR (Ge|36.35
20160825|589433101|MDP|467|MEREDITH CORP|53.80
20160825|589584101|VIVO|149|MERIDIAN BIOSCIENCE INC|19.00
20160825|58985L100|MRDN|1528|MERIDIAN WASTE SOLUTIONS INC C|0.75
20160825|59001K100|MTOR|5|MERITOR, INC|10.81
20160825|59010Q205|MERLY|7613|MERLIN ENTERTAINMENT (UK)|12.83
20160825|59012H104|MXGIF|1890|Merrex Gold Inc. Ordinary Shar|0.16
20160825|590199204|MERPRK|1176|MERRILL LYNCH CAP TR IGUARENTE|25.90
20160825|590328100|MACK|250|MERRIMACK PHARMACEUTICALS INC |4.87
20160825|59047R101|MSLI|44|MERUS LABS INTL INC NEW|1.05
20160825|59151K108|MEOH|6716|METHANEX CORP (F)|29.39
20160825|59156R504|METPRA|47|METLIFE INC PFD SERIES A FLOAT|25.74
20160825|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160825|593057102|MXSG|21800|MEXUS GOLD US COM STK (NV)|0.07
20160825|594918104|MSFT|4191|MICROSOFT CORP;COM USD0.000012|57.95
20160825|59509P106|MMTIF|6675|MICROMEM TECHNOLOGIES INC|0.22
20160825|595112103|MU|4881|MICRON TECHNOLOGY INC|15.51
20160825|595137100|MSCC|85|MICROSEMI CORP|40.38
20160825|59522J103|MAA|25|MID-AMERICAN APARTMENT COMMUN |93.15
20160825|59540G107|MPB|283|MID PENN BANCORP,INC|18.76
20160825|596094102|MBRG|2671|MIDDLEBURG FINANCIAL CORPORATI|28.66
20160825|596278101|MIDD|3|MIDDLEBY CORP (THE)|131.08
20160825|596680108|MSEX|5|MIDDLESEX WATER CO|35.46
20160825|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|10.02
20160825|598153104|MDWCQ|30|MIDWAY GOLD CORP (CANADA)|.
20160825|59833H101|MEEC|98738|MIDWEST ENERGY EMISSIONS CORP.|1.25
20160825|60039Q101|SMCG|1127|MILLENNIUM INVESTMENT & ACQUIS|0.74
20160825|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160825|601132202|MLRKF|9028|MILLROCK RES INC COMMON (CANAD|0.40
20160825|602496101|MDXG|160|MIMEDX GROUP, INC (US)|7.24
20160825|60255W105|MB|61542|MINDBODY INC COM CLASS A (DE) |17.34
20160825|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.63
20160825|602896508|MNRLF|3296|MINERAL MTN RES LTD (CANADA)|0.31
20160825|603432105|MGN|505|MINES MGMT INC|1.19
20160825|60433U104|MNILY|93|MINOR INTERNATIONAL PUBLIC CO |27.98
20160825|60468T105|MRTX|528|MIRATI THERAPEUTICS INC COM ST|5.32
20160825|604680108|MRZLF|3451|MIRASOL RESOURCES LTD (CDA)|2.09
20160825|605417773|MPPRD|3422|MISSISSIPPI POWER COMPANY DEP |26.86
20160825|60671Q104|MITL|13507|MITEL NETWORKS CORP COM SHS (C|7.53
20160825|606710200|MITK|152|MITEK SYSTEMS INC|7.52
20160825|606763100|MTLHY|72|Mitsubishi Chemical Holdings C|29.90
20160825|606783207|MITEY|2465|MITSUBISHI ESTATE CO LTD ADR|19.48
20160825|606813202|MTZPY|21|MITSUBISHI TANABE PHARMA CORPO|19.45
20160825|606822104|MTU|25563|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20160825|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|23.87
20160825|60688N102|MIXT|14831|MIX TELEMATICS LTD SPONSORED A|5.25
20160825|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.02
20160825|60743E204|MFON|17389|MOBIVITY HOLDINGS CORP COMMON |0.79
20160825|60743J104|MOST|2365|MOBILESMITH, INC. COMMON STOCK|1.00
20160825|607525102|MODN|7283|MODEL N INC COM STK (DE)|10.89
20160825|60786M105|MC|410|MOELIS & CO CL A COM STK (DE) |26.89
20160825|608190104|MHK|22|MOHAWK INDUSTRIES INC|210.39
20160825|60855D101|MBRX|10639|MOLECULIN BIOTECH INC COM|6.01
20160825|608689105|MLER|25808|MOLLER INTL INC CDT-CAP STK|0.03
20160825|608753109|MCPIQ|1042561|MOLYCORP INC COM STK|0.03
20160825|60879B107|MOMO|3913|MOMO INC ADR (CYM)|19.61
20160825|609207105|MDLZ|1159|MONDELEZ INTL INC;COM USD0.01 |43.00
20160825|60921V101|MONDY|175|Mondi Plc Unsponsored ADR (UK)|41.71
20160825|609286109|MPUCF|82686|MONETA POROUPINE MINES INC(F) |0.20
20160825|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|7.42
20160825|61174L113|MSDIW|40138|MONSTER DIGITAL INC WT EXP|0.70
20160825|611776204|TPYP|699|MONTAGE MANAGERS TR|22.90
20160825|615369105|MCO|132|MOODY'S CORPORATION|105.56
20160825|617446448|MS|1000|MORGAN STANLEY|30.91
20160825|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |22.15
20160825|61747W257|CNY|464|MORGAN STANLEY MARKET VECTORS |41.49
20160825|61760E846|MLPY|193|MORGAN STANLEY CUSHING HIGH IN|8.00
20160825|619718109|MOSY|1921|MOSYS INC COM STK|0.75
20160825|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.32
20160825|624580106|MOV|50|MOVADO GROUP INC|23.89
20160825|624697207|MOXC|575|MOXIAN INC COM NEW|5.90
20160825|62473G102|MTUAY|968|MTU Aero Engines Holdings AG U|51.77
20160825|62476L207|MRPLY|1487|MR PRICE GROUP LTD SPONSORED A|15.56
20160825|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.16
20160825|626188106|MURGY|10736|Muenchener Rueckversicherungs-|18.12
20160825|626425102|MRAAY|850|Murata Manufacturing Co Ltd Un|30.88
20160825|626717102|MUR|322|MURPHY OIL CORPORATION|29.02
20160825|626755102|MUSA|303|MURPHY USA INC COM STK (DE)|73.65
20160825|62844N109|MYSZ|3166|MY SIZE INC COM|4.02
20160825|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160825|62857M105|MYOK|500|MYOKARDIA INC COM|21.03
20160825|62875R102|NACG|53187|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160825|628778102|NBTB|938|N B T BANCORP INC|31.83
20160825|62886K104|NCIT|5|NCI, INC.|12.06
20160825|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|22.76
20160825|62919Q102|NMHLY|650|NMC HEALTH PLC ADR (GBR)|16.75
20160825|629209305|NMIH|678|NMI HLDGS INC CL A COM STK (DE|7.75
20160825|62942X405|NYLD|4206|NRG YEILD INC CL C COM STK (DE|17.29
20160825|629445206|NVEC|37|NVE CORPORATION NEW|57.91
20160825|62957M104|NBRV|486|NABRIVA THERAPEUTICS AG|7.60
20160825|629579103|NC|2822|NACCO INDUSTRIES INC CL A|67.74
20160825|629898206|NPKLY|2831|NAMPAK LTD SPONSORED ADR NEW (|1.41
20160825|630076107|NNLX|11344|NANO LOGIX, INC|0.08
20160825|630077105|NANO|5|NANOMETRICS INC|20.70
20160825|63008G104|NNDM|113|NANO DIMENSION LTD SPONSORED A|7.14
20160825|63008J108|NAOV|175|NANOVIBRONIX INC|5.25
20160825|63009Y203|NTEK|75612|NANOTECH ENTERTAINMENT INC COM|0.06
20160825|63010B200|VNTH|27043|NANO MOBILE HEALTHCARE INC|.
20160825|630104107|NH|528|NANTHEALTH INC COM|12.11
20160825|630402105|NSSC|113|NAPCO SECURITY TECHNOLOGIES IN|7.24
20160825|631103108|NDAQ|855|NASDAQ INC.COM STK|70.28
20160825|631512100|NPSNY|206|NASPERS LTD SPONSORED ADR REPS|16.99
20160825|63228Q106|NHMD|22930|NATE'S FOOD CO. COMMON STOCK|.
20160825|634865109|NKSH|211|NATL BANKSHARES INC VA|34.94
20160825|636180101|NFG|14057|NATIONAL FUEL GAS CO N.J.|58.17
20160825|636220873|NGHCZ|1940|NATIONAL GEN HLDGS CORP SUB NT|26.27
20160825|636518102|NATI|1145|NATL INSTRUMENTS CORP|28.18
20160825|637215104|NPK|97|NATIONAL PRESTO INDS INC|89.53
20160825|637372202|NRCIA|150|NATIONAL RESH CORP CL A COM ST|16.84
20160825|637417106|NNN|2858|NATIONAL RETAIL PROPERTIES, IN|50.83
20160825|637870106|NSA|213|NATIONAL STORAGE AFFILIATES TR|20.54
20160825|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|26.28
20160825|63861C109|NSM|656|NATIONSTAR MTGE HLDGS INC COM |15.66
20160825|63873D103|NTXFY|911|NATIXIS UNSPONSORED ADR (FRANC|42.70
20160825|638842302|NAII|178|NATURAL ALTERNATIVES INTL INC |10.45
20160825|63886Q109|NGS|133|NATURAL GAS SERVICES GROUP|25.22
20160825|63888P406|NHTC|494|NATURAL HEALTH TRENDS CORP|32.53
20160825|63905A101|NTZ|195|NATUZZI S.P.A.|1.58
20160825|63937X103|NAVB|108|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160825|63938Y100|NMPRG|31|NAVIOS MARITIME HLDGS INC SPON|5.30
20160825|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.10
20160825|63975K104|NDBKY|1069|NEDBANK GROUP LTD SPONSORED AD|15.06
20160825|640094207|NEFF|1567|NEFF CORP COM STK CL A (DE)|9.26
20160825|640268108|NKTR|85|NEKTAR THERAPEUTICS|17.58
20160825|64031N108|NNI|150|NELNET INC CL A|34.84
20160825|64051M402|NEON|520|NEONODE INC COM (DE)|1.38
20160825|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|14.83
20160825|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|10.37
20160825|64110W102|NTES|362|NETEASE INC ADS (CYM)|211.11
20160825|64111Q104|NTGR|4|NETGEAR INC|56.84
20160825|64111R201|NETE|1373|NET ELEMENT INC COM NEW|1.43
20160825|64118U108|NQ|7725|NQ MOBILE INC MOBILE INC ADR R|4.29
20160825|64121N109|NTIP|6|NETWORK-1 TECHNOLOGIES, INC. C|2.77
20160825|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.96
20160825|64124P101|NBH|2332|NEUBERGER BERMAN INTL MUNI FD |17.51
20160825|64125C109|NBIX|88|NEUROCRINE BIOSCIENCES INC|49.44
20160825|64126X201|NSR|94424|NEUSTAR INC CL A|23.60
20160825|64129C303|NTRR|1987|NEUTRA CORP COM PAR $0.001 (NV|0.57
20160825|64130N108|SSMLF|82923|NEVADA ENERGY METALS INC. ORDI|0.09
20160825|64157F103|NVRO|7739|NEVRO CORP COM STK (DE)|94.55
20160825|641876800|HYB|3486|NEW AMERICA HIGH INCOME FUND, |9.18
20160825|64359T109|NEWC|99956|NEW COLOMBIA RESOURCES, INCORP|.
20160825|643611106|GBR|93105|NEW CONCEPT ENERGY INC (DE)|3.90
20160825|644465106|GF|500|NEW GERMANY FUND INC|14.40
20160825|644535106|NGD|28|NEW GOLD INC|5.01
20160825|645673104|IRL|1169|THE NEW IRELAND FUND, INC.|12.68
20160825|64829B100|NEWR|3151|NEW RELIC INC COM STK (DE)|35.78
20160825|648691103|SNR|78|NEW SR INVT GROUP INC COM STK |12.24
20160825|650111107|NYT|1245|NEW YORK TIMES CO(THE)CL A|13.07
20160825|650158108|NZERF|3047|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160825|651290108|NFX|7600|NEWFIELD EXPLORATION COMPANY|45.11
20160825|651639106|NEM|500|NEWMONT MINING CORP (HOLDING C|39.85
20160825|651718504|NR|5|NEWPARK RESOURCES INC|7.51
20160825|65249B109|NWSA|691|NEWS CORP NEW CL A COM STK (DE|13.84
20160825|65249B208|NWS|228|NEWS CORP NEW CL B COM STK (DE|14.21
20160825|65251F105|NEWS|214|NEWSTAR FINANCIAL, INC. COM|10.47
20160825|65336K103|NXST|125|NEXSTAR BROADCASTING GRP INC C|52.81
20160825|65339B100|NGQRF|30|NGEX RESOURCES INC ORD SHS (CA|0.89
20160825|65339F820|NEXRU|312|NEXTERA ENERGY INC CORPORATE U|50.51
20160825|65339K100|NEEPRK|1832|NEXTERA ENERGY CAP HLDGS INC J|25.84
20160825|65341U104|NEXS|15638|NEXUS BIOPHARMA INC COM|0.30
20160825|65342H102|NXEO|1381|NEXEO SOLUTIONS INC COM SHS|9.01
20160825|65342H201|NXEOU|3400|NEXEO SOLUTIONS INC UNIT 1 COM|9.67
20160825|653522300|NMKPRB|544|NIAGRA MOHAWK PWR 3.60% PFD|95.55
20160825|654106103|NKE|1125|NIKE INC CL-B|60.22
20160825|65412C108|NHNKY|244|NIHON KOHDEN UNSPONSORED ADR (|12.08
20160825|654445303|NTDOY|15744|NINTENDO CO LTD SPON ADR -NEW-|27.82
20160825|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.64
20160825|654620202|NISUY|291|NIPPON SUISAN KAISHA LTD AMERI|42.76
20160825|65481J109|NVLS|100|NIVALIS THERAPEUTICS INC|5.99
20160825|65487X102|NOAH|7673|NOAH HLDGS LTD SPON ADS (CYM)(|26.76
20160825|654902204|NOK|3743|NOKIA CORP ADS (REP 1 SHARE)|5.75
20160825|65500B103|HLTH|39970|NOBILIS HEALTH CORP (CANADA)|3.22
20160825|65504R104|NOBGY|1754|Noble Group Ltd Unsponsored AD|1.86
20160825|655044105|NBL|333|NOBLE ENERGY INC|35.75
20160825|65542W206|NORNQ|6687|NORANDA ALUM HLDG CORP COM NEW|0.04
20160825|65557A206|NRBAY|12860|NORDEA BANK SWEDEN AB SPONORED|9.38
20160825|655663102|NDSN|86|NORDSON CORP|99.98
20160825|655664100|JWN|109787|NORDSTROM|52.29
20160825|655844108|NSC|97|NORFOLK SOUTHERN CORP|92.10
20160825|65626P101|NOSOF|6267|NORONT RES LTD (F)|0.28
20160825|656531605|NHYDY|1052|NORSK HYDRO A. S. ADR|4.44
20160825|656567401|NTL|139|NORTEL INVRSORA ADS (1/20 SR-B|22.05
20160825|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160825|663904209|NBN|96|NORTHEAST BANCORP|11.20
20160825|66510M204|NAK|5348|NORTHERN DYNASTY MINERALS LTD |0.78
20160825|665167201|NFRGF|1090|NORTHERN FREEGOLD RESOURCES LT|0.17
20160825|66611T108|NFBK|240|NORTHFIELD BANCORP INC|15.87
20160825|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.20
20160825|66704R506|NRFPRC|840|NORTHSTAR RLTY FIN CORP PFD SE|25.60
20160825|66704R803|NRF|1145|NORTHSTAR RLTY FIN CORP (MD)|13.03
20160825|66705Y104|NSAM|157|NORTHSTAR ASSET MGMT GROUP INC|12.02
20160825|66706L101|NRE|242|NORTHSTAR REALITY EUROPE CORP |10.07
20160825|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.35
20160825|667340103|NWBI|630|NORTHWEST BANCSHARES, INC COM |15.31
20160825|66737P600|NWBO|3770|NORTHWEST BIOTHERAPEUTICS INC.|0.33
20160825|667655104|NWN|131|NORTHWEST NATURAL GAS CO|61.31
20160825|667746101|NWPX|11|NORTHWEST PIPE CO|11.58
20160825|66979P102|NVFY|22000|NOVA LIFESTYLE INC COM STK|0.96
20160825|66987E206|NG|37145|NOVAGOLD RESOURCES INC(NEW)(BR|5.50
20160825|66987G102|NVDQ|39|NOVADAQ TECHNOLOGIES INC COMMO|11.74
20160825|66987P201|NBY|58869|NOVABAY PHARMACEUTICALS INC CO|3.49
20160825|66988K102|NCQ|2500|NOVACOPPER INC, COM SHS|0.55
20160825|67000B104|NOVT|5|NOVANTA INC COM|16.84
20160825|67010F202|NVGN|48|NOVOGEN LTD SPONSORED ADR|2.02
20160825|67010T103|NWPN|10553|Now Corporation (The) Common S|.
20160825|67018T105|NUS|129|NU SKIN ENTERPRISES INC CL-A|58.69
20160825|67020Y100|NUAN|173|NUANCE COMMUNICATIONS INC|14.49
20160825|67052F102|NUGN|3922|NUGENE INTL INC COM|0.78
20160825|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.38
20160825|67058H102|NS|112|NUSTAR ENERGY L.P. COM RESTG L|48.09
20160825|67059L102|NSH|160|NUSTAR GP HOLDINGS, LLC UT RES|24.23
20160825|6706EB106|NCB|37|NUVEEN CALIF MUNICPAL VALUE FD|18.35
20160825|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.82
20160825|67060Q108|NOM|1617|NUVEEN (MO) PREM INCM MUNI FD |16.89
20160825|67061E104|NMT|60|NUVEEN (MA) PREM INCM MUNI FD |15.48
20160825|67061T101|NIM|3520|NUVEEN SELCT MATURTIES MUNI FD|10.83
20160825|67061W104|NAZ|4682|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.85
20160825|67063R103|NXC|354|NUVEEN CALIFORNIA SELECT TX-FR|17.13
20160825|67063V104|NXN|350|NUVEEN INSD NY SLCT TX FR INCO|14.59
20160825|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.39
20160825|670682103|NMZ|30|NUVEEN MUNICIPAL HIGH INCOME O|15.16
20160825|67069D108|NTRI|365|NUTRI/SYSTEM INC.|29.18
20160825|670694108|NUTT|2330|NUTROGANICS, INC. COMMON STOCK|0.12
20160825|670695105|NUW|2227|NUVEEN AMT-FREE MUNICIPAL VALU|19.43
20160825|67070Y109|NZH|2|NUVEEN CALIF DIV ADV MUNI FD|15.68
20160825|670702109|NJV|193|NUVEEN NEW JERSEY MUN VALUE FD|16.24
20160825|670704105|NUVA|160|NUVASIVE INC|63.16
20160825|67073G105|JTD|96|NUVEEN TAX-ADVANTAGED DIVIDEND|15.18
20160825|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |23.88
20160825|67074K105|NPN|898|NUVEEN PA MUN VALUE FD COM SHS|17.03
20160825|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|9.51
20160825|67075L102|JHY|1636|NUVEEN HIGH INCOME 2020 TARGET|10.39
20160825|67075N108|NVTR|150|NUVECTRA CORP COM STK (DE)|6.98
20160825|67075P103|JHA|7693|NUVEEN HIGH INCOME DECEMBER 20|10.32
20160825|67076E107|JHD|308|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160825|67077R206|NYRSY|100|NYRSTAR NV ADR NEW (BELGIUM)|7.35
20160825|670851401|OIBRQ|9|OI S A SPONSORED ADR REPSTG PF|0.66
20160825|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|27.96
20160825|67090H102|JTA|1898|NUVEEN TAX-ADV TOTAL RETURN ST|12.30
20160825|67091J107|NXTD|335|NXT-ID INC COM (DE)|0.43
20160825|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|2.61
20160825|67103H107|ORLY|88|O REILLY AUTOMOTIVE INC COM|284.45
20160825|67110K101|OMAA|4521|OM ASSET MGMT PLC NT 5.125% DU|24.99
20160825|673833109|OGES|5495|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160825|674215108|OAS|788|OASIS PETROLEUM INC COM|9.38
20160825|674599105|OXY|469|OCCIDENTAL PETROLEUM CORP|77.72
20160825|674870407|OPTT|79032|OCEAN PWR TECHNOLOGIES INC COM|9.08
20160825|67575P306|OCLS|711|OCULUS INNOVATIVE SCIENCES INC|4.55
20160825|67576A100|OCUL|22860|OCULAR THERAPEUTIX INC COM|6.38
20160825|675906200|ODMEF|145|ODIN MINING & EXPL LTD ORD SHS|0.68
20160825|67778H200|OHRP|203|OHR PHARMACEUTICAL INC NEW COM|2.71
20160825|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|40.07
20160825|679580100|ODFL|8826|OLD DOMINION FREIGHT LINES INC|70.24
20160825|680277100|OSBC|690|OLD SECOND BANCORP INC|7.86
20160825|681116109|OLLI|580|OLLIES BARGAIN OUTLET HLDGS IN|27.92
20160825|681919106|OMC|4054|OMNICOM GROUP INC|84.42
20160825|681936100|OHI|9924|OMEGA HEALTHCARE INVESTORS INC|36.44
20160825|682143102|OMER|80|OMEROS CORPORATION COM STK|10.74
20160825|68217C208|OMNT|162|OMINTO INC COM STK|2.85
20160825|682189105|ON|282|ON SEMICONDUCTOR CORP|10.71
20160825|68232V306|ONTX|675|ONCONOVA THERAPEUTICS INC COM |3.58
20160825|68234L207|ONCS|10|ONCOSEC MED INC COM NEW|1.73
20160825|68235A101|OBMP|761|ONCBIOMUNE PHARMACEUTICALS INC|0.24
20160825|68235P108|OGS|92|ONE GAS INC COM|62.16
20160825|68243Q106|FLWS|539|1-800 FLOWERS.COM INC|9.61
20160825|68268N103|OKS|13280|ONEOK PARTNERS LP UNIT LTD PAR|39.99
20160825|68268W103|OMF|77|ONEMAIN HLDGS INC COM|29.37
20160825|682680103|OKE|81|ONEOK INC (NEW)|47.12
20160825|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.84
20160825|68373L109|OPGN|3263|OPGEN INC COM|1.69
20160825|68375N103|OPK|811|OPKO HEALTH, INC|9.24
20160825|68384X209|OPXS|29526|OPTEX SYS HLDGS COM NEW|0.95
20160825|68386C203|RWK|804|OPPENHEIMER REV WEIGHTED ETF S|50.34
20160825|68386C302|RWJ|3602|OPPENHEIMER REV WEIGHTED ETF T|58.79
20160825|68386C401|RDIV|40941|OPPENHEIMER REV WEIGHTED ETF T|33.27
20160825|68386C708|RGRO|3|OPPENHEIMER REV WEIGHTED ETF T|46.17
20160825|684000102|OPB|59|OPUS BANK COMMON STOCK|33.70
20160825|68401U105|OPRX|4165|OPTIMIZERX CORPORATION COMMON |1.15
20160825|684023203|OGEN|430|ORAGENICS INC COM STK|0.79
20160825|68403P203|ORMP|567|ORAMED PHARMACEUTICALS INC. NE|7.71
20160825|68557N103|OA|77|ORBITAL ATK INC|76.05
20160825|68558X100|TRKK|4100|ORBITAL TRACKING CORP (NV)|0.05
20160825|68571X103|ORC|20292|ORCHID ISLAND CAPITAL INC COM |10.81
20160825|68616T109|ORZCF|1976|OREZONE GOLD CORP COM SHARES|0.42
20160825|686164302|OREX|318|OREXIGEN THERAPEUTICS, INC. CO|4.02
20160825|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.06
20160825|686228206|OCLN|25340|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160825|68633D103|ORIT|180|ORITANI FINANCIAL CORP NEW COM|15.98
20160825|686688102|ORA|20|ORMAT TECHNOLOGIES INC|48.58
20160825|687157107|ORRP|29137|OROPLATA RES INC|0.71
20160825|68759M101|ORVMF|86|ORVANA MINERALS CORP (F)|0.22
20160825|68827L101|OR|2840|OSISKO GOLD ROYALTIES LTD ORD |12.08
20160825|68827R108|OSIR|14000|OSIRIS THERAPEUTICS INC COM ST|4.97
20160825|688410208|OSN|1037|OSSEN INNOVATION CO LTD SPONSO|2.66
20160825|68906L105|OTIC|1|OTONOMY INC COMMON STOCK|16.21
20160825|689164101|OTSKY|4861|OTSUKA HOLDINGS CO. LTD, TOKYO|23.09
20160825|689648103|OTTR|65|OTTER TAIL CORPORATION|34.36
20160825|690070107|OUTR|282|OUTERWALL INC|51.86
20160825|69036R863|OSG|218|OVERSEAS SHIPHOLDING GROUP INC|10.75
20160825|69290R104|PDVW|219|PDVWIRELESS INC COM STK (DE)|23.37
20160825|69318G106|PBF|271|PBF ENERGY INC CL A COM STK (D|23.23
20160825|69318Q104|PBFX|85|PBF LOGISTICS LP UNIT LTD PART|20.15
20160825|69323K100|PCMI|10200|PC MALL INC|19.22
20160825|69327R101|PDCE|63|PDC ENERGY INC|66.95
20160825|693282105|PDFS|5|PDF SOLUTIONS INC|17.21
20160825|69336V101|PGTI|1405|PGT, INC.|11.70
20160825|69338D208|PHIL|2607|PHI GROUP INC COMMON STOCK|0.40
20160825|69338J106|PPCCY|194|PICC Property and Casualty Com|40.30
20160825|69338U101|PHXHF|2000|PHX ENERGY SERVICES CORP. ORDI|2.14
20160825|69343T107|PJT|34|PJT PARTNERS INC COM STK CL A |24.62
20160825|693483109|PKX|330|POSCO;SPON ADR REP 1/4 ORD|49.22
20160825|69349H107|PNM|172|PNM RESOURCES (HOLDING CO)|32.93
20160825|69354A203|PPCLY|127|PPC LTD (SOUTH AFRICA)|1.24
20160825|69360J107|PSB|12|PS BUSINESS PARKS INC|109.89
20160825|69360J669|PSBPRU|540|PS BUSINESS PARKS INC DEP SHS |25.83
20160825|69367J100|PSGTY|69|PT SEMEN INDONESIA (PERSERO) T|15.70
20160825|69367Q104|UNLRY|140|PT Unilever Indonesia Tbk Unsp|68.09
20160825|69367T108|PUTKY|800|PT United Tractors Unsponsored|26.84
20160825|69367X109|PTAIY|53625|Pt Astra International TBK Uns|12.38
20160825|69368G105|PBCRY|110|PT BANK CENTRAL ASIA TBK UNSPO|28.87
20160825|69369R100|PTXKY|50|PT XL AXIATA TBK ADR (INDONESI|4.76
20160825|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.04
20160825|69374H105|PTLC|2055|PACER FDS TR TRENDPILOT 750 ET|23.22
20160825|69374H204|PTMC|50026|PACER FDS TR TRENDPILOT 450 ET|25.39
20160825|69374H709|PGHD|34616|PACER FDS TR GLOBAL HIGH DIVID|27.92
20160825|69374H808|PTEU|4870|PACER FDS TR TRENDPILOT EUROPE|23.37
20160825|69423W103|PEGFQ|13596|PACIFIC EXPL & PRODTN CORP COM|0.05
20160825|694873100|PSUNQ|1218|PACIFIC SUNWEAR OF CAL. INC|.
20160825|694916206|PAWEF|36402|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160825|695127100|PCRX|63719|PACIRA PHARMACEUTICALS INC|39.86
20160825|695274209|PDYPY|94|PADDY PWR BETFAIR PLC ADR- UNS|64.12
20160825|697900108|PAAS|864|PAN AMERICAN SILVER CORP|17.87
20160825|698341104|PNDZY|4280|PANDORA A/S AMERICAN DEPOSITOR|32.94
20160825|698354107|P|77|PANDORA MEDIA INC COM STK (DE)|13.91
20160825|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|215.90
20160825|698813102|PZZA|439|PAPA JOHNS INTL INC|75.80
20160825|698814100|FRSH|639|PAPA MURPHY'S HOLDINGS INC COM|5.97
20160825|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.33
20160825|69888T207|PARR|5464|PAR PACIFIC HOLDINGS INC|13.14
20160825|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160825|69924R108|PGRE|1523|PARAMOUNT GROUP INC COM STK (D|17.66
20160825|700215304|PCYG|377|Park City Group, Inc. New Comm|9.32
20160825|700658107|PRK|138|PARK NATIONAL CORP|96.38
20160825|700666100|PKOH|150|PARK OHIO HOLDING CORP|33.86
20160825|701354300|PRKR|9727|PARKERVISION INC COM STK NEW (|4.91
20160825|70137T105|PKIUF|44|PARKLAND FUEL CORPORATION ORDI|22.45
20160825|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.44
20160825|701491102|PKCOY|2667|PARK24 CO LTD SPONSORED ADR (J|31.22
20160825|70159Q104|PKY|305|PARKWAY PROPERTIES INC.|17.25
20160825|702925108|PSYTF|128|PASON SYSTEMS INC (F)|14.31
20160825|70336N107|PTSC|9599|PATRIOT SCIENTIFIC CORP|.
20160825|70338P100|PEGI|21060|PATTERN ENERGY GROUP INC CL A |23.51
20160825|703395103|PDCO|13|PATTERSON COMPANIES INC|45.74
20160825|703481101|PTEN|504|PATTERSON-UTI ENERGY INC|20.81
20160825|704326107|PAYX|205|PAYCHEX INC|60.69
20160825|70438V106|PCTY|937|PAYLOCITY HOLDING CORP COM STK|44.46
20160825|70450Y103|PYPL|407|PAYPAL HLDGS INC COM|37.52
20160825|704549203|BTUUQ|4136|PEABODY ENERGY CORP COM STK NE|1.34
20160825|70509V100|PEB|560|PEBBLEBROOK HOTEL TR (MD)|29.50
20160825|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160825|706327103|PBA|16|PEMBINA PIPELINE COR ORD SHS (|30.64
20160825|70706P104|PGH|6|PENGROWTH ENERGY CORP COM SHS |1.55
20160825|707882106|PVAHQ|4508|PENN VIRGINIA CORP|0.02
20160825|708160106|JCP|2946|PENNEY J.C. CO INC (HOLDING CO|9.83
20160825|708326103|PEGRY|4647|Pennon Group plc Unsponsored A|23.37
20160825|708430103|PWOD|159|PENNS WOODS BANCORP INC|44.29
20160825|70931T103|PMT|121|PENNYMAC MTG INVT TR COM|15.12
20160825|70959W103|PAG|479|PENSKE AUTOMOTIVE GROUP, INC. |44.00
20160825|711040105|PFIS|257|PEOPLES FINL SVCS CORP|38.92
20160825|712706209|PUB|84|PEOPLES UTAH BANCORP COM|19.14
20160825|713448108|PEP|294|PEPSICO INC;CAP USD0.016666|108.11
20160825|71377E105|PFMT|157|PERFORMANT FINL CORP COM STK (|2.12
20160825|71377G100|PSG|29960|PERFORMANCE SPORTS GROUP LTD. |1.82
20160825|71426V108|PTX|4744|PERNIX THERAPEUTICS HOLDINGS I|0.72
20160825|714264207|PDRDY|3974|PERNOD RICARD SA SPON ADR|23.14
20160825|714273109|PFOH|218|PERPETUAL FED SVGS BK (OH)|22.65
20160825|716382106|PETS|74|PETMED EXPRESS INC|20.24
20160825|71639B105|PTLF|24196|PETLIFE PHARMACEUTICALS, INC. |0.15
20160825|71646E100|PTR|203|PETROCHINA CO LTD ADS(RP100 H |67.13
20160825|71647K303|PTRC|100|PETRO RIV OIL CORP COM SHS NEW|1.91
20160825|71654V408|PBR|55078|PETRO BRAS SA PETROBAS ADS (EA|9.05
20160825|716748306|PQ|2500|PETROQUEST ENERGY INC COM NEW |1.86
20160825|716817200|PETV|2785|PETVIVO HOLDINGS INC. COMMON S|1.00
20160825|717081103|PFE|59|PFIZER INC;COM USD0.05|34.82
20160825|717143101|PTGCY|5070|PHAROL SGPS SPONSORED ADR (PRT|0.20
20160825|71715X104|PMCB|235000|PHARMACYTE BIOTECH INC COM|0.04
20160825|71742Q106|PAHC|90|PHIBRO ANIMAL HEALTH CORPORATI|20.97
20160825|718172109|PM|1568|PHILIP MORRIS INTL;COM STK NPV|100.13
20160825|719358301|PHMD|780|PHOTOMEDEX INC COM STK (DE)|0.23
20160825|719405102|PLAB|10|PHOTRONICS INC|9.15
20160825|719422206|PYHH|4942|PHYHEALTH CORP COM STK (DE)|0.10
20160825|720190206|PDM|952|PIEDMONT OFFICE REALTY TRUST, |21.33
20160825|720279108|PIR|52056|PIER 1 IMPORTS INC (DEL)|4.62
20160825|721006104|PGENY|108|PIGEON CORPORATION UNSPONSORED|6.59
20160825|72154R103|PLGTF|2074|PILOT GOLD INC ORD SHS (CDA)|0.60
20160825|72200M108|PCK|152|PIMCO CALIF MUNI INCOME FD II |10.78
20160825|72200N106|PCQ|300|PIMCO CAL MUNI INC|17.23
20160825|72200R107|PMF|2003|PIMCO MUNICIPAL INC FD|16.84
20160825|72200Y102|PNI|1230|PIMCO NY MUNI INCOME FD II|14.19
20160825|72201C109|PZC|212|PIMCO CALIFORNIA MUNICIPAL INC|12.80
20160825|72201R106|TUZ|5489|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160825|72201R304|LTPZ|370|PIMCO ETF TR 15+ YR US TIPS IN|71.53
20160825|72201R726|DI|5135|PIMCO DIVERSIFIED INCOME ACTIV|50.36
20160825|72201R783|HYS|58|PIMCO ETF TR 1-5 YR HIGH YIELD|98.54
20160825|72201R817|CORP|884|PIMCO INVESTMENT GRADE CORP BD|107.11
20160825|72201R866|MUNI|14800|PIMCO ETF TR INTER MUN BD ACTI|55.07
20160825|722011103|PGP|104|PIMCO GLOBAL STOCKSPLUS & INCO|20.43
20160825|72341E304|PNGAY|9693|PING AN INSURANCE (GROUP) CO O|10.29
20160825|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.26
20160825|723787107|PXD|69|PIONEER NAT RES CO|180.58
20160825|723836300|PPSI|58|PIONEER POWER SOLUTIONS, INC. |5.75
20160825|72581M305|PXLW|527|PIXELWORKS INC COM NEW|2.97
20160825|72651A108|PAGP|88|PLAINS GP HLDGS LPSHS CL A REP|11.24
20160825|72703D100|PLPL|477700|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160825|730843208|PCOM|17|POINTS INTERNATIONAL LTD. COMM|7.92
20160825|731068102|PII|7717|POLARIS INDUSTRIES INC.|91.65
20160825|731916102|PLM|10394|POLYMET MINING CORP (F)|0.89
20160825|732872106|PLKI|75|POPEYES LA KITCHEN INC COM STK|55.61
20160825|73740J407|PSID|27185|POSITIVEID CORP|0.07
20160825|73753A103|PNLYY|828|POSTNL N.V. SPON ADR (NLD)|4.56
20160825|73754Y100|PBPB|281|POTBELLY CORP COM STK|13.35
20160825|73755L107|POT|36|POTASH CORP SASKATCHEWAN|16.60
20160825|737630103|PCH|150|POTLATCH CORPORATION (NEW)|38.87
20160825|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|7.01
20160825|73933L102|PWDY|5095|POWERDYNE INTERNATIONAL, INC. |.
20160825|73935A104|QQQ|1440|POWERSHARES QQQ TR UNIT SER-1 |116.80
20160825|73935B508|PSR|316|POWERSHARES ACTIVE US REAL EST|80.53
20160825|73935B870|LALT|635|POWERSHARES ALTERNATIVE MULTI |22.60
20160825|73935X153|PDP|73658|PWRSHS EXCH TRADED FD TR DWA M|42.85
20160825|73935X302|PEY|25286|POWERSHARE HIGH YIELD EQTY DIV|15.85
20160825|73935X393|PSL|47666|POWERSHARES DWA CONSUMER STAPL|58.15
20160825|73935X427|PYZ|7301|POWERSHARES DWA BASIC MATEIALS|57.14
20160825|73935X500|PBW|8822|POWERSHARES WILDER HILL CLEAN |3.82
20160825|73935X609|PWB|5044|POWERSHARES DYNAMIC LRG CAP GR|32.06
20160825|73935X617|PMR|337|POWERSHARES DYNAMIC RETAIL POR|37.15
20160825|73935X666|PKB|231|POWERSHARES DYNAMIC BUILDING &|26.76
20160825|73935X682|SPHQ|250|POWERSHARES S&P 500 QUALITY PO|25.58
20160825|73935X690|PPA|387|POWERSHARES AEROSPACE & DEFENS|39.20
20160825|73935X708|PWV|13248|POWERSHARES DYNAMIC LRG CAP VA|31.61
20160825|73935X716|PID|36345|POWERSHARES INTERNATIONAL DIVI|14.66
20160825|73935X732|PFM|17490|POWERSHARES DIVIDEND ACHIEVERS|22.97
20160825|73935X773|PSJ|1983|POWERSHARES DYNAMIC SOFTWARE P|47.64
20160825|73935X781|PSI|48523|POWERSHARES DYNAMIC SEMICONDUC|31.46
20160825|73935X823|PBS|828|POWERSHARES DYNAMIC MEDIA PORT|25.19
20160825|73935X864|PXSV|2600|POWERSHARES RUSSELL 2000 PURE |25.90
20160825|73935X880|PXMV|8021|POWERSHARES RUSSELL MIDCAP PUR|28.69
20160825|73935Y102|DBV|9243|POWERSHARES DB G10 CURRENCY HA|24.49
20160825|73936B309|DBS|1613|POWERSHARES DB MULTI-SECTOR CO|29.30
20160825|73936B606|DGL|2013|POWERSHARES DB MULTI-SECTOR CO|42.88
20160825|73936D107|UUP|179088|POWERSHARES DB U S DLR INDEX T|24.50
20160825|73936G308|PBP|585|PWRSHS GLB EXCH TRD FD S&P 500|21.07
20160825|73936Q207|PIE|50650|POWERSHARES DWA EMERGING MKTS |16.42
20160825|73936Q710|PGHY|4964|POWERSHARES GLOBAL SHORT TERM |24.25
20160825|73936Q793|KBWD|6924|POWERSHARES KBW HIGH DIVIDEND |22.13
20160825|73936Q843|PCEF|8240|POWERSHARES CEF INCOME COMPOSI|22.99
20160825|73936Q876|PSAU|5734|POWERSHARES GLOBAL GOLD AND PR|23.29
20160825|73936T441|PWZ|12583|POWERSHARES CALIFORNIA AMT-FRE|26.83
20160825|73936T458|PZT|17838|POWERSHARES NEW YORK AMT-FREE |25.35
20160825|73936T557|PHB|205|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20160825|73936T763|PXH|10737|POWERSHARES FTSE RAFI EMERGING|17.83
20160825|73936T854|PAF|471|POWERSHARES FTSE RAFI ASIA PAC|48.55
20160825|73937B399|DWIN|5315|POWERSHARES ETF R II DWA TACTI|27.96
20160825|73937B407|BAB|187755|PWRSHS EXCHANGE TRADED FD TR I|31.71
20160825|73937B472|USLB|17637|POWERSHARES RUSSELL 1000 LOW B|26.90
20160825|73937B480|IDLB|712|POWERESHARES FTSE INTL LOW BET|25.75
20160825|73937B498|DWTR|8118|POWERSHARES ETF TR II DWA TACT|25.25
20160825|73937B563|XRLV|5502|POWERSHARES ETF TR II S&P 500 |27.92
20160825|73937B571|EQAL|6973|POWERSHARES RUSSELL 1000 EQUAL|26.24
20160825|73937B605|PSCC|3982|POWERSHARES S&P SMALLCAP CONSU|66.85
20160825|73937B621|IPKW|2625|POWERSHARES INTERNATIONAL BUYB|28.01
20160825|73937B639|XSLV|69189|POWERSHARES S&P 600 LOW VOLATI|38.77
20160825|73937B647|XMLV|2681|POWERSHARES S&P 400 LOW VOLATI|39.27
20160825|73937B654|SPHD|70467|POWERSHARES ETF TR II S&P 500 |39.23
20160825|73937B662|EELV|33115|POWERSHARES S&P EMERGING MARKE|23.02
20160825|73937B670|EEMO|410|POWERSHARES S&P EMERGING MARKE|16.25
20160825|73937B688|IDLV|9195|POWERSHARES S&P INTL DEVELOPED|31.02
20160825|73937B746|KBWB|16709|POWERSHARES KBW BANK PORTFOLIO|36.24
20160825|73937B753|DSUM|301|POWERSHARES EXCHANGE-TRADED FD|22.98
20160825|73937B779|SPLV|26657|POWERSHARES S&P 500 LOW VOLATI|42.13
20160825|73937B829|SPHB|18140|POWERSHARES S&P 500 HIGH BETA |32.13
20160825|73937B852|PSCM|329|POWERSHARES S&P SMALLCAP MATER|39.15
20160825|73937B860|PSCT|10505|POWERSHARES S&P SMALLCAP INFOR|61.39
20160825|73937B886|PSCH|13358|POWERSHARES S&P SMALLCAP HEALT|72.95
20160825|73941X684|PYT|343|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20160825|739727204|PRAN|4773|PRANA BIOTECHNOLOGY LTD SPONSO|5.41
20160825|74006F105|PXYN|47072|PRAXSYN CORPORATION COMMON STO|.
20160825|74022D308|PDS|301963|PRECISION DRILLING CORPORATION|4.28
20160825|740434881|PIY|75|MERRILL DEP PFD PLUS 8.375%|28.01
20160825|74046G105|PARA|297|PREMARA FINANCIAL, INC. COMMON|7.90
20160825|74051E201|PRXIQ|30|PREMIER EXHIBITIONS INC COM ST|1.70
20160825|74051M104|PRHL|14578|PREMIER HOLDING CORP COMMON ST|0.08
20160825|74061A108|PRBZF|30|PREMIUM BRANDS HLDGS CORP (CDA|46.75
20160825|74112E109|PBIO|340|PRESSURE BIOSCIENCES INC|0.40
20160825|74113J107|PSNP|1000|PRESTON CORPORATION COMMON STO|0.41
20160825|741503403|PCLN|1958|THE PRICELINE GROUP INC COMMON|1410.18
20160825|741511109|PSMT|97|PRICESMART INC|84.82
20160825|74164F103|PRIM|4808|PRIMORIS SVCS CORP COM STK (DE|18.56
20160825|74164M108|PRI|95|PRIMERICA, INC COM|56.27
20160825|74164W106|PPP|41486|PRIMERO MINING CORP ORD SHS (C|1.61
20160825|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.93
20160825|74165N105|PRMW|251|PRIMO WATER CORPORATION COM ST|11.95
20160825|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |26.43
20160825|74255Y300|PY|2508|PRINCIPAL ETF PRIN SHAREHOLDER|25.95
20160825|74255Y409|BTEC|1001|PRINCIPAL ETF PRINCIPAL HEALTH|25.50
20160825|74255Y508|GENY|1988|PRINCIPAL ETF PRINCIPAL MILLEN|24.90
20160825|74267C106|PRA|171|PROASSURANCE CP (HLG CO)|53.95
20160825|742718109|PG|1042|PROCTER & GAMBLE;COM NPV|87.31
20160825|74273V106|PROBF|100|PROBE METALS INC COM|1.09
20160825|74273Y100|PRZM|3835|PRISM TECHNOLOGIES GROUP INC|0.24
20160825|742962400|PVTD|77|PRIVATEBANCORP INC 7.25% SUB D|26.36
20160825|74327M102|PGUS|15199|PROGREEN US INC|0.01
20160825|74332G108|RXMD|20308|PROGRESSIVE CARE INC COM STK (|0.03
20160825|74340W103|PLD|3437|PROLOGIS, INC COM|53.19
20160825|74345U102|PROP|3502|PROPELL TECHNOLOGIES GROUP INC|0.07
20160825|74346Y103|PRO|155|PROS HOLDINGS, INC|18.72
20160825|74347B300|SDS|10020|PROSHARES ULTRASHORT S&P 500 N|16.41
20160825|74347B425|SH|16669|PROSHARES SHORT S&P500 NEW (DE|38.07
20160825|74347B532|FUT|784|PROSHARES TR MANAGED FUTURES S|39.71
20160825|74347B540|EUDV|912|PROSHARES TR MSCI EUROPE DIVID|39.01
20160825|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.30
20160825|74347B664|SOP|900|PROSHARES TR ULTRASHORT OIL & |14.80
20160825|74347B680|REGL|41300|PROSHARES TR S&P MIDCAP 400 DI|47.08
20160825|74347B698|SMDV|89181|PROSHARES TR RUSSELL 2000 DIVI|47.64
20160825|74347B706|EMSH|157|PROSHARES SHORT TERM USD EMERG|78.00
20160825|74347B714|PSQ|1218|PROSHARES SHORT QQQ|48.60
20160825|74347B722|SDP|139|PROSHARES TR ULTRASHORT UTILS |33.21
20160825|74347B730|REW|229|PROSHARES ULTRASHORT TECHNOLOG|35.64
20160825|74347B789|BIS|36414|PROSHARES TR ULTRASHORT NASDAQ|32.70
20160825|74347B797|SSG|4595|PROSHARES ULTRASHORT SEMICONDU|27.64
20160825|74347B813|ALTS|95|PROSHARES TR MORNINGSTAR ALTER|38.51
20160825|74347B847|EMDV|144|PROSHARES TR MSCI EMERGING MKT|50.14
20160825|74347R107|SSO|63732|PROSHARES ULTRA S&P 500|71.59
20160825|74347R115|SZK|313|PROSHARES ULTRASHORT CONSUMER |17.77
20160825|74347R172|UBT|46|PROSHARES ULTRA 20+YR TREASURY|99.69
20160825|74347R206|QLD|7782|PROSHARES ULTRA QQQ|83.66
20160825|74347R222|DDG|385|PROSHARES SHORT OIL & GAS|25.32
20160825|74347R263|LTL|111|PROSHARES ULTRA TELECOMMUNICAT|97.73
20160825|74347R313|PST|18936|PROSHARES ULTRASHORT LEHMAN 7-|20.08
20160825|74347R370|EFZ|45279|PROSHARES SHORT MSCI EAFE|31.75
20160825|74347R669|USD|296|PROSHARES ULTRA SEMICONDUCTORS|111.93
20160825|74347R685|UPW|367|PROSHARES ULTRA UTILITIES|41.12
20160825|74347R719|DIG|10283|PROSHARES ULTRA OIL & GAS|37.75
20160825|74347R768|UGE|67|PROSHARES ULTRA CONSUMER GOODS|40.67
20160825|74347R842|UWM|817|PROSHARES ULTRA RUSSELL 2000|92.87
20160825|74347W114|ZSL|1585|PROSHARES ULTRASHORT SILVER|31.01
20160825|74347W254|UVXY|120198|PROSHARES ULTRA VIX SHORT-TERM|20.68
20160825|74347W270|YCL|177|PROSHARES TR 11 PROSHARES ULTR|76.53
20160825|74347W296|BOIL|16649|PROSHARES ULTRA BLOOMBERG|15.15
20160825|74347W320|UCO|594|PROSHARES ULTRA BLOOMBERG CRUD|10.37
20160825|74347W338|VIXM|160|PROSHARES TR II VIX MID-TERM F|47.65
20160825|74347W387|KOLD|2102|PROSHARES ULTRASHORT BLOOMBERG|36.05
20160825|74347W395|GLL|4006|PROSHARES ULTRASHORT GOLD NEW |69.60
20160825|74347W627|SVXY|351177|PROSHARES SHORT VIX SHORT-TERM|71.74
20160825|74347W668|SCO|32|PROSHARES ULTRASHORT BLOOMBERG|87.36
20160825|74347W874|ULE|949|PROSHARES TR 11 PROSHARES ULTR|16.27
20160825|74347X518|UMX|135|PROSHARES ULTRA MSCI MEXICO CA|24.43
20160825|74347X641|REK|2173|PROSHARES SHORT REAL ESTATE|16.94
20160825|74347X823|UDOW|137|PROSHARES TRUST PROSHRS ULTRAP|76.94
20160825|74347X831|TQQQ|4761|PROSHARES ULTRAPRO QQQ|122.62
20160825|74347X849|TBF|12326|PROSHARES TRUST SHORT 20+ TREA|20.77
20160825|74347X864|UPRO|2720|PROSHARES TRUST PROSHARES ULTR|74.68
20160825|74347X880|XPP|193|PROSHARES TR ULTRA FTSE CHINA |51.75
20160825|743476202|PBSFY|302258|ProsiebenSat.1 Media AG Muench|11.49
20160825|74348A194|GDXS|11087|PROSHARES TR ULTRASHORT GOLD M|16.28
20160825|74348A210|RWM|257|PROSHARES SHORT RUSSELL2000|54.67
20160825|74348A285|GDJS|760|PROSHARES TR ULTRASHORT JR GOL|2.00
20160825|74348A335|SRTY|150000|PROSHARES TRUST PROSHRS ULTRAP|18.70
20160825|74348A392|SMDD|1268|PROSHARES TRUST PROSHRS ULTRAP|21.39
20160825|74348A418|SQQQ|403521|PROSHARES ULTRAPRO SHORT QQQ N|14.31
20160825|74348A442|SPXU|26190|PROSHARES TR PROSHARES ULTRAPR|23.23
20160825|74348A459|EWV|1469|PROSHARES ULTRASHORT MSCI JAPA|42.09
20160825|74348A467|NOBL|126761|PROSHARES S&P 500 DIVIDEND ARI|55.52
20160825|74348A517|FINZ|543|PROSHARES ULTRAPRO SHORT FINAN|15.04
20160825|74348A533|PEX|25840|PROSHARES LISTED PRIVATE EQUIT|38.53
20160825|74348A590|DXD|26145|PROSHARES ULTRASHORT DOW30 NEW|16.65
20160825|74348A608|TBX|634|PROSHARES TR SHORT 7-10 YR TRE|27.40
20160825|74348A673|BZQ|61699|PROSHARES ULTRASHORT MSCI BRAZ|20.85
20160825|74348A749|COBO|63|PROSHARES TR USD COVERED BONDS|100.30
20160825|74348A814|RINF|551|PROSHARES TRUST INFLATION EXPE|27.60
20160825|74348T102|PSEC|8299|PROSPECT CAPITAL CORP COM STK |8.45
20160825|74348T300|PBB|2263|PROSPECT CAP CORP NT|25.69
20160825|74365A101|PLX|22252|PROTALIX BIOTHERAPEUTICS, INC.|0.62
20160825|74365B109|PRGB|11257|PROTEA BIOSCIENCES GROUP INC C|0.13
20160825|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|26.01
20160825|74371L109|PRTO|206|PROTEON THERAPEUTICS INC COMMO|9.95
20160825|743722100|PKTX|3847|PROTOKINETIX INC|0.06
20160825|74373B109|PTI|3392|PROTEOSTASIS THERAPEUTICS INC |16.16
20160825|74373P108|PVCT|2990|PROVECTUS BIOPHARMACEUTICALS, |0.25
20160825|74373P116|PVCTWS|908|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160825|74383X109|PVBC|6|PROVIDENT BANCORP INC COM STK |15.88
20160825|74386T105|PFS|169|PROVIDENT FINANCIAL SERVICES I|21.07
20160825|74387B103|FPLPY|90|PROVIDENT FINANCIAL PLC SPONSO|39.27
20160825|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.70
20160825|74460D109|PSA|798|PUBLIC STORAGE (MARYLAND)|223.93
20160825|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|25.71
20160825|74460W735|PSAPRD|4659|PUBLIC STORAGE DEP SHS RPTG 1/|25.35
20160825|74460W792|PSAPRA|200|PUBLIC STORAGE DEPOSITARY SHAR|28.17
20160825|74460W826|PSAPRZ|85|PUBLIC STORAGE|28.61
20160825|74586Y102|PLFX|3754|PULSE EVOLUTION CORP COM STK (|1.15
20160825|74587V107|PBYI|187|PUMA BIOTECHNOLOGY INC COMMON |57.87
20160825|74621T209|PURE|1247|PURE BIOSCIENCE INC COM STK NE|0.99
20160825|74624L203|PUBC|81|PUREBASE CORP|0.29
20160825|74624M102|PSTG|3|PURE STORAGE INC CL A COMT STK|11.61
20160825|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.50
20160825|74728G605|QBIEY|1994|QBE INSURANCE GRP LTD SPON ADR|7.69
20160825|74733V100|QEP|467|QEP RESOURCES,INC COM|19.83
20160825|74735A104|QFOR|4649|QUANDRANT 4 SYSTEMS CORPORATIO|0.26
20160825|74735M108|QIWI|184395|QIWI PLC SPONSORED ADR REPSTG |14.05
20160825|74736K101|QRVO|17|QORVO INC COMMON STOCK|57.31
20160825|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|28.96
20160825|74736R106|QSEP|6143|QS ENERGY INC COM|0.14
20160825|74737L108|QPAG|163|QPAGOS CORP|0.85
20160825|747525103|QCOM|612|QUALCOMM INC|62.61
20160825|74758T303|QLYS|5|QUALYS INC COM STK (DE)|34.66
20160825|747582104|QSII|855|QUALITY SYS INC|11.62
20160825|747619104|NX|620|QUANEX BUILDING PRODUCTS CORP |19.93
20160825|74762E102|PWR|306|QUANTA SERVICES INC|26.28
20160825|74766A106|QTMM|1200|QUANTUM MATLS CORP COM STK (NV|0.11
20160825|747906204|QTM|4335|QUANTUM CORP DSSG COM|0.61
20160825|747952109|QTRRF|8917|QUATERRA RESOURCES INC LTD|0.06
20160825|74837R104|KWKAQ|123301|QUICKSILVER RESOURCES INC|.
20160825|74874U101|QPAC|3772|QUINPARIO ACQUISITION CORP 2 C|9.95
20160825|74876Y101|Q|160|QUINTILES TRANSNATIONAL HLDGS |75.41
20160825|74913G105|CTV|110|QWEST CORP 6.875% NTS DUE 2054|26.37
20160825|749227302|RASPRB|250|RAIT FINANCIAL TRUST PREFERRED|22.50
20160825|749227880|RFTA|269|RAIT FINL TR SR NT 7.125% DUE |24.25
20160825|749607107|RLI|132|RLI CORP|69.63
20160825|74965F203|RLJE|13600|RLJ ENTMT INC COM NEW|2.35
20160825|74965L101|RLJ|116|RLJ LODGING TR COM|23.03
20160825|74966K102|RMGN|328|RMG NETWORKS HLDG CORP COM STK|0.98
20160825|749660106|RES|182|RPC INC|15.57
20160825|749685103|RPM|216|RPM INTERNATIONAL INC. (DELAWA|54.68
20160825|74975J104|RVUE|66328|RVUE HLDGS INC COM STK (NV)|0.03
20160825|74978Q105|RSPP|168|RSP PERMIAN INC COM|38.64
20160825|750468100|RDUFF|113182|RADIUS GOLD INC|0.10
20160825|75087K103|RRIF|1479|RAINFOREST RES INC COM|6.50
20160825|750917106|RMBS|70|RAMBUS INC (DE)|13.71
20160825|751212101|RL|15017|RALPH LAUREN CORPORATION|107.87
20160825|75281A109|RRC|121|RANGE RESOURCES CORP|40.42
20160825|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|0.90
20160825|754730109|RJF|231|RAYMOND JAMES FINANCIAL INC|56.20
20160825|75508B104|RYAM|107832|RAYONIER ADVANCED MATLS INC CO|12.11
20160825|75508B203|RYAMPRA|1245|RAYONIER ADVANCED MATLS INC PF|96.04
20160825|75605A405|LEAD|1797|REALITY SHS ETF TR|25.92
20160825|75605A504|DFND|501|REALITY SHS ETF TR DIVCON DIVI|23.09
20160825|75605L708|RNWK|700|REALNETWORKS INC COM STK (WA) |5.00
20160825|75605Y106|RLGY|181|REALOGY HLDGS CORP COM STK (DE|27.42
20160825|756109104|O|96|REALTY INCOME CORP|66.68
20160825|756109807|OPRF|18|REALTY INCOME CORP MONTHLY INC|26.47
20160825|75615P103|RETA|23799|REATA PHARMACEUTICALS INC CL A|18.03
20160825|75623U102|QYLD|1258|RECON CAP SER TR RECON CAP NAS|21.90
20160825|75700L108|RRR|658|RED ROCK RESORTS INC CL A (DE)|22.21
20160825|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160825|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.10
20160825|758075402|RWT|1639|REDWOOD TST INC|14.56
20160825|758338107|REED|7705|REEDS, INC. COM STK|2.88
20160825|758766109|RGC|3587|REGAL ENTERTAINMENT GRP CLASS |21.59
20160825|758849103|REG|1205|REGENCY CENTERS CORP|79.80
20160825|75886M102|RGBP|10100|REGEN BIOPHARMA, INC. COMMON|0.12
20160825|75886V102|RGTB|120|REGENT BANCORP INC COMMON STOC|9.14
20160825|758932107|RGS|784|REGIS CORP-MN-|13.49
20160825|75901B107|RGNX|27|REGENXBIO INC COM|12.90
20160825|7591EP100|RF|5733|REGIONS FINANCIAL CORP (NEW)|9.63
20160825|759408107|NUUU|94875|REJUVEL BIO-SCIENCES INC|.
20160825|759509102|RS|621|RELIANCE STEEL & ALUMINUM CO (|72.35
20160825|759530108|RELX|3|RELX PLC SPONSORED ADR (NY)|19.25
20160825|759531106|RLYP|11358|RELYPSA INC COM|31.96
20160825|75954W107|MARK|100|REMARK MEDIA, INC COM|4.72
20160825|759655103|REMYY|925|REMY COINTREAU S A UNSPONSORED|8.81
20160825|759673403|RNLSY|35|RENAULT S.A. UNSPONSORED AMERI|16.47
20160825|75970E107|RNST|114|RENASANT CORPORATAION|34.50
20160825|75971J105|RNSGF|18914|RENAISSANCE GOLD INC|0.39
20160825|75972B101|RNECY|575|RENESAS ELECTRONICS CORP UNSPO|2.80
20160825|759757107|RNVA|49303|RENNOVA HEALTH INC COM|0.26
20160825|75988J106|RCAR|3384|RENOVACARE INC COM STK (NV)|1.49
20160825|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160825|76009N100|RCII|1865|RENT-A-CENTER INC|12.92
20160825|760125104|RTOKY|4423|RENTOKIL INITIAL PLC SPONS ADR|14.30
20160825|760281204|RBCAA|13|REPUBLIC BANCORP INC CL A|31.69
20160825|760911107|REFR|700|RESEARCH FRONTIERS INC|2.95
20160825|76116A306|REN|555|RESOLUTE ENERGY CORP COM SHS N|17.87
20160825|76118L102|RESN|10089|RESONANT INC COM STK (DE)|5.10
20160825|76120W500|RSOPRB|946|RESOURCE CAPITAL CORP PFD 8.25|23.19
20160825|761283100|RH|40|RESTORATION HARDWARE HOLDINGS |34.08
20160825|76129W105|RVP|258|RETRACTABLE TECHNOLOGIES INC. |2.60
20160825|76131D103|QSR|1284|RESTAURANT BRANDS INTERNATIONA|47.51
20160825|76131V202|RPAI|1600|RETAIL PPTYS AMER INC CLASS A |16.85
20160825|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |11.50
20160825|76169B102|RXN|28391|REXNORD CORP NEW COM STK (DE) |21.94
20160825|76169C100|REXR|71|REXFORD INDL RLTY INC. COM|21.96
20160825|76169C209|REXRPRA|7010|REXFORD INDL RLTY INC RED PFD |25.61
20160825|762760106|RICE|383|RICE ENERGY INC COM|26.41
20160825|76547T106|RIC|38|RICHMONT MINES INC.|8.33
20160825|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|22.31
20160825|767204100|RIO|1060|RIO TINTO PLC ADS (4 ORD SHS) |31.50
20160825|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.90
20160825|767744105|RBA|2646|RITCHIE BROS.AUCTIONEERS INC|27.80
20160825|76881Y109|RIV|7636|RIVERNORTH OPPORTUNITIES FD IN|19.69
20160825|76940Q105|RIVE|749|RIVERVIEW FINANCIAL CORP. COMM|12.00
20160825|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |38.34
20160825|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.54
20160825|774341101|COL|254|ROCKWELL COLLINS, INC.|84.80
20160825|77471R108|RMHB|430458|ROCKY MTN HIGH BRANDS INC|0.03
20160825|775043102|RSTI|14252|ROFIN-SINAR TECHNO;COM USD0.01|32.05
20160825|775109200|RCI|247|ROGERS COMMUNICATIONS INC CL-B|43.85
20160825|775431109|ROKA|1872|ROKA BIOSCIENCE INC COM|0.87
20160825|776696106|ROP|53|ROPER TECHNOLOGIES INC COM STK|176.56
20160825|77880Q105|RTOXY|11|ROTORK PLC UNSPON ADR (UK)|10.97
20160825|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |21.26
20160825|780087102|RY|8|ROYAL BANK OF CANADA|63.38
20160825|780097713|RBSPRT|40|ROYAL BANK OF SCOTLAND GRP PLS|25.88
20160825|78011D245|TALL|15300|ROYAL BK CDA ETN LKD S&P 500 T|21.74
20160825|78013G402|RYPRS|30|ROYAL BK CDA DEP SHS REOSTG 1/|26.71
20160825|780259107|RDSB|958|ROYAL DUTCH SHELL PLC ADS ( EA|52.54
20160825|780287108|RGLD|694|ROYAL GOLD INC|75.76
20160825|780911103|RBYCF|49153|RUBICON MENERALS CORP (F)|0.05
20160825|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|8.83
20160825|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|23.56
20160825|781903604|RUSMF|2106|RUSSELL METALS INC|17.41
20160825|783332109|RUTH|198|RUTHS HOSPITALITY GROUP INC CO|15.03
20160825|783549108|R|147|RYDER SYSTEM INC|65.66
20160825|78355W478|OEW|418|RYDEX ETF TR GUGGENHEIM S&P 10|26.94
20160825|78355W486|EWRE|921|RYDEX ETF TR GUGGENHEIM S&P 50|28.00
20160825|78355W502|RFV|5537|GUGGENHEIM S&P MIDCAP 400 PURE|55.23
20160825|78355W536|EWEM|784|GUGGENHEIM MSCI EMERGING MARKE|29.67
20160825|78355W585|EWSC|20221|RYDEX ETF TR GUGGENHEIM S&P SM|44.22
20160825|78355W817|RYT|1319|GUGGENHEIM S&P 500 EQUAL WEIGH|102.29
20160825|78355W825|RTM|82|GUGGENHEIM S&P 500 EQUAL WEIGH|87.64
20160825|78355W833|RGI|220|GUGGENHEIM S&P EQUAL WEIGHT IN|93.45
20160825|783754104|RYI|70|RYERSON HLDG CORP COM STK (DE)|11.78
20160825|78377T107|RHP|315|RYMAN HOSPITALITY PROPERTIES, |54.26
20160825|783859101|STBA|2725|S & T BANCORP INC|28.04
20160825|78402S108|SCIA|980|SCI Engineered Materials, Inc.|0.75
20160825|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|26.00
20160825|78409G206|SCEPRJ|428|SCE TR IV PREF SR J (DE)|29.25
20160825|78409W201|SCEPRK|41|SCE TR V FXD/FLTG RATE TR PFD |29.12
20160825|78425V104|SIFI|319|SI FINANCIAL GROUP INC|13.48
20160825|784276206|SIPC|39547|Sipp Industries, Inc. New Comm|.
20160825|784305104|SJW|150|SJW CORP|43.23
20160825|78440X101|SLG|99|SL GREEN REALTY CORP|115.49
20160825|78445W306|SMCAY|1044|SMC CORP JAPAN AMERICAN DEPOSI|13.80
20160825|78454L100|SM|385|SM ENERGY COMPANY CAPITAL STOC|37.08
20160825|78462F103|SPY|183832|SPDR S&P 500 ETF TR|217.88
20160825|78463V107|GLD|61|SPDR GOLD TR, SPDR GOLD SHS|126.32
20160825|78463X152|NANR|19291|SPDR INDEX SHS FDS S&P NORTH A|34.19
20160825|78463X160|HDWX|632|SPDR INDEX SHS FDS S&P INTL DI|41.62
20160825|78463X194|LOWC|581|SPDR INDEX SHS FDS SPDR MSCI|74.65
20160825|78463X202|FEZ|173|SPDR EURO STOXX 50 ETF|32.90
20160825|78463X210|XINA|800|SPDR MSCI CHINA A SHS IMI ETF |22.32
20160825|78463X228|QTWN|36|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160825|78463X350|QDEU|165|SPDR MSCI GERMANY STRATEGICFAC|52.96
20160825|78463X376|QCAN|474|SPDR MSCI CANADA STRATEGICFACT|53.30
20160825|78463X384|QAUS|264|SPDR MSCI AUSTRALIA STRATEGICF|50.48
20160825|78463X426|QEMM|2291|SPDR INDEX SHS FDS MSCI EMERGI|53.20
20160825|78463X459|WDIV|6074|SPDR S&P GLOBAL DIVIDEND ETF|64.32
20160825|78463X475|ACIM|651|SPDR MSCI ACWI IMI ETF|65.70
20160825|78463X509|GMM|470|SPDR SER TR FDS SPDR S&P EMERG|60.03
20160825|78463X533|EDIV|54967|SPDR S&P EMERGING DIVIDENDS ET|28.54
20160825|78463X541|GNR|3561|SPDR S&P GLOBAL NATURAL RESOUR|38.78
20160825|78463X640|IST|849|SPDR S&P INTERNATIONAL TELECOM|25.47
20160825|78463X657|IPK|316|SPDR S&P INTERNATIONAL TECHNOL|34.23
20160825|78463X673|IPN|1023|SPDR S&P INTERNATIONAL INDUSTR|30.29
20160825|78463X715|IPW|826|SPDR S&P INTERNATIONAL ENERGY |17.55
20160825|78463X749|RWO|6122|SPDR DOW JONES GLOBAL REAL EST|51.01
20160825|78463X756|EWX|5|SPDR S&P EMERGING MARKETS SMAL|42.29
20160825|78463X772|DWX|38100|SPDR INDEX SHS FDS S&P INTL DI|37.20
20160825|78463X798|BIK|83716|SPDR S&P BRIC 40 ETF|20.99
20160825|78463X806|GAF|7|SPDR SER TR FDS SPDR S&P EMERG|60.49
20160825|78463X848|CWI|23964|SPDR SER TR SPDR MSCI ACWI EX |32.37
20160825|78463X855|GII|9781|SPDR S&P GLOBAL INFRASTURE ETF|47.81
20160825|78464A110|XITK|491|SPDR SER TR FACTSET INNOVATIVE|62.05
20160825|78464A144|CBND|589|SPDR SER TR BARCLAYS ISSUER SC|33.08
20160825|78464A151|IBND|750|SPDR BARCLAYS INTL CORP BOND E|33.65
20160825|78464A201|SLYG|3812|SPDR S&P 600 SMALL CAP GROWTH |189.13
20160825|78464A300|SLYV|24671|SPDR S&P 600 SMALL CAP VALUE E|106.75
20160825|78464A334|BWZ|1303|SPDR BARCLAYS SHORT TERM INTER|32.06
20160825|78464A359|CWB|1858|SPDR BARCLAYS CONV SECS ETF|46.24
20160825|78464A367|LWC|10304|SPDR SER TR BARCLAYS LONG TERM|43.36
20160825|78464A383|MBG|8|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160825|78464A417|JNK|339|SPDR BARCLAYS HIGH YIELD BD ET|36.51
20160825|78464A441|CXA|1237|SPDR NUVEEN BARCLAYS CALIF MUN|24.99
20160825|78464A474|SCPB|7246|SPDR SER BARCLAYS CAP SHT TERM|30.81
20160825|78464A508|SPYV|890|SPDR S&P 500 VALUE ETF|103.64
20160825|78464A516|BWX|100|SPDR BARCLAYS INTL TREAS BD ET|58.13
20160825|78464A540|XTL|3474|SPDR SER TR S & P TELECOM ETF |62.98
20160825|78464A607|RWR|1|SPDR DOW JONES REIT ETF|99.67
20160825|78464A631|XAR|5753|SPDR S&P AEROSPACE & DEFENSE E|59.06
20160825|78464A656|IPE|75|SPDR BARCLAYS TIPS ETF|58.08
20160825|78464A698|KRE|37940|SPDR S&P REGIONAL BANKING ETF |41.63
20160825|78464A714|XRT|286206|SPDR SERIES TR SPDR S&P RETAIL|45.62
20160825|78464A722|XPH|7283|SPDR SER TR SPDR S&P PHARMACEU|45.67
20160825|78464A730|XOP|40667|SPDR SER TR OIL & GAS EXPLORAT|37.10
20160825|78464A755|XME|9990|SPDR SER TR SPDR S&P METALS & |25.84
20160825|78464A797|KBE|162022|SPDR S&P BANK ETF|33.09
20160825|78464A805|THRK|100|SPDR RUSSELL 3000 ETF|161.83
20160825|78464A821|MDYG|364|SPDR S&P 400 MID CAP GROWTH ET|128.88
20160825|78464A854|ONEK|449|SPDR RUSSELL 1000 ETF|102.00
20160825|78464A870|XBI|337934|SPDR SER TR SPDR S&P BIOTECH E|61.02
20160825|78464A888|XHB|194|SPDR SERIES TR SPDR S&P HOMEBU|36.25
20160825|78467V103|RLY|11285|SSGA ACTIVE ETF TR|24.69
20160825|78467V608|SRLN|598|SSGA ACTIVE ETF TR|47.15
20160825|78467V707|ULST|150|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160825|78467V806|SYE|115|SSGA ACTIVE ETF TR SPDR MFS SY|60.73
20160825|78467V848|TOTL|31905|SSGA ACTIVE ETF TR SPDR DOBLEL|50.21
20160825|78467X109|DIA|14966|SPDR DOW JONES INDL AVERAGE ET|184.62
20160825|78468R127|XWEB|375|SPDR SER TR S&P INTERNET ETF|58.67
20160825|78468R713|DWFI|5181|SPDR SER TR DORSEY WRIGHT FIXE|25.75
20160825|78468R739|SHM|22370|SPDR NUVEEN BARCLAYS SHORT TER|49.21
20160825|78468R747|SHE|2|SPDR SER TR SSGA GENDER DIVERS|65.78
20160825|78468R762|ONEO|1100|SPDR RUSSELL 1000 MOMENTUM FOC|63.29
20160825|78468R770|ONEY|75|SPDR SER TR RUSSELL 1000 CORE |66.93
20160825|78468R788|SPYD|1937|SPDR SER TRS&P 500 HIGH DIVID |34.52
20160825|78468R796|SPYX|94|SPDR S&P 500 FOSSIL FUEL FREE |52.50
20160825|78468R804|LGLV|173|SPDR RUSSELL 1000 LOW VOLATILI|80.58
20160825|78468R812|QUS|13746|SPDR SER TR MSCI USA STRATEGIC|63.83
20160825|78468R853|TWOK|82|SPDR SER TR SPDR RUSSELL 2000 |72.86
20160825|78468R861|TIPX|5753|SPDR BARCLAYS 1-10 YEAR TIPS E|19.78
20160825|78468R879|SIPE|629|SPDR SER TR BARCLAYS 0-5 YR TI|19.83
20160825|78468R887|SMLV|7554|SPDR RUSSELL 2000 LOW VOLATILI|82.65
20160825|78468T107|SPOM|16000|SPO GLOBAL INC. COMMON STOCK|.
20160825|78470H109|SPI|806|SPI ENERGY CO LTD SPONSORED AD|2.99
20160825|78470P200|STOT|300|SPDR DOUBLELINE SHORT DURATION|50.55
20160825|78470P309|EMTL|190|SPDR DOUBLELINE EMERGING MARKE|52.81
20160825|785135104|SANW|69|S&W SEED CO COM STK (NV)|4.95
20160825|785246109|SGSVF|117682|SABINA GOLD & SILVER CORP ORDI|0.88
20160825|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|57.91
20160825|78636X204|SAEX|9730|SAEXPLORATION HLDGS INC COM ST|12.11
20160825|78667J108|SAGE|10000|SAGE THERAPEUTICS INC COM|37.23
20160825|790148100|JOE|60|ST.JOE COMPANY(THE)|19.40
20160825|79471V105|SMM|2987|SALIENT MIDSTREAM & MLP FD SHS|11.78
20160825|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.07
20160825|79546E104|SBH|248|SALLY BEAUTY HLDGS INC|28.35
20160825|795912104|SMXMF|21000|SAMEX MINNING CORP (F)|.
20160825|79604U107|SMSEY|205|SAMSONITE INTERNATIONAL S.A UN|14.90
20160825|79970Y105|SN|386|SANCHEZ ENERGY CORP COM STK (D|8.45
20160825|800013104|SAFM|1549|SANDERSON FARMS INC|95.15
20160825|80007P307|SDOCQ|190700|SANDRIDGE ENERGY, INC.|0.01
20160825|80007R105|SCHYY|2523|SANDS CHINA LTD UNSPONSORED AD|39.33
20160825|80013R206|SAND|1152|SANDSTORM GOLD LTD. ORDINARY S|5.39
20160825|800212201|SDVKY|1|SANDVIK AB ADR|11.17
20160825|800677106|SGMO|5282|SANGAMO BIOSCIENCES INC|4.13
20160825|80105N105|SNY|35245|SANOFI-ADR|38.67
20160825|80281R888|SANPRB|454|SANTANDER FIN PREF SA UNIPERSO|24.03
20160825|80283M101|SC|65|SANTANDER CONSUMER USA HOLDING|11.75
20160825|80349A208|SAR|594|SARATOGA INVESTMENT CORP COM N|17.99
20160825|80412E202|HJV|3|SATURNS J.C. PENNEY CO INC DEB|19.02
20160825|804136109|SENY|24700|SAUER ENERGY, INC|0.03
20160825|804395101|BFS|37|SAUL CENTERS INC|65.60
20160825|80585Y308|SBRCY|3538|SBERBANK|8.58
20160825|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160825|806037107|SCSC|15|SCANSOURCE INC|42.55
20160825|806857108|SLB|454|SCHLUMBERGER LTD|81.33
20160825|80687P106|SBGSY|133|SCHNEIDER ELECTRIC SE UNSPONSO|13.90
20160825|806870200|SMIT|90|SCHMITT INDUSTRIES INC NEW|1.65
20160825|806882106|SCHN|2973|SCHNITZER STEEL INDS INC CL-A |18.53
20160825|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.28
20160825|808513204|SCHWPRB|109|SCHWAB CHARLES CORP DEP SHS RE|26.12
20160825|808524201|SCHX|50|SCHWAB STRATEGIC TR US LARGE-C|51.84
20160825|808524300|SCHG|35429|SCHWAB STRATEGIC TR US LARGE-C|55.52
20160825|808524409|SCHV|45860|SCHWAB STRATEGIC TR US LARGE-C|45.95
20160825|808524607|SCHA|48|SCHWAB STRATEGIC TR US SMALL-C|57.32
20160825|808524706|SCHE|52056|SCHWAB STRATEGIC TR US EMERGIN|22.84
20160825|808524730|FNDE|66425|SCHWAB FUNDAMENTAL EMERGING MK|23.40
20160825|808524748|FNDC|6473|SCHWAB FUNDAMENTAL INTL SMALL |28.83
20160825|808524755|FNDF|76444|SCHWAB FUNDAMENTAL INTL LARGE |25.04
20160825|808524763|FNDA|126185|SCHWAB FUNDAMENTAL U S SMALL C|31.06
20160825|808524771|FNDX|129885|SCHWAB FUNDAMENTAL U S LARGE C|31.26
20160825|808524789|FNDB|7144|SCHWAB FUNDAMENTAL U S BROAD M|31.07
20160825|808524797|SCHD|14951|SCHWAB STRATEGIC TR US DIVIDEN|42.62
20160825|808524805|SCHF|20|SCHWAB STRATEGIC TR INTL EQTY |28.70
20160825|808524839|SCHZ|14|SCHWAB US AGGREGATE BOND ETF|53.77
20160825|808524847|SCHH|9599|SCHWAB STRATEGIC U.S. REIT ETF|43.54
20160825|808524854|SCHR|47597|SCHWAB INTERMEDIATE-TERM US TR|55.60
20160825|808524870|SCHP|782|SCHWAB STRATEGIC US TIPS ETF|56.77
20160825|808524888|SCHC|26001|SCHWAB STRATEGIC TR INTL SMALL|30.65
20160825|808541106|SWM|49|SCHWEITZER-MAUDUIT INT'L INC|38.79
20160825|80862K104|SCLN|3165|SCICLONE PHARMACEUTICALS INC|10.24
20160825|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|8.53
20160825|808831101|SCIO|1121|SCIO DIAMOND TECH CORP COM STK|0.14
20160825|80917Q106|SCRYY|7986|SCOR ADS (ORD 1/10 SH FRF 25 P|2.87
20160825|80917W202|SCRH|593|SCORES HOLDING COMPANY INC (UT|.
20160825|810186106|SMG|256|SCOTTS MIRACLE-GRO COMPANY|81.74
20160825|810202101|SLGD|1425|SCOTT'S LIQUID GOLD INC|1.23
20160825|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|64.60
20160825|811292101|SCYX|11631|SCYNEXIS INC COMMON STOCK|2.89
20160825|811916105|SA|35352|SEABRIDGE GOLD INC|10.84
20160825|81234D109|SRSC|828|SEARS CANADA INC (F)|2.88
20160825|812350106|SHLD|3365|SEARS HOLDINGS|14.70
20160825|81282V100|SEAS|40404|SEAWORLD ENTERTAINMENT, INC CO|13.73
20160825|813113206|SOMLY|1590|SECOM LTD ADR|19.10
20160825|81369Y100|XLB|159772|SELECT SECTOR SPDR FD-MATERIAL|48.80
20160825|81369Y209|XLV|208994|SELECT SECTOR SPDR FUND-HEALTH|73.41
20160825|81369Y308|XLP|16642|CONSUMER STAPLES SECTOR SPDR|54.80
20160825|81369Y407|XLY|320|SELECT SECTOR SPDR-CONSUMER DI|81.47
20160825|81369Y506|XLE|2047|ENERGY SECTOR SPDR|69.83
20160825|81369Y605|XLF|982084|FINANCIAL SECTOR SPDR|24.01
20160825|81369Y878|XLFS|55|SELECT SECTOR SPDR TR FINL SVC|30.61
20160825|81369Y886|XLU|1961171|UTILITIES SECTOR SPDR|50.16
20160825|81603X108|SEKEY|18637|SEIKO EPSON CORP UNSPONSORED A|9.41
20160825|81619Q105|SEM|9997|SELECT MEDICAL HOLDINGS CORPOR|11.31
20160825|816212104|SELB|320|SELECTA BIOSCIENCES INC COM|12.88
20160825|816300107|SIGI|60|SELECTIVE INSURANCE GROUP INC |38.55
20160825|816645204|LEDS|3983|SEMILEDS CORP COM NEW (DE)|6.36
20160825|81684M104|SMLR|5400|SEMLER SCIENTIFIC INC COM STK |1.95
20160825|816922108|SEMFF|69000|SEMAFO INC|4.59
20160825|817070105|SENEB|13|SENECA FOODS CORP CL-B|36.03
20160825|817070501|SENEA|472|SENECA FOODS CORP CL-A|31.61
20160825|81725T100|SXT|24|SENSIENT TECHNOLOGIES CORP|73.12
20160825|817323108|SQNS|6992|SEQUANS COMMUNICATIONS S A ADS|1.72
20160825|817337405|SQNM|333|SEQUENOM INC NEW|2.39
20160825|81748L209|SCGPY|136|SERCO GROUP PLC (UK)|1.74
20160825|817565104|SCI|132|SERVICE CORP INTL|26.61
20160825|81761R109|SERV|16|SERVICEMASTER GLOBAL HLDGS INC|37.25
20160825|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|5.09
20160825|817732100|SVT|100|SERVOTRONICS INCORPORATED|12.17
20160825|81783H105|SVNDY|5391|Seven & I Holdings Co Ltd Unsp|22.54
20160825|81809A100|SVNT|286|SEVENTY SEVEN ENERGY INC NEW C|15.90
20160825|81814P209|STRNY|1|SEVERN TRENT PLC SPONSORED ADR|31.71
20160825|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.47
20160825|819882200|SHCAY|176134|SHARP CORP ADR (U S)|1.30
20160825|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.89
20160825|824543102|SHLO|1|SHILOH INDUSTRIES INC|9.15
20160825|82455C101|SMNNY|3156|SHIMANO INC ADR (JPY)|15.00
20160825|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.08
20160825|82481R106|SHPG|1500|SHIRE PLC AMERICAN DEPOSITARY |193.85
20160825|82509L107|SHOP|17491|SHOPIFY INC CL A (CDA)|40.94
20160825|82510E209|SRGHY|412415|SHOPRITE HOLDINGS LTD ORD SPON|14.07
20160825|82568P304|SFLY|248|SHUTTERFLY, INC|49.75
20160825|826197501|SIEGY|24057|SIEMENS AKTIENGESELLSCHAFT ADS|121.60
20160825|826400103|SRMC|255|SIERRA MONITOR CORP|1.65
20160825|826516106|SWIR|287|SIERRA WIRELESS INC|14.37
20160825|82809P105|SLRRF|9002|SILVER RANGE RES LTD ORD SHS (|0.12
20160825|82811P119|SRAQW|5846|SILVER RUN ACQUISITION CORPORA|4.12
20160825|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|13.35
20160825|828336107|SLW|5467|SILVER WHEATON CORP|26.19
20160825|82835P103|SVMLF|8580|SILVERCORP METALS INC COM (CAN|2.97
20160825|828359109|SAMG|875|SILVERCREST ASSET MGMT GROUP C|12.25
20160825|828806109|SPG|396|SIMON PROPERTIES GROUP INC|214.24
20160825|829226109|SBGI|75|SINCLAIR BROADCAST GP INC CL A|28.80
20160825|82929W105|SPXCY|227|Singapore Exchange Ltd Unspons|85.19
20160825|829322304|SMDM|480|SINGING MACHINE (THE)|0.39
20160825|829355205|SIAF|3857|SINO AGRO FOOD INC COM NEW|5.37
20160825|82937K101|SHTDY|267|SINOPHARM GROUP CO. LTD UNSPON|25.44
20160825|82988R203|SITO|400|SITO MOBILE LTD COM NEW|4.84
20160825|83001A102|SIX|61|SIX FLAGS ENTMT CORP NEW COM S|50.39
20160825|83084G109|MOBI|1054|SKY -MOBI LIMITED ADS|2.06
20160825|83084J103|SKYS|200|SKY SOLAR HOLDINGS, LTD AMERIC|2.90
20160825|83084T309|SKLN|40593|SKYLINE MEDICAL INC. NEW (DE) |0.09
20160825|830879102|SKYW|280|SKYWEST INC|27.85
20160825|83088M102|SWKS|564|SKYWORKS SOLUTIONS INC|73.29
20160825|83171N108|SSCFF|433400|SMARTCOOL SYSTEMS INC|0.01
20160825|831865209|AOS|44|SMITH A O CORP|95.27
20160825|832156103|SMID|1358|SMITH-MIDLAND CORP|3.22
20160825|83238P203|SMGZY|13097|SMITHS GROUP PLC SPONSORED ADR|17.85
20160825|833034101|SNA|16|SNAP ON INCORPORATED (HOLDING)|155.02
20160825|83364L109|SCGLY|21881|SOCIETE GENERALE FRANCE SP ADR|7.16
20160825|83368E200|SCKT|2500|SOCKET MOBILE INC COM STK NEW |2.55
20160825|83416M105|SUNS|1|SOLAR SR CAP LTD|16.69
20160825|83416T100|SCTY|10897|SOLARCITY CORP|22.50
20160825|83417M104|SEDG|2130|SOLAREDGE TECHNOLOGIES INC COM|17.20
20160825|8342EP107|XPL|168|SOLITARIO EXPLORATION & ROYALT|0.80
20160825|834223208|SNGX|21806|SOLIGENIX, INC. COMMON STOCK|0.60
20160825|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|4.13
20160825|83545G102|SAH|1157|SONIC AUTOMOTIVE INC CL A|16.80
20160825|83569C102|SONVY|3|Sonova Holding AG Unsponsored |28.24
20160825|83578Q209|SPHS|212709|SOPHIRIS BIO INC COM NEW|3.38
20160825|83587F202|SRNE|661|SORRENTO THERAPEUTICS, INC.|6.43
20160825|835898107|BID|81|SOTHEBY'S COM|40.20
20160825|835916503|SONS|1871|SONUS NETWORKS INC|8.51
20160825|836050401|SOUL|945000|SOUL & VIBE INTERACTIVE INC|.
20160825|836171405|SNET|11003|SOURCINGLINK NET INC COM STK (|0.14
20160825|838518108|SJI|599|SOUTH JERSEY INDS INC|30.30
20160825|84129X107|SCSG|238|SOUTHCREST FINANCIAL GROUP, IN|7.40
20160825|84130C100|SXE|561|SOUTHCROSS ENERGY PARTNERS LP |1.79
20160825|842400301|SCEPRC|386|SOUTHERN CALIF ED 4.24% PFD|25.12
20160825|842400400|SCEPRD|511|SOUTHERN CALIF ED 4.32% PFD|26.20
20160825|842587107|SO|15|SOUTHERN CO|51.79
20160825|84265V105|SCCO|10|SOUTHERN COPPER CORPORATION CO|25.73
20160825|842873101|SFST|343|SOUTHERN FIRST BANCSHARES (SC)|28.02
20160825|844271106|SZBI|1|SOUTHFIRST BANCSHARES INC|3.51
20160825|84473L105|SOUHY|59|SOUTH32 LTD SPONSORED ADR(AUST|7.62
20160825|844895102|SWX|288|SOUTHWEST GAS CORP|71.64
20160825|845467109|SWN|24437|SOUTHWESTERN ENERGY CO (DELAWA|13.92
20160825|84756N109|SEP|8914|SPECTRA ENERGY PARTNERS, LP CO|45.95
20160825|847577103|EDTXF|34430|SPECTRAL MED INC COM (CANADA) |0.89
20160825|84764T304|SPDC|770|SPEED COMM INC|0.07
20160825|84842R403|SPEX|21735|SPHERIX INC COM STK NEW (DE)|1.42
20160825|84857J106|STOY|231687|SPIRAL TOYS INC|0.06
20160825|84857L101|SR|220|SPIRE INC COM|66.39
20160825|848574109|SPR|14|SPIRIT AEROSYSTEMS HLDGS INC C|45.45
20160825|848577102|SAVE|53|SPIRIT AIRLS INC COM|39.97
20160825|84918P208|SENZ|183|SPORT ENDURANCE INC NEW COMMON|1.89
20160825|849431101|SBPH|1711|SPRING BK PHARMACEUTICALS INC |11.99
20160825|85171X101|SPRHY|1977|SPRINGLAND INTL HLDGS LD UNSPO|3.19
20160825|85207D103|SCPZF|4000|SPROTT RESOURCE CORP ORD SHS (|0.34
20160825|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|10.95
20160825|85208J109|FUND|1050|SPROTT FOCUS TR INC COM STK (M|7.06
20160825|85208M102|SFM|410|SPROUTS FMRS MKT INC COM STK (|23.26
20160825|852234103|SQ|11|SQUARE, INC CLASS A COM STK|12.16
20160825|852278100|STBMY|4446|ST BARBARA LTD SPONSORED ADR (|11.87
20160825|852312305|STAA|21240|STAAR SURGICAL CO|8.77
20160825|854305208|STLY|170|STANLEY FURNITURE INC|2.13
20160825|85472N109|STN|6|STANTEC INC. COM|23.51
20160825|855030102|SPLS|2748|STAPLES INC|8.50
20160825|855244109|SBUX|300|STARBUCKS CORPORATION|57.09
20160825|85571B105|STWD|579|STARWOOD PROPERTY TRUST, INC|22.28
20160825|85571Q102|STRZA|95|STARZ SER A COM STK (DE)|31.25
20160825|85590A401|HOT|144|STARWOOD HOTELS & RESORTS WORL|78.15
20160825|857477889|STTPRE|51|STATE STR CORP DEPOSITARY SHS |28.15
20160825|85771P102|STO|91100|STATOIL ASA ADS (1 ORD)|16.02
20160825|85814R107|SPLP|4|STEEL PARTNERS HLDGS LP LTD PA|14.65
20160825|858155203|SCS|52|STEELCASE INC CL A|14.39
20160825|85857R303|STEM|484779|STEMCELLS, INC. COMMON STOCK|1.60
20160825|85858C107|STML|1|STEMLINE THERAPEUTICS INC COM |8.00
20160825|858586100|SCL|285|STEPAN COMPANY|70.78
20160825|85916J409|STXS|1000|STEREOTAXIS INC COM STK NEW (D|0.66
20160825|85932R104|SGGV|3180|STERLING GROUP VENTURES INC|0.03
20160825|860372101|STC|27|STEWART INFORMATION SVCS CORP |46.42
20160825|860903103|STNUF|5000|STINA RES LTD (F)|0.08
20160825|861012102|STM|4230|STMICROELECTRONICS N.V.|7.70
20160825|861025104|SYBT|127|STOCK YARDS BANCORP, INC COM S|30.48
20160825|861642304|SGY|7684|STONE ENERGY CORP COM NEW (DE)|10.60
20160825|86181Q300|SGM|3605|STONEGATE MTG CORP COM STK (OH|4.11
20160825|86183Q100|STON|13753|STONEMOR PARTNERS L.P. COM UNI|24.64
20160825|86222Q806|SWYDF|9950|STORNOWAY DIAMOND CORP ORD SHS|0.84
20160825|86268L208|SRTN|100|STRATEAN INC|2.00
20160825|862758208|SMDZF|22199|STRATEGIC METALS LTD COM NEW (|0.53
20160825|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.11
20160825|86280R100|HUSE|1583|STRATEGY SHS US MARKET ROTATIO|38.32
20160825|86311Q204|GJH|793|STRUCTURED REPKG ASSET-BKD TR |10.15
20160825|86312E200|GJO|205|STRATS TR FOR WAL MART STORES |20.32
20160825|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|1.46
20160825|86332V505|SFOR|60559|STRIKEFORCE TECHNOLOGIES INC C|.
20160825|86388A108|STB|7|STUDENT TRANSPORTATION, INC. (|5.50
20160825|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160825|864739107|SCNB|75|SUFFOLK BANCORP|34.26
20160825|865620108|SOHVY|237|Sumitomo Heavy Industries Ltd |24.81
20160825|86563T104|SMMYY|109|SUMITOMO METAL MINING CO LTD U|13.29
20160825|865646103|SUMR|33951|SUMMER INFANT INC COM STK|2.30
20160825|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|20.51
20160825|86606G101|SMMF|1795|SUMMIT FINANCIAL GR INC|19.64
20160825|866082100|INN|53|SUMMIT HOTEL PPTYS INC COM STK|14.21
20160825|866082506|INNPRD|620|SUMMIT HOTEL PPTYS INC RED PFD|26.02
20160825|866674203|SUIPRA|717|SUN COMMUNITIES, INC. PREFERRE|26.52
20160825|86676H302|SUHJY|260|SUN HUNG KAI PPTY LTD SP ADR|14.03
20160825|866796105|SLF|17156|SUN LIFE FINANCIAL INC|32.11
20160825|866942105|SNHY|101|SUN HYDRAULICS CORP|30.87
20160825|86722A103|SXC|145|SUNCOKE ENERGY INC COM STK (DE|6.55
20160825|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.10
20160825|86732Y109|SUNEQ|191898|SUNEDISON, INC COM|0.05
20160825|86737J206|SGMZ|690|SUNGAME CORPORATION.|0.10
20160825|867652406|SPWR|21213|SUNPOWER CORP COM STK (DE)|9.92
20160825|86769A305|SNST|78|SUNSET CAPITAL ASSETS, INC. CO|0.75
20160825|86771W105|RUN|20997|SUNRUN INC COM STK (DE)|5.99
20160825|86782U106|SSH|10761|SUNSHINE HEART INC|0.82
20160825|867892101|SHO|1454|SUNSTONE HOTEL INVESTORS INC|13.56
20160825|867914509|STIPRA|442|SUNTRUST BANKS INC DEP SHS REP|23.92
20160825|867914889|STIPRE|425|SUNTRUST BKS INC DEPOSITARY SH|26.23
20160825|867931503|SCON|4635|SUPERCONDUCTOR TECHS INC COM P|2.33
20160825|86803X105|SUNW|4745|SUNWORKS INC COM STK (DE)|2.91
20160825|868153107|SDPI|959|SUPERIOR DRILLING PRODS INC CO|1.11
20160825|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|16.79
20160825|868459108|SUPN|85|SUPERNUS PHARMACEUTICALS INC C|21.86
20160825|868536103|SVU|3993|SUPERVALU INC|5.37
20160825|868861204|SGTZY|13998|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.65
20160825|868873100|SRDX|374|SURMODICS INC|28.74
20160825|86959K105|SUZBY|23336|Suzano Papel E Celulose SA Spo|6.18
20160825|870123106|SWGAY|6282|SWATCH GROUP AG UNSPON ADR (SW|13.58
20160825|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |3.90
20160825|870309606|SWMAY|1183|Swedish Match AB Frueher Svens|17.92
20160825|87073T105|SWTF|93|SWIFT ENERGY CO NEW COM|27.00
20160825|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160825|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160825|870794302|SWRAY|480|SWIRE PACIFIC LTD CL-A SP ADR |11.08
20160825|871237103|SYKE|55|SYKES ENTERPRISES INC|29.48
20160825|87157D109|SYNA|7|SYNAPTICS INCORPORATED|55.83
20160825|87161C402|SNVPRC|572|SYNOVUS FINL CORP PERP PFD SER|28.80
20160825|87162H103|SYNT|2716|SYNTEL INC|46.46
20160825|871628103|SYMX|3860|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20160825|87164C102|SYUT|593|SYNUTRA INTERNATIONAL, INC.|3.99
20160825|87164F105|SNDX|93|SYNDAX PHARMACEUTICALS INC COM|14.82
20160825|87165B103|SYF|271|SYNCHRONY FINL COM STK (DE)|27.12
20160825|871655106|SYPR|1200|SYPRIS SOLUTIONS INC (DE)|1.05
20160825|871829107|SYY|586|SYSCO CORP|52.42
20160825|871851101|SYX|2094|SYSTEMAX INC|8.11
20160825|87233Q108|TCP|2816|TC PIPELINES LP UTS|52.49
20160825|87243P108|TGRF|100|TGR FINL INC COM|6.00
20160825|872434105|THKLY|2543|T H K Co Ltd Unsponsored ADR (|9.49
20160825|872540109|TJX|65630|TJX COMPANIES INC|78.58
20160825|87265T103|TPTW|5803|TPT GLOBAL TECH INC COMMON STO|0.84
20160825|87281B102|TRXO|132|T-REX OIL, INC. COMMON STOCK|1.21
20160825|872885207|TSRI|800|TSR INC COM STK|5.50
20160825|87305R109|TTMI|3351|TTM TECHNOLOGIES INC|10.52
20160825|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|7.63
20160825|873868103|TAHO|1126|TAHOE RESOURCES INC ORD SHS (C|13.43
20160825|87403A107|TLRD|1581|TAILORED BRANDS, INC.|14.81
20160825|874039100|TSM|18808|TAIWAN SEMICON MFG LTD(5COMSH)|28.39
20160825|87405B103|TKTDY|707|Takata Corp, Tokyo Unsponsored|8.00
20160825|874054109|TTWO|890|TAKE-TWO INTERACTIVE SOFTWARE |42.22
20160825|87422J105|TLN|125|TALEN ENERGY CORP|13.66
20160825|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|28.60
20160825|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.55
20160825|874697105|TEP|12510|TALLGRASS ENERGY PARTNERS LP|46.37
20160825|87484F108|TALN|1812|TALON INTERNATIONAL, INC|0.12
20160825|875465106|SKT|76|TANGER FACTORY OUTLET CENTERS |40.24
20160825|87582Y108|TNGO|5|TANGOE INC COM|9.83
20160825|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|26.87
20160825|87612E106|TGT|615|TARGET CORPORATION|71.73
20160825|87612G101|TRGP|173|TARGA RESOURCES CORPORATION CO|42.32
20160825|876491101|TAER|107500|TARSIER LTD COM|0.05
20160825|87651B104|TASR|160|TASER INTERNATIONAL INC|28.50
20160825|87652B103|TASIF|11593|TASMAN METALS LTD ORDINARY SHA|0.23
20160825|876570607|TATYY|82|TATE & LYLE PLC SPONS ADR-NEW-|38.67
20160825|876629205|OAOFY|5412|TATNEFT PJSC SPONSORED ADR (RU|30.12
20160825|877163105|TAYD|18|TAYLOR DEVICES INC|19.88
20160825|87724P106|TMHC|302|TAYLOR MORRISON HOME CORP CL A|17.41
20160825|878742204|TCK|25700|TECK RESOURCES LIMITED CLASS B|15.76
20160825|87901J105|TGNA|335|TEGNA INC COM STK (DE)|21.49
20160825|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.98
20160825|87918A105|TDOC|3647|TELADOC INC COM STK (TX)|17.51
20160825|87927Y201|TIA|3457|TELECOM ITALIA SPA ADS(REP 10 |7.39
20160825|879273209|TEO|201|TELECOM ARGENTINA ADS (EA REPT|18.04
20160825|87936R106|VIV|55|TELEFONICA BRASIL SA|14.81
20160825|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.65
20160825|879433852|TDI|17|TELEPHONE AND DATA SYSTEMS INC|26.87
20160825|87946F100|TLPFY|887|Teleperformance Unsponsored AD|52.31
20160825|879531309|TVBCY|3801|TELEVSN BROADCST LTD SPON ADR |6.95
20160825|879603108|TLKGY|793|TELKOM SA SOC LTD (ZAF)|17.49
20160825|879604106|TKOI|590|TELKONET INC|0.23
20160825|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.04
20160825|879939106|TTEC|216|TELETECH HOLDINGS INC|28.47
20160825|88018T101|TDF|200|TEMPLETON DRAGON FD INC|18.50
20160825|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|12.59
20160825|88023U101|TPX|4215|TEMPUR-SEALY INTERANTIONAL INC|79.02
20160825|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.61
20160825|880277108|TNABY|3118|TENAGA NASIONAL BERHAD SP ADR |14.60
20160825|88031M109|TS|146072|TENARIS S.A. ADS (EA REPTG 2 O|28.40
20160825|880591300|TVC|420|TENNESSE VALLEY AUTH 98 6/1/28|26.13
20160825|88076W103|TDC|135|TERADATA CORORATION DEL COM ST|31.56
20160825|880797105|TGCDF|8761|TERANGA GOLD CORP CDA COMMON S|0.91
20160825|88088L103|TEZNY|4610|TERNA RETE ELETTRICA NAZIONALE|15.74
20160825|880890108|TX|540|TERNIUM S.A|20.99
20160825|881005201|TNH|3|TERRA NITRO LP (DEP COMMON UTS|117.62
20160825|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160825|88104M101|GLBL|45|TERRAFORM GLOBAL INC CL A COM |3.37
20160825|88104R100|TERP|25|TERRAFORM PWR INC|11.32
20160825|88160R101|TSLA|103646|TESLA MTRS INC COM STK (DE)|222.62
20160825|88160T107|TLLP|54|TESORO LOGISTICS LP COM UNIT L|46.21
20160825|881609101|TSO|141|TESORO CORPORATION|75.90
20160825|88162F105|TTI|7462|TETRA TECHNOLOGIES INC|6.33
20160825|88162G103|TTEK|6|TETRA TECH INC|35.10
20160825|881624209|TEVA|500|TEVA PHARMACEUTICAL LTD INDS A|51.63
20160825|88166A508|WEAT|365|TEUCRIUM COMMODITY TR WHEAT FD|7.62
20160825|882228307|TCBIL|3391|TEXAS CAP BANCSHARES INC 6.5% |25.95
20160825|882228406|TCBIP|902|TEXAS CAPITAL BANCSHARES, INC.|26.64
20160825|883219107|THLEY|25|THALES SPONS ADR|90.35
20160825|88338K103|STKS|3000|THE ONE GROUP HOSPITALITY INC |2.40
20160825|88338N107|TXMD|1330|THERAPEUTICSMD, INC. COMMON ST|6.89
20160825|884089103|TFECY|359|THIN FILM ELECTRONICS ASA SPON|5.82
20160825|88410V100|THNS|323|THINSPACE TECHNOLOGY INC COM S|.
20160825|884768102|TCPTF|12294|Thompson Creek Metals Company |0.50
20160825|884903105|TRI|5755|THOMSON REUTERS CORP|41.58
20160825|885160101|THO|41|THOR INDUSTRIES INC|80.02
20160825|88554D205|DDD|6346|3 D SYSTEMS CORP NEW|16.10
20160825|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.11
20160825|88580V104|PSPW|15|3POWER ENERGY GRP INC COM STK |0.05
20160825|88631D103|TUAAE|55|TIANHE UN HLDGS LTD COM|0.01
20160825|886547108|TIF|199|TIFFANY & CO|68.87
20160825|88677A104|CDOM|357383|TIGER X MEDICAL, INC. COMMON S|0.15
20160825|88677Q109|TTS|565|TILE SHOP HLDGS INC COM STK (D|16.62
20160825|887317303|TWX|921|TIME WARNER INC NEW COM STK|80.17
20160825|887389104|TKR|386|TIMKEN COMPANY|34.07
20160825|887399103|TMST|65|TIMKENSTEEL CORPORATION|9.90
20160825|88741P103|TGD|41|TIMMINS GOLD CORP COM SHS (CAN|0.44
20160825|887522100|TKRFF|2840|TINKA RESOURCES LTD|0.17
20160825|88824T105|TSCFY|1582|TISCO FINANCIAL GROUP PUBLIC C|15.23
20160825|88830R101|TITN|3349|TITAN MACHINERY INC. COMMON ST|11.16
20160825|888314309|TTNP|3081|TITAN PHARMACEUTICALS INC DEL |5.71
20160825|888733102|TIXC|1867|TIX CORPORATION|1.81
20160825|88906B105|TOF|3412|TOFUTTI BRANDS INC|2.68
20160825|88907F105|TOKTY|25|TOKAI TOKYO FINL HLDGS INC SPO|4.61
20160825|88907J107|TKAI|11470|TOKAI PHARMACEUTICALS INC COMM|1.16
20160825|889115101|TKGSY|2231|Tokyo Gas Co Ltd Unsponsored A|17.42
20160825|889144101|TOKUY|15|Tokyu Corporation Unsponsored |79.15
20160825|890023104|TOMZ|2340|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160825|890110109|TMP|122|TOMPKINS FINANCIAL CORPORATION|71.55
20160825|890307101|TONR|7742|TONNER-ONE WORLD HLD|.
20160825|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.20
20160825|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|5.42
20160825|891092108|TTC|73|TORO COMPANY|98.27
20160825|891160509|TD|14774|TORONTO-DOMINION BANK (THE)|44.55
20160825|891305104|TTLO|354|TOROTEL INC|0.80
20160825|89147L100|TYG|5202|TORTOISE ENERGY INFRASTRUCTURE|31.30
20160825|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|21.53
20160825|89148B101|NTG|2485|TORTOISE MLP FUND, INC. COM ST|19.92
20160825|892000209|TWER|3040|TOWERSTREAM CORPORATION COMMON|2.31
20160825|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |9.29
20160825|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.41
20160825|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.40
20160825|892330101|TYIDY|290|Toyota Industries Corporation |46.19
20160825|892331307|TM|20809|TOYOTA MOTOR CRP SPONSORED ADR|120.90
20160825|892356106|TSCO|130|TRACTOR SUPPLY CO|84.33
20160825|892360108|TBLEY|413|TRACTEBEL ENERGIA SA SPONS ADR|12.05
20160825|89237L101|TRCK|1200|TRACK GROUP INC|5.00
20160825|89278P102|TBLZ|2963|TRAILBLAZER RES INC COM STK (N|0.85
20160825|89342J108|TPAC|7565|TRANS-PACIFIC AEROSPACE CO INC|.
20160825|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|4.42
20160825|89353D107|TRP|1437|TRANSCANADA CORPORATION(HOLDIN|46.76
20160825|893716209|TTHI|18|TRANSITION THERAPEUTICS|1.53
20160825|89400J107|TRU|188|TRANSUNION COM STK (DE)|32.79
20160825|89417E109|TRV|25|TRAVELERS COMPANIES, INC. (THE|117.11
20160825|89420Y209|TSYHY|31|TRAVELSKY TECH LTD SPONS ADR R|19.14
20160825|89421Q205|TZOO|174|TRAVELZOO INC COM STK NEW (DE)|12.22
20160825|894650100|TG|2888|TREDEGAR CORPORATION|18.22
20160825|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK |96.37
20160825|895848307|TCCA|117|TRIANGLE CAP CORP SR NT 6.375%|25.63
20160825|89600B201|TPLM|12|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160825|896047503|TRCO|19|TRIBUNE MEDIA COMPANY CLASS A |38.60
20160825|89626T202|TMIBF|5118|TRIMETALS MNG INC CLASS B (CAN|0.22
20160825|896712205|TRT|1158|TRIO-TECH INTL|3.35
20160825|89679E300|TBK|312|TRIUMPH BANCORP,INC. COM|18.91
20160825|896818101|TGI|555|TRIUMPH GROUP, INC.|31.66
20160825|896945201|TRIP|289|TRIPADVISOR INC COM|61.93
20160825|89703P107|TRNC|8678|TRONC INC COM STK (DE)|15.97
20160825|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|15.01
20160825|897837100|TRUU|6197|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160825|89785L107|TRUE|2315|TRUECAR INC COM STK (DE)|10.62
20160825|89786C106|TNTYD|457|TRUE NATURE HLDGS IN|0.45
20160825|898349105|TRST|330|TRUSTCO BK CORP N Y|7.19
20160825|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160825|898529102|TSGTY|8050|TSINGTAO BREWERY CO LTD ADR|17.02
20160825|898570106|TUBE|1530|TUBEMOGUL INC COM|8.90
20160825|90011Q100|TRKNY|224|TURK TELEKOMUNIKASYON UNSPON|4.00
20160825|900148701|TKGBY|200|TURKIYE GRTI BK SPN ADR|2.56
20160825|90015N103|TKYVY|611|TURKIYE VAKIFLAR BANKASI TAO U|14.50
20160825|90041L105|TPB|260|TURNING PT BRANDS INC COM (DE)|12.90
20160825|900435108|TRQ|237|TURQUOISE HILL RES LTD COM|3.06
20160825|900450107|HEAR|137418|TURTLE BEACH CORP COM STK (NV)|1.03
20160825|90130A101|FOXA|185|TWENTY-FIRST CENTY FOX INC CL |24.80
20160825|90130A200|FOX|30|TWENTY-FIRST CENTY FOX INC CL |25.34
20160825|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|1.07
20160825|90138F102|TWLO|116333|TWILIO INC CL A (DE)|53.60
20160825|90184L102|TWTR|5598|TWITTER INC COM STK (DE)|18.25
20160825|90187B101|TWO|2519|TWO HBRS INVT CORP COM STK (MD|8.96
20160825|902104108|IIVI|1159|II-VI INC|21.70
20160825|90214J101|TWOU|150|2U INC COM STK|35.60
20160825|90238J103|TYMI|3800|TYME TECHNOLOGIES, INC. NEW CO|5.00
20160825|902494103|TSN|71|TYSON FOODS INC CL A|75.00
20160825|902641588|BDCS|752|UBS AG JERSEY BRH|22.00
20160825|902641612|MLPS|90|UBS AG JERSEY BRH AG MONTHLY S|12.13
20160825|902641679|DJCI|3040|E-TRACS LNK TO THE BLOOMBERG|15.42
20160825|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|6.22
20160825|902641778|UCI|13273|E-TRACS UBS BLOOMBERG CMCI ETN|13.29
20160825|902641794|USV|5714|E-TRACS UBS BLOOMBERG CMCI SIL|23.54
20160825|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.46
20160825|90267B682|AMU|89|UBS AG LONDON BRH ETRACS ALERI|19.42
20160825|90267B765|BDCL|100|UBS AG LONDON BRH|18.65
20160825|90267L409|SDYL|6|UBS AG LONDON BRH ETRACS MTHLY|67.46
20160825|90270L354|OILX|73|UBS AG LONDON BRH ETRACS S&P G|30.85
20160825|90270L792|SPLX|31|UBS AG LDN ETRACS MNT RESET 2X|35.58
20160825|90274D150|XIVH|380|UBS AG VELOCITYSHARES VIX FUTR|30.15
20160825|90274D168|BSWN|272|UBS AG VELOCITYSHARES VIX FUTU|25.85
20160825|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.70
20160825|90274D218|FIHD|1641|UBS AG LONDON BRH FI ENHANCED |127.18
20160825|90274D234|FIEE|388|UBS AG LONDON BRH FI ENHANCED |122.80
20160825|90274D259|MLPQ|1586|UBS AG LONDN BRH ETRACS 2X MTH|51.97
20160825|90290N109|USAC|61|USA COMPRESSION PARTNERS LP CO|15.65
20160825|902973155|USBPRH|746|U.S. Bancorp Depositary Shares|24.51
20160825|902973304|USB|614|U.S.BANCORP (NEW)|43.24
20160825|90328S500|USAT|5752|USA Technologies, Inc. New Com|5.14
20160825|903318103|USDP|38|USD PARTNERS LP COM UIT REPSTG|11.94
20160825|90336K101|USNU|2703|U.S. NEUROSURGICAL HOLDINGS, I|0.30
20160825|90348R102|UBSFY|1235|Ubi Soft Entertainment Sa Unsp|7.89
20160825|903480101|UCBJY|1857|UCB UNSPONSORED ADR (BELGIUM) |41.00
20160825|90350A104|UBIQ|667|UBIQUITY INC COM STK|0.28
20160825|90384S303|ULTA|29|ULTA SALON, COSMETICS & FRAGRA|273.98
20160825|90385D107|ULTI|38|ULTIMATE SOFTWARE GROUP INC|208.65
20160825|903899102|ULBI|64|ULTRALIFE CORPORATION COM|4.20
20160825|904034105|UTEK|75|ULTRATECH INC|25.32
20160825|904311107|UA|14065|UNDER ARMOUR INC CL A|43.15
20160825|904311206|UAC|947|UNDER ARMOUR INC CL C|38.88
20160825|904515103|UNEQ|6660|UNEEQO INC|0.33
20160825|904587102|UNRDY|2612|UNIBAIL-RODAMCO SE UNPSPON ADR|27.66
20160825|904708104|UNF|1020|UNIFIRST CORPORATION|126.79
20160825|90476X509|UGDIF|2941|UNIGOLD INC (CANADA)|0.37
20160825|90478E301|UNIS|90|UNILIFE CORP NEW COM NEW (DE) |2.95
20160825|90539J109|UBSH|1|UNION BANKSHARES CORP COM STK |26.97
20160825|905400107|UNB|200|UNION BANKSHARES INC|34.14
20160825|90653R101|UDHI|3873|UNION DENTAL HOLDINGS INC|.
20160825|906548821|UEPCN|14|UNION ELEC CO 4.75 PFD|99.00
20160825|907818108|UNP|159|UNION PACIFIC CORPORATION|95.48
20160825|90915J103|UFAB|140|UNIQUE FABRICATING INC COM STK|12.73
20160825|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|10.17
20160825|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|9.50
20160825|909747107|CNAB|2471|UNITED CANNABIS CORP COM STK (|0.18
20160825|909907107|UBSI|861|UNITED BANKCHARES INC(W VA)|38.76
20160825|909911109|UBCP|1941|UNITED BANCORP INC (OH)|10.07
20160825|910047109|UAL|38|UNITED CONTINENTAL HOLDINGS IN|47.60
20160825|911363109|URI|187|UNITED RENTALS INC|80.96
20160825|911549103|UAMY|3000|U S ANTIMONY CORP|0.38
20160825|91167Q100|BNO|7664|UNITED STS BRENT OIL FD LP|14.46
20160825|911717106|USCI|26753|UNITED STS COMMODITY INDEX FD |41.94
20160825|911783108|UHN|6|UNITED STS DIESEL HEATING OIL |15.41
20160825|912008109|USFD|5|US FOODS HLDG CORP COM STK (DE|24.51
20160825|912318201|UNG|1138912|UNITED STATES NATURAL GAS FUND|8.30
20160825|91232N108|USO|609927|UNITED STATES OIL FUND LP|10.82
20160825|912613205|DNO|3676|UNITED STATES SHORT OIL FUND L|70.07
20160825|912909108|X|3473|UNITED STATES STEEL CP|19.92
20160825|913259107|UTL|5|UNITIL CORP|39.81
20160825|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|59.31
20160825|91359E105|UHT|51|UNIVERSAL HEALTH RLTY TR SBI|61.89
20160825|91359V107|UVE|265|UNIVERSAL INSURANCE HLDGS INC |22.98
20160825|91529Y106|UNM|1|UNUM GROUP COM STK|34.16
20160825|91703R109|URVNF|17000|Uravan Minerals Inc Common Sha|0.27
20160825|91704A402|URBF|94777|URBAN BARNS FOODS IN|.
20160825|91704F104|UE|994|URBAN EDGE PPTYS COM SHS (MD) |28.76
20160825|917047102|URBN|310|URBAN OUTFITTERS INC|36.74
20160825|917286106|UBP|3|URSTADT BIDDLE PROPERTIES INC |19.90
20160825|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |22.71
20160825|91732J102|ECOL|57|US ECOLOGY INC COM STK (DE)|44.42
20160825|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|63.35
20160825|918194101|WOOF|762|VCA INC COM STK (DE)|71.15
20160825|91822J103|VBIV|510|VBI VACCINES, INC. NEW COMMON |3.65
20160825|91843L103|VWR|100|VWR CORPORATION COMMON STOCK|27.77
20160825|91879Q109|MTN|24|VAIL RESORTS INC|159.76
20160825|91911K102|VRX|254|VALEANT PHARMACEUTICALS INTERN|30.54
20160825|91912E105|VALE|658900|VALE S A ADR (REPSTG 1 COM SHR|5.63
20160825|91912E204|VALEP|14068|VALE S A ADR (REPSTG 1 CL A PF|4.72
20160825|91913Y100|VLO|278|VALERO ENERGY CORP (NEW)|55.70
20160825|919794131|VLYWS|1471|VALLEY NATIONAL BANK WARRANTS |0.07
20160825|919794206|VLYPRA|343|VALLEY NATL BANCORP PERP PFD S|29.88
20160825|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.65
20160825|920253101|VMI|72|VALMONT INDS INC|132.14
20160825|920437100|VALU|11|VALUE LINE INC|18.08
20160825|921078101|OUNZ|3673|VANECK MERK GOLD TR GOLD SHS (|13.12
20160825|92189F106|GDX|7273|VANECK VECTORS GOLD MINERS ETF|26.97
20160825|92189F387|SHYD|13625|VANECK VECTORS ETF TR SHORT HI|25.44
20160825|92189F411|BIZD|87489|VANECK VECTORS BDC INCOME ETF |17.77
20160825|92189F429|PFXF|61257|VANECK VECTORS ETF TR PREFERRE|20.92
20160825|92189F460|XMPT|473|VANECK VECTORS CEF MUNICIPAL I|29.41
20160825|92189F502|GEX|123|VANECK VECTORS GLOBAL ALTERNAT|53.44
20160825|92189F528|SMB|314|VANECK VECTORS ETF TR AMT-FREE|17.76
20160825|92189F536|MLN|3169|VANECK VECTORS ETF TR AMT-FREE|20.94
20160825|92189F544|ITM|9487|VANECK VECTORS ETF TR AMT-FREE|24.78
20160825|92189F577|GNRX|54|VANECK VECTORS ETF TR GENERIC |24.81
20160825|92189F593|MOTI|222|VANECK VECTORS ETF TR MORNINGS|27.94
20160825|92189F643|MOAT|35920|VANECK VECTORS ETF TR MORNINGS|34.66
20160825|92189F668|FRAK|36800|VANECK VECTORS ETF TR UNCONVEN|17.70
20160825|92189F676|SMH|148959|VANECK VECTORS ETF TR SEMICOND|65.61
20160825|92189F718|OIH|85643|VANECK VECTORS ETF TR OIL SERV|28.56
20160825|92189F734|RSXJ|3202|VANECK VECTORS ETF TR RUSSIA S|29.00
20160825|92189F759|PEK|473|VANECK VECTORS CHINAAMC CSI 30|39.63
20160825|92189F775|EGPT|672|VANECK VECTORS EGYPT INDEX ETF|40.21
20160825|92189F791|GDXJ|470639|VANECK VECTORS ETF TR JR GOLD |44.00
20160825|92189F817|VNM|18408|VANECK VECTORS ETF TR VIETNAM |15.11
20160825|92189F841|HAP|162|VANECK VECTORS ETF TR NATURAL |31.79
20160825|92189F874|KWT|110|VANECK VECTORS ETF TR SOLAR EN|42.20
20160825|92189F882|BJK|2819|VANECK VECTORS GAMING ETF|35.08
20160825|921908844|VIG|2359|VANGUARD DIVIDEND APPRECIATION|85.57
20160825|921910816|MGK|27865|VANGUARD MEGA CAP GROWTH ETF|87.51
20160825|921910840|MGV|36510|VANGUARD MEGA CAP VALUE|63.47
20160825|921932505|VOOG|51688|VANGUARD S&P 500 GROWTH ETF|109.62
20160825|921932703|VOOV|7414|VANGUARD S&P 500 VALUE ETF|92.29
20160825|921932778|VIOV|1079|VANGUARD S&P SMALL CAP 600 VAL|107.18
20160825|921932794|VIOG|10130|VANGUARD S&P SMALL CAP 600 GRO|116.73
20160825|921932828|VIOO|52|VANGUARD S&P SMALL CAP 600 ETF|111.90
20160825|921932844|IVOV|7365|VANGUARD S&P MID CAP 400 VALUE|101.66
20160825|921932869|IVOG|7416|VANGUARD S&P MID CAP 400 GROWT|109.25
20160825|921932885|IVOO|13105|VANGUARD S&P MID CAP 400 ETF|105.12
20160825|921937827|BSV|14|VANGUARD BD INDEX FD INC SHORT|80.80
20160825|921943858|VEA|2|VANGUARD FTSE DEVELOPED MARKET|37.43
20160825|921946406|VYM|412|VANGUARD WHITEHALL FDS (VANGUA|72.95
20160825|921946794|VYMI|1752|VANGUARD WHITEHALL FDS INTL HI|56.51
20160825|921946810|VIGI|749|VANGUARD WHITEHALL FDS INTL DI|57.25
20160825|921946885|VWOB|9080|VANGUARD EMERGING MKTS GOVT BD|81.70
20160825|92204A504|VHT|1949|VANGUARD HEALTH CARE ETF|134.21
20160825|92204A702|VGT|19032|VANGUARD INFORMATION TECHNOLOG|117.55
20160825|922042775|VEU|34988|VANGUARD FTSE ALL- WORLD EX-US|45.45
20160825|922042874|VGK|1298|VANGUARD FTSE EUROPE ETF FTSE |49.08
20160825|92205F106|VNR|190|VANGUARD NAT RES LLC COM UNIT |1.45
20160825|92205F205|VNRAP|6229|VANGUARD NAT RES LLC PERP PFD |4.92
20160825|92206C102|VGSH|776|VANGUARD|61.20
20160825|92206C409|VCSH|72256|VANGUARD SHT-TERM CORP BD ETF |80.78
20160825|92206C599|VTHR|14056|VANGUARD RUSSELL 3000 ETF|99.87
20160825|92206C623|VTWG|489|VANGUARD RUSSELL 2000 GROWTH E|107.28
20160825|92206C649|VTWV|6523|VANGUARD RUSSELL 2000 VALUE ET|90.45
20160825|92206C664|VTWO|3088|VANGUARD RUSSELL 2000 ETF|98.85
20160825|92206C714|VONV|1203|VANGUARD RUSSELL 1000 VALUE ET|92.91
20160825|92206C730|VONE|15709|VANGUARD RUSSELL 1000 ETF|99.94
20160825|92206C847|VGLT|5550|VANGUARD LG-TRM GOVT BD ETF|85.59
20160825|92210H105|VNTV|53|VANTIV INC CL A COM STK (DE)|53.20
20160825|922104104|VHUB|15363|VAPOR HUB INTERNATIONAL INC. C|0.01
20160825|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|18.89
20160825|92231M109|VASC|135|VASCULAR SOLLUTIONS INC|47.06
20160825|922321104|VASO|9472|VASOMEDICAL INC|0.14
20160825|92240G101|VVC|156|VECTREN CORPORATION|50.09
20160825|92242Y100|VEDL|1480|VEDANTA LTD SPONSORED ADR (IND|10.26
20160825|92276F100|VTR|82|VENTAS INC|73.18
20160825|92276M204|VTRB|819|VENTAS RLTY LTD PARTNERSHIP VE|26.99
20160825|922908363|VOO|12|VANGUARD INDEX FDS S&P 500 ETF|199.92
20160825|922908512|VOE|1615|VANGUARD MID-CAP VALUE INDEX F|93.56
20160825|922908553|VNQ|1|VANGUARD REIT ETF|88.66
20160825|922908611|VBR|3940|VANGUARD SMALL-CAP VALUE ETF|110.81
20160825|922908652|VXF|35853|VANGUARD EXTENDED MARKET ETF|90.53
20160825|922908736|VUG|12933|VANGUARD GROWTH ETF|112.48
20160825|922908751|VB|13154|VANGUARD SMALL-CAP ETF|122.11
20160825|92335C106|VRA|34|VERA BRADLEY, INC COM STK|14.83
20160825|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.08
20160825|92339V100|VER|6996|VEREIT INC|10.47
20160825|923454102|VRTV|3575|VERITIV CORPORATION|49.80
20160825|923725105|VET|706|VERMILION ENERGY INC COM (CANA|37.26
20160825|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160825|92529L102|VSAR|241|VERSARTIS INC COM|12.60
20160825|92534K107|VTNR|2526|Vertex Energy, Inc|1.30
20160825|92552V100|VSAT|11|VIASAT INC|74.87
20160825|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|46.39
20160825|92553P201|VIAB|120|VIACOM INC CLASS B COM NEW|41.34
20160825|92554W106|VSPC|3329|VIASPACE INC.|.
20160825|925550105|VIAV|20|VIAVI SOLUTIONS INC COM STK DE|7.75
20160825|925815102|VICR|250|VICOR CORP|10.62
20160825|92625W101|VITFF|119100|Victoria Gold Corp Ordinary Sh|0.42
20160825|92647N766|CFA|1460|VICTORY PORTFOLIOS II CEMP US |38.89
20160825|92647N782|CFO|1294|VICTORY PORTFOLIOS II CEMP US |38.93
20160825|92647N824|CDC|36160|VICTORY PORTFOLIOS II CEMP US |39.71
20160825|92647N832|CSA|39775|VICTORY PORTFOLIOS II CEMP US |36.59
20160825|92647N857|CEZ|245|VICTORY PORTFOLIOS II CEMP EME|26.66
20160825|92647N881|CID|2826|VICTORY PORTFOLIOS II CEMP INT|32.36
20160825|92648A102|VIDG|68435|VID3G INC COM STK (WY)|.
20160825|926555103|VIDE|60|VIDEO DISPLAY CORP|1.09
20160825|92686J106|VKTX|4885|VIKING THERAPEUTICS INC COM|1.31
20160825|92719A106|VIP|22465|VIMPELCOM LTD|4.25
20160825|92763A309|VMEM|1000|VIOLIN MEMORY INC COM STK|1.78
20160825|92765X208|VA|3175|VIRGIN AMERICA INC COMMON STOC|56.10
20160825|927926303|VGZ|80|VISTA GOLD CORPORATION NEW (BR|0.99
20160825|92823T108|VHC|11529|VirnetX Holding Corp Common St|2.75
20160825|928254101|VIRT|1371|VIRTU FINL INC CL A|17.07
20160825|92826C839|V|565|VISA INC CLASS A COM|80.29
20160825|928298108|VSH|504|VISHAY INTERTECHNOLOGY INC|14.01
20160825|92833U202|VISN|17|VISIONCHINA MEDIA INC SPONSORE|6.24
20160825|92834V209|VOIL|56277|VIRTUS OIL & GAS CORP|0.02
20160825|92835K103|VPG|667|VISHAY PRECISION GROUP, INC CO|15.21
20160825|92840H202|VTGN|182074|VISTAGEN THERAPEUTICS, INC. CO|3.22
20160825|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|7.14
20160825|92849E101|VSI|495|VITAMIN SHOPPE INC COM STK (DE|27.31
20160825|92849G106|VTMB|15700|VITAMIN BLUE INC COM (DE)|.
20160825|92852K101|OTTV|2255|VIVA ENTMT GROUP INC|0.03
20160825|92852W204|VIVE|714|VIVEVE MED INC COM NEW (CANADA|8.20
20160825|92854Q106|VSLR|285|VIVINT SOLAR INC COM STK (DE) |3.21
20160825|928563402|VMW|89175|VMWARE, INC. CL A COM STK|74.69
20160825|92857F107|VCRA|70|VOCERA COMMUNICATIONS INC COM |16.42
20160825|928578103|VLPNY|1741|Voestalpine AG Unsponsored ADR|6.92
20160825|92870X309|VLTC|2887|VOLTARI CORP COM STK NEW (DE) |3.18
20160825|928929207|VTKLY|617|VTECH HOLDINGS, LTD. UNSPONSOR|11.16
20160825|928972108|WILN|849|WI-LAN INC|1.77
20160825|929042109|VNO|1236|VORNADO REALTY TRUST|102.14
20160825|92912Y109|IID|2525|VOYA INTL HIGH DIVID EQUITY IN|7.65
20160825|929160109|VMC|10396|VULCAN MATERIALS COMPANY (HOLD|120.23
20160825|92921W300|VUZI|51239|VUZIX CORPORATION COMMON STOCK|7.31
20160825|92923C807|WCIC|210|WCI CMNTYS INC COM|17.51
20160825|92924F106|WGL|3|WGL HOLDINGS INC.|63.80
20160825|92936U109|WPC|702|W.P. CAREY INC " REIT" COM|66.58
20160825|92939N102|WPG|182|WP GLIMCHER INC COM STK (IN)|13.39
20160825|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|26.39
20160825|92939T109|WGEE|150|WGE HLDGS CORP|1.45
20160825|931142103|WMT|2955|WAL-MART STORES INC|72.23
20160825|931427108|WBA|1015|WALGREEN BOOTS ALLIANCE INC CO|81.47
20160825|93317W102|WAC|758|WALTER INVESTMENT MANAGEMENT C|3.12
20160825|93370R107|WWNTY|24|Want Want China Holdings Limit|32.63
20160825|93564A100|WRESQ|2607|WARREN RES INC|.
20160825|938824109|WAFD|1|WASHINGTON FEDERAL INC|26.13
20160825|939653101|WRE|411|WASH REAL EST INV TST SBI|32.51
20160825|94106B101|WCN|7352|WASTE CONNECTIONS INC COM SHS |77.51
20160825|942622101|WSOB|56|WATSCO INCORPORATED CL B|138.98
20160825|942622200|WSO|211|WATSCO INC|147.96
20160825|942749102|WTS|227|WATTS WATER TECHNOLOGIES INC C|64.82
20160825|943526608|WAVXQ|5481|WAVE SYS CORP CL A NEW COM STK|0.06
20160825|94419L101|W|758|WAYFAIR INC CL A COM STK (DE) |38.12
20160825|946885209|WMLLF|145|WEALTH MINERALS LTD. ORDINARY |0.62
20160825|94733A104|WEB|1583|WEB.COM GROUP INC COM STK|17.64
20160825|948596101|WB|12636|WEIBO CORPORATION AMERICAN DEP|45.45
20160825|948597109|WEICY|2837|Weichai Power Co Ltd Unsponsor|10.02
20160825|948626106|WTW|24535|WEIGHT WATCHERS INTL|10.86
20160825|948741103|WRI|12|WEINGARTEN RLTY INVS/SBI|41.34
20160825|948849104|WMK|18|WEIS MARKETS INCORPORATED|51.86
20160825|949504104|WGPLF|49718|WELLGREEN PLATINUM LTD. ORDINA|0.36
20160825|94973A103|WCUI|17417|WELLNESS CENTER USA INC COMMON|0.09
20160825|949746101|WFC|65|WELLS FARGO & CO(NEW)|48.63
20160825|949746465|WFCPRR|34|WELLS FARGO & CO DEP SHS REPST|31.02
20160825|949746655|WFCPRP|3397|WELLS FARGO & COMPANY DEP SHS |26.76
20160825|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |26.40
20160825|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160825|94987E109|ERH|500|WELLS FARGO UTILITIES AND HIGH|13.23
20160825|94988U730|WFCPRV|15|WELLS FARGO & CO NEW DEP SHS R|27.76
20160825|95040Q104|HCN|2548|WELLTOWER INC COM STK (DE)|76.29
20160825|95040Q302|HCNPRJ|27|WELLTOWER INC PFD SE J 6.50% (|26.49
20160825|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|9.94
20160825|950755108|WERN|456|WERNER ENTERPRISES INC|24.30
20160825|950810101|WSBC|383|WESBANCO INC|32.05
20160825|95082P105|WCC|25|WESCO INTERNATIONAL INC|61.41
20160825|950840306|WFAFY|339|WESFARMERS LTD UNSPONSORED ADR|16.22
20160825|95709T100|WR|86|WESTAR ENERGY INC|54.56
20160825|957638208|WALA|3752|WESTERN ALLIANCE BANCORPORATIO|26.32
20160825|95766K109|HIO|3366|WESTERN ASSET HIGH INCM OPPORT|5.06
20160825|95766R104|WIW|500|WESTERN ASSET/CLAYMORE INFLATI|11.24
20160825|95766T100|PAI|4586|WESTERN ASSET INCOME FUND|15.67
20160825|95805V108|WRN|347|WESTERN COPPER & GOLD CORP|0.75
20160825|958435109|SBI|129|WESTERN INTER MUNI FD INC COM |10.66
20160825|95931Q205|WNRL|293|WESTERN REFNG LOGISTICS LP COM|23.71
20160825|960413102|WLK|376|WESTLAKE CHEMICAL CORPORATION |50.67
20160825|960417103|WLKP|45|WESTLAKE CHEM PARTNERS LP COM |23.17
20160825|96108P103|WMLP|274|WESTMORELAND RESOURCES PARTNER|5.53
20160825|961214301|WBK|59491|WESTPAC BANKING ADS 1 ORD SH|23.32
20160825|96145D105|WRK|46|WESTROCK COMP COM STK (DE)|44.47
20160825|962149100|WEYS|394|WEYCO GROUP INC|25.45
20160825|962166104|WY|85|WEYERHAEUSER COMPANY|31.14
20160825|963320106|WHR|44|WHIRLPOOL CORPORATION|181.57
20160825|963410105|WTBCY|863|Whitbread PLC Unsponsored ADR |27.66
20160825|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160825|963805106|AWAW|8129|WHITE FOX VENTURES INC|0.02
20160825|966084204|WSR|14|WHITESTONE REIT COM SHS BEN IN|14.83
20160825|966387102|WLL|2202|WHITING PETROLEUM CORP|7.41
20160825|966837106|WFM|758|WHOLE FOODS MKT INC|31.11
20160825|967590100|WYY|4|WIDEPOINT CORP|0.49
20160825|967668203|WFWL|7705|Wifi Wireless, Inc. New Common|0.06
20160825|968223206|JWA|1181|WILEY(JOHN)& SONS INC CL A|58.23
20160825|968235200|WHLM|2700|WILHELMINA INTERNATIONAL, INC.|7.33
20160825|969203108|WG|1124|WILLBROS GROUP INC (DE)|1.96
20160825|969457100|WMB|24|WILLIAMS COMPANIES|28.06
20160825|96949L105|WPZ|353|WILLIAMS PARTNERS LP COM UIT L|36.47
20160825|969904101|WSM|229|WILLIAMS-SONOMA INC|54.14
20160825|97651M109|WIT|71|WIPRO LIMITED ADS (1 EQTY SHS)|10.60
20160825|97717P104|WETF|4412|WISDOMTREE INVESTMENTS, INC.|9.95
20160825|97717W109|DTD|10457|WISDOMTREE TR TOTAL DIVIDEND F|78.37
20160825|97717W133|CEW|1953|WISDOMTREE EMERGING CURRENCY S|18.15
20160825|97717W208|DHS|343|WISDOMTREE TR HIGH DIVID FD|66.86
20160825|97717W240|BZF|574|WISDOMTREE BRAZILIAN REAL STRA|16.86
20160825|97717W315|DEM|2591|WISDOMTREE TR EMERGING MKTS HI|38.30
20160825|97717W323|DGRE|21683|WISDOMTREE TR EMERGING MKTS QU|23.08
20160825|97717W331|DRW|489|WISDOMTREE GLOBAL EX-US REAL E|29.30
20160825|97717W356|DXJC|298|WISDOMTREE TR|20.43
20160825|97717W422|EPI|84763|WISDOMTREE TR INDIA EARNINGS F|21.53
20160825|97717W448|DXGE|4305|WISDOMTREE GERMANY HEDGED EQUI|26.32
20160825|97717W505|DON|73532|WISDOMTREE TR MIDCAP DIVID FD |91.44
20160825|97717W570|EZM|24545|WISDOMTREE TR MIDCAP EARNINGS |96.18
20160825|97717W604|DES|16515|WISDOMTREE TR SMALLCAP DIVID F|74.76
20160825|97717W703|DWM|18572|WISDOMTREE TR|47.30
20160825|97717W711|GNAT|4301|WISDOMTREE TR GLOBAL NATURAL R|13.54
20160825|97717W760|DLS|5957|WISDOMTREE TR INTL SMALL CAP D|60.61
20160825|97717W786|DOO|18321|WISDOMTREE TR INTL DIVID EX FI|39.17
20160825|97717W794|DOL|3114|WISDOMTREE TR INTL LARGECAP DI|43.36
20160825|97717W810|AUSE|116|WISDOMTREE AUSTRALIA DIVIDEND |53.50
20160825|97717W828|AXJL|179|WISDOMTREE ASIA PACIFIC EX- JA|61.36
20160825|97717W836|DFJ|9904|WISDOMTREE TR JAPAN SMALLCAP D|59.14
20160825|97717W844|DNL|227|WISWISDOMTREE TR|49.57
20160825|97717X131|IQDG|1763|WISDOMTREE TR INTL QUALITY DIV|25.76
20160825|97717X214|DVEM|1099|WISDOMTREE TR EMERGING MKTS DI|27.70
20160825|97717X263|DDWM|2284|WISDOMTREE TR CURRENCY HEDGED |25.82
20160825|97717X271|DDLS|155|WISDOMTREE TR DYNAMIC CURRENCY|25.80
20160825|97717X297|DYB|478|WISDOMTREE TR DYNAMIC BEARISH |24.69
20160825|97717X420|HGSD|200|WISDOMTREE TR GLOBAL HEDGED SM|21.77
20160825|97717X446|GSD|882|WISDOMTREE TR GLOBAL SMALLCAP |27.87
20160825|97717X487|EMSD|965|WISDOMTREE TR STRONG DOLLAR EM|25.76
20160825|97717X511|AGGY|462|WISDOMTREE TR BARCLAYS U S AGG|52.17
20160825|97717X560|PUTW|2587|WISDOMTREE TR CBOE S&P 500 PUT|27.03
20160825|97717X586|JHDG|203|WISDOMTREE TR|21.53
20160825|97717X651|DGRS|77141|WISDOMTREE TR US SMALL CAP QUA|30.81
20160825|97717X669|DGRW|78366|WISDOMTREE TR US QUALITY DIVID|32.63
20160825|97717X693|CRDT|77|WISDOMTREE TR STRATEGIC CORPOR|76.23
20160825|97718W108|GCC|3553|WISDOMTREE CONTINUOUS COMMODIT|19.80
20160825|977868306|WOSYY|473|WOLSELEY PLC SPONSORED ADR (JE|5.72
20160825|977874205|WTKWY|1367|WOLTERS KLUWER NV SPONS ADR|42.85
20160825|980745103|WWD|51|WOODWARD INC COM|61.53
20160825|98088R505|WLWHY|1319|WOOLWORTHS HOLDINGS LTD SPONSO|6.05
20160825|98139A105|WK|5|WORKIVA INC COM CL A (CA)|17.66
20160825|98159J101|WDDD|42865|WORLDS INC. COMMON STOCK|0.03
20160825|981811102|WOR|406|WORTHINGTON IND'S, INC|42.64
20160825|98212B103|WPX|13283|WPX ENERGY, INC COM STK|11.50
20160825|98212D307|WWIO|1000000|WOWIO INC|.
20160825|98212L101|JMU|1154|WOWO LTD SPONSORED ADR (CYM)|3.41
20160825|98310W108|WYN|107|WYNDHAM WORLDWIDE CORP COM|70.87
20160825|983134107|WYNN|33771|WYNN RESORTS LTD|90.81
20160825|98372A606|XGTI|19285|XG TECHNOLOGY INC COM PAR $.00|0.56
20160825|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.71
20160825|983793100|XPO|737427|XPO LOGISTICS, INC COM (NEW)|36.64
20160825|98385L102|XSNX|31269|XSUNX INC|.
20160825|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160825|98400H102|XBIT|312|XBIOTECH INC COM STK|14.14
20160825|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|6.11
20160825|984017103|XHR|773|XENIA HOTELS & RESORTS, INC.|17.22
20160825|984102103|XBKS|18753|XENITH BANKSHARES, INC. NEW|2.15
20160825|98415E300|XCOM|42210|XTERA COMMUNICATIONS INC COM S|0.54
20160825|984156109|XTEPY|246|XTEP INTERNATIONAL HOLDINGS LT|51.46
20160825|98426T106|YY|42497|YY INC|47.02
20160825|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|24.18
20160825|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|247.70
20160825|98482L104|YLDGY|194|Yanlord Land Group Ltd Unspons|19.03
20160825|98584B202|YGE|385|YINGLI GREEN ENERGY HOLDING CO|3.99
20160825|98584Y202|YIPI|423|YIPPY, INC.|0.76
20160825|98585L100|YRD|7531|YIRENDAI LTD SPONSORED ADR (CY|24.52
20160825|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.93
20160825|98615U104|YXOXY|646|YOOX NET A PORTER GROUP S P A |31.51
20160825|98886K108|ZFC|34|ZAIS FINL CORP COM STK (MD)|13.71
20160825|98887G106|ZAIS|6359|ZAIS GROUP HLDGS INC COM STK|2.47
20160825|98887L105|ZLNDY|222|ZALANDO SE ADR (DEU)|19.87
20160825|989133202|ZARFF|6553|ZARGON OIL & GAS LTD. ORDINARY|0.71
20160825|98933Q108|ZLTQ|325|ZELTIQ AESTHETICS INC COM|37.00
20160825|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.94
20160825|98954M101|ZG|47941|ZILLOW GROUP INC CLASS A (WA) |33.92
20160825|98954M200|Z|27|ZILLOW GROUP INC CL C CAP STK |33.95
20160825|989696109|ZN|797|ZION OIL & GAS INC COM|1.42
20160825|989701818|ZBK|82|ZIONS BANCORP 6.95% SUB NT DUE|31.13
20160825|989701859|ZBPRG|4383|ZIONS BANCORPORATION DEP SHS R|32.21
20160825|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.65
20160825|98973A104|ZBPRA|961|ZIONS BANCORPORATION DEPOSITAR|25.04
20160825|98973P101|ZIOP|238076|ZIOPHARM ONCOLOGY, INC.|5.42
20160825|98978K107|ZMTP|12200|ZOOM TELEPHONICS INC. COMMON S|2.65
20160825|98978L204|ZGNX|583|ZOGENIX INC COM NEW|8.88
20160825|98979H103|ZSAN|3700|ZOSANO PHARMA CORP|1.19
20160825|98979J109|ZOES|3374|ZOES KITCHEN INC COM STK (DE) |29.61
20160825|989817101|ZUMZ|13|ZUMIEZ INC COM|16.80
20160825|989834205|ZF|1265|ZWEIG FUND INC NEW|12.88
20160825|98986T108|ZNGA|11600|ZYNGA INC CLASS A|2.62
20160825|98986X109|ZYNE|5635|ZYNERBA PHARMACEUTICALS INC CO|9.30
20160825|989872106|ZYTO|36800|Zyto Corporation|0.02
20160826|B38564108|EURN|18746|EURONAV NV ANTWERPEN (BELGIUM)|8.58
20160826|D18190898|DB|5500|DEUTSCHE BANK AG NAMEN AKT (DE|14.02
20160826|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160826|G0129K104|AYR|49|AIRCASTLE LIMITED COM|21.08
20160826|G01767105|ALKS|734|ALKERMES PLC ORDINARY SHS (IRE|44.17
20160826|G037AX101|AMBA|393|AMBARELLA, INC ORD SHS|68.56
20160826|G0441P120|ANDAR|4519|ANDINA ACQUISITION CORP II RT |0.25
20160826|G05384105|AHL|52|ASPEN INSURANCE HOLDINGS LTD O|45.20
20160826|G05384139|AHLPRA|132|ASPEN INSURANCE HLDGS LTD PERF|25.97
20160826|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20160826|G06242104|TEAM|3|ATLASSIAN CORP PLC CLA (GBR)|28.93
20160826|G0692U109|AXS|88|AXIS CAPITAL HOLDINGS LTD|56.18
20160826|G07021127|HELIQ|1015|CHC GROUP LTD SHS NEW (CYM)|0.56
20160826|G0750W104|AXON|200|AXOVANT SCIENCES LTD COM SHS|16.08
20160826|G0751N103|ABY|1079|ATLANTICA YIELD PLC SHS (GBR) |19.22
20160826|G1151C101|ACN|40|ACCENTURE PLC CL-A ORDINARY SH|115.04
20160826|G1154H107|BEL|711|BELMOND LTD|11.46
20160826|G16249107|BPY|5525|BROOKFIELD PPTY PARTNERS L P U|24.04
20160826|G16252101|BIP|3989|BROOKFIELD INFRASTRUCTURE PART|48.90
20160826|G16962105|BG|2087|BUNGE LIMITED|62.93
20160826|G1757E105|CALVF|13184|CALEDONIA MNG CORP PLC SHS (JE|1.41
20160826|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|12.67
20160826|G21101137|CHOPF|60|CHINA GERUI ADVANCED MATERIALS|0.06
20160826|G2118P102|CCRC|549|CHINA CUSTOMER RELATIONS CTRS |13.28
20160826|G21612109|CLDC|15823|CHINA LENDING CORP SHS (VGB)|7.81
20160826|G25343107|CZZ|38|COSAN LIMITED SHS A (BERMUDA) |6.96
20160826|G25839104|CCE|192|COCA-COLA EUROPEAN PARTNERS PL|38.42
20160826|G28195116|EAGLW|2300|DOUBLE EAGLE ACQUISITION CORP |0.32
20160826|G2920Y119|ECACR|1300|E-COMPASS ACQUISITION CORP RIG|0.50
20160826|G30401106|ENDP|3426|ENDO INTL PLC ORD SHS (IRL)|21.03
20160826|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.18
20160826|G3198U102|ESNT|3899|ESSENT GROUP LTD COM SHS (BMU)|27.17
20160826|G3323L100|FN|5|FABRINET ORD SHS (CYM)|39.30
20160826|G33856108|GSM|19|FERROGLOBE PLC ORD SHS (GBR)|9.40
20160826|G35569105|FLTX|51|FLEETMATICS GROUP PLC (IRELAND|59.90
20160826|G36738105|FDP|51|FRESH DEL MONTE PRODUCE(ORD)|58.87
20160826|G3682E192|FRO|16081|FRONTLINE LTD (BMU)|8.20
20160826|G37585109|GLOG|15|GASLOG LTD COMMON SHS (BERMUDA|13.73
20160826|G3788M114|EROS|2179|EROS INTL PLC ORD SHS (IMN)|16.99
20160826|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |3.50
20160826|G39300101|GSOL|4|GLOBAL SOURCES LTD|8.85
20160826|G39637205|GOGL|186|GOLDEN OCEAN GROUP LTD SHS NEW|3.57
20160826|G4412G101|HLF|386|HERBALIFE LTD|61.93
20160826|G4863A108|IGT|53|INTERNATIONAL GAME TECHNOLOGY |22.82
20160826|G48833100|WFT|59130|WEATHERFORD INT'L PLC (IRELAND|5.52
20160826|G50871105|JAZZ|14|JAZZ PHARMACEUTICALS PLC COM S|127.36
20160826|G5315B107|KOS|796|KOSMOS ENERGY LTD|6.02
20160826|G54050102|LAZ|1406|LAZARD LTD|36.79
20160826|G5480U104|LBTYA|1159|LIBERTY GLOBAL PLC SHS CL A|31.04
20160826|G5480U120|LBTYK|167|LIBERTY GLOBAL PLC SHS CL C (U|30.19
20160826|G5480U153|LILAK|7492|LIBERTY GLOBAL PLC LILAC SHS C|27.83
20160826|G57279104|LXFT|1500|LUXOFT HLDG INC ORD SHS|50.32
20160826|G5753U120|MHPRA|244|MAIDEN HOLDINGS, LTD. PREF SHS|26.83
20160826|G5753U138|MHPRC|445|MAIDEN HLDGS LTD. PREFERENCE S|26.70
20160826|G5784H106|MANU|299|MANCHESTER UTD PLC NEW|16.81
20160826|G65431101|NE|15038|NOBLE CORP PLC ORD SHS (UK)|5.94
20160826|G6564A105|NOMD|50486|NOMAD FOODS LTD ORDINARY SHARE|10.70
20160826|G65773106|NAT|115022|NORDIC AMERICAN TANKERS LTD SH|10.28
20160826|G66721104|NCLH|9107|NORWEGIAN CRUISE LINE HLDGS LT|36.18
20160826|G66964100|ORIG|50510|OCEAN RIG UDW INC SHS (CYM)|0.86
20160826|G67828106|SEED|13697|ORIGIN AGRITECH LIMITED|2.14
20160826|G6856M114|OXBRW|15|OXBRIDGE RE HLDGS LTD WTS EXP |0.40
20160826|G68588105|PAAC|1952|PACIFIC SPL ACQUISITION CORP|10.20
20160826|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.40
20160826|G7114V102|PME|1604|PINGTAN MARINE ENTERPRISE LTD |1.16
20160826|G7185A102|PTGEF|6767|PORTAGE BIOTECH INC. ORDINARY |0.13
20160826|G72800108|PRTA|314|PROTHENA CORP PLC SHS (IRL)|49.38
20160826|G7415M108|RCON|1936|RECON TECHNOLOGY LTD ORD SHS (|1.18
20160826|G7665A101|RDC|7647|ROWAN COMPANIES INC (UK)|12.96
20160826|G7945E105|SDRL|64279|SEADRILL LIMITED (BERMUDA)|2.61
20160826|G81075106|SFL|21|SHIP FINANCE INTERNATIONAL LTD|15.06
20160826|G81276100|SIG|328|SIGNET JEWELERS LTD COM SHS|83.44
20160826|G84720104|STE|271|STERIS PLC SHS USD (GBR)|69.60
20160826|G85347105|SBBP|1780|STRONGBRIDGE BIOPHARMA PLC SHS|4.80
20160826|G8675X107|TANH|272|TANTECH HLDGS LTD COM STK (VGB|3.51
20160826|G87264118|TGLSW|265|TECNOGLASS INC WARRANT EXP 12/|5.00
20160826|G8766E109|TGH|10189|TEXTAINER GROUP HOLDINGS LTD (|9.03
20160826|G8789K108|ABIL|768|ABILITY INC ORD SHS (CYM)|4.20
20160826|G88915114|TTNUF|2960|TITANIUM GRP LTD COM SHS (VGB)|.
20160826|G89982113|TAT|735|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160826|G9078F107|TRTN|15|TRITON INTL LTD CL A (BMU)|16.14
20160826|G93205113|VTGDF|987|VANTAGE DRILLING COMPANY ORD S|.
20160826|G9456A100|GLNG|1456|GOLAR LNG LTD (BERMUDA)|20.32
20160826|G97223104|WINS|3|WINS FIN HLDGS INC ORD SHS (CY|25.56
20160826|G98294104|XL|81|XL-GROUP LTD COM SHS (BMU)|33.71
20160826|G98847117|YECO|100|YULONG ECO-MATLS LTD ORD SHS N|2.54
20160826|H01531104|AWH|47|ALLIED WORLD ASSURANCE COMP HL|40.25
20160826|H1467J104|CB|323|CHUBB LTD COM|126.06
20160826|H2906T109|GRMN|9077|GARMIN LTD COM STK (CH)|50.52
20160826|H8817H100|RIG|108392|TRANSOCEAN LTD (SWITZERLAND)|10.07
20160826|L0175J104|ASPS|561|ALTISOURCE PORTFOLIO SOLUTIONS|31.73
20160826|L0427L105|ATTO|372|ATENTO S A ORD SHS (LUX)|9.88
20160826|M20115180|BOSC|411|BOS BETTER ONLINE SOLUTIONS LT|3.41
20160826|M20156101|ORPN|1066|BIO BLAST PHARMA LTD SHS (ISR)|1.78
20160826|M22465104|CHKP|68|CHECK POINT SOFTWR TECHNLS LTD|75.94
20160826|M2361E112|CHEK|7686|CHECK-CAP LTD ORD SHS (ISR)|1.87
20160826|M2682V108|CYBR|6449|CYBERARK SOFTWARE LTD. ORDINAR|54.14
20160826|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160826|M3760D101|ESLT|112|ELBIT SYSTEMS LTD|100.59
20160826|M37605124|EMITF|2861|ELBIT IMAGING LTD SHS NEW NO P|3.89
20160826|M4119S104|EVGN|160|EVOGENE LTD ORD SHRS ORD SHARE|6.97
20160826|M4793C102|GZT|470|GAZIT GLOBE LTD ORD SHS (ISR) |10.71
20160826|M51363113|MLNX|10|MELLANOX TECHNOLOGIES, LTD ORD|43.02
20160826|M51474118|GILT|1279|GILAT SATELLITE NETWORKS LTD N|5.02
20160826|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |25.02
20160826|M6372Q113|KRNT|138320|KORNIT DIGITAL LTD ORD SHS (IS|10.70
20160826|M6787E101|CALL|318|MAGICJACK VOCALTEC LTD ORD SHS|6.45
20160826|M68830104|MDWD|200001|MEDIWOUND LTD ORD SHS|7.89
20160826|M69676126|MTSL|382|MER TELEMANAGEMENT SOLUTIONS L|1.14
20160826|M7516K103|NVMI|8842|NOVA MEASURING INSTRUMENTS LTD|12.04
20160826|M81863116|RADA|302739|RADA ELECTRONICS INDUSTRIES LT|0.60
20160826|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160826|M85548101|SSYS|4775|STRATASYS LTD ORD SHS (ISRAEL)|23.19
20160826|M8737E108|TARO|31888|TARO PHARMACEUTICAL INDS LTD|126.78
20160826|M8740S227|TATT|7154|TAT TECHNOLOGIES LTD-ORD|7.91
20160826|M8769Q136|TEVVF|13|TEVA PHARMACEUTICAL INDUSTRIES|879.00
20160826|M87915274|TSEM|71315|TOWER SEMICONDUCTOR LTD ORD SH|15.34
20160826|M98068105|WIX|185|WIX.COM LTD ORDINARY SHS|40.19
20160826|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |98.50
20160826|N20944109|CNHI|20167|CNH INDUSTRIAL N V COM SHS (NL|7.45
20160826|N22717107|CLB|3261|CORE LABS N.V.|117.45
20160826|N3167Y103|RACE|8605|FERRARI N V NEW COM SHS (NLD) |48.40
20160826|N31738102|FCAU|110|FIAT CHRYSLER AUTOMOBILES N V |6.92
20160826|N33462107|FI|4479|FRANKS INTERNATIONAL N.V. COM |11.74
20160826|N51488117|MBLY|115921|MOBILEYE N.V. ORD SHS (NLD)|48.37
20160826|N59465109|MYL|380|MYLAN N V SHS EURO|42.85
20160826|N72482107|QGEN|173|QIAGEN NV|26.55
20160826|N96617118|WMGI|30611|WRIGHT MED GROUP N V ORD SHS P|24.52
20160826|P31076105|CPA|9|COPA HOLDINGS, S.A. CL A COM (|80.99
20160826|P73398102|NYMX|113845|NYMOX PHARMACEUTICAL CORP COM |4.89
20160826|Q56767108|MMSDF|11810|MACARTHUR MINERALS LTD ORDINAR|0.06
20160826|Q73622104|PARN|1566|PARNELL PHARMACEUTICALS HLDGS |1.54
20160826|Q9235V101|TROX|1397|TRONOX LTD ORD SHS CL A (AUS) |8.77
20160826|Y2065G121|DHT|2202|DHT HOLDING, INC NEW|4.51
20160826|Y2109Q200|DRYS|305228|DRYSHIPS INC COM PAR$0.1 (MHL)|0.80
20160826|Y2187A143|EGLE|20075|EAGLE BULK SHIPPING INC SHS NE|7.72
20160826|Y2188B108|DLNG|1370|DYNAGAS LNG PARTNERS LP COM UN|14.64
20160826|Y2573F102|FLEX|25|FLEXTRONICS INTL LTD|12.97
20160826|Y2685T131|GNK|5364|GENCO SHIPPING & TRADING LTD S|4.15
20160826|Y2711Y112|GIGM|2|GIGAMEDIA LIMITED ORD SHS NEW |2.60
20160826|Y2745C102|GMLP|2477|GOLAR LNG PARTNERS LP COM UIT |18.68
20160826|Y46002104|KBSF|31110|AQUASITION CORP COM STK|0.40
20160826|Y62159101|NNA|16816|NAVIOS MARITIME ACQUISITION CO|1.47
20160826|Y73760137|SHIP|865|SEANERGY MARITIME HLDGS COPR S|3.64
20160826|Y7388L103|SB|36|SAFE BULKERS INC COM STK (MH) |1.29
20160826|Y7542C106|STNG|11602|SCORPIO TANKERS INC COM|4.96
20160826|Y7546A122|SALT|43410|SCORPIO BULKERS INC COM STK (M|3.25
20160826|Y75638109|SSW|592|SEASPAN CORPORATION COM SHS (M|14.62
20160826|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.72
20160826|Y8172W123|STLRU|43770|STELLAR ACQUISITION III INC UN|9.97
20160826|Y8213L102|SEMI|3220|SUNEDISON SEMICONDUCTOR LTD OR|11.48
20160826|Y8564M105|TGP|849|TEEKAY LNG PARTNERS L.P. COM U|13.07
20160826|Y8565J135|TOOPRB|44|TEEKAY OFFSHORE PARTNERS LP PR|22.28
20160826|Y8897Y156|TOPS|192|TOP SHIPS INC COM STK NEW 2016|4.77
20160826|Y8977Y100|RIGP|79|TRANSOCEAN PARTNERS LLC COM UI|11.71
20160826|Y9384M101|VTTI|200|VTTI ENERGY PARTNERS LP COM UI|18.85
20160826|Y95308105|WVE|190|WAVE LIFE SCIENCES LTD ORD SHS|24.20
20160826|000304105|AACAY|2290|AAC TECHNOLOGIES HOLDINGS INC |103.94
20160826|000307108|AAC|20583|AAC HLDGS INC COM STK (NV)|18.67
20160826|000868109|ACNB|295|ACNB CORP|27.20
20160826|00089H106|ACSAY|1|ACS Actividades De Construccio|5.70
20160826|001004100|ADMT|45617|ADM TRONICS UNLIMITED INC|0.21
20160826|001055102|AFL|126|AFLAC INC|72.99
20160826|001084102|AGCO|28|AGCO CORP|48.58
20160826|001092105|AGFMF|99|AGF MANAGEMENT LTD|3.84
20160826|001201102|AGLNY|705|AGL Energy Ltd Unsponsored ADR|14.27
20160826|001228105|MITT|408|AG MTG INVT TR INC COM STK (MD|15.81
20160826|001228204|MITTPRA|83|AG MTG INVT TR INC8.25% PFD SE|25.75
20160826|001228303|MITTPRB|332|AG MORTGAGE INVESTMENT TRUST, |25.28
20160826|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|6.03
20160826|00130H105|AES|516|THE AES CORPORATION|12.11
20160826|001317205|AAGIY|1193|AIA GROUP LTD SPONSORED ADR HO|24.79
20160826|001547108|AKS|30409|AK STEEL HOLDING CORP|4.68
20160826|00162Q494|BUZ|19|ALPS ETF TRUST SPROTT BUZZ SOC|25.80
20160826|00162Q510|RFFC|622|ALPS ETF TR RIVERFRONT DYNAMIC|26.01
20160826|00162Q528|RFDA|700|ALPS ETF TR RIVERFRONT DYNAMIC|25.88
20160826|00162Q536|RFCI|715|ALPS ETF TR RIVERFRONT DYNAMIC|25.22
20160826|00162Q544|RFUN|5944|ALPS ETF TR RIVERFRONT UNCONST|25.97
20160826|00162Q643|SGDM|54621|ALPS ETF SPROTT GOLD MINERS ET|24.96
20160826|00162Q668|EDOG|1206|ALPS ETF EMERGING SECTOR DIVI |22.83
20160826|00162Q676|ENFR|11356|ALERIAN ENERGY INFRASTRUCTURE |22.29
20160826|00162Q858|SDOG|46337|ALPS SECTOR DIVIDEND DOGS ETF |41.62
20160826|00162Q866|AMLP|221925|ALPS ETF TR ALERIAN MLP ETF|12.54
20160826|00163U106|AMAG|4364|AMAG PHARMACEUTICALS INC COM S|24.02
20160826|00165C104|AMC|2616|AMC ENTMT HLDGS INC CL A COM S|30.16
20160826|00180L105|SYUP|2600|ANBC INC COM|0.03
20160826|00206R102|T|135510|AT&T INC. COM|41.07
20160826|00211V106|ATAI|1556|ATA INC ADS|4.27
20160826|002121101|ATEN|10|A10 NETWORKS INC COM STK (DE) |9.76
20160826|00214Q203|ARKQ|2844|ARK ETF TR INDL INNOVATION ETF|21.71
20160826|00214Q302|ARKG|847|ARK ETF TR GENOMIC REVOLUTION |17.93
20160826|00214Q401|ARKW|29|ARK ETF TR WEB X.0 ETF (DE)|24.48
20160826|00214Q500|PRNT|7056|ARK ETF TR 3D PRINTING ETF|21.29
20160826|00215F107|ATNI|287|ATN INTL INC COM|65.49
20160826|002255107|AUO|1123|AU OPTRONICS CP ADS (10 COM)|4.10
20160826|002444107|AVX|51|AVX CORP|13.77
20160826|002482107|AEMMY|2925|A2A SPA UNSPONSORED ADR (ITALY|6.81
20160826|002555209|ABCFF|1101|ABACUS MINING & EXPLORATION CO|0.04
20160826|00258J107|ABKI|38102|ABAKAN, INC. COMMON STOCK|.
20160826|002824100|ABT|496|ABBOTT LABS;COM NPV|42.84
20160826|00287Y109|ABBV|3535|ABBVIE INC COM STK (DE)|64.72
20160826|00289Y115|ABEOW|740|ABEONA THERAPEUTICS INC WT PUR|2.05
20160826|00300A104|ABDNY|5|ABERDEEN ASSET MGMT PLC UNSPON|8.74
20160826|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|12.70
20160826|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.90
20160826|00306K106|LAQ|100|ABERDEEN|21.60
20160826|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.29
20160826|00389L104|ACCA|1000|ACACIA DIVERSIFIED HLDGS INC|2.00
20160826|00400R304|WBIC|2237|WBI TACTICAL SMY SHARES|20.99
20160826|00400R403|WBID|2088|WBI TACTICAL SMS SHARES|21.28
20160826|00400R502|WBIE|3774|WBI TACTICAL LCG SHARES|21.98
20160826|00400R601|WBIF|3838|WBI TACTICAL LCV SHARES|22.39
20160826|00400R700|WBIG|1928|WBI SHARES LARGE CAP TACTICAL |20.24
20160826|00400R809|WBIL|4300|WBI SHARES LARGE CAP TACTICAL |21.66
20160826|00400R866|WBIR|2682|ABSOLUTE SHS TR WBI TACTICAL R|24.38
20160826|00400R874|WBII|15066|WBI TACTICAL HIGH INCOME SHARE|25.31
20160826|00401C108|ACIA|24360|ACACIA COMMUNICATIONS INC COM |101.15
20160826|004225108|ACAD|529|ACADIA PHARMACEUTICALS INC|32.30
20160826|004239109|AKR|4692|ACADIA REALTY TRUST|36.70
20160826|004337101|ANCX|1|ACCESS NATIONAL CORP|21.77
20160826|00434H108|XLRN|50063|ACCELERON PHARMA INC|29.65
20160826|00439V763|VXDN|4510|ACCUSHARES TR I|3.90
20160826|00439V771|VXUP|11033|ACCUSHARES TR I|5.11
20160826|00439V870|OILD|1884|ACUSHS CMDTS TR I ACUSHS S&P G|24.09
20160826|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.04
20160826|004397105|ARAY|596|ACCURAY INCORPORATED COM STK|5.33
20160826|004498101|ACIW|738|ACI WORLDWIDE INC COM STK (DE)|18.63
20160826|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.75
20160826|00484M106|ACOR|270|ACORDA THERAPEUTICS INC|24.48
20160826|00485J102|ACOL|9867|ACOLOGY INC. COMMON STOCK|.
20160826|004854204|ATV|1092|ACORN INTERNATIONAL, INC. ADS |7.59
20160826|00507G102|ALIOY|11|ACTELION LTD ALLSCHWILL UNSPON|42.42
20160826|00507W107|ATNM|10000|ACTINIUM PHARMACEUTICALS, INC.|1.70
20160826|005094107|ACTA|5|ACTUA CORP COM|10.10
20160826|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160826|005125109|ACXM|222|ACXIOM CORP|25.73
20160826|00547W208|ADMP|12678|ADAMIS PHARMACEUTICALS CORP CO|2.77
20160826|006743306|AEY|2987|ADDVANTAGE TECHNOLOGIES GR INC|1.83
20160826|00739L101|ADRO|1786|ADURO BIOTECH, INC COM STK|13.77
20160826|00752Y105|ADCF|5500|ADVANCED DEFENSE TECH INC COM |.
20160826|00753G103|AVIFY|2620|ADVANCED INFO SVC PUBLC SP/ADR|4.96
20160826|00764C109|AVK|9062|ADVENT CLAYMORE CONVERTIBLE SE|15.00
20160826|00765H305|ADLS|133|ADVANCED LADVANCED LIFE SCIENC|0.01
20160826|00766T100|ACM|1663|AECOM COM STK (DE)|32.18
20160826|00768M202|AERO|439|AEROGROW INTERNATIONAL, INC. C|3.26
20160826|00768Y206|AADR|6218|ADVISORSHARES TR WCM/BNY MELLO|40.76
20160826|00768Y586|SCAP|505|ADVISORSHARES TR CORNERSTONE S|27.18
20160826|00768Y669|GEUR|68416|ADVISORSHARES GARTMAN GOLD/EUR|13.57
20160826|00768Y883|HDGE|12398|ADVISORSHARES TRUST RANGER EQU|9.52
20160826|007865108|AROPQ|22562|AEROPOSTALE INC|0.06
20160826|00790R104|WMS|1319|ADVANCED DRAIN SYS INC COM STK|23.89
20160826|00790T100|AAAP|3000|ADVANCED ACCELERATOR APPLICATI|33.05
20160826|007924301|AEH|2363|AEGON N.V. PERP.CAP SECS|26.12
20160826|007947104|AERT|6424|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160826|007975402|AEZS|175|AETERNA ZENTARIS INC COM STK (|3.62
20160826|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.24
20160826|00826A109|AFFY|100|AFFYMAX INC COM|0.07
20160826|00828X404|AFRBY|66|AFRICAN RAINBOW MINERALS LTD S|6.69
20160826|00829A106|AGGFF|15500|AFRICAN GOLD GROUP INC|0.07
20160826|00847X104|AGIO|234|AGIOS PHARMACEUTICALS INC COM |38.08
20160826|008474108|AEM|7354|AGNICO EAGLE MINES LTD|52.47
20160826|008492100|ADC|236|AGREE REALTY CORP|48.05
20160826|00850H103|GRO|38|AGRIA CORP SPONSORED ADR (CAYM|0.84
20160826|00856J103|AGTK|192253|AGRITEK HLDGS INC COM STK (DE)|.
20160826|00912X302|AL|6489|AIR LEASE CORP CL A|28.50
20160826|009126202|AIQUY|16|AIR LIQUIDE ADR|21.91
20160826|00928L102|ABWN|10941|AIRBORNE WIRELESS NETWORK|0.89
20160826|00938A104|AIRG|100270|AIRGAIN INC COM|10.62
20160826|009719501|AKBTY|953|AKBANK TURK ANONIM SIRKETI ADR|5.33
20160826|009728106|AKRX|22|AKORN INC|26.73
20160826|00973N102|AKTS|38882|AKOUSTIS TECHNOLOGIES INC|3.90
20160826|011532108|AGI|484|ALAMOS GOLD INC NEW COM CL A (|7.68
20160826|011642105|ALRM|28197|ALARM COM HLDGS INC COM|28.27
20160826|012423109|AMRI|2969|ALBANY MOLECULAR RESEARCH INC |14.28
20160826|013817101|AA|1648|ALCOA INC|10.08
20160826|013817200|AAPR|133|ALCOA INC $3.75 CUM PFD STK|89.42
20160826|014339105|ALDR|244|ALDER BIOPHARMACEUTICALS INC|31.81
20160826|014752109|ALX|254|ALEXANDERS INC|435.08
20160826|01535P106|AXU|11792|Alexco Resource Corp Common Sh|1.85
20160826|015351109|ALXN|503|ALEXION PHARMACEUTICALS INC|129.17
20160826|015644107|AGMJF|1422|ALGOMA CENTRAL CORP (F)|8.52
20160826|015857105|AQUNF|158|ALGONQUIN POWER ORDINARY SHARE|9.39
20160826|01609W102|BABA|2116|ALIBABA GROUP HLDG LTD SPONSOR|93.94
20160826|016255101|ALGN|345|ALIGN TECHNOLOGY INC|92.02
20160826|016259103|ALIM|3423|ALIMERA SCIENCES INC COM STK (|1.56
20160826|01642L105|ALKN|5|Alkane, Inc. Common Stock|.
20160826|01642W101|ANLKY|19286|ALKANE RES LTD SPON ADR (AUS) |2.59
20160826|01663M107|AFOM|916|ALL FOR ONE MEDIA CO CORP COM |0.40
20160826|01741R102|ATI|5693|ALLEGHENY TECHNOLOGIES INC(NEW|16.81
20160826|018581108|ADS|10011|ALLIANCE DATA SYSTEMS CORP|200.36
20160826|01861G100|AHGP|337|ALLIANCE HOLDINGS GP LP COM UT|24.81
20160826|01877R108|ARLP|2796|ALLIANCE RESOURCES PART L.P.|20.72
20160826|01881G106|AB|613|ALLIANCEBERNSTEIN HOLDING L.P.|21.86
20160826|01883A107|NFJ|48|ALLIANZGI NFJ DIVID INT & PREM|12.88
20160826|01890B106|ALLM|20344|ALLIANCE BIOENEGY PLUS INC|0.32
20160826|019222108|AHPI|31877|ALLIED HEALTHCARE PRODS INC|0.54
20160826|019860105|AYSI|3058|ALLOY STEEL INTL INC|1.05
20160826|020002101|ALL|69|ALLSTATE CORP (THE)|68.54
20160826|020002309|ALLPRB|3493|ALLSTATE CORP SUB DEB FIXED TO|28.05
20160826|02052T109|ALDW|65104|ALON USA PARTNERS LP UNIT LTD |10.59
20160826|02072E108|ALPE|31|ALPHA-EN CORPORATION COMMON ST|2.90
20160826|02072L201|IVAL|349|ALPHA ARCHITECT ETF TR VALUESH|24.64
20160826|02072L300|IMOM|3670|ALPHA ARCHITECT ETF TR MOMENTU|25.93
20160826|02072L409|QMOM|2289|ALPHA ARCHITECH ETF TR MOMENTU|24.32
20160826|02081G201|ATEC|10|ALPHATEC HOLDINGS INC COM NEW |3.60
20160826|02153W100|RESI|978|ALTISOURCE RESIDENTIONAL CORP |10.79
20160826|02154D200|NGLPD|347|ALTERNATIVE EARTH RE (CANADA) |0.09
20160826|022912109|AXREF|1244|AMARC RESOURCES LTD|0.09
20160826|02300U205|AMBS|9986|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160826|02314M108|AYA|4578|AMAYA INC (CANADA)|15.61
20160826|02314N205|AMAZ|25000|AMAZING ENERGY OIL & GAS CO CO|0.51
20160826|02318Y108|AMBR|521|AMBER ROAD INC COM STK (DE)|11.13
20160826|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160826|023435209|AMDA|135916|AMEDICA CORP COM STK NEW (DE) |1.01
20160826|023436108|AMED|121|AMEDISYS INC|46.30
20160826|024013104|AAT|336|AMERICAN ASSETS TR INC COM STK|44.63
20160826|02503X105|AGNC|1375|AMERICAN CAPITAL AGENCY CORP C|19.88
20160826|02504A104|MTGE|703|AMERICAN CAP MTG INVT CORP COM|17.28
20160826|025308107|MLYCF|587|AMERICAN CUMO MINING CORP. ORD|0.09
20160826|025636200|AEGG|21719|AMERICAN ENERGY GROUP, LTD (NE|0.10
20160826|02589Y100|AFCO|200|AMERICAN FARMLAND CO COM STK (|6.00
20160826|025932104|AFG|56|AMERICAN FINL GP (HOLD CO)|74.44
20160826|02665T306|AMH|4588|AMERICAN HOMES 4 RENT|22.03
20160826|02665T504|AMHPRB|308|AMERICAN HOMES 4 RENT PART PFD|27.51
20160826|02665T702|AMHPRD|330|AMERICAN HOMES 4 RENT PERP CUM|27.15
20160826|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|22.25
20160826|026874784|AIG|3634|AMERICAN INTL GROUP INC COM ST|58.94
20160826|027259100|LIACF|4000|AMERICAN LITHIUM CORP COM (CDA|0.46
20160826|02752P100|AMID|396|AMERICAN MIDSTREAM PTNERS LPCO|12.00
20160826|027745108|AMNB|1163|AMERCIAN NATL BKSHARE DANVILLE|27.00
20160826|028591105|ANAT|65|AMER NATIONAL INSURANCE CO|115.30
20160826|029174109|ARL|240|AMER REALTY INVESTORS INC(NEW)|5.66
20160826|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|36.91
20160826|029899101|AWR|75|AMERICAN STATES WATER CO(HLDG |40.73
20160826|030111207|AMSC|1574|AMERICAN SUPERCONDUCTOR CORP S|7.21
20160826|03027X100|AMT|23|AMERICAN TOWER CORP REIT (DE) |114.25
20160826|03062T105|CRMT|1651|AMERICA'S CAR-MART INC|39.94
20160826|030975106|APU|3102|AMERIGAS PRTNRS LP UTS(RP COMM|45.83
20160826|031001100|ATLO|844|AMES NATIONAL CORPORATION|27.65
20160826|031162100|AMGN|547|AMGEN INC|170.23
20160826|03152W109|FOLD|1947|AMICUS THERAPEUTICS INC COM ST|6.98
20160826|032095101|APH|420|AMPHENOL CORP (NEW) CL-A|61.44
20160826|032108102|IBUY|891|AMPLIFY ETF TR AMPLIFY ONLINE |27.16
20160826|03211L102|BETR|2805|AMPLIFY SNACK BRANDS INC COM|15.79
20160826|03211P202|APHB|7068|AMPLIPHI BIOSCIENCES CORP COM |1.81
20160826|03211Q101|AMPG|5956|AMPLITECH GROUP INC. COM|0.04
20160826|03232P405|AMSG|3164|AMSURG INC COM|63.03
20160826|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|26.16
20160826|032359408|AFSIPRA|361|AMTRUST FINL SVCS INC PFD SER |25.86
20160826|032359507|AFSIPRB|2420|AMTRUST FINL SVCS INC DEP SH R|26.36
20160826|032359705|AFSIPRC|600|AMTRUST FINANCIAL SVCS, INC. D|26.69
20160826|032359853|AFST|803|AMTRUST FINL SVCS INC 7.50% SU|27.86
20160826|032359887|AFSIPRD|381|AMTRUST FINL SVCS INC DEP SHS |26.83
20160826|03236M101|AMRS|11|AMYRIS INC, COM STK|0.44
20160826|032511107|APC|575|ANADARKO PETROLEUM CORP|55.15
20160826|032511404|AEUA|200|ANADARKO PETE CORP|37.82
20160826|032797300|AVXL|2521|ANAVEX LIFE SCIENCES CORP|3.14
20160826|034754101|ANGI|8715|ANGIES LIST INC COM STK (DE)|10.02
20160826|035243104|AHCHY|736|Anhui Conch Cement Unsponsored|13.99
20160826|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.98
20160826|035710888|NLYPRE|4490|ANNALY CAP MGMT INC PFD SER E |25.70
20160826|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160826|03634M208|ANSLY|445|ANSELL LTD SPON ADR (AUSTRIALI|70.98
20160826|03662Q105|ANSS|7|ANSYS INC|98.39
20160826|036642106|ATRS|7648|ANTARES PHARMA INC|1.45
20160826|03673L103|AM|3330|ANTERO MIDSTREAM PARTNERS LP U|26.89
20160826|036752103|ANTM|29038|ANTHEM INC COM STK (IN)|127.11
20160826|037180106|AGDXF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20160826|037347101|ANH|1583|ANWORTH MRTG ASSET CORP|4.96
20160826|037347309|ANHPRB|169|ANWORTH MORTGAGE ASSETT CORP P|24.94
20160826|037411105|APA|535|APACHE CORP|52.51
20160826|03748R101|AIV|7451|APARTMENT INVST & MGMT CO|44.87
20160826|03761U403|AIY|97|APOLLO INVESTMENT CORPORATION |26.98
20160826|03762U105|ARI|1120|APOLLO COMMERICAL REAL ESTATE |16.32
20160826|03763V102|AMTG|495|APOLLO RESIDENTIAL MTG INC COM|13.67
20160826|03765B104|APVVF|13000|APIVIO SYS INC COM STK (CDA)|0.23
20160826|037833100|AAPL|205|APPLE INC;COM NPV|107.57
20160826|03814F205|ARCI|4244|APPLNC RECYCLNG CTRS AMER|1.02
20160826|03815U201|APDN|167|APPLIED DNA SCIENCES, INC. NEW|2.94
20160826|038222105|AMAT|70084|APPLIED MATERIALS INC|29.65
20160826|03832V109|APRI|372|APRICUS BIOSCIENCES, INC COM S|0.34
20160826|03834A103|AREX|2200|APPROACH RES INC COM STK (DE) |2.90
20160826|03835L108|APVO|20000|APTEVO THERAPEUTICS INC COM|2.98
20160826|03837J101|AQMS|3044|AQUA METALS INC COM STK (DE)|8.68
20160826|03852X100|ARLZ|7385|ARALEZ PHARMACEUTICALS INC|4.98
20160826|03879N101|ARCX|503|ARC LOGISTICS PARTNERS LP COM |15.05
20160826|038923108|ABR|661|ARBOR REALTY TRUST INC|7.72
20160826|03937C105|ARCB|1|ARCBEST CORPORATION COMMON STO|18.02
20160826|039380308|ACIIQ|3398|ARCH COAL, INC.|0.30
20160826|03939W109|ARTH|188105|ARCH THERAPEUTICS INC|0.64
20160826|039483102|ADM|1125|ARCHER DANIELS MIDLAND CO|42.56
20160826|03957U100|APLP|873|ARCHROCK PARTNERS L P COM UIT |14.25
20160826|03957W106|AROC|239|ARCHROCK INC|11.50
20160826|03959D205|ARCS|54357|ARCIS RESOURCES CORP|.
20160826|039670104|ACAT|4042|ARCTIC CAT INC|14.89
20160826|04010L103|ARCC|16166|ARES CAPITAL CORP|15.93
20160826|04013V108|ACRE|407|ARES COML REAL ESTATE CORP COM|12.50
20160826|04014Y101|ARES|21|ARES MGMT L.P. COM UNIT REPSTG|17.46
20160826|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160826|04033A100|ARIA|15686|ARIAD PHARMACEUTICALS INC|10.20
20160826|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |0.74
20160826|040521106|WLDVF|400|ARIZONA MNG INC COM (CDA)|1.57
20160826|041232109|ARKAY|1035|ARKEMA SPONSORED ADR (FRANCE) |89.26
20160826|041356304|AIW|17|ARLINGTON ASSET INVESTMENT COR|23.50
20160826|041356502|AIC|1600|ARLINGTON ASSET INVT CORP SR N|23.15
20160826|042068106|ARMH|24586|ARM HOLDINGS PLC ADS|66.73
20160826|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160826|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.21
20160826|042315507|ARR|571|ARMOUR RESIDENTIAL REIT INC CO|22.43
20160826|042564203|ARNI|232|ARNO THERAPEUTICS, INC. COMMON|0.64
20160826|04273H104|GYLD|11135|ARROW ETF TR ARROW DOW JONES G|19.19
20160826|042765792|DWAT|12744|ARROW INVTS TR DWA TACTICAL ET|10.37
20160826|04280A100|ARWR|7049|ARROWHEAD PHARMACEUTICALS INC |6.88
20160826|04314Q105|ALIF|6934|ARTIFICAL LIFE INC|.
20160826|04316A108|APAM|4|ARTISAN PARTNERS ASSET MGMT IN|26.37
20160826|04338X102|ARZTY|546|ARYZTA AG, ZUERICH UNSPONSORED|19.29
20160826|043393206|ASGLY|2542|ASAHI GLASS ADR|6.23
20160826|04341Y105|AKG|29412|ASANKO GOLD INC COM STK (CDA) |4.08
20160826|04351P101|ASND|11|ASCENDIS PHARMA A/S SPONSORED |17.49
20160826|043635408|ASTI|1996|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160826|044103109|AHT|300|ASHFORD HOSPITALITY TRUST INC |6.87
20160826|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.82
20160826|045387107|ASAZY|44|Assa Abloy AB Unsponsored ADR |10.78
20160826|045487105|ASB|206|ASSOCIATED BANC CORP|19.63
20160826|045488400|ASBPRC|3195|ASSOCIATED BANC-CORP WIS DEP S|27.36
20160826|045519402|ASBFY|1985|ASSOCIATED BRITISH FD PLC ADR |38.94
20160826|04623A205|AGOPRB|5709|ASSURED GTY MUNI HLDGS INC 6.8|26.89
20160826|04623U102|ALPMY|753|Astellas Pharma Inc Unsponsore|16.11
20160826|04624N115|ASTWS|2|ASTERIAS BIOTHERAPEUTICS INC W|0.24
20160826|046353108|AZN|6540|ASTRAZENECA PLC|33.23
20160826|046484101|ASTC|27376|ASTROTECH CORP COM STK (DE)|1.76
20160826|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.54
20160826|046513107|ATRA|29|ATARA BIOTHERAPEUTICS INC COMM|19.63
20160826|048173108|ATASY|6461|Atlantia SPA Unsponsored ADR (|13.07
20160826|048426100|ACFC|196|ATLANTIC COAST FINL CORP|6.37
20160826|04854Q101|SPVEF|2398|ATLANTIC GOLD CORPORATION ORDI|0.69
20160826|04878Q863|AT|36|ATLANTIC PWR CORP ORD SHS (CDA|2.57
20160826|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.06
20160826|049560105|ATO|164|ATMOS ENERGY CORP|74.92
20160826|04962H209|ATOS|5353|ATOSSA GENETICS INC COM NEW|3.59
20160826|04965B100|ATMR|1377|ATOMERA INC COM|8.05
20160826|050095108|ATW|1655|ATWOOD OCEANICS INC|8.03
20160826|05070R104|BOLD|462|AUDENTES THERAPEUTICS INC COM |15.24
20160826|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|18.61
20160826|05152U108|AUSVF|500|AURA SILVER RESOURCES, INC. CO|0.04
20160826|05156V102|AUPH|11403|AURINIA PHARMACEUTICALS INC OR|1.99
20160826|05157J108|ARCTF|72|AURICO METALS INC COM|0.76
20160826|052108206|ASCK|71|AUSCRETE CORP|.
20160826|052666302|ADAT|55|AUTHENTIDATE HOLDING CORP COM |3.05
20160826|052769106|ADSK|491|AUTODESK INC (DE)|63.70
20160826|05277E104|ATDRY|10680|AUTO TRADER GROUP PLC ADR (NY)|1.29
20160826|053015103|ADP|3000|AUTOMATIC DATA PROCESSING|89.77
20160826|05334N105|AUXO|3845|AUXILIO INC|0.81
20160826|053484101|AVB|15|AVALONBAY COMMUNITIES INC|175.18
20160826|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160826|05351W103|AGR|23|AVANGRID INC COM|43.18
20160826|053734109|AVGR|961|AVINGER, INC COM|4.18
20160826|05379B107|AVA|271|AVISTA CORP|41.77
20160826|053792107|AVMXY|1886|AVITA MEDICAL LTD. SPONSORED A|1.43
20160826|05382A104|AV|553|AVIVA PLC ADR REP 2 ORD SHS (G|11.04
20160826|053906103|ASM|15408|AVINO SILVER & GOLD MINES LTD |2.20
20160826|05460X406|AXPW|425178|AXION PWR INTL INC COM PAR $0.|0.03
20160826|05463W108|AIOM|1303|AXIOM HLDGS INC|1.72
20160826|054631304|AXXE|923634|AXXESS PHARMA INC COM STK|.
20160826|054636303|AYALY|4895|Ayala Corp Unsponsored ADR (Ph|19.39
20160826|05478A109|EUUNF|1977|AZARGA METALS CORP COM (CANADA|0.19
20160826|054937107|BBT|583|BB&T CORPORATION|37.91
20160826|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.97
20160826|05534B760|BCE|27|BCE INC COM (NEW)|47.89
20160826|05541J103|BBSEY|198161|BB SEGURIDADE PARTICIPACOES SA|9.10
20160826|05541T101|BGCP|54|BGC PARTNERS INC CL A COM STK |8.67
20160826|05541T408|BGCA|202|BGC PARTNERS, INC 8.125% SR NT|26.85
20160826|05561Q201|BOKF|327|BOK FINL CORP|68.54
20160826|05561Q300|BOKFL|1543|BOK FINL CORP SUB NTS|26.15
20160826|055622104|BP|269800|BP PLC ADS(RP 6 ORD)|34.22
20160826|05565A202|BNPQY|592|BNP PARIBAS SPONS ADR|25.06
20160826|05570P103|BNKPF|6958|BANK PETROLEUM INC COM SHS (CA|0.17
20160826|05581M107|BTCS|28324|BTCS INC COM STK (NV)|.
20160826|05590Y100|BMRRY|4301|B&M EUROPEAN VALUE RETAIL SA A|14.88
20160826|05603E109|BVFL|452|BV FINANCIAL, INC. (MD)|6.25
20160826|05605F104|BWLLY|1273|BW LPG LTD. ADR(UNSPONSORED)(B|3.55
20160826|05605H100|BWXT|2200|BWX TECHNOLOGIES INC COM STK (|38.89
20160826|056752108|BIDU|53959|BAIDU INC SPON ADR RPTNG ORD S|172.85
20160826|057665200|BCPC|100|BALCHEM CORP|69.50
20160826|057755209|BWINB|174|BALDWIN & LYONS INC CL-B|25.52
20160826|05845R306|BAFYY|1009|BALFOUR BEATTY PLC SPONSORED A|7.33
20160826|058479106|BCNN|871|BALINCAN USA INC COM|0.60
20160826|058498106|BLL|363|BALL CORP|79.82
20160826|058586108|BLDP|12205|BALLARD POWER SYS INC|2.05
20160826|059165696|BGLEH|1000|BALTIMORE GAS & ELEC CO6.97%PR|101.19
20160826|05946K101|BBVA|51|BANCO BILBAO VIZ ARGENTARA ADS|6.02
20160826|059460303|BBD|38309|BANCO BRADESCO ADS REP ONE PFD|8.71
20160826|059483107|BPMLY|798|Banca Popolare di Milano Unspo|2.13
20160826|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|67.81
20160826|05961W105|BMA|2548|BANCO MACRO S.A. ADS (EA REPTS|80.73
20160826|05967A107|BSBR|24039|BANCO SANTANDER BRASIL SA ADS |6.93
20160826|059692103|BXS|83|BANCORPSOUTH INC|24.29
20160826|059695106|BCV|1262|BANCROFT FUND LTD COM|20.77
20160826|059702209|BCVPRA|1722|BANCROFT FD LTD PFD CUM SER A |25.56
20160826|05990K106|BANC|252|BANC CALIF INC|21.83
20160826|05990K403|BANCPRC|1428|BANC CALIF INC DEP SHS REPSTG |27.75
20160826|060505104|BAC|5531|BANK OF AMERICA CORP|15.53
20160826|060505146|BACWSA|2500|BK OF AMER CORP WARRANTS EXP 0|4.40
20160826|060505625|BMLPRH|536|BK OF AMERICA DEP SHS RSPTG 1/|20.64
20160826|060505633|BMLPRG|951|BK OF AMERICA DEP SHS REPSTG 1|20.69
20160826|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|26.80
20160826|062540109|BOH|139|BANK OF HAWAII CORPORATION|70.73
20160826|063671101|BMO|96|BANK OF MONTREAL|67.10
20160826|063904106|OZRK|309|BANK OF THE OZARKS INC|38.11
20160826|064149107|BNS|29370|BANK OF NOVA SCOTIA (F)|53.25
20160826|064525108|BKQNY|4439|Bank of Queensland Ltd Unspons|15.71
20160826|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|7.10
20160826|06652K103|BKU|1189|BANKUNITED INC COM STK (DE)|30.85
20160826|06652V208|BANR|2697|BANNER CORP COM STK NEW (WA)|43.28
20160826|06684L103|BZUN|40426|BAOZUN INC SPONSORED ADR (CYM)|11.58
20160826|067021105|BAOB|203|BARABOO BANCORP INC|2.30
20160826|06739F101|JJC|27095|BARCLAYS BK PLC IPATH BLOOMBER|23.58
20160826|06739F176|GBB|336|IPATH GBP/USD EXCHANGE RATE ET|34.89
20160826|06739H198|JJT|100|BARCLAYS BK PLC IPATH BLOOMBER|41.01
20160826|06739H255|PGM|525|BARCLAYS BK PLC IPATH BLOOMBEG|22.82
20160826|06739H271|BAL|1159|BARCLAYS BK PLC IPATH BLOOMBER|45.08
20160826|06739H412|ICI|133|BARCLAYS BANK PLC, IPATH OPTIM|39.48
20160826|06739H644|GAZ|50|BARCLAYS BK PLC IPATH BLOOMBER|0.53
20160826|06740L444|DLBS|19835|BARCLAYS BK PLC IPATH US 30 YR|12.00
20160826|06740P114|BCM|3548|BARCLAYS BK PLC IPATH PURE BET|26.39
20160826|06740P189|CUPM|301|BARCLAYS BK PLC IPATH PURE BET|23.77
20160826|06740P312|ONG|132|BARCLAYS BK PLC IPATH PURE BET|17.09
20160826|06740P338|BLNG|174|BARCLAYS BK PLC IPATH PURE BET|35.51
20160826|06740Q252|VXX|1979|BARCLAYS BK PLC IPATH S&P 500 |36.98
20160826|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|29.13
20160826|06742A669|CAPE|410|BARCLAYS BK PLC BARCLAYS ETN+ |91.64
20160826|06742A750|IMLP|1266|BARCLAYS BK PLC IPATH S&P MLP |19.97
20160826|06742C723|ATMP|1848|BARCLAYS BK PLC BARCLAYS ETN+ |22.58
20160826|067532101|BRFH|22300|BARFRESH FOOD GROUP INC. COMMO|0.61
20160826|06759V200|BHACU|62|BARINGTON/HILCO ACQUISITION CO|10.28
20160826|067774109|BKS|114|BARNES & NOBLE INC|11.53
20160826|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.57
20160826|068323104|CUDA|83|BARRACUDA NETWORKS INC COM STK|21.88
20160826|06985P100|BAS|6731|BASIC ENERGY SERVICES, INC.|0.50
20160826|070203104|BSET|1|BASSETT FURNITURE IND INC|24.91
20160826|070249107|BSSP|929591|BASSLINE PRODUCTIONS, INC. COM|.
20160826|07159Y109|BMTNF|5948|BATTLE MTN GOLD INC ORD SHS (C|0.54
20160826|07203T106|BYBK|9|BAY BANCORP INC COM|5.34
20160826|073333106|BCHEY|3466|BEACH ENERGY LTD UNSPON ADR (A|8.37
20160826|075887109|BDX|88|BECTON DICKINSON & CO|174.14
20160826|07725U102|BJCHY|389|Beijing Capital International |6.19
20160826|078314101|BXE|3825|BELLATRIX EXPLORATION LTD (CAN|0.76
20160826|078454105|BELLY|74|Belle International Holdings L|6.58
20160826|079481107|BLCM|28|BELLICUM PHARMACEUTICALS INC C|17.03
20160826|082053307|BNTC|875|BENITEC BIOPHARMA LT (AUSTRALI|1.84
20160826|084423409|WRBPRB|282|BERKLEY W.R. CORP 5.625 SUB DE|25.58
20160826|084670702|BRKB|1273|BERKSHIRE HATHWY INC(HLDG CO)B|148.64
20160826|086346103|BSRAF|19993|BESRA GOLD, INC. COMMON SHARES|.
20160826|086516101|BBY|30525|BEST BUY CO INC|39.51
20160826|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160826|088606108|BHP|1693|BHP BILLITON LIMITED ADS ( 2 O|32.35
20160826|08861Q103|BZQIY|34718|Bezeq The Israeli Telecommunic|9.81
20160826|088836309|BDVSY|85|BIDVEST GROUP LTD SPON ADR NEW|21.57
20160826|089302103|BIG|575|BIG LOTS INC.|52.94
20160826|09058V103|BCRX|90|BIOCRYST PHARMACEUTICALS INC|4.10
20160826|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160826|09061G101|BMRN|400|BIOMARIN PHARMACEUTICAL INC|94.97
20160826|09065A100|BLGO|9816|BioLargo, Inc. Common Stock|0.70
20160826|09066L162|BTXWS|120|BIOTIME INC WTS EXP 10/1/2018 |0.40
20160826|09070K200|BSRC|6919|BIOSOLAR INC COM STK(NV)|0.10
20160826|09071M106|BLRX|182|BIOLINERX LTD SPONSORED ADR (I|0.91
20160826|09072V105|BIOC|54629|BIOCEPT INC COM STK (DE)|0.58
20160826|09073C106|BICX|27383|BIOCORRX INC. COMMON STOCK|0.04
20160826|09073M104|TECH|176|BIO-TECHNE CORP COM|105.09
20160826|09073Q113|BVXVW|300|BIONDVAX PHARMACEUTICALS LTD. |0.40
20160826|09073X100|ONOV|7601|BIONOVELUS INC|0.20
20160826|09074A109|BNKL|7650|BIONIK LABORATORIES CORP|0.82
20160826|09074H104|BTCY|2168|BIOTRICITY INC COM (NV)|2.85
20160826|09088U109|BGI|1466|BIRKS GROUP INC CL A COM STK (|1.90
20160826|09173T108|GBTC|7688|BITCOIN INVT TR COM STK (DE)|79.00
20160826|09173Y107|BTSC|123|BITCOIN SVCS INC|0.02
20160826|09228A104|BKBEF|34247|BLACKBIRD ENERGY, INC. ORDINAR|0.25
20160826|09247D105|BKN|1486|BLACKROCK INVT QUALITY MUNI TR|17.42
20160826|09247X101|BLK|553|BLACKROCK INC|368.50
20160826|09248T109|BSD|609|BLACKROCK STRATGC MNI TST SBI |15.04
20160826|092481100|BHV|45|BLACKROCK VA MUNI BD TST|20.32
20160826|09249H104|BBK|688|BLACKROCK MUNICIPAL BOND TR|18.12
20160826|09249X109|BKK|6864|BLACKROCK MUNI 2020 TERM TRUST|16.59
20160826|09251A104|BDJ|22614|BLACKROCK ENHANCED EQUITY DIVI|7.96
20160826|092524107|BGY|34463|BLACKROCK INTERNATIONAL GROWTH|5.89
20160826|09253N104|MHD|32|BLACKROCK MUNI HOLDINGS FUND, |18.59
20160826|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|17.41
20160826|09254J102|MUA|1696|BLACKROCK MUNI ASSETS FUND, IN|15.52
20160826|09254K109|MZA|1357|BLACKROCK MUNIYIELD ARIZONA FU|17.65
20160826|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|17.19
20160826|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.35
20160826|09348R409|ADRU|400|BLDRS EUROPE 100 ADR INDEX FUN|19.98
20160826|094235108|BLMN|1|BLOOMIN BRANDS INC COM STK (DE|19.52
20160826|095306114|BLBDW|444|BLUE BIRD CORP WT EXP 02/24/20|1.52
20160826|09531U102|BUFF|7|BLUE BUFFALO PET PRODS INC COM|25.62
20160826|09578R103|NILE|265|BLUE NILE INC|33.70
20160826|095825105|BRBS|287|BLUE RIDGE BANKCHARES INC(VA) |19.20
20160826|09605C202|BLSP|12435|BLUE SPHERE CORP. COMMON STOCK|0.07
20160826|09607Q100|BWBG|3310|BLUE WTR BAR & GRILL INC|0.41
20160826|09609G100|BLUE|400|BLUEBIRD BIO INC COM STK (DE) |49.97
20160826|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|5.79
20160826|09627J748|BRGPRC|793|BLUEROCK RESIDENTIAL GROWTH RE|26.70
20160826|09627Y109|BPMC|80|BLUEPRINT MEDICINES CORP COM|27.15
20160826|096631106|BOWFF|172|BOARDWALK REAL ESTATE INVT TR |38.86
20160826|097793103|BCEI|960|BONANZA CREEK ENERGY INC COM S|0.85
20160826|101119105|BPFH|302|BOSTON PRIVATE FINL HLDGS INC |12.33
20160826|101119113|BPFHW|400|BOSTON PRIVATE FINL HLDGS INC |5.43
20160826|101205102|BWEL|11|BOSWELL CO. J.G.|645.00
20160826|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|20.82
20160826|10211F100|BVX|25480|BOVIE MEDICAL CORP|4.43
20160826|10316T104|BOX|5|BOX INC CL A COM STK (DE)|13.14
20160826|103309100|BFGIF|9|BOYD GROUP INCOME FD TR UT (CA|66.59
20160826|104674106|BRC|58|BRADY CORP CL A|33.54
20160826|105105209|BXBLY|538|BRAMBLES LTD (AUSTRALIA)|19.43
20160826|10554B104|LND|400|BRASILAGRO BRAZILIAN AGRIC REA|3.84
20160826|10639L101|BTHCF|26032|BREATHTEC BIOMEDICAL INC CL A |0.18
20160826|106787104|BFDI|673|BREKFORD CORP COM STK (DE)|0.10
20160826|10807Q304|BLIN|14360|BRIDGELINE DIGITAL INC COM NEW|0.77
20160826|109703108|BNXR|18923|BRINX RESOURCES LTD|0.05
20160826|110394103|BRS|260|BRISTOW GROUP INC COM|12.10
20160826|11120U105|BRX|896|BRIXMOR PPTY GROUP INC COM STK|28.32
20160826|111203105|BRMSY|20562|Brmalls Participacoes S A Spon|7.60
20160826|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|44.26
20160826|111621306|BRCD|1000|BROCADE COMM SYS NEW|10.46
20160826|112823109|BOXC|49|BROOKFIELD CDA OFFICE PPTYS TR|22.10
20160826|11283U108|HTR|112|BROOKFILED TOTAL RETURN FD INC|22.65
20160826|114340102|BRKS|34|BROOKS AUTOMATION INC|12.78
20160826|114813207|BRTHY|37|BROTHER INDS LTD ADR|32.86
20160826|115236101|BRO|97|BROWN & BROWN,INC|36.95
20160826|115637100|BFA|71|BROWN-FORMAN CORP CL-A|54.45
20160826|116794108|BRKR|1066|BRUKER CORPORATION COM|22.10
20160826|11777Q209|BTG|3508|B2Gold Corp Common shares (Can|2.98
20160826|118440106|BKE|509|BUCKLE INC (THE)|26.96
20160826|120831102|BUR|593|BURCON NUTRASCIENCE CORP COM|2.32
20160826|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1906.00
20160826|122295108|BURCA|181|BURNHAM HOLDINGS INC CL-A|17.88
20160826|12316W202|CGLD|66|BUSCAR COMPANY COM NEW|2.45
20160826|124651100|CCGGY|68545|C & C GROUP PLC SPONSORED ADR |12.68
20160826|12466Q104|CFFI|90|C&F FINANCIAL CORP|42.85
20160826|124867102|CAW|96|C C A INDUSTRIES INC|3.10
20160826|12508A208|CDII|1|CD INTL ENTERPRISES INC|.
20160826|125134106|CEB|1|CEB INC COMMON|60.66
20160826|12542R209|CHSCP|1337|CHS INC CUM REDEMABLE PFD 8%|34.03
20160826|12542R308|CHSCO|327|CHS INC PREFERRED CLASS B|30.90
20160826|12572Q105|CME|31|CME GROUP, INC|105.62
20160826|12574Q103|CMFN|3|CM FIN INC COM STK (MD)|9.55
20160826|125896100|CMS|15|CMS ENERGY CORP|42.96
20160826|125919308|CVU|192|CPI AEROSTRUCTURES INC|6.59
20160826|12592V100|CNXC|3602|CNX COAL RES LP COM UIT REPSTG|13.14
20160826|125961300|CTIB|3934|CTI INDUSTRIES CORP|6.28
20160826|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.15
20160826|126128107|CCNE|1516|CNB FINL CORP (PA)|19.99
20160826|126132109|CEO|350|CNOOC LTD ADS (REP 100 CL H SH|122.71
20160826|12619F104|CPSH|1807|CPS Technologies Corp. Common |1.57
20160826|12626F105|CRHM|29|CRH MEDICAL CORP ORDINARY SHAR|3.51
20160826|12626K203|CRH|927|CRH PLC ADR|33.56
20160826|126280106|CSAX|13840|CSA HLDGS INC|0.05
20160826|126349109|CSGS|5|CSG SYS INTERNATL INC|43.43
20160826|12637A103|CCLP|269|CSI COMPRESSCO L P|9.74
20160826|12637N204|CSLLY|1263|CSL LTD SPONSORED ADR (AUS)|41.64
20160826|126389105|CSPI|2374|C S P INC|9.41
20160826|126501105|CTS|5|CTS CORP|19.44
20160826|126576206|CUI|9110|CUI GLOBAL, INC. COMMON STOCK |5.14
20160826|126600105|CVBF|286|CVB FINANCIAL CORP|17.44
20160826|126654102|CVSI|17691|CV SCIENCES INC|0.23
20160826|12673A306|CYSPRB|74|CYS INVESTMENTS INC PFD SER B |24.06
20160826|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|24.06
20160826|126857101|CCLX|9994|CABLECLIX USA INC|0.04
20160826|12718M208|CAFN|4966|CACHET FINL SOLUTIONS INC COM |6.50
20160826|127537207|CDZI|1450|CADIZ INC NEW|7.65
20160826|12763A109|CSOC|34575|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160826|12803K109|CAIXY|83031|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160826|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.95
20160826|128126109|CAMP|5|CALAMP CORP|14.64
20160826|129500104|CAL|62|CALERES INC COM STK (NY)|25.53
20160826|13000C106|CXBMF|901|CALIBRE MINING CORP ORD SHS (C|0.11
20160826|130222102|CFNB|350|CALIFORNIA FIRST NATIONAL BANC|14.87
20160826|13057Q206|CRC|1038|CALIFORNIA RES CORP COM STK NE|10.30
20160826|130788102|CWT|240|CALIFORNIA WTR SVC GRP(HLDG CO|31.58
20160826|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.72
20160826|13123E500|CALD|10|CALLIDUS SOFTWARE INC|19.82
20160826|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.17
20160826|13135X108|CLPI|172|CALPIAN INC COMMON STOCK|0.78
20160826|13169Q102|CALW|703|CALWEST BANCORP (CA)|0.33
20160826|132061706|EYLD|297|CAMBRIA ETF TR EMERGING SHAREH|26.27
20160826|132152109|CATC|78|CAMBRIDGE BANCORP|47.71
20160826|133131102|CPT|103|CAMDEN PROPERTY TRUST SBI|86.60
20160826|13321L108|CCJ|54036|CAMECO CORP|9.42
20160826|13471N102|CANF|391|CAN-FITE BIOPHARMA LTD SPONSOR|2.37
20160826|134828102|BRUZF|28475|CANADA CARBON, INC. ORDINARY S|0.22
20160826|135306108|CZXMF|25913|CANADA ZINC METALS CORP ORD SH|0.25
20160826|135442101|CCAN|5446|CANADIAN CANNABIS CORP. COMMON|0.65
20160826|136069101|CM|14240|CANADIAN IMPERIAL BK OF COMMER|79.76
20160826|136375102|CNI|1004|CDN NATL RAILWAY FULLY PD SHS |64.96
20160826|136385101|CNQ|15356|CANADIAN NATURAL RESOURCES LTD|31.99
20160826|13645T100|CP|3508|CANADIAN PACIFIC RAILWAY LTD|152.29
20160826|136635109|CSIQ|1600|CANADIAN SOLAR INC. COM|12.98
20160826|13710Y109|CNNA|9580|CANAMED4PETS INC|.
20160826|13722D101|CRCUF|40400|CANARC RESOURCES CORP (F)|0.09
20160826|13739U104|CGIX|3153|CANCER GENETICS, INC. COMMON S|2.32
20160826|13764T105|CBDS|436|CANNABIS SATIVA, INC. COMMON S|2.24
20160826|138006309|CAJ|16459|CANON INC ADS (1 SH COM)|28.61
20160826|13808X104|CTBO|3462|CANTABIO PHARMACEUTICALS INC|2.00
20160826|138098108|CMN|186|CANTEL MEDICAL CORPORATION|71.78
20160826|139594105|CPLA|4249|CAPELLA EDUCATION COMPANY COM |61.18
20160826|139674105|CCBG|1148|CAPITAL CITY BK GROUP INC|13.88
20160826|139794101|CBF|20|CAPITAL BK FINL CORP CL A COM |29.83
20160826|14040H105|COF|258|CAPITAL ONE FINANCIAL CORP|68.77
20160826|14040H402|COFPRP|2505|CAPITAL ONE FINANCIAL CORP PFD|25.98
20160826|14040H865|COFPRG|252|CAPITAL ONE FIN CORP DEP SH RE|25.52
20160826|14066L113|CAPNW|200|CAPNIA INC SERIES A WT EX 02/0|0.23
20160826|14067E506|CMO|2300|CAPSTEAD MTG (NEW)|10.15
20160826|14067E605|CMOPRE|70|CAPSTEAD MORTGAGE CORPORATION |25.40
20160826|140781105|CRR|796|CARBO CERAMICS INC|13.15
20160826|14141D102|CDXI|3000|CARDAX INC COM STK (DE)|0.11
20160826|14149F109|CFNL|3|CARDINAL FIN'L CORP|26.29
20160826|14150H101|CEGX|12287|CARDINAL ENERGY GROUP, INC. CO|0.01
20160826|14153Q108|CDNL|16517|CARDINAL RESOURCES INC COM STK|0.01
20160826|14160X203|CGNH|4900|CARDIOGENICS HLDGS INC COM STK|.
20160826|141619106|CSII|225|CARDIOVASCULAR SYS INC COM STK|23.83
20160826|141624106|CCP|77|CARE CAPITAL PROPERTIES, INC C|29.70
20160826|14174T107|CTRE|170|CARETRUST REIT INC COM STK (MD|15.14
20160826|14309L102|CG|884|CARLYLE GROUP LP COM UNIT LTD |16.04
20160826|14365C103|CUK|985|CARNIVAL PLC ADS|48.14
20160826|143658300|CCL|30000|CARNIVAL CORPORATION (PAIRED S|47.19
20160826|14422P105|CART|390|CAROLINA TRUST BANCSHARES INC |6.15
20160826|144285103|CRS|1508|CARPENTER TECHNOLOGY CORP|36.74
20160826|144577103|CRZO|229|CARRIZO OIL & GAS INC.|36.58
20160826|146229109|CRI|455|CARTER'S INC|97.89
20160826|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|0.74
20160826|14740B101|CASC|82|CASCADIAN THERAPEUTICS INC COM|1.15
20160826|148411101|CAS|2899|CASTEL A.M. & CO|1.42
20160826|14888U101|CPRX|121474|CATALYST PHARMACEUTICALS INC. |1.08
20160826|148906308|CPCAY|603|CATHAY PACIFIC AIRWAYS SP ADR |7.30
20160826|149049405|CATS|3390|CATASYS INC. NEW COMMON STOCK |1.22
20160826|149150104|CATY|3989|CATHAY GENERAL BANCORP I|31.04
20160826|14964U108|CAVM|3|CAVIUM|55.13
20160826|14964W104|CVAT|13196|CAVITATION TECHNOLOGIES, INC. |0.03
20160826|149798308|CZGDF|219|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160826|150602209|CDR|246|CEDAR REALTY TRUST, INC|7.61
20160826|150602407|CDRPRB|300|CEDAR RLTY TR INC PFD STK SER |26.05
20160826|150837177|CVMWS|4165|CEL-SCI CORPORATION WARRANTS E|0.20
20160826|150837508|CVM|33142|CEL-SCI CORP NEW (CO)|0.47
20160826|15101Q108|CLS|45|CELESTICA INC|10.72
20160826|151020104|CELG|907|CELGENE CORPORATION|107.91
20160826|15114L104|CLCS|3377|CELL SOURCE INC COM STK (NV)|1.30
20160826|15116C102|APOP|200|CELLECT BIOTECHNOLOGY LTD SPON|4.74
20160826|15116C110|APOPW|4900|CELLECT BIOTECHNOLOGY LTD WT P|0.55
20160826|15117B103|CLDX|5157|CELLDEX THERAPEUTICS, INC|3.47
20160826|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.30
20160826|15117P102|CBMG|2883|CELLULAR BIOMEDICINE GROUP, IN|14.36
20160826|151205200|CYAD|300|CELYAD SA SPONSORED ADR|25.75
20160826|151260106|CMTOY|3461|Cementos Argos S.A. Sponsored |20.35
20160826|15130G303|CETX|9661|CEMTREX INC COM|4.82
20160826|151461100|CEN|12135|CENTER COAST MLP & INFRASTRUCT|11.46
20160826|15201P109|CSFL|21|CENTERSTATE BANKS INC COMMON S|17.56
20160826|154760409|CPF|114|CENTRAL PACIFIC FINANCIAL CORP|25.16
20160826|15670R107|CPHD|357|CEPHEID|34.55
20160826|156700106|CTL|7168|CENTURYLINK,INC COMMON STOCK|29.15
20160826|15671L109|CERC|3090|CERECOR INC COM STK (DE)|4.01
20160826|157085101|CERS|37|CERUS CORP|6.60
20160826|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160826|159179100|ECOM|5|CHANNELADVISOR CORP|12.23
20160826|15930P404|HOTR|4110|CHANTICLEER HOLDINGS, INC. NEW|0.42
20160826|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|82.32
20160826|16119P108|CHTR|6|CHARTER COMMUNICATIONS INC NEW|252.07
20160826|16208T102|CLDT|8|CHATHAM LODGING TRUST COM SHS |21.61
20160826|163075104|CMCM|70665|CHEETAH MOBILE INC ADR REP TEN|11.72
20160826|163092109|CHGG|123|CHEGG INC COM STK (DE)|7.03
20160826|163731102|CHFC|24936|CHEMICAL FINANCIAL CORP|45.90
20160826|164024101|CHMG|60|CHEMUNG FINL CORP|30.87
20160826|16411Q101|CQP|437|CHENIERE ENERGY PARTNERS, LP C|26.66
20160826|16411R208|LNG|329|CHENIERE ENERGY INC|43.32
20160826|164651101|CHMI|114|CHERRY HILL MTG INVT CORP COM |16.02
20160826|165167107|CHK|28761|CHESAPEAKE ENERGY CORP|6.33
20160826|165184102|CHPGF|22400|CHESAPEAKE GOLD CORP (CANADA) |4.50
20160826|165240102|CHSP|296|CHESAPEAKE LODGING TRUST COMMO|25.28
20160826|165484106|CHZP|74528|CHESS SUPERSITE CORP|0.06
20160826|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.36
20160826|166764100|CVX|4869|CHEVRON CORPORATION|101.89
20160826|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.75
20160826|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|28.40
20160826|168883106|CMETF|3122|CHILEAN METALS INC COM (CDA)|0.15
20160826|168909109|CHOLY|294|CHINA OILFIELD SVCS LTD SPONS |15.68
20160826|16891K103|CCCR|5743|CHINA COMMERCIAL CREDIT, INC|1.89
20160826|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20160826|16891Q100|CHFFY|4|CHINA EVERBRIGHT INTL, LTD. AM|12.66
20160826|168919108|CICHY|1011|China Construction Bank Corpor|15.01
20160826|16936H107|CHGI|4280|China Carbon Graphite Group, I|0.05
20160826|16937R104|CEA|1010|CHINA EASTERN AIRLINES LTD SPO|26.61
20160826|16938G107|STV|1026|CHINA DIGITAL TV HOLDING CO., |1.32
20160826|1694EN103|CMHHY|78|CHINA MERCHANTS HOLDINGS INTER|28.76
20160826|16940R109|CRHKY|500|CHINA RESOURCES BEER HOLDINGS |4.41
20160826|169403201|CAOVY|200|China Overseas Land&Invt Ltd U|98.07
20160826|169409109|ZNH|3|CHINA SOUTHERN AIRLN ADS(RP50 |32.48
20160826|16941M109|CHL|858|CHINA MOBILE LIMITED|62.41
20160826|16941T104|CPHI|2936|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160826|16942A302|CSUAY|708|China Shenhua Energy Co Ltd Un|7.06
20160826|169424207|CNTF|424|CHINA TECHFAITH WIRELESS COMMU|2.98
20160826|16943W105|CGA|1600|CHINA GREEN AGRICULTURE, INC C|1.40
20160826|16948W100|HGSH|12226|CHINA HGS REAL ESTATE INC COM |2.28
20160826|16949H201|CNET|2|CHINANET ONLINE HLDGS INC COM |1.67
20160826|16951E104|ZX|8269|CHINA ZENIX AUTO INTL LTD ADS |1.15
20160826|16954L105|COE|1147|CHINA ONLINE ED GROUP SPONSORE|21.41
20160826|169656105|CMG|716|CHIPOLTE MEXICAN GRILL INC COM|413.34
20160826|17040V107|CHRYY|127|CHORUS LIMITED SPONSORED ADR (|16.96
20160826|170715106|CHDRY|654|Christian Dior SA Unsponsored |44.95
20160826|171132103|CHRO|28600|CHRON ORGANIZATION INC COM (NV|0.03
20160826|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.63
20160826|17163B102|CBR|3439|CIBER INC.|1.24
20160826|171778202|CIOXY|446|CIELO SA SPON ADR|10.47
20160826|171779309|CIEN|10|CIENA CORP COM NEW|21.80
20160826|171798101|XEC|164|CIMAREX ENERGY CO|133.00
20160826|171871403|CBBPRB|342|CINN BELL INC.DP SHS(RP1/20 6.|50.61
20160826|17253X105|CPHR|11510|CIPHER PHARMACEUTICALS INC COM|3.94
20160826|172922106|CZNC|24|CITIZENS & NORTHN CORP|21.49
20160826|172967341|CPRK|73|CITIGROUP INC. DEP SHS REPSTG |29.46
20160826|172967366|CPRC|865|CITIGROUP INC. DEPOSITARY SHAR|26.39
20160826|17306X102|CTRN|246|CITI TRENDS, INC.|19.69
20160826|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.70
20160826|174610105|CFG|3035|CITIZENS FINL GROUP INC COM ST|23.64
20160826|174740100|CIA|3864|CITIZENS INC CL-A|9.90
20160826|177376100|CTXS|5|CITRIX SYSTEMS INC|88.28
20160826|177835105|CHCO|151|CITY HOLDINGS CO|50.11
20160826|178867206|CIVBP|168|CIVISTA BANCSHARES INC DEP SH |46.12
20160826|17887R102|CIVI|5923|CIVITAS SOLUTIONS INC COM STK |18.79
20160826|18383M175|DJD|1659|CLAYMORE ETF TR GUGGENHEIM DOW|27.69
20160826|18383M183|BSJN|1295|CLAYMORE ETF TR GUGGENHEIM BUL|26.64
20160826|18383M191|BSCP|365|CLAYMORE ETF TR GUGGENHEIM BUL|21.34
20160826|18383M217|BSJM|374|CLAYMORE ETF TR|24.86
20160826|18383M225|BSJL|100|CLAYMORE ETF TR GUGGENHEIM BUL|24.69
20160826|18383M233|BSCO|656|CLAYMORE ETF TR|21.40
20160826|18383M241|BSCN|2953|CLAYMORE ETF TR|21.43
20160826|18383M266|BSCL|2626|GUGGENHEIM BULLETSHARES 2021 C|21.62
20160826|18383M365|BSJK|18623|GUGGENHEIM BULLETSHARES 2020 H|24.23
20160826|18383M373|BSJJ|61064|GUGGENHEIM BULLETSHARE 2019 HI|24.12
20160826|18383M472|WREI|2164|WILSHIRE US REIT ETF|50.38
20160826|18383M514|BSCK|3379|CLAYMORE EXCHANGE/GUGGENHEIM B|21.72
20160826|18383M522|BSCJ|60373|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160826|18383M530|BSCI|41723|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160826|18383M720|CZA|3826|CLAYMORE GUGGENHEIM MID-CAP CO|52.63
20160826|18383M878|DEF|2247|CLAYMORE GUGGENHEIM DEFENSIVE |39.36
20160826|18383Q507|CGW|40068|CLAYMORE GUGGENHEIM S&P GLOBAL|30.56
20160826|18383Q721|GHII|1379|CLAYMORE ETF GUGGENHEIM S&P HI|26.61
20160826|18383Q796|SEA|92302|CLAYMORE GUGGENHEIM SHIPPING E|11.31
20160826|18383Q838|FRN|1642|CLAYMORE GUGGENHEIM FRONTIER M|11.57
20160826|18383Q853|HAO|24246|CLAYMORE GUGGENHEIM CHINA SMAL|23.98
20160826|18383Q861|TAO|5911|CLAYMORE GUGGENHEIM CHINA REAL|22.18
20160826|18385P705|GTO|1503|CLAYMORE ETF TR 2 GUGGENHEIM T|52.47
20160826|184499101|CLNE|3306|CLEAN ENERGY FUELS CORP COM ST|4.34
20160826|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|6.59
20160826|18451N204|CLNT|10622|CLEANTECH SOLUTIONS|1.14
20160826|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|12.85
20160826|18469Q108|CTR|57799|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20160826|184691103|CBA|6102|CLEARBRIDGE AMERN ENERGY MLP|8.71
20160826|185063104|CLSD|1144|CLEARSIDE BIOMEDICAL INC COM|7.20
20160826|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |4.82
20160826|18538R103|CLW|6600|CLEARWATER PAPER CORP COM STK |61.53
20160826|18682W205|CLCGY|464|CLICKS GROUP LTD SPONSORED ADR|17.78
20160826|18683K101|CLF|11895|CLIFFS NATURAL RES;COM STK USD|5.90
20160826|188769103|CLVLY|10559|CLINUVEL PHARMACEUTICALS LTD S|3.92
20160826|18889W107|CATI|100|CLONE ALGO TECHNOLOGIES INC. C|5.00
20160826|18911Q102|CLD|1000|CLOUD PEAK ENERGY INC COMMON S|3.83
20160826|18915A103|CLOW|1419|CLOUDWEB INC|0.03
20160826|18946Q101|CLPHY|23|C L P HOLDINGS LTD SPONS ADR|10.36
20160826|189464100|CLVS|188855|CLOVIS ONCOLOGY INC COM STK (D|22.73
20160826|18948M108|MYCC|222|CLUBCORP HLDGS INC COM STK(NV)|14.43
20160826|19047P208|COLV|399219|COASTAL INTEGRATED SERVICES, I|.
20160826|19075F106|CIE|9093|COBALT INTL ENERGY INC (DE)|1.24
20160826|19075Q870|CBKLP|102|COBANK ACB PREFERRED STOCK PER|101.40
20160826|191085208|CCLAY|161023|COCA COLA AMATIL LTD SPONS ADR|7.30
20160826|1912ER308|COLAY|532|COCA COLA ICECEK A S SPONSORED|13.03
20160826|191216100|KO|170921|COCA-COLA CO|43.67
20160826|192025104|CVLY|1003|CODORUS VY BANCORP INC|20.80
20160826|192108504|CDE|671|COEUR MINING INC IDAHO COM STK|13.34
20160826|19239V302|CCOI|351|COGENT COMMUNICATIONS HLDGS IN|36.27
20160826|19247A100|CNS|21|COHEN & STEERS INC|42.93
20160826|19247X100|RNP|150|COHEN & STEERS REIT & PFD INCO|21.01
20160826|19248C105|LDP|287|COHEN & STEERS LTD DURATION|25.31
20160826|19248P106|FOF|300|COHEN & STEERS CLOSED-END OPPO|12.15
20160826|19249H103|CHRS|45|COHERUS BIOSCIENCES INC COM|29.35
20160826|192576106|COHU|5|COHU INC|10.85
20160826|194014106|CFX|227|COLFAX CORPORATION|30.28
20160826|19459J104|COLL|49|COLLEGIUM PHARMACEUTICAL INC C|10.22
20160826|19623P101|CBAN|200|COLONY BANKCORP INC|9.66
20160826|19624R205|CLNYPRA|5492|COLONY CAPITAL INC CUM PERP PF|26.09
20160826|19624R403|CLNYPRC|67|COLONY CAP INC PERP PFD SER C |25.01
20160826|196850101|CUYTY|1390|COLRUYT SA UNSPONSORED ADR (BE|14.11
20160826|197236102|COLB|300|COLUMBIA BANKING SYSTEMS INC|32.58
20160826|198281107|CPPL|93|COLUMBIA PIPELINE PARTNERS LP |13.52
20160826|20030N606|CCV|832|COMCAST CORP NEW NT (PA)|26.66
20160826|200300507|CCZ|95|COMCAST HOLDINGS CORP 2.0% EX |52.36
20160826|20050L100|MOC|100|COMMAND SECURITY CORP|2.70
20160826|200525103|CBSH|473|COMMERCE BANCSHARES INC|49.42
20160826|20084V108|CHUBA|2|COMMERCEHUB INC COM SER A|13.23
20160826|20084V306|CHUBK|6|COMMERCEHUB INC COM SER C|13.13
20160826|201712304|CIBEY|1134|COMMERCIAL INTERNATIONAL BK LT|5.51
20160826|202217105|CNAF|87|COMMERCIAL NATL FINL CORP PA|20.00
20160826|203634100|ALBY|105|COMMUNITY CAPITAL BANCSHARES|1.29
20160826|20369D104|CFBN|52|COMMUNITY 1ST BANCORP COM (CA)|4.55
20160826|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|37.25
20160826|20416Q108|COB|165|COMMUNITYONE BANCORP COM STK (|13.12
20160826|204166102|CVLT|179|COMMVAULT SYSTEMS, INC. COM|51.93
20160826|20440W105|SID|65224|COMPANHIA SIDERURGICA NACIONAL|2.71
20160826|204409601|CIG|673749|CEMIG-CO ENERGETICA NV PF NEW |2.70
20160826|20451N101|CMP|5895|COMPASS MINERALS INTERNATIONAL|73.28
20160826|205306103|CPSI|4|COMPUTER PROGRAMS & SYSTEMS IN|25.81
20160826|205363104|CSC|154|COMPUTER SCIENCES CORP|46.96
20160826|205477102|CTG|4100|COMPUTER TASK GROUP INC|4.85
20160826|20563P101|CIX|96|COMPX INTERNATIONAL INC|11.88
20160826|205750102|LODE|393|COMSTOCK MNG INC|0.36
20160826|205768302|CRK|87|COMSTOCK RESOURCES INC (NV)|5.49
20160826|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|12.78
20160826|20653P102|CXRX|2379|CONCORDIA INTL CORP COM (CANAD|8.93
20160826|206812109|CNNX|200|CONE MIDSTREAM PARTNERS LP COM|18.37
20160826|20717E101|CFMS|258|CONFORMIS INC|7.87
20160826|20786J106|CNXR|3217|CONNECTURE INC COMMON STOCK|1.65
20160826|20825C104|COP|235|CONOCOPHILLIPS;COM USD0.01|42.78
20160826|20854P109|CNX|1511|CONSOL ENERGY INC|18.01
20160826|209034107|CNSL|1187|CONSOLIDATED COMMNUNICATIONS H|24.43
20160826|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|51.45
20160826|21036P108|STZ|20|CONSTELLATION BRANDS CL-A|166.69
20160826|210518304|CMSPRB|78|CONSUMERS ENERGY $4.50 CUM PFD|105.90
20160826|211615307|CUO|672|CONTINENTAL MATERIALS CORP(NEW|23.20
20160826|212015101|CLR|2611|CONTINENTAL RESOURCES, INC|48.85
20160826|216376103|CKPDY|2282|COOKPAD INC ADR (JPN)|10.14
20160826|21639Y100|WARM|59569|COOL TECHNOLOGIES INC COM STK |0.03
20160826|217204106|CPRT|112|COPART INC (DE)|52.19
20160826|217712207|COYN|1000|COPSYNC INC|1.10
20160826|218002202|CLHRF|140|CORAL GOLD RES NEW ORD SHS (CA|0.24
20160826|21870Q105|COR|149|CORESITE REALTY CORPORATION CO|77.95
20160826|21887L107|CORI|400|CORIUM INTERNATIONAL INC COMMO|6.85
20160826|21900C100|CRMD|2222|CORMEDIX INC. COM STK|1.58
20160826|21924B302|CLM|111|CORNERSTONE STRATEGIC VALUE FU|16.10
20160826|21924U300|CRF|289|CORNERSTONE TOTAL RETURN FD CO|15.82
20160826|21925Y103|CSOD|23|CORNERSTONE ONDEMAND INC COM S|44.45
20160826|21988K859|JBK|4838|LEHMAN ABS CORP 3.5% ADJ CORP |23.34
20160826|21988T207|JBN|1155|CORPORATE BACKED CALL TR CTFS |19.28
20160826|22025Y407|CXW|171|CORRECTIONS CORP OF AMER (NEW)|18.14
20160826|220874101|CJREF|511|CORUS ENTRTNMT CL B NON-VTG|9.75
20160826|22160K105|COST|3494|COSTCO WHOLESALE CORP-NEW|164.86
20160826|22163N106|COT|4623|COTT CORP (F)|16.02
20160826|221907108|ICBK|234|COUNTY BANCORP INC COM|20.87
20160826|222070203|COTY|59565|COTY INC CLASS A COM STK|27.64
20160826|22228P302|CPAH|2069|COUNTERPATH CORPORATION|2.25
20160826|222654105|CPXP|2000|COUPON EXPRESS, INC. COMMON ST|.
20160826|22304D108|CVXTY|60|COVESTRO AG ADR (DEU)|52.35
20160826|22410J106|CBRL|532|CRACKER BARREL OLD CTRY STORE |159.78
20160826|224122101|BREW|4|CRAFT BREW ALLIANCE, INC COM S|18.87
20160826|225310101|CACC|7903|CREDIT ACCEPTANCE CORP (MICH) |201.01
20160826|22532R101|KTN|890|STRUCTURED PROD 8.205% (CORTS)|32.72
20160826|22539T274|TVIX|690|CREDIT SUISSE AG NASSAU BRH VE|22.69
20160826|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.98
20160826|22539T316|UWTI|209973|CREDIT SUISSE AG NASSAU BRHVEL|25.40
20160826|22539T324|UGAZ|437|CREDIT SUISSE AG NASSAU BRH VE|39.83
20160826|22539T597|USLV|28121|VELOCITYSHS 3X LG SILVER ETN L|20.36
20160826|22542D449|SLVO|6210|CREDIT SUISSE X-LINKS SILVER S|9.77
20160826|22542D530|DGAZ|776017|CREDIT SUISSE NASSAU BRH VELOC|6.18
20160826|22542D548|DWTI|85645|CREDIT SUISSE NASSAU BRH VELOC|75.16
20160826|22542D654|DSLV|4042|VELOCITYSHS 3X INVERSE SILVER |23.42
20160826|22542D670|DGLD|7960|VELOCITYSHS 3X INVERSE GOLD ET|43.85
20160826|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|13.65
20160826|22542D795|XIV|57630|VELOCITYSHARES DAILY INVERSE V|36.62
20160826|22542D852|MLPN|4997|CREDITSUISSE X-LINKS CRUSHING |21.08
20160826|22542D878|CSLS|1128|CREDIT SUISSE LONG/SHORT EQUIT|26.63
20160826|225426105|CRMZ|15|CREDITRISKMONITOR.COM INC|3.20
20160826|22576C101|CPG|2235|CRESCENT POINT ENERGY CORPORAT|15.93
20160826|226344208|CEQP|375|CRESTWOOD EQUITY PARTNERS LP U|21.41
20160826|227046109|CROX|264|CROCS INC|8.70
20160826|227047206|COIHY|33|CRODA INTL PLC (UK)|22.18
20160826|227483104|CCRN|8|CROSS COUNTRY HEALTHCARE INC|12.12
20160826|22757R109|CRT|2478|CROSS TIMBERS ROYLTY TR(TR UTS|19.02
20160826|22758A105|CAPL|85|CROSSAMERICA PARTNERS LP UNIT |25.95
20160826|229050307|CYRX|605|CRYOPORT INC|1.98
20160826|229305107|SIOCF|2109|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20160826|22943F100|CTRP|144|CTRIP COM INTL LTD 1 ADR TO 4 |46.34
20160826|229663208|CUBEPRA|165|CUBESMART|25.75
20160826|229669106|CUB|92|CUBIC CORP|46.81
20160826|229899109|CFR|90|CULLEN/FROST BANKERS INC|72.26
20160826|229899208|CFRPRA|643|CULLEN/FROST BANKERS, INC. PER|27.19
20160826|230215105|CFI|267|CULP INC.|28.66
20160826|23126J208|CURM|3400|CUR MEDIA INC|0.40
20160826|23129S106|FXB|107|CURRENCYSHARES BRITISH POUND S|128.85
20160826|23130K100|FXSG|14|CURRENCYSHARES SINGAPORE DLR (|72.44
20160826|23131B307|CURN|24|CURRENCY EXCHANGE INTERNATIONA|20.05
20160826|23204G100|CUBI|283|CUSTOMERS BANCORP INC COMMON S|25.92
20160826|23204G506|CUBIPRD|518|CUSTOMERS BANCORP INC PERP PFD|26.74
20160826|232229104|CSI|1710|CUTWATER SELECT INCOME FD COM |21.01
20160826|23249A100|CYBQY|385|CYBERDYNE INC SPONSORED ADR (J|16.68
20160826|23254L405|CYCC|337|CYCLACEL PHARMACEUTICALS INC C|6.83
20160826|23257D103|CBAY|2237|CYMABAY THERAPEUTICS INC. COMM|2.31
20160826|23257Y859|CYNA|569|CYNAPSUS THERAPEUTICS INC COM |18.43
20160826|232577205|CYNO|120|CYNOSURE INC CL A|51.18
20160826|232751107|CELP|2672|CYPRESS ENERGY PARTNERS L.P CO|8.15
20160826|232806109|CY|5891|CYPRESS SEMICONDUCTOR CORP|11.13
20160826|232828509|CYTR|11826|CYTRX CORP COM STK (DE)|0.59
20160826|23283R100|CONE|4719|CYRUSONE INC COM STK|50.22
20160826|23284F105|CTMX|295|CYTOMX THERAPEUTICS INC. COM|10.94
20160826|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.98
20160826|233051309|DBBR|1060|DEUTSCHE X-TRACKERS MSCI BRAZI|10.61
20160826|233051408|DBGR|8145|DEUTSCHE X-TRACKERS MSCI GERMA|23.28
20160826|233051507|DBJP|2963|DEUTSCHE X-TRACKERS MSCI JAPAN|31.95
20160826|233051549|DBSP|200|DBX ETF TR X-TRACKER MSCI SPAI|19.24
20160826|233051598|HDAW|23|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160826|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|22.75
20160826|233051705|RVNU|1023|DEUTSCHE X-TRACKERS MUNICIPAL |27.87
20160826|233051796|DBMX|49|DEUTSCHE X-TRACKERS MSCI MEXIC|22.12
20160826|233051879|ASHR|21332|DEUTSCHE X-TRACKERS HARVEST CS|25.07
20160826|23306J101|DBVT|23|DBV TECHNOLOGIES S.A. AMERICAN|34.47
20160826|23311P100|DPM|5155|DCP MIDSTREAM PARTNERS, LP COM|33.48
20160826|233153204|DCT|260|DCT INDUSTRIAL TRUST INC COM S|48.72
20160826|23317H805|DDRPRK|163|DDR CORP. DEP SH REPSTG 1/20TH|26.33
20160826|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.64
20160826|23328E106|DNHBY|256|DNB ASA SPONSORED ADR REPRESEN|118.80
20160826|23331S100|DHX|10|DHI GROUP INC COM STK (DE)|7.41
20160826|23332B106|DSPG|25030|DSP GROUP INC|11.94
20160826|233331602|DTZ|5773|DTE ENERGY CO JR SUB DEB SER I|25.62
20160826|233331701|DTQ|34|DTE ENERGY CO SER C 5.25% JR S|25.94
20160826|233331800|DTJ|200|DTE ENERGY CO JR SUB DEB 2016 |25.80
20160826|23334J107|DTF|6328|DTF TAX-FREE INCOME INC|16.48
20160826|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|29.01
20160826|23338B100|BKCT|253704|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160826|233825108|DDAIY|4587|DAIMLER AG SPONSORED ADR (GERM|69.01
20160826|233859404|DFIHY|229|DAIRY FARM INTL HLDGS LTD UNSP|36.25
20160826|234062206|DWAHY|12|DAIWA HOUSE INDUSTRY LTD ADR|26.26
20160826|234264109|DAKT|17|DAKTRONICS INC|9.35
20160826|235851102|DHR|117|DANAHER CORP|80.52
20160826|23636T100|DANOY|5517|Danone Sponsored ADR (France) |15.38
20160826|23703Q203|DQ|2|DAQO NEW ENERGY CORP SPON ADR |24.43
20160826|237545108|DASTY|5|DASSAULT SYSTEMES SA ADR|84.84
20160826|23857W105|DVDCY|78|DAVIDE CAMPARI SPA UNSPON ADR |5.50
20160826|238661102|DTEA|660|DAVIDSTEA INC COM STOCK|13.47
20160826|23918K108|DVA|97301|DAVITA HEALTHCARE PARTNERS INC|64.24
20160826|239360100|DWSN|103|DAWSON GEOPHYSICAL CO NEW COM |7.28
20160826|241127406|DLUEY|50|DE LA RUE P L C (UK)|25.29
20160826|242370203|DF|10604|DEAN FOODS CO COM STK NEW (DE)|16.82
20160826|243443108|DECN|487|DECISION DIAGNOSTICS CORP. COM|0.15
20160826|244199105|DE|7793|DEERE & CO|87.29
20160826|24464F105|DTII|921|DEFENSE TECHNOLOGIES INTL CORP|0.19
20160826|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|10.11
20160826|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|10.39
20160826|24664T103|DKL|95|DELEK LOGISTICS PARTNERS LP CO|26.40
20160826|246647101|DK|1010|DELEK US HOLDINGS, INC.|17.01
20160826|247078207|DMPI|14985|DELMAR PHARMACEUTICA INC COM N|6.88
20160826|247361702|DAL|556|DELTA AIR LINES INC NEW (DE)|36.47
20160826|247748106|DGAS|100|DELTA NATURAL GAS INC|25.74
20160826|247850100|DEL|46|DELTIC TIMBER CORPORATION|71.02
20160826|247916208|DNR|405|DENBURY RESOURCES INC(HOLDING |3.04
20160826|248219107|DENI|12|DENALI BANCORP INC COMMON STOC|8.72
20160826|248356107|DNN|11877|Denison Mines Corp Ordinary Sh|0.52
20160826|24872B100|DNZOY|281|DENSO CORP ADR|20.53
20160826|249906108|DSGX|1320|DESCARTES SYSTEMS GP INC.|21.46
20160826|249908104|DEPO|6066|DEPOMED,INC|19.77
20160826|250660107|DTRM|3463|DETERMINE INC COM (DE)|1.91
20160826|25153Q658|DOD|1329|ELEMENTS DOGS OF THE DOW ETN 1|18.03
20160826|25153X208|DXB|168|DEUTSCHE BK CONTINGENT CAP TR |25.24
20160826|25154H566|AGA|245|DB AGRICULTURE DOUBLE SHORT ET|24.64
20160826|25154H731|DGZ|4028|DEUTSCHE BK AG LONDON BRH DB G|13.75
20160826|25154H756|DZZ|1347|DB AG LONDON BRH|5.30
20160826|25154K809|DTO|3564|DB CRUDE OIL DOUBLE SHORT ETN |124.64
20160826|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|12.48
20160826|25154K833|BOS|947|DB BASE METALS SHORT ETN DUE 0|29.01
20160826|25154W209|JGBT|2345|DEUTSCHE BK AG LONDON BRH DB 3|35.01
20160826|25154W308|JGBL|2845|DEUTSCHE BK AG LONDON BRH DB J|25.24
20160826|25154W506|BUNL|12|DEUTSCHE BK AG LONDON BRH DB G|41.49
20160826|25157Y202|DPSGY|68606|DEUTSCHE POST AG SPONSORED ADR|32.10
20160826|25179M103|DVN|810|DEVON ENERGY CORP (NEW)|44.38
20160826|252406608|DHXM|15|DHX MEDIA LTD ORDNARY SHARES V|6.00
20160826|252406707|DMQHF|6300|DHX MEDIA LTD ORDINARY VTG SHA|5.98
20160826|25264R207|DHIL|68|DIAMOND HILL INVSTMT GR INC NE|191.35
20160826|25271C102|DO|7947|DIAMOND OFFSHORE DRILLING INC |18.86
20160826|25272T104|DRII|169543|DIAMOND RESORTS INTL, INC|30.17
20160826|253393102|DKS|5|DICK'S SPORTING GOODS INC|58.72
20160826|25367R104|DPWW|295|DIEGO PELLICER WORLDWIDE INC C|0.58
20160826|25375L206|DTGI|6697|DIGERATI TECHNOLOGIES, INC. CO|0.24
20160826|25381B101|DMRC|3|DIGIMARC CORP COM STK|37.01
20160826|25382P208|DGLY|5867|DIGITAL ALLY INC COM STK NEW (|6.25
20160826|25384P107|CADY|5000|DIGITAL CADDIES, INC. COMMON S|0.03
20160826|253862106|DPW|229|DIGITAL POWER CORP|0.83
20160826|253868103|DLR|495|DIGITAL REALTY TRUST|98.77
20160826|25400W102|APPS|24751|DIGITAL TURBINE INC COM NEW|1.13
20160826|25456J104|DPRX|74|DIPEXIUM PHARMACEUTICALS, INC |11.48
20160826|25457N302|DIRVD|951477|DIRECTVIEW HLDGS INC|.
20160826|25459W417|RETL|1109|DIREXION DAILY RETAIL BULL 3X |43.28
20160826|25459W458|SOXL|44826|DIREXION DAILY SEMICONDUCTOR B|42.35
20160826|25459W540|TMF|12525|DIREXION DAILY 20+ YR TSY BULL|114.52
20160826|25459W730|MIDU|35|DIREXION DAILY MID CAP BULL 3X|27.95
20160826|25459W755|DRN|54069|DIREXION SHS ETF REAL ESTATE B|104.24
20160826|25459W771|YINN|18697|DIREXION SHS ETF TR|18.07
20160826|25459W847|TNA|58810|DIREXION DAILY SMALL CAP BULL |78.35
20160826|25459W862|SPXL|38705|DIREXION DAILY S&P 500 BULL 3X|98.26
20160826|25459Y132|DPST|485|DIREXION SHS ETF TR DAILY REGI|32.57
20160826|25459Y207|QQQE|109|DIREXION NASDAQ-100 EQUAL WEIG|67.31
20160826|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|25.44
20160826|25459Y280|EURL|115|DIREXION DAILY FTSE EUROPE BUL|21.18
20160826|25459Y298|ZMLP|3279|ZACKS MLP HIGH INCOME SHS|19.30
20160826|25459Y355|DPK|252|DIREXION DAILY DEVELOPED MARKE|24.51
20160826|25459Y371|SPXS|137839|DIREXION DAILY S&P 500 BEAR 3X|12.35
20160826|25459Y413|JPNL|10834|DIREXION DAILY JAPAN BULL 3X S|43.61
20160826|25459Y454|ERY|148628|DIREXION DAILY ENERGY BEAR 3X |13.62
20160826|25459Y470|EDZ|362061|DIREXION DAILY EMERGING MARKET|24.06
20160826|25459Y520|KORU|8021|DIREXION DAILY SOUTH KOREA BUL|29.99
20160826|25459Y678|TMV|23803|DIREXION DAILY 20+ YR TSY BEAR|16.19
20160826|25459Y769|KNOW|436|DIREXION ALL CAP INSIDER SENTI|75.18
20160826|25470M109|DISH|168|DISH NETWORK CORP CLA A|49.30
20160826|25490K117|GASX|32602|DIREXION SHS ETF TR DAILY NAT |29.29
20160826|25490K125|DRIP|28790|DIREXION DAILY S&P OIL & GAS E|24.21
20160826|25490K133|DUST|49685|DIREXION DAILY GOLD MINERS IND|34.74
20160826|25490K141|JDST|118768|DIREXION DAILY JUNIOR GOLD MIN|27.50
20160826|25490K174|MELT|400|DIREXION SHS ETF TR DAILY GOLD|25.77
20160826|25490K190|HYDD|263|DIREXION SHS ETF TR DAILY HIGH|22.22
20160826|25490K216|SPDN|13260|DIREXION SHS ETF TR DAILY S&P |19.31
20160826|25490K232|DUSTXXXX|130|DIREXION DAILY GOLD MINERS IND|7.21
20160826|25490K281|EDC|54269|DIREXION DAILY EMERGING MARKET|63.93
20160826|25490K315|BRZU|18967|DIREXION DAILY BRAZIL BULL 3X |137.60
20160826|25490K323|LABU|2025|DIREXION DAILY S&P BIOTECH BUL|37.80
20160826|25490K349|GASL|19474|DIREXION DAILY NATURAL GAS REL|47.44
20160826|25490K356|GUSH|1142|DIREXION DAILY S&P OIL & GAS E|83.47
20160826|25490K380|LABS|106|DIREXION SHS ETF TR DAILY S&P |40.54
20160826|25490K489|PILL|593|DIREXION SHS ETF TR DAILY PHAR|32.00
20160826|25490K497|HAKD|102|DIREXION SHS ETF TR DAILY CYBE|31.54
20160826|25490K513|HAKK|513|DIREXION SHS ETF TR DAILY CYBE|38.66
20160826|25490K521|TZA|14153|DIREXION DAILY SMALL CAP BEAR |28.21
20160826|25490K539|FAZ|840|DIREXION DAILY FINANCIAL BEAR |32.06
20160826|25490K554|JNUG|46768|DIREXION SHS ETF TR DAILY JR G|209.20
20160826|25490K570|NUGT|277115|DIREXION DAILY GOLD MINERS IND|110.65
20160826|25490K588|CLAW|611|DIREXION SHS ETF TR DAILY HOME|28.50
20160826|25490K596|NAIL|454|DIREXION SHS ETF TR DAILY HOME|31.28
20160826|25490K745|LABD|85716|DIREXION DAILY S&P BIOTECH BEA|24.17
20160826|25490K778|SOXS|28614|DIREXION DAILY SEMICONDUCTOR B|17.57
20160826|25490K786|RUSS|83962|DIREXION DAILY RUSSIA BEAR 2X |10.90
20160826|25490K810|MIDZ|1196|DIREXION SHS ETF TR DIREXION D|27.82
20160826|25490K836|YANG|31842|DIREXION DAILY FTSE CHINA BEAR|15.81
20160826|25490K869|CHAU|24628|DIREXION SHS ETF TR DAILY CSI |19.20
20160826|25532M105|SAUC|304|DIVERSIFIED RESTAURANT HLDGS I|1.19
20160826|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.57
20160826|256135203|RDY|3385|DR. REDDY'S LABORATORIES ADS|45.68
20160826|25659T107|DLB|15|DOLBY LABORATORIES, INC.|50.06
20160826|257287102|DDC|3|DOMINION DIAMOND CORP (CDA)|9.18
20160826|257454108|DM|389|DOMINION MIDSTREAM PARTNERS LP|24.86
20160826|25746Q108|DOMR|483|DOMINION RES BLACK WARRIOR TR |0.03
20160826|25746U109|D|121|DOMINION RESOURCES,INC(NEW)|76.24
20160826|257569103|DQJCY|4623|DON QUIJOTE HLDGS CO LTD (JPN)|8.99
20160826|257701201|DGICA|70|DONEGAL GROUP INC. CL-A|16.14
20160826|257867101|RRD|3840|R R DONNELLEY & SONS CO|17.22
20160826|25857H103|DDCC|16420|DOUBLE CROWN RES INC COM STK (|0.01
20160826|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|0.95
20160826|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160826|26144M400|DRWI|6334|DRAGONWAVE INC COM NEW (CDA)|2.99
20160826|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|14.07
20160826|26210T107|DRUS|361|DRONE USA INC|2.48
20160826|262100209|DRNE|21|DRONE AVIATION HLDG CORP COM N|3.60
20160826|26251A108|DSDVY|245575|DSV A/S Unsponsored ADR (Denma|25.33
20160826|263534109|DD|500|DU PONT DE NEMOURS;COM USD0.30|70.24
20160826|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|91.75
20160826|264411505|DRE|936|DUKE REALTY CORP|27.91
20160826|26483E100|DNB|8994|THE DUN & BRADSTREET CORP|137.84
20160826|265269209|DPMLF|1924|DUNDEE PRECIOUS METALS INC|2.61
20160826|265504100|DNKN|771|DUNKIN BRANDS GROUP INC COM|49.26
20160826|26613Q106|DFT|145|DUPONT FABROS TECHNOLOGY INC C|42.64
20160826|26613Q403|DFTPRC|300|DUPONT FABROS TECHNOLOGY INC P|28.40
20160826|267475101|DY|5|DYCOM INDS INC|83.71
20160826|268158201|DVAX|576|DYNAVAX TECHNOLOGIES CORP COM |16.10
20160826|26817Q506|DX|762|DYNEX CAPITAL INC (NEW)|7.48
20160826|26817R108|DYN|415|DYNEGY INC NEW DEL COM STK (DE|12.85
20160826|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|48.02
20160826|26841Y103|EDIG|67957|E DIGITAL CORP|0.08
20160826|26846L304|XCEM|6288|EGA EMERGING GLOBAL SHS TR EGS|23.46
20160826|268461464|EMCR|3500|EGSHARES EMERGING MKTS CORE ET|18.84
20160826|268461779|ECON|6|EGSHARES EMERGING MKTS CONSUME|25.23
20160826|268461845|INXX|21274|EGSHARES INDIA INFRASTRUCTURE |11.82
20160826|26875P101|EOG|238|EOG RESOURCES,INC|90.25
20160826|268780103|EONGY|3848|E.ON SE SPONSORED ADR (GERMANY|9.30
20160826|26882D109|EPIQ|13|EPIQ SYSTEMS INC|16.43
20160826|268826104|EQLB|102733|EQ LABS INC COM STK (FL)|.
20160826|26884K309|ERFB|388605|ERF WIRELESS INC COM STK|.
20160826|26884L109|EQT|317|EQT CORPORATION COM STK|71.57
20160826|26885J103|EQGP|90|EQT GP HLDGS LP COM UNIT REPST|25.68
20160826|268948106|EGBN|24|EAGLE BANCORP INC (MD)|51.17
20160826|26922A602|VBND|15490|ETF SER SOLUTIONS VIDENT CORE |51.81
20160826|26922A701|DVP|3256|ETF SER SOLUTIONS DEEP VALUE E|24.80
20160826|26922A784|BEMO|500|ETF SER SOLUTIONS APTUS BEHAVI|25.53
20160826|26922A826|CNCR|986|ETF SER SOLUTIONS LONCAR CANCE|24.00
20160826|26922A842|JETS|2385|ETF SER SOLUTIONS U S GLOBAL J|22.46
20160826|26922A867|HIPS|1000|ETF SER SOLUTIONS TFMS HIPS 30|17.86
20160826|26922W109|GLTR|3255|ETFS PRECIOUS METALS BASKET TR|66.21
20160826|26922X107|SIVR|25250|ETFS SILVER TR SHS|18.18
20160826|26923G103|AMZA|1226|ETFIS SER TR I|11.51
20160826|26923G608|TUTI|7728|ETFIS SR TR I TUTTLE TACTICAL |22.87
20160826|26923G806|UTES|1126|ETFIS SER TR I REAVES UTILS ET|31.20
20160826|26923G855|PMPT|20570|ETFIS SER TR IISECTORS POST-MP|24.47
20160826|26923J305|SBUS|1871|ETFS TR MULTI FACTOR US LARGE |26.58
20160826|26924G409|IPAY|855|ETF MANAGERS TR|25.09
20160826|26924G508|LARE|134|ETF MANAGERS TR TIERRA XP LATI|31.11
20160826|26924G706|GAMR|807|ETF MANAGERS TR|30.83
20160826|26924G805|IFLY|391|ETF MANAGERS TR PUREFUNDS DRON|28.38
20160826|26924G870|ITEQ|842|ETF MANAGERS TR BLUESTAR TA-BI|25.64
20160826|26924G888|ETHO|1160|ETF MANAGERS TR|27.00
20160826|26951R104|EFSI|49|EAGLE FINANCIAL SERVICES INC|23.50
20160826|269796108|EGRX|121|EAGLE PHARMACEUTICALS INC (DE)|58.87
20160826|269809208|ECCZ|836|EAGLE PT CR CO INC NT|25.91
20160826|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|0.11
20160826|27032D205|ESTE|809|EARTHSTONE ENERGY, INC.|10.40
20160826|27579R104|EWBC|488|EAST WEST BANCORP INC|35.09
20160826|27616L110|EACQW|400|EASTERLY ACQUISITION CORP COM |0.58
20160826|27616P103|DEA|537|EASTERLY GOVERNMENT PROPERTIES|19.17
20160826|277276101|EGP|152|EASTGROUP PROPERTIES INC|72.87
20160826|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|15.65
20160826|277802104|ESDI|30000|EASTSIDE DISTILLING|0.09
20160826|27786D104|EMYSF|99|EASY TECHNOLOGIES IN (CANADA) |0.76
20160826|27826F101|CEV|93|EATON VANCE CALIF MUNI INC TST|14.14
20160826|27826G109|EVO|3270|EATON VANCE OHIO MUNI INC TST |15.60
20160826|27826T101|EVP|101|EATON VANCE PENN MUNI INC TST |13.32
20160826|27827Y109|ENX|4661|EATON VANCE NY MUNI BOND|14.16
20160826|27828A100|EVM|55|EATON VANCE CALIF MUNI BOND|13.68
20160826|27828L106|EIO|839|EATON VANCE|14.85
20160826|278284104|EFF|347|EATON VANCE FLOATING RATE|15.69
20160826|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |12.19
20160826|27830G608|EVSTC|9541|EATON VANCE NEXTSHARES TR|22.07
20160826|27830G863|EVGBC|53|EATON VANCE NEXTSHARES TR GLOB|20.73
20160826|278715206|EBIX|1175|EBIX INC|57.50
20160826|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.88
20160826|278744107|ECSL|3394|ECARE SOLUTIONS INC|0.43
20160826|278768106|SATS|4|ECHOSTAR CORP CL A (NV)|38.77
20160826|27888N109|EARK|1783|ECOARK HLDGS INC COM|7.00
20160826|27922X105|ESPH|36953|Ecosphere Technologies, Inc. C|0.05
20160826|279655104|EDNMY|1023|EDENRED S A UNSPONSORED ADR (F|10.86
20160826|281020107|EIX|1640|EDISON INTERNATIONAL|73.65
20160826|28106W103|EDIT|8000|EDITAS MEDICINE INC COM STK (D|18.35
20160826|28140H203|EDR|48|EDUCATION RLTY TR INC COM STK |45.67
20160826|28176E108|EW|39|EDWARDS LIFESCIENCES CORP|114.77
20160826|28249U105|EIGR|41|EIGER BIOPHARMACEUTICALS INC C|16.70
20160826|282539105|CAFD|5|8POINT3 ENERGY PARTNERS LP|15.76
20160826|282914100|EGHT|1365|8X8 INC-NEW|13.52
20160826|283677854|EE|230|EL PASO ELECTRIC CO "NEW"|45.85
20160826|284902103|EGO|1132|ELDORADO GOLD CORP (NEW)|3.57
20160826|28500N105|EDRWY|475|ELECTRIC PWR DEV CO LTD ADR|25.51
20160826|285409108|ELMD|400|ELECTROMED INC COM|5.57
20160826|28618U108|ELGL|6090|ELEMENT GLOBAL INC COM|0.19
20160826|28622M100|WTRX|1516|ELEVATION SUMMIT WTR INFRASTRU|26.36
20160826|286221106|EBIO|74739|ELEVEN BIOTHERAPEUTICS INC COM|4.68
20160826|28658N402|EEGI|521112|ELINE ENTERTAINMENT GROUP INC |.
20160826|28659T200|ELTP|266603|ELITE PHARMACEUTICAL|0.17
20160826|28661D102|ELIO|371|ELIO MTRS INC COM (AZ)|19.60
20160826|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|24.86
20160826|287711204|ELKU|525|ELKHORN FTSE RAFI US EQUITY IN|27.34
20160826|287711501|EPRF|7873|ELKHORN ETF TR S&P HIGH QUALIT|25.49
20160826|28849P100|ELLI|166|ELLIE MAE INC|96.63
20160826|288578107|EARN|108|ELLINGTON RESIDENTIAL MORTGAGE|13.62
20160826|289074106|ECF|876|ELLSWORTH GROWTH & INCOME FD|8.38
20160826|290519107|ELYGF|300|Ely Gold & Minerals Inc Ordina|0.12
20160826|29081P303|AKOB|319|EMBOTELLADORA ANDINA S.A. S-B |22.73
20160826|290828102|EMCF|224|EMCLAIRE FINL CORP|23.75
20160826|29089Q105|EBS|220|EMERGENT BIOSOLUTIONS INC COM |27.25
20160826|29102H108|EMES|107|EMERGE ENERGY SVCS LP COM UNIT|11.41
20160826|291617108|EMPK|135|EMPIRE BANCORP INC. (NY) COMMO|9.10
20160826|291641108|EDE|186|EMPIRE DISTRICT ELECTRIC CO|33.95
20160826|29206E100|ERS|1184|EMPIRE RESOURCES,INC|4.77
20160826|292104106|ESRT|500|EMPIRE ST RLTY TR INC CL A (MD|20.98
20160826|292448206|ICAYY|666|EMPRESAS ICA SOCIEDAD|0.89
20160826|292480100|ENBL|1773|ENABLE MIDSTREAM PARTNERS LP C|13.78
20160826|29250N105|ENB|1327|ENBRIDGE INC|40.02
20160826|292505104|ECA|486|ENCANA CORPORATION|9.92
20160826|29251M106|ENTA|121|ENANTA PHARMACEUTICALS INC COM|22.37
20160826|29254Q104|ECIA|1761|ENCISION INC|0.29
20160826|292562105|WIRE|135|ENCORE WIRE CORP|39.44
20160826|29258Y103|EXK|4805|ENDEAVOUR SILVER CORP|4.70
20160826|29261D104|EOCA|92|ENDESA AMRICAS S.A. SPONSORED|13.84
20160826|292671708|UUUU|18202|ENERGY FUELS INC ORDINARY SHAR|2.26
20160826|29268A103|EGDFF|120|ENERGOLD DRILLING CORP (CDA)|0.79
20160826|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|3.44
20160826|29271Q103|ESOA|76|ENERGY SVCS OF AMER CORP|1.50
20160826|29272B105|EIGI|1966|ENDURANCE INTL GROUP HLDGS INC|7.94
20160826|29272C103|WATT|21747|ENERGOUS CORP COM STK|16.08
20160826|29275X104|ETCK|1717|ENERTECK CORP|0.22
20160826|292758307|ENRJPR|2038|ENERJEX RES INC REDEEMABLE|1.11
20160826|292758406|ENRJ|1215|ENERJEX RES INC(NEW) COM STK (|0.44
20160826|292766102|ERF|47|ENERPLUS CORPORATION (CDA)|7.27
20160826|29277Q107|ENRT|85651|ENERTOPIA CORP COM STK (NV)|0.04
20160826|29336T100|ENLC|1065|ENLINK MIDSTREAM LLC COM UIT R|17.00
20160826|29357K103|ENVA|325|ENOVA INTL INC COM STK (DE)|9.37
20160826|293570107|ESVIF|5788|ENSIGN ENERGY SERVICES INC.|5.88
20160826|29359T102|ESNC|995|ENSYNC, INC.|0.64
20160826|29363K105|ENTL|2|ENTELLUS MED INC COM|19.37
20160826|29364D605|EGYKP|12|ENTERGY ARKANSAS INC $6.08 PFD|103.40
20160826|29364D787|EGXKP|374|ENTERGY ARKANSAS, INC 6.45% PR|25.45
20160826|29364P103|ENO|1335|ENTERGY NEW ORLEANS INC 1ST MT|26.71
20160826|29365M307|ETRM|2928675|ENTEROMEDICS INCCOM STK (DE)|0.19
20160826|29383V305|EGT|195|ENTERTAINMENT GAMING ASIA INC |1.91
20160826|29413Q102|EVSI|2173|ENVISION SOLAR INTL INC COM ST|0.17
20160826|29414J107|EVA|14541|ENVIVA PARTNERS LP COM UNIT RE|24.41
20160826|29428V104|EPZM|96|EPIZYME INC COM STK (DE)|7.54
20160826|29444U700|EQIX|171|EQUINIX INC COMMON STOCK REIT |363.98
20160826|294752100|EQY|451|EQUITY ONE INC|31.10
20160826|29476L107|EQR|1362|EQUITY RESIDENTIAL|65.61
20160826|29480N206|ERDCF|15000|ERDENE RESOURCE DEVELOPMENT CO|0.25
20160826|29482P100|EAC|4172|ERICKSON INCORPORATED COM STK |0.49
20160826|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|100.65
20160826|295625107|ERN|1600|ERIN ENERGY CORP COM STK (DE) |2.48
20160826|297178105|ESS|212|ESSEX PROPERTY TRUST INC|225.52
20160826|297319105|ECPCY|352|ESTACIO PARTICIPACOES SA SPON |5.25
20160826|297602104|ETH|211|ETHAN ALLEN INTERIORS INC|33.88
20160826|29843R100|EMXX|9749|EURASIAN MINERALS INC|1.10
20160826|29872M105|EUSHY|483|EUROCASH SA UNSPONSORED ADR (P|12.06
20160826|298736109|EEFT|44|EURONET WORLDWIDE INC|77.38
20160826|29888Q207|ETCMY|4338|EUTELSAT COMMUNICATIONS S A SP|4.94
20160826|29911Q208|EVBN|2|EVANS BANCORP INC NEW|26.26
20160826|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|2.43
20160826|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|51.11
20160826|30049G104|EVOK|2777|EVOKE PHARMA INC|1.97
20160826|30050E105|EVTCY|430|EVOTEC AG SPONSORED ADS (GERMA|10.05
20160826|300614500|EXA|79|EXA CORPORATION COM STK (DE)|15.23
20160826|30063P105|EXAS|499|EXACT SCIENCES CORPORATION|19.05
20160826|30064E109|EXAC|300|EXACTECH INC|27.96
20160826|300645108|EXAR|10|EXAR CORP (DE)|9.08
20160826|301505301|YYY|72408|EXCHANGE TRADED CONCEPTS TR|19.60
20160826|301505707|ROBO|1406|ROBO GLOBAL ROBOTICS AND AUTOM|27.14
20160826|301505806|HTUS|3904|HULL TACTICAL US ETF (DE)|26.05
20160826|301505830|VMIN|575|EXCHANGE TRD CONC TR REX VOLMA|34.57
20160826|301505848|VMAX|4363|EXCHG TRADED CONCEPTS REX VOLM|13.90
20160826|301505855|GHE|616|EXCHNGE TRD CONCEPTS TR REX GL|29.80
20160826|301505863|GHS|6797|EXCHANGE TRADED CONCEPTS TR RE|28.58
20160826|301505889|EMQQ|117|EMQQ EMERGING MARKETS INTERNET|25.52
20160826|30151E103|HSPX|4429|HORIZONS S&P 500 COVERED CALL |45.14
20160826|30151E509|KLEM|7439|E T CONCEPTS TR II GAVEKAL KNO|24.44
20160826|30151E608|KLDW|79081|ET CONCEPTS TR II GAVEKAL KNOW|27.08
20160826|30161N101|EXC|2942|EXELON CORPORATION|34.51
20160826|30161Q104|EXEL|11088|EXELIXIS INC|10.91
20160826|302046107|EXFO|1805|EXFO INC (CDA)|3.29
20160826|30219E103|EXPR|154|EXPRESS, INC COM STK|11.73
20160826|30219G108|ESRX|37|EXPRESS SCRIPTS HLDG CO COM ST|71.74
20160826|30224T863|EXETF|671|EXTENDICARE, INC. COMMON SHARE|6.66
20160826|30227H106|EXTN|55|EXTERRAN CORP COM STK (DE)|14.63
20160826|30231G102|XOM|345|EXXON MOBIL CORPORATION|87.46
20160826|30233M107|EYEG|6041|EYEGATE PHARMACEUTICALS INC CO|1.79
20160826|30237P106|FMBM|35|F & M BANK CORP|25.80
20160826|302520101|FNB|88|F N B CORP (PA)|12.32
20160826|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.55
20160826|30255M100|FBEC|899|FBEC WORLDWIDE INC COM|.
20160826|30257V207|NEEPRC|225|FPL GROUP CAP TR I PFD TR|26.54
20160826|302635107|FSIC|4917|FS INVT CORP COM STK (MD)|9.62
20160826|302693205|FXCM|150|FXCM INC CL A NEW COM STK (DE)|9.03
20160826|30281V108|FTD|19|FTD COS INC COM|23.99
20160826|30283R303|FTNW|299|FTE NETWORKS INC|0.60
20160826|303726103|FCS|5000|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20160826|305560302|FRP|523|FAIRPOINT COMMUNICATIONS INC. |14.34
20160826|306071101|FOLGF|21522|FALCON OIL & GAS LTD|0.08
20160826|30705R204|FMYR|10000|Family Room Entertainment Corp|.
20160826|30729Q406|SANUL|20|FANTEX INC FANTEX SER MOHAMED |11.00
20160826|30729R107|FNTYF|4344|FANTASY 6 SPORTS INC COM|1.16
20160826|309562106|FFKT|258|FARMERS CAPITAL BANK CORP|29.30
20160826|311900104|FAST|61|FASTENAL CO|43.73
20160826|312059108|FBSS|78|FAUQUIER BANKSHARES INC (VA)|14.83
20160826|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.61
20160826|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|37.27
20160826|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|5.30
20160826|313586109|FNMA|13400|FANNIE MAE|1.86
20160826|313747206|FRT|282|FEDERAL REALTY INVEST TR SBI|159.55
20160826|313855108|FSS|300|FEDERAL SIGNAL CORP|13.28
20160826|314211103|FII|353|FEDERATED INVESTORS INC CL B|31.81
20160826|31423M105|FPT|154|FEDERATED PREMIER INTERMED MUN|14.27
20160826|31423P108|FMN|148|FEDERATED PREMIER MUNICIPAL IN|16.15
20160826|31447P100|FENCF|600|FENNEC PHARMACEUTICALS, INC. O|1.89
20160826|315293100|FGP|6011|FERRELLGAS PARTNERS LP COM UTS|20.06
20160826|31572Q808|FGEN|225|FIBROGEN INC COMMON STOCK|17.60
20160826|315785105|FGL|150|FIDELITY & GTY LIFE COM STK (D|23.85
20160826|315912808|ONEQ|5981|FIDELITY NASDAQ COMPOSITE INDE|205.62
20160826|316092857|FREL|8925|FIDELITY COVINGTON TR MSCI REA|25.06
20160826|316188101|FCOR|5976|FIDELITY MERRIMACK STR TR CORP|51.53
20160826|316188200|FLTB|14035|FIDELITY MERRIMACK STR TR LTD |51.07
20160826|316188309|FBND|2|FIDELITY MERRIMACK STR TR TOTA|51.12
20160826|31620M106|FIS|301|FIDELITY NATIONAL INFORMATION |79.61
20160826|31620R303|FNF|121|FIDELITY NATIONAL FINL INC NEW|37.30
20160826|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160826|316773100|FITB|1092|FIFTH THIRD BANCORP (OHIO)|19.59
20160826|31679B209|FSCE|664|FIFTH STR FIN CORP 5.875%|25.81
20160826|31680Q104|WUBA|30789|58.COM INC SPONSORED ADR REPST|46.54
20160826|316827104|JOBS|93|51JOB INC (ADR)|33.34
20160826|31787A507|FNSR|23182|FINISAR CORP NEW COM STK (DE) |20.49
20160826|31816Q101|FEYE|911|FIREEYE INC COM|14.92
20160826|31866P102|FNLC|148|FIRST BANCORP INC COM STK (ME)|22.07
20160826|318672706|FBP|387|FIRST BANCORP COM STK NEW (PR)|4.84
20160826|319426102|FCBS|18|FIRST CENTURY BANKSHARES INC|22.25
20160826|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |280.41
20160826|31949B104|FCHS|2568|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20160826|31969M105|FCLF|13|FIRST CLOVER LEAF FINANCIAL CO|12.30
20160826|319829107|FCF|162|FIRST COMMONWEALTH FINL CORP|9.98
20160826|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|23.94
20160826|32008D106|FDC|77|FIRST DATA CORP NEW COM CL A (|13.19
20160826|32020R109|FFIN|1566|FIRST FINL BANKSHARES INC|36.18
20160826|320209109|FFBC|1803|FIRST FINANCIAL BANCORP (OH)|21.75
20160826|320218100|THFF|5|FIRST FINL CORP (INDIANA)|40.99
20160826|320517105|FHN|112|FIRST HORIZON NATIONAL CORPORA|15.00
20160826|32054K103|FR|174|FIRST INDUTRIAL REALTY TR INC |28.58
20160826|32055Y201|FIBK|17|FIRST INTST BANCSYSTEM INC CL |30.41
20160826|320734106|FLIC|95|FIRST LONG ISLAND CORP|32.77
20160826|320866106|FMBH|979|FIRST MID-ILL BANCSHARES INC|24.79
20160826|320867104|FMBI|27|FIRST MIDWEST BANCORP (DEL)|19.32
20160826|32106V107|FXNC|88|FIRST NATL CORP (VA)|10.80
20160826|335889200|FPAFY|4237|FIRST PACIFIC LTD SPONS ADR|3.71
20160826|33610F109|FPO|129|FIRST POTOMAC REALTY TRUST|10.08
20160826|33616C852|FRCPRF|149|FIRST REP BK SAN FRANCISCO CAL|26.64
20160826|33640Y102|FTSB|3|FIRST SENTRY BANCSHARES INC|33.00
20160826|336433107|FSLR|28695|FIRST SOLAR, INC. COM|37.04
20160826|336917109|FDL|14597|FIRST TR MORNINGSTAR DIVIDEND |27.47
20160826|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |15.43
20160826|337318109|FFA|50800|FIRST TRUST ENHANCED EQUITY IN|13.80
20160826|33733B100|FIW|18466|FIRST TR ISE WATER INDEX FD|37.37
20160826|33733E104|FTCS|2846|FIRST TRUST CAPITAL STRENGTH E|40.63
20160826|33733E203|FBT|4202|FIRST TRUST NYSE ARCA BIOTECHN|96.67
20160826|33733E302|FDN|34636|FIRST TR FD DOW JONES|78.61
20160826|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|24.25
20160826|33733E708|TUSA|1|FIRST TRUST TOTAL US MKT ALPHA|26.21
20160826|33734G108|FRI|94082|FIRST TR S&P REIT INDEX FD|24.79
20160826|33734H106|FVD|28894|FIRST TR VALUE LINE DIVID INDE|27.36
20160826|33734X101|FXD|11747|FIRST TR EXCHANGE-TRADED FD|36.21
20160826|33734X127|FXN|137308|FIRST TR EXCHANGE TRADED FD FI|14.97
20160826|33734X143|FXH|4583|FIRST TR EXCHANGE TRD FD HEALT|60.26
20160826|33734X168|FXZ|24712|FIRST TR EXCHANGE TRADED FD FI|34.71
20160826|33734X184|FXU|92916|FIRST TR EXCHANGE TRADED FD UT|26.40
20160826|33734X192|SKYY|7763|FIRST TRUST ISE CLOUD COMPUTIN|33.63
20160826|337345102|QTEC|8240|FIRST TRUST NASDAQ 100 TECHNOL|48.87
20160826|33735B108|FNX|25448|FIRST TR MID CAP CORE ALPHADEX|53.25
20160826|33735G107|FVL|3933|FIRST TR VALUE LINE 100 EXCHAN|20.71
20160826|33736G106|FAN|25912|FIRST TRUST ISE GLOBAL WIND EN|13.32
20160826|33737A108|GRID|423|FIRST TR NASDAQ CLEAN EDGE SMA|37.81
20160826|33737J125|FLN|7453|FIRST TRUST LATIN AMERICA ALPH|18.11
20160826|33737J133|FBZ|9887|FIRST TRUST BRAZIL ALPHADEX FU|13.68
20160826|33737J182|FEM|25121|FIRST TRUST EMERGING MARKETS A|20.90
20160826|33737J257|FTW|402|FIRST TRUST TAIWAN ALPHADEX FD|32.83
20160826|33737J307|FEMS|54866|FIRST TRUST EMERGING MARKETS S|32.45
20160826|33737M102|FNY|15314|FIRST TRUST MID CAP GROWTH ALP|31.18
20160826|33737M201|FNK|8280|FIRST TRUST MID CAP VALUE ALPH|29.94
20160826|33737M300|FYC|62501|FIRST TRUST SMALL CAP GROWTH A|33.34
20160826|33737M508|FMK|660|FIRST TRUST MEGA CAP ALPHADEX |27.08
20160826|33738D101|EMLP|3697|FIRST TR EXCHANGE-TRADED IV|24.86
20160826|33738D408|HYLS|4059|FIRST TR TACTICAL HIGH YIELD L|48.68
20160826|33738R100|MDIV|1868|FIRST TRUST MULTI-ASSET DIVERS|19.54
20160826|33738R118|TDIV|35304|FIRST TRUST NASDAQ TECHNOLOGY |28.87
20160826|33738R704|AIRR|2000|FIRST TR VI RBA AMERN INDL REN|19.91
20160826|33738R803|QINC|1220|FIRST TR VI RBA QUALITY INCOME|22.46
20160826|33738R878|FVC|81677|FIRST TR EXCHE-TRD FD VI DORSE|21.35
20160826|33738R886|IFV|89|FIRST TRUST DORSEY WRIGHT INTE|17.60
20160826|33739B104|FEI|973|FIRST TR MLP & ENERGY INCOME|15.98
20160826|33739G103|FMF|188|FIRST TR MORNINGSTAR FUTURES S|47.56
20160826|33739H101|FTGC|4444|FIRST TRUST GLOBAL TACTICAL CO|21.06
20160826|33739N108|FMB|2492|FIRST TR EXCHANGE-TRADED FD II|54.15
20160826|33739P103|FTLS|21793|FIRST TR LONG/SHORT EQUITY ETF|33.00
20160826|33739P202|FEMB|132|FIRST TR ETF EMERGING MARKETS |42.97
20160826|33739P608|RFDI|100996|FIRST TRUST ETF III RIVERFRONT|52.12
20160826|33739P707|RFEM|231|FIRST TRUST III RIVERFRONT DYN|56.67
20160826|33739Q200|LMBS|6136|FIRST TR ETF FD IV FIRST TR LO|52.16
20160826|33739Q309|FDIV|651|FIRST TRUST STRATEGIC INCOME|50.65
20160826|33739Q408|FTSM|11379|FIRST TR ENHANCED TRADED FD IV|59.91
20160826|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.41
20160826|33740Y101|FAAR|318|FIRST TRUST VII ALTERNATIVE AB|29.17
20160826|337626105|FANDY|332|Firstrand Ltd Unsponsored ADR |32.64
20160826|337738108|FISV|26422|FISERV INC|103.02
20160826|33812L102|FIT|14141|FITBIT INC CL A (DE)|14.79
20160826|338124100|FISOF|100|FISSION 3.0 CORP COMMON SHARES|0.07
20160826|33829M101|FIVE|15|FIVE BELOW INC COM STK (PA)|47.08
20160826|33829R100|WBAI|14|500.COM LTD ADR SHS EACH REPST|17.79
20160826|33830W205|OAKSPRA|50|FIVE OAKS INVT CORP|22.75
20160826|33830X104|FPRX|457|FIVE PRIME THERAPEUTICS INC|43.71
20160826|338307101|FIVN|5|FIVE9 INC|14.65
20160826|33833F100|BARZ|1175|5BARZ INTERNATIONAL INC. COMMO|0.06
20160826|338480106|PFD|2019|FLAHERTY & CRUMRINE PFD INCM F|15.65
20160826|339041105|FLT|6|FLEETCOR TECHNOLOGIES INC COM |165.80
20160826|33939L308|TLTE|35778|FLEXSHARES TR MORNINGSTAR EMER|47.62
20160826|33939L407|GUNR|207900|FLEXSHARES TR MORNINGSTAR GLOB|27.18
20160826|33939L506|TDTT|76720|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20160826|33939L605|TDTF|6833|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20160826|33939L712|TLEH|855|FLEXSHARE TR CURRENCY HEDGED M|25.85
20160826|33939L746|QLC|119|FLEXSHARES TR US QUALITY LARGE|26.83
20160826|33939L753|LKOR|485|FLEXSHARES CR SCORED US LONG C|56.17
20160826|33939L761|SKOR|1069|FLEXSHARES TR CREDIT SCORED US|52.10
20160826|33939L787|GQRE|109|FLEXSHARES TR GLOBAL QUALITY R|61.51
20160826|33939L795|NFRA|17560|FLEXSHARES STOXX GLOBAL BROAD |45.41
20160826|33939L803|TLTD|94598|FLEXSHARES MORNINGSTAR DEV MKT|55.95
20160826|33939L811|IQDE|81907|FLEXSHARES INTERNATIONAL QLTY |22.93
20160826|33939L837|IQDF|18395|FLEXSHARES INTERNATIONAL QUALI|22.97
20160826|33939L845|QDEF|2994|FLEXSHARES QUALITY DIV DEFENSI|37.98
20160826|33939L860|QDF|839|FLEXSHARES QUALITY DIVIDEND IN|38.25
20160826|343389102|FTK|454|FLOTEK INDUSTRIES INC|15.27
20160826|343498101|FLO|363|FLOWER FOODS INC|15.06
20160826|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|22.82
20160826|344057104|FLUX|6474|FLUX POWER HOLDINGS, INC. COMM|0.05
20160826|34407D109|FLY|296|FLY LEASING LIMITED ADS REPSTG|12.01
20160826|34440M108|FOLB|65|Folsom Lake Bank (CA) Common S|8.91
20160826|344419106|FMX|38610|FOMENTO ECONOMICO|95.75
20160826|344849104|FL|147|FOOT LOCKER INC;COM USD0.01|66.91
20160826|345143101|FES|6411|FORBES ENERGY SVCS LTD COM (TX|0.16
20160826|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.47
20160826|34552U104|FELP|98|FORESIGHT ENERGY LP COM UNIT R|3.57
20160826|345605109|FCEA|8259|FOREST CITY RLTY TR INC COM CL|23.59
20160826|345605208|FCEB|399|FOREST CITY RLTY TR INC COM CL|23.58
20160826|34630A104|FVRG|2897|FOREVERGREEN WORLDWIDE CORP. C|0.37
20160826|346375108|FORM|1442|FORMFACTOR INC|10.42
20160826|346414105|FORTY|315|FORMULA SYSTEMS (1985) LTD ADR|41.01
20160826|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|7.35
20160826|34959J108|FTV|81393|FORTIVE CORP COM (DE)|51.62
20160826|34967D101|FTMDF|1951|FORTUNE MINERALS LTD|0.09
20160826|34984V100|FET|370|FORUM ENERGY TECHNOLOGIES INC |17.96
20160826|34986J105|FWP|6|FORWARD PHARMA A/S AMERICAN DE|20.23
20160826|349862300|FORD|1675|FORWARD INDUSTRIES INC|1.63
20160826|349870105|FHNIY|162|FOSCHINI GRP LTD|20.35
20160826|349915108|FSM|20578|FORTUNA SILVER MINES, INC.|7.89
20160826|350465100|FMI|35|FOUNDATION MEDICINE INC COM|20.76
20160826|35086T109|FCPT|4662|FOUR CORNERS PPTY TR INC COM S|20.89
20160826|350891107|FOFN|32|FOUR OAKS FINCORP INC|2.30
20160826|35138V102|FOXF|33|FOX FACTORY HOLDING CORP COM|20.34
20160826|351680400|SIZ|25|QUANTSHARES US MKT NEUTRAL|21.60
20160826|351680814|OAPH|636|FQF TR O SHARES ASIA PAC QUALI|25.96
20160826|351680822|OASI|74436|FQF TR O SHARES ASIA PAC QUALI|27.42
20160826|351680830|OEUH|324|FQF TR O SHARES FTSE EUROPE QU|27.03
20160826|351680848|OEUR|4926|FQF TR O SHARES FTSE EUROPE QU|23.54
20160826|351680855|OUSA|451|FQF TR O'SHARES FTSE US QUALIT|27.81
20160826|351858105|FNV|7312|FRANCO NEV CORP COMMON (CANADA|72.47
20160826|353506108|FTSD|62|FRANKLIN ETF TR LIBERTY SHORT |97.98
20160826|353514102|FELE|20|FRANKLIN ELECTRIC CO|39.00
20160826|35471R106|FSP|620|FRANKLIN STREET PROPERTIES COR|12.77
20160826|35472T101|FTF|72|FRANKLIN LIMITED DURATION INCO|12.01
20160826|35473P207|FLQE|200|FRANKLIN TEMPLETON LIBERTYQ EM|28.01
20160826|35473P405|FLQG|945|FRANKLIN TEMPLETON LIBERTYQ GL|26.75
20160826|355145103|FT|14210|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20160826|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.73
20160826|356108100|FRED|2793|FREDS INC CL-A|13.12
20160826|357023100|RAIL|324|FREIGHTCAR AMERICA, INC|14.61
20160826|358452100|FDBL|1952102|FRIENDABLE INC COM|.
20160826|35906A108|FTR|29786|FRONTIER COMMUNICATIONS CORPOR|4.62
20160826|35952H502|FCEL|15604|FUELCELL ENERGY INC NEW COM|5.22
20160826|359590304|FJTSY|224|FUJITSU LTD ADR (5 COM)|25.17
20160826|359678109|FLL|8618|FULL HOUSE RESORTS INC|1.82
20160826|359694106|FUL|250|FULLER H B CO|47.35
20160826|360271100|FULT|116|FULTON FINL CORP|14.17
20160826|36117L107|FUTL|9177|FUTURELAND CORP|0.02
20160826|361448103|GATX|1736|GATX CORP|44.59
20160826|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|54.36
20160826|36162J106|GEO|126|GEO GROUP INC (NEW)|22.76
20160826|36191J101|GSVC|140|GSV CAP CORP COM STK (MD)|4.96
20160826|36192A109|GWGH|6929|GWG HOLDINGS INC COMMON STOCK |9.39
20160826|361970106|GBRRF|175100|GABRIEL RESOURCES LTD|0.49
20160826|36237H101|GIII|2963|G-III APPAREL GROUP LTD|41.60
20160826|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|20.97
20160826|36240A101|GUT|1|GABELLI UTILITY TRUST|6.70
20160826|36242H104|GDV|834|GABELLI DIVIDEND & INCOME TRUS|19.93
20160826|36242L105|GLU|13|GABELLI GLOBAL UTILITY & INCOM|18.42
20160826|36246K103|GRX|498|THE GABELLI HEALTHCARE & WELLN|10.88
20160826|36246K301|GRXPRB|900|GABELLI HEALTHCARE PREFERRED S|27.25
20160826|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.90
20160826|363256108|GALE|97|GALENA BIOPHARMA INC COM|0.41
20160826|364097105|GLPEY|3643|Galp Energia, SA, Lisboa Unspo|7.38
20160826|36465A109|GGN|1600|GAMCO GLOBAL GOLD NAT RES & IN|6.43
20160826|36465A307|GGNPRB|109|GAMCO GLOBAL GOLD NAT RES & IN|24.57
20160826|36465E101|GNT|1744|GAMCO NAT RES GOLD & INCOME TR|7.54
20160826|36473H104|GCI|157|GANNETT SPINCO INC COM STK (DE|12.02
20160826|364760108|GPS|17561|GAP INC (THE)|26.39
20160826|367205200|GASNY|17667|Gas Natural Sdg Sa Unsponsored|4.14
20160826|368108106|GAWK|228|GAWK INCORPORATED COMMON STOCK|.
20160826|368287207|OGZPY|19|PJSC GAZPROM AMERICAN DEPOSITA|4.19
20160826|36829G107|GZPFY|30666|GAZPROM NEFT PJSC AMERICAN DEP|13.34
20160826|36840V109|GBERY|3981|GEBERIT AG JONA UNSPONSORED AD|44.30
20160826|368678108|GENC|1391|GENCOR INDUSTRIES INC.|11.88
20160826|36870A108|GEMP|20937|GEMPHIRE THERAPEUTICS INC COM |10.11
20160826|36930V100|CANN|10275|GENERAL CANNABIS CORP COM|0.74
20160826|369300108|BGC|15|GENERAL CABLE CORP|15.84
20160826|369385109|GNCMA|1441|GENERAL COMMUNICATION INC CL-A|13.36
20160826|369604103|GE|474|GEN ELEC CO|31.21
20160826|370334104|GIS|308|GENERAL MILLS INC|71.39
20160826|370373102|GMO|2795|GENERAL MOLY INC COM (DE)|0.31
20160826|37045V126|GMWSB|82|GENERAL MOTORS COMPANY WARRANT|13.58
20160826|371532102|GCO|3160|GENESCO INC|73.00
20160826|37185X106|GEN|2000|GENESIS HEALTHCARE INC CL A CO|2.30
20160826|372309104|GNMK|312|GENMARK DIAGNOSTICS INC COM ST|8.74
20160826|37244C101|GHDX|95|GENOMIC HEALTH INC|26.50
20160826|37364F108|GSPH|993|GEOSPATIAL CORPORATION COMMON |0.15
20160826|373678200|GOVX|5013|GEOVAX LABS INC COM STK (DE)|0.08
20160826|374163103|GERN|13169|GERON CORP|2.67
20160826|374297109|GTY|24|GETTY REALTY CORP(NEW)|24.06
20160826|374396208|GEVO|144563|GEVO INC COM NEW|0.51
20160826|37441W108|GFSZY|485|G4S Plc Unsponsored ADR (UK)|15.03
20160826|37444Q108|GHST|7700|GHOST TECHNOLOGY, INC COM|.
20160826|37518B102|GIMO|5|GIGAMON INC COM|44.79
20160826|375250107|GLLA|5168|GILLA INC. COMMON STOCK (NV)|0.14
20160826|375558103|GILD|376|GILEAD SCIENCES INC|80.08
20160826|37636P108|GVDNY|5|Givaudan SA Unsponsored ADR (S|42.00
20160826|37637Q105|GBCI|559|GLACIER BANCORP INC|29.27
20160826|376546206|GAINP|823|GLADSTONE INVT CORP 7.125% PFD|25.79
20160826|37733W105|GSK|1007|GLAXOSMITHKLINE PLC ADS|43.74
20160826|378973408|GSAT|1660003|GLOBALSTAR, INC COM STK|1.24
20160826|379378102|GNL|3430|GLOBAL NET LEASE INC COM (MD) |8.47
20160826|37940X102|GPN|188|GLOBAL PAYMENTS INC|76.61
20160826|37946R109|GLP|428|GLOBAL PARTNERS LP COM UTS REP|14.68
20160826|379463102|GWRS|253|GLOBAL WTR RES INC (DE)|8.00
20160826|379476104|GNTW|700|GLOBE NET WIRELESS CORP. COMMO|1.05
20160826|37949B101|GREI|8294|GLOBAL RECYCLE ENERGY INC COM |4.50
20160826|37950E101|GXF|636|GLOBAL X FTSE NORDIC REGION ET|20.77
20160826|37950E119|SDEM|1893|GLOBAL X FDS GLOBAL X SUPERDIV|14.47
20160826|37950E127|SRET|7512|GLOBAL X FDS SUPERDIVIDEND REI|15.43
20160826|37950E218|EMFM|676|GLOBAL X NEXT EMERGING & FRONT|20.84
20160826|37950E325|MLPJ|1977|GLOBAL X FDS JUNIOR MLP ETF|8.12
20160826|37950E333|SPFF|31391|GLOBAL X SUPERINCOME PREFERRED|13.70
20160826|37950E416|SOCL|8941|GLOBAL X SOCIAL MEDIA INDEX|23.27
20160826|37950E499|SOIL|4366|GLOBAL X FERTILIZERS/POTASH ET|8.89
20160826|37950E549|SDIV|82026|GLOBAL X FDS GLOBAL X SUPERDIV|21.65
20160826|37950E606|CHIX|460|GLOBAL X CHINA FINANCIALS ETF |13.83
20160826|37950E747|NORW|15023|GLOBAL X MSCI NORWAY ETF|10.63
20160826|37950E788|BRAZ|118313|GLOBAL X BRAZIL MID-CAP ETF|9.14
20160826|37951D110|ENTWW|1104|GLOBAL EAGLE ENTMT INC WT EXP |1.01
20160826|37954A204|GMRE|181|GLOBAL MED REIT INC|10.75
20160826|37954L101|FTCY|9000|GLOBAL FUTURE CITY HOLDING INC|1.49
20160826|37954Y103|SCIU|1999|GLOBAL X FDS SCIENTIFIC BETA U|26.14
20160826|37954Y301|SCID|77|GLOBAX X FDS SCIENTIFIC BETA E|23.80
20160826|37954Y400|SCIX|51|GLOBAL X FDS SCIENTIFIC BETA A|24.33
20160826|37954Y509|SCIJ|165|GLOBAL X FDS SCIENTIFIC BETA J|26.72
20160826|37954Y731|KRMA|659|GLOBAL X FDS GLOBAL X CONSCIOU|15.59
20160826|37954Y764|MILN|1726|GLOBAL X FDS MILLENNIALS THEMA|15.99
20160826|37954Y772|LNGR|115|GLOBAL X FDS LONGEVITY THEMATI|16.59
20160826|37954Y806|ALTY|2416|GLOBAL X FDS SUPERDIVIDEND ALT|15.82
20160826|37954Y830|COPX|6638|GLOBAL X COPPER MINERS ETF|16.53
20160826|37954Y855|LIT|3772|GLOBAL X LITHIUM ETF|24.74
20160826|37954Y863|GLDX|150|GLOBAL X GOLD EXPLORERS ETF|39.74
20160826|37954Y889|CATH|6639|GLOBAL X FDS GLOBAL X S&P 500 |26.28
20160826|379890106|GLUU|87505|GLU MOBILE INC COM STK (DE)|2.28
20160826|38000Q102|GLYC|284|GLYCOMIMETICS INC COM STK (DE)|7.96
20160826|380125104|GMCI|309|GMCI CORP|2.10
20160826|38045R206|GOL|2590|GOL LINHAS AEREAS INTELIGENTES|19.34
20160826|380738104|GSV|12923|GOLD STD VENTURES CORP COM STK|2.46
20160826|380800102|GARWF|60303|GOLDEN ARROW RES CORP|0.86
20160826|380813204|GCCFF|2702|GOLDEN CARIBOO RES LTD ORD SHS|0.09
20160826|380956409|GG|29601|GOLDCORP INC.|16.06
20160826|381010107|GLDC|249|GOLDEN ENTERPRISES|12.02
20160826|381013101|GDEN|2|GOLDEN ENTMT INC COM STK (MN) |12.50
20160826|381059104|GGTHF|974|GOLDEN GOLIATH RES LTD|0.05
20160826|381119106|AUMN|23140|Golden Minerals Co. Common Sto|0.83
20160826|38119T104|GSS|14455|GOLDEN STAR RESOURCES LTD|0.72
20160826|381430305|GSEU|1176|GOLDMAN SACHS ETF TR ACTIVEBET|26.49
20160826|381430404|GSJY|700|GOLDMAN SACHS ETF TR ACTIVEBET|27.73
20160826|38147W103|GMZ|55|GOLDMAN SACHS MLP INCOME|9.63
20160826|38148G107|GER|2724|GOLDMAN SACHS MLP ENG RENAISSA|7.12
20160826|38173M102|GBDC|36|GOLUB CAP BDC INC COM STK (DE)|18.96
20160826|382140879|GTIM|798|GOOD TIMES RESTAURANTS INC COM|3.52
20160826|382147205|GVSI|91700|GOOD VIBRATIONS SHOES INC. COM|.
20160826|38268T103|GPRO|19266|GOPRO INC CL A COM STK (DE)|14.89
20160826|382866101|GRSH|9494|GORES HLDGS INC CL A (DE)|10.92
20160826|38376A103|GOV|435|GOVERNMENT PPTYS INCOME TR COM|23.85
20160826|384556106|GHM|1|GRAHAM CORP|19.55
20160826|38500P208|GRAM|8310|GRANA Y MONTERO S A A SPONSORE|8.15
20160826|385002100|GPT|144|GRAMERCY PPTY TR COM|9.59
20160826|385002209|GPTPRA|430|GRAMERCY PPTY TR REDEEMABLE PF|26.79
20160826|388689101|GPK|74933|GRAPHIC PACKING HOLDING COMPAN|14.48
20160826|38870V108|GRPH|4815|GRAPHITE CORP. COMMON STOCK (N|.
20160826|38981A506|GYST|1000|THE GRAYSTONE COMPANY, INC. CO|0.02
20160826|38983D300|AJX|224|GREAT AJAX CORP|13.63
20160826|39013L502|GBSN|151062|GREAT BASIN SCIENTIFIC INC COM|0.20
20160826|390607109|GLDD|1753|GREAT LAKES DREDGE & DOCK CORP|3.89
20160826|39115V101|GPL|4588|GREAT PANTHER SILVER LIMITED O|1.25
20160826|391164100|GXP|1785|GREAT PLAINS ENERGY INC.|27.89
20160826|391416104|GWB|249|GREAT WESTN BANCORP INC COM ST|33.10
20160826|39260A100|GACR|15388|GREEN AUTOMOTIVE CO CORP COM S|.
20160826|393057203|GRYN|278|GREEN HYGIENICS HLDGS INC COM |0.03
20160826|393222104|GPRE|1640|GREEN PLAINS INC COM STK (IA) |24.26
20160826|393225107|GNPG|135077|GREEN PLANET GROUP|0.02
20160826|393422308|GTSO|2311|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20160826|393609102|GRCO|1900|GREENBELT RES CORP NV)|0.03
20160826|393657101|GBX|281|GREENBRIER COMPANIES INC (THE)|34.22
20160826|39526G107|GRNH|148732|GREENGRO TECHNOLOGIES INC COM |0.04
20160826|39530T202|GRSU|12602|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160826|39741R102|GREW|6740|GREENWORLD DEVELOPMENT, INC. C|.
20160826|398438408|GRFS|87|GRIFOLS S A SPON ADR REPSTG 1/|16.23
20160826|39945C109|GIB|829|CGI GROUP INC CL A SUB SHS|49.08
20160826|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |22.24
20160826|399844109|GRSO|4580|GROW SOLUTIONS HLDGS|0.30
20160826|399847102|GBLX|25000|GROWBLOX SCIENCES, INC. COMMON|0.33
20160826|39985X104|PHOT|93101|GROWLIFE INC. COMMON STOCK|.
20160826|40052P107|GBOOY|1527|Grupo Financiero Banorte, S.A.|28.20
20160826|40053C105|BSMX|229|GRUPO FINANCIERO SANTANDER MEX|9.63
20160826|40065W107|GSH|883|GUANGSHEN RAILWAY|25.39
20160826|40171F204|GTHP|168203|GUIDED THERAPEUTICS COM NEW|.
20160826|402307102|GIFI|195|GULF ISLAND FABRICATION INC|9.17
20160826|403530108|GUYFF|1290|GUYANA GOLDFIELDS INC NEW (CAN|6.68
20160826|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|16.17
20160826|40414L109|HCP|381|HCP INC COM STK (MD)|39.58
20160826|40422M206|HLUYY|329|H LUNDBECK A/S|41.93
20160826|40423K100|GCIH|260|HH BIOTECHNOLOGY HLDGS CO COM |3.20
20160826|404280406|HSBC|11000|HSBC HOLD PLC ADS (REP 5 ORD) |35.86
20160826|404280703|HSEA|542|HSBC HOLDINGS, PLC, PERPETUAL |27.48
20160826|404303109|HSNI|4877|HSN INC COM STK (DE)|42.85
20160826|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|15.81
20160826|405024100|HAE|150|HAEMONETICS CORP|36.04
20160826|40522L108|HLG|499|HAILIANG ED GROUP INC SPONSORE|8.50
20160826|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|21.68
20160826|40609P105|HNRG|42395|HALLADOR ENERGY COMP COM STK (|6.15
20160826|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160826|40637H109|HALO|500|HALOZYME THERAPEUTICS INC|9.55
20160826|40829T101|HMMR|503|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160826|409735206|BTO|744|JOHN HANCOCK FINANCIAL OPPORTU|27.93
20160826|410120109|HBHC|247|HANCOCK HOLDING CO|31.66
20160826|41013V100|HTD|1264|JOHN HANCOCK TAX-ADVG DIV INCM|24.52
20160826|410345102|HBI|6862|HANESBRANDS INC COM STK|27.38
20160826|41043M104|HLPPY|22|HANG LUNG PPTYS LTD SPONS ADR |11.41
20160826|41044B107|HJOE|2357805|HANGOVER JOE'S HOLDING CORPORA|.
20160826|410495204|HAFC|109|HANMI FINANCIAL CORP COM|25.62
20160826|41068X100|HASI|555|HANNON ARMSTRONG SUSTAINABLE|23.49
20160826|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|84.55
20160826|412544108|HRGLY|55|HARGREAVES LANSDOWN PLC, BRIST|35.09
20160826|417429107|HARI|809|HARVARD ILL BANCORP INC COM ST|15.50
20160826|419870100|HE|242|HAWAIIAN ELECTRIC INDUSTRIES|30.16
20160826|420476103|HWBK|8|HAWTHORN BANCSHARES INC COM ST|14.17
20160826|420877201|HAYN|2543|HAYNES INT'L INC (NEW)|39.41
20160826|421924309|HLS|275|HEALTHSOUTH CORPORATION COM|40.46
20160826|42209Q103|HDUP|46850|HeadsUp Entertainment Internat|.
20160826|422245100|HWAY|11521|HEALTHWAYS INC|24.51
20160826|42225P501|HTA|420|HEALTHCARE TR AMER INC NEW CL |33.30
20160826|42226A107|HQY|206|HEALTHEQUITY INC COM STK|30.52
20160826|42226V101|HLTK|1191|HEALTHTALK LIVE INC COMMON STO|0.47
20160826|42227G202|HEWA|15000|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160826|422347104|HTLD|2068|HEARTLAND EXPRESS INC|19.22
20160826|42237K102|HTBX|275114|HEAT BIOLOGICS INC COM STK (DE|1.72
20160826|422704106|HL|46082|HECLA MINING CO|5.76
20160826|422704205|HLPRB|971|HECLA MINING CO CM CV PFD-B|62.30
20160826|422806208|HEIA|352|HEICO CRP CL-A|59.17
20160826|423008101|HKHHY|2993|HEINEKEN HOLDING NV SPONSORED |40.34
20160826|423012301|HEINY|4|HEINEKEN NV SPONSORED ADR (NET|44.52
20160826|42327L200|HMNY|7903|HELIOS & MATHESON ANALYTICS|10.20
20160826|423281104|HLSPY|10413|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160826|42330P107|HLX|1015|HELIX ENERGY SOLUTIONS GROUP I|7.60
20160826|423452101|HP|6852|HELMERICH & PAYNE INC|62.61
20160826|42366C103|HEB|1510|HEMISPHERX BIOPHARMA INC|0.17
20160826|42370P207|HMPQ|40000|HEMP AMERICANA INC COM NEW|.
20160826|423703206|HEMP|849|HEMP INC|0.03
20160826|425166303|HLDCY|278|HENDERSON LAND DEV LTD SP ADR |6.00
20160826|42550U208|HENOY|102|HENKEL AG AND CO KGAA SPONSORE|133.07
20160826|426281101|JKHY|130|HENRY JACK & ASSOCIATES INC|88.05
20160826|42704L104|HRI|2|HERC HLDGS INC COM (DE)|32.77
20160826|427202106|HAGE|4499|HERITAGE PRINTING TECHNOLOGY C|0.68
20160826|42726M106|HCCI|2974|HERITAGE-CRYSTAL CLEAN, INC CO|13.46
20160826|42727E103|HGBL|307|HERITAGE GLOBAL INC.|0.37
20160826|42727J102|HRTG|400|HERITAGE INSURANCE HOLDINGS IN|13.24
20160826|427746102|HRTX|179|HERON THERAPEUTICS INC NEW COM|19.27
20160826|427866108|HSY|9273|THE HERSHEY COMPANY|111.00
20160826|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND |6.40
20160826|42805E306|HSKA|4|HESKA CORPORATION COM|50.71
20160826|42806J106|HTZ|11|HERTZ GLOBAL HOLDINGS, INC. CO|50.65
20160826|42809H107|HES|317473|HESS CORPORATION|56.81
20160826|42833L108|HGG|18578|HHGREGG, INC.(IN)|2.21
20160826|428567101|HIBB|221|HIBBETT SPORTS INC COM|38.25
20160826|42969X306|TBEV|951392|HIGH PERFORMANCE BEVERAGES CO |.
20160826|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|5.00
20160826|43112C108|HLNT|6593|HIGHLINE TECH INNOVATIONS INC |.
20160826|431475102|HRC|198|HILL-ROM HOLDINGS, INC.|58.44
20160826|432748101|HTH|79|HILLTOP HOLDINGS, INC|22.22
20160826|43289P106|HIMX|571|HIMAX TECHNOLOGIES INC ADR|9.33
20160826|43300A104|HLT|267|HILTON WORLDWIDE HLDGS INC COM|24.20
20160826|433406204|HINOY|8|HINO MOTORS LTD-ADR|104.24
20160826|433578507|HTHIY|3|HITACHI LTD ADR (10COM)NEW|47.30
20160826|43358W107|HISP|523|HISPANICA INTERNATIONAL DELIGH|0.77
20160826|435763107|HEP|16|HOLLY ENERGY PARTNERS, L.P. CO|31.97
20160826|436106108|HFC|873|HOLLYFRONTIER CORP COM (DE)|25.68
20160826|43689Q100|HWIS|922|HOME BANCORP WISCONSIN INC COM|10.05
20160826|436893200|HOMB|410|HOME BANCSHARES INC COM STK|22.70
20160826|437076102|HD|53|HOME DEPOT INC|135.43
20160826|437872104|HTBI|145|HOMETRUST BANCSHARES INC COM S|19.21
20160826|438550303|HOKCY|7098|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160826|438581308|HNGKY|202|HONGKONG LAND HLDGS LTD ADR (H|31.75
20160826|439038100|HOFT|2|HOOKER FURNITURE CORP|23.18
20160826|43940T109|HOPE|22|HOPE BANCORP INC COM|16.96
20160826|439555301|HOWWY|111|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20160826|44045A201|HTF|597|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20160826|440694305|ZINCQ|9879|HORSEHEAD HLDG CORP COM STK (D|0.45
20160826|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|7.92
20160826|44106M102|HPT|322|HOSPITALITY PROPERTIES TST SBI|30.39
20160826|44107P104|HST|35361|HOST HOTELS & RESORTS, INC|18.14
20160826|44157R109|HMHC|569|HOUGHTON MIFFLIN HARCOURT CO C|15.62
20160826|442487203|HOV|114460|HOVNANIAN ENTERPRISES INC|1.82
20160826|442879102|HWDJY|258|HOWDEN JOINERY GROUP PLC UNSPO|24.08
20160826|443300306|HEOFF|3244|H2O INNOVATION INC ORDINARY SH|1.28
20160826|443573100|HUBS|1|HUBSPOT INC COM STK (DE)|55.78
20160826|443628102|HBM|100159|HUDBAY MINERALS INC|4.38
20160826|444144109|HDSN|233550|HUDSON TECHNOLOGIES INC|6.15
20160826|444560106|BOSSY|104|HUGO BOSS AG SPONSORED ADR (GE|12.69
20160826|446150104|HBAN|4330|HUNTINGTON BANCSHARES INC|9.60
20160826|446150872|HBANN|409|HUNTINGTON BANCSHARES INC DS R|25.80
20160826|446413106|HII|700|HUNTINGTON INGALLS INDS INC|166.75
20160826|448103101|HSQVY|971|HUSQUARVA AB SPONSORED ADR (SW|17.44
20160826|448407106|HTCH|4200|HUTCHINSON TECHNOLOGY INC|1.63
20160826|44842L103|HCM|72|HUTCHISON CHINA MEDITECH LTD|12.64
20160826|448451104|HBP|500|HUTTIG BUILDING PRODS INC|6.37
20160826|448740118|HDRAW|3350|HYDRA INDUSTRIES ACQUISITION C|0.38
20160826|448947507|IDT|430|IDT CORP COM STK CLASS B NEW|14.96
20160826|44915H104|HYSR|15833|HYPERSOLAR INC COM STK (NV)|0.01
20160826|44915J100|HYPMY|37|HYPERMARCAS SA SPONSORED ADR (|8.06
20160826|449172105|HY|235|HYSTER-YALE MATLS HANDLINGS IN|52.40
20160826|44931J100|ICTV|1140|ICTV BRANDS INC. COMMON STOCK |0.23
20160826|44934S206|ICAD|182|ICAD INC COM STK (DE)|5.89
20160826|44938L108|IDI|200|IDI INC COM STK (DE)|4.89
20160826|44951M306|IEGH|793|IEG HLDGS CORP COM STK|1.30
20160826|44951N106|IDWM|81|IDW MEDIA HLDGS INC CL B|35.56
20160826|44980X109|IPGP|230|IPG PHOTONICS CORPORATION COM |87.27
20160826|44984F104|IVOB|1468|INVO BIOSCIENCE INC COM STK (N|0.31
20160826|450047204|IRS|52|IRSA INVERSIONES G/D DPSH(RP10|18.23
20160826|45031U101|STAR|1178|ISTAR INC|10.85
20160826|45031U408|STARPRD|314|ISTAR INC SR D CM RDM PFD|24.79
20160826|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.20
20160826|45031U705|STARPRG|1231|ISTAR INC 7.65% SER G RDM PFD |24.20
20160826|45031U804|STARPRI|1992|ISTAR INC PFD SER I|24.41
20160826|45032K102|CMDT|828|ISHARES COMMODITY OPTIMIZED TR|35.67
20160826|45071R109|XXIA|1555|IXIA|11.83
20160826|45073V108|ITT|100|ITT INC(IN)|35.94
20160826|450828108|IBKC|91|IBERIABANK CORPORATION|67.51
20160826|450828207|IBKCP|867|IBERIABANK CORP DEP SHS REPSTG|27.11
20160826|450913108|IAG|499955|IAMGOLD CORP|3.99
20160826|45107V207|ICNB|12489|ICONIC BRANDS INC COMMON STOCK|.
20160826|45170X205|INVE|69|IDENTIVE INC COM STK NEW (DE) |1.98
20160826|45173B101|IFAN|1943|IFAN FINANCIAL, INC . COMMON S|.
20160826|45173K101|DSKY|3683|IDREAMSKY TECHNOLOGY LTD ADS R|13.80
20160826|45173Y101|ILIAY|190|ILIAD S A UNSPONSORED ADR (FRA|9.83
20160826|452327109|ILMN|98|ILLUMINA INC.|169.48
20160826|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|26.19
20160826|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|20.00
20160826|45245E109|IMAX|600|IMAX CORPORATION|30.59
20160826|45245S108|IWSY|850|IMAGEWARE SYSTEMS,INC|1.30
20160826|45249G100|IGNG|58391|IMAGING3 INC NEW COM|0.07
20160826|45252A107|IMUN|267564|IMMUNE THERAPEUTICS INC FLA|0.11
20160826|45252N109|IMMD|1645|IMMUDYNE INC|0.23
20160826|452521107|IMMR|5|IMMERSION CORP|7.28
20160826|45253H101|IMGN|20794|IMMUNOGEN INC|2.90
20160826|452536113|IMUCWS|144100|IMMUNOCELLULAR THERAPEUTICS|0.04
20160826|45254C101|IMNP|42897|IMMUNE PHARMACEUTICALS INC. NE|0.35
20160826|452553308|IMPUY|17855|IMPALA PLATINUM HLDGS LTD SPON|4.24
20160826|45256B101|IPXL|25|IMPAX LABORATORIES INC COM (DE|23.83
20160826|45257A102|ISVLF|21300|IMPACT SILVER CORP (CDA)|0.70
20160826|452833205|IHLDY|402|IMPERIAL HOLDINGS LTD SPONSORE|11.45
20160826|453038408|IMO|50|IMPERIAL OIL LTD|31.20
20160826|453204109|PI|169|IMPINJ INC COM|20.85
20160826|45321L100|IMPV|128|IMPERVA, INC COM|46.92
20160826|45331T200|INCTD|87|INCAPTA INC|1.90
20160826|45336E109|SAAS|2790|INCONTACT INC COM STK (DE)|13.87
20160826|45337C102|INCY|517|INCYTE CORPORATION|80.10
20160826|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|52.89
20160826|45384B106|IBTX|3|INDEPENDENT BK GROUP INC|43.94
20160826|45409B107|QAI|30760|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20160826|45409B404|QED|300|INDEXIQ ETF TRIQ HEDGE EVENT D|20.29
20160826|45409B479|AGGP|21811|INDEXIQ ETF TRUST IQ ENHANCED |20.41
20160826|45409B487|AGGE|4359|INDEXIQ ETF TRUST IQ ENHANCED |20.34
20160826|45409B511|QGTA|601|INDEXIQ ETF TR IQ LEADERS GTAA|21.86
20160826|45409B552|HFXE|1521|INDEXIQ IQ 50 PERCENT HEDGED F|17.85
20160826|45409B560|HFXI|175|INDEXIQ IQ 50 PERCENT HEDGED F|18.04
20160826|45409B602|CPI|308|IQ REAL RETURN ETF|27.01
20160826|45409B628|ROOF|16709|IQ U.S. REAL ESTATE SMALL CAP |28.32
20160826|45409B800|MNA|58|IQ MERGER ARBITRAGE ETF|28.70
20160826|45409B826|KROO|1854|INDEXIQ ETF TR IQ AUSTRALIA SM|17.06
20160826|45409B842|IOIL|697|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.73
20160826|45579E105|INVVY|436|INDIVIOR PLC SPONSORED ADR (GB|20.97
20160826|45672H104|BLOX|344|INFOBLOX INC COM|20.23
20160826|45675Y104|III|400|INFORMATION SERVICES GROUP INC|3.80
20160826|456837301|INZ|2100|ING GROEP NV PERPETUAL DEBT SE|26.58
20160826|456837608|ISF|7190|ING Group, N.V. Perp Hybrid Ca|26.00
20160826|457669307|INSM|190|INSMED INC-NEW|12.90
20160826|457676203|IPRU|358743|INNOVATIVE PRODUCT OPPORTUNITI|.
20160826|45773H201|INO|10317|INOVIO PHARMACEUTICALS, INC. N|8.67
20160826|45778V106|INNV|123107|INNOVUS PHARMACEUTICALS, INC. |0.40
20160826|45780L104|INGN|30|INOGEN INC COM STK (DE)|57.67
20160826|45781D101|INOV|10529|INOVALON HLDGS INC COM CL A (D|15.43
20160826|45781H201|INMG|24142|INNOVATIV MEDIA GROUP INC COM |.
20160826|45784P101|PODD|285|INSULET CORP COM STK (DE)|41.60
20160826|45790H101|IPXHY|11817|INPEX CORPORATION UNSPONSORED |8.67
20160826|457985208|IART|1435|INTEGRA LIFESCIENCES HLDGS CP |85.13
20160826|458140100|INTC|2888|INTEL CORP;COM USD0.001|35.09
20160826|458173101|IPCI|99276|INTELLIPHARMACEUTICS INTL INC |1.83
20160826|45824V209|INSY|26189|INSYS THERAPEUTICS INC COM STK|14.98
20160826|45825N107|IQNT|565|INTELIQUENT INC|16.31
20160826|45825Q100|IGPK|58077|INTEGRATED CANNABIS SOLUTIONS,|.
20160826|45826J105|NTLA|1716|INTELLIA THERAPEUTICS INC COM |21.16
20160826|45841N107|IBKR|12|INTERACTIVE BROKERS GROUP, IN |34.63
20160826|45845P108|ICPT|335|INTERCEPT PHARMACEUTICALS INC |153.64
20160826|458488202|ICLD|269780|INTERCLOUD SYSTEMS, INC. COMMO|0.44
20160826|45857P608|IHG|123|INTERCONTINENTAL HOTELS GROUP |44.13
20160826|45866F104|ICE|3025|INTERCONTINENTAL EXCHANGE INC |277.18
20160826|459820106|ILHMF|7628|INTERNATIONAL LITHIUM CORP. OR|0.18
20160826|46050R102|THM|2490|INTERNATIONAL TOWER HILL MINES|0.98
20160826|46062X105|IDXG|11267|INTERPACE DIAGNOSTICS GROUP IN|0.28
20160826|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|27.62
20160826|460690100|IPG|1175|INTERPUBLIC GROUP COS INC|22.78
20160826|46113M108|IILG|69|INTERVAL LEISURE GROUP INC (DE|17.51
20160826|46115H107|ISNPY|64524|INTESA SANPAOLO SPA SPONS ADR |13.41
20160826|46117L106|INTHY|2188|INTOUCH HOLDINGS PUBLIC COMPAN|6.74
20160826|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|9.43
20160826|461203101|IVC|210|INVACARE CORP|11.67
20160826|461212102|SNAK|9803|INVENTURE FOODS INC COM STK (D|9.50
20160826|46122B101|IORG|547|INTREORG SYSTEMS INC COM STK (|0.52
20160826|46122T102|XON|2984|INTREXON CORP COM STK (VA)|25.68
20160826|46123X409|INVT|4663|INVENTERGY GLOBAL INC NEW COM |1.53
20160826|46131B407|IVRPRB|111|INVESCO MORTGAGE CAPITAL INC. |25.60
20160826|46131F101|VLT|99|INVESCO HIGH INCOME TR II COM |14.56
20160826|46131T101|VTN|348|INVESCO TR INVT GRADE NEW YORK|16.21
20160826|46132E103|VKI|82|INVESCO ADVANTAGE MUN INC TR I|13.09
20160826|46132K109|VPV|3595|INVESCO PENNSYLVANIA VALUE MUN|13.88
20160826|46132L107|VBF|3184|INVESCO BD FD|19.35
20160826|46146L101|ISBC|1617|INVESTORS BANCORP INC NEW COM |11.87
20160826|461730103|IRET|491|INVESTORS REAL ESTATE TR SBI|6.57
20160826|461804106|ITIC|1257|INVESTORS TITLE CO|99.21
20160826|46185L103|NVTA|788|INVITAE CORP COM|7.92
20160826|46186M209|NVIV|10054|INVIVO THERAPEUTICS HOLDINGS C|7.17
20160826|46187J205|IVTY|7065|INVUITY INC COM NEW|12.82
20160826|46267T206|IRLD|4208|Ireland Inc. New Common Stock |0.23
20160826|46269C102|IRDM|6081|IRIDIUM COMM INC COM STK (NY) |8.60
20160826|462726100|IRBT|146|IROBOT CORPORATION|40.44
20160826|46284V101|IRM|2115|IRON MOUNTAIN INC COM STK NEW |38.39
20160826|46333X108|IRWD|1855|IRONWOOD PHARMACEUTICALS INC C|13.50
20160826|46428Q109|SLV|2000|ISHARES SILVER TRUST|17.63
20160826|46428R107|GSG|537|ISHARES S&P GSCI CMDITY-INDEXE|14.87
20160826|464285105|IAU|2080|ISHARES GOLD TRUST|12.75
20160826|464286202|EWO|12852|ISHARES MSCI AUSTRIA CAPPED ET|15.59
20160826|464286251|CEMB|723|ISHARES EMERGING MARKETS CORP |50.82
20160826|464286301|EWK|106|ISHARES MSCI BELGIUM CAPPED ET|18.31
20160826|464286327|SLVP|1884|ISHARES INC MSCI GLOBAL SILVER|14.49
20160826|464286335|RING|139121|ISHARES INC MSCI GLOBAL GOLD M|11.42
20160826|464286350|VEGI|6418|ISHARES INC MSCI GLOBAL AGRICU|24.05
20160826|464286368|PICK|77255|ISHARES INC MSCI GLOBAL SELECT|11.14
20160826|464286392|URTH|6919|ISHARES MSCI WORLD ETF|72.51
20160826|464286426|EEMA|3761|ISHARES MSCI EMERGING MARKETS |56.16
20160826|464286475|EEMS|1797|ISHARES MSCI EMERGING MKTS SMA|43.32
20160826|464286509|EWC|3318|ISHARES MSCI CANADA ETF|25.69
20160826|464286517|LEMB|516|ISHARES INC EMERGING MKTS LOCA|45.49
20160826|464286525|ACWV|47254|ISHARES EDGE MSCI MINIMUM VOLA|76.76
20160826|464286608|EZU|19337|ISHARES INC MSCI EUROZONE ETF |34.26
20160826|464286665|EPP|383|ISHARES INC|41.77
20160826|464286681|EUSA|1863|ISHARES MSCI USA EQUAL WEIGHTE|46.12
20160826|464286707|EWQ|10|ISHARES MSCI FRANCE ETF|23.93
20160826|464286715|TUR|3093|ISHARES MSCI TURKEY ETF|38.97
20160826|464286764|EWP|229|ISHARES MSCI SPAIN CAPPED ETF |26.33
20160826|464286772|EWY|61041|ISHARES INC MSCI SOUTH KOREA C|56.93
20160826|464286806|EWG|10|ISHARES MSCI GERMANY ETF|26.33
20160826|464286848|EWJ|234410|ISHARES MSCI JAPAN ETF|12.31
20160826|464287150|ITOT|15260|ISHARES CORE S&P TOTAL U.S. ST|49.66
20160826|464287168|DVY|95|ISHARES TR|86.70
20160826|464287184|FXI|140|ISHARES TR|37.09
20160826|464287192|IYT|8015|ISHARES TR TRANSN AVERAGE ETF |141.37
20160826|464287200|IVV|58|ISHARES CORE S&P 500 ETF|218.85
20160826|464287234|EEM|35595|ISHARES MSCI EMERGING MARKETS |37.08
20160826|464287291|IXN|7783|ISHARES GLOBAL INFORMATION TEC|107.61
20160826|464287374|IGE|19498|ISHARES TR NORTH AMERN NAT RES|34.04
20160826|464287408|IVE|22504|ISHARES S&P 500 VALUE ETF|95.80
20160826|464287432|TLT|1169|ISHARES BARCLAYS 20+ YEAR TREA|139.17
20160826|464287440|IEF|6843|ISHARES BARCLAYS|111.88
20160826|464287473|IWS|3|ISHARES RUSSELL MIDCAP VALUE E|76.91
20160826|464287481|IWP|52|ISHARES RUSSELL MID-CAP GROWTH|97.91
20160826|464287499|IWR|45050|ISHARES RUSSELL MID-CAP ETF|174.98
20160826|464287523|SOXX|38702|ISHARES PHLX SEMICONDUCTOR ETF|108.27
20160826|464287549|IGM|5386|ISHARES NORTH AMERICAN TECHNOL|120.36
20160826|464287556|IBB|42064|ISHARES NASDAQ BIOTECHNOLOGY E|282.87
20160826|464287564|ICF|9584|ISHARES TR|107.57
20160826|464287598|IWD|10|ISHARES RUSSELL 1000 VAL ETF|106.13
20160826|464287606|IJK|32|ISHARES S&P MIDCAP 400 GROWTH |177.51
20160826|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|104.57
20160826|464287622|IWB|101|ISHARES RUSSELL 1000 INDEX ETF|120.94
20160826|464287630|IWN|6430|ISHARES RUSSELL2000 VAL ETF|104.37
20160826|464287648|IWO|252311|ISHARES RUSSELL 2000 GWT ETF|147.20
20160826|464287655|IWM|341|ISHARES RUSSELL 2000 ETF|123.32
20160826|464287663|IUSV|6776|ISHARES CORE RUSSELL U.S. VALU|46.25
20160826|464287671|IUSG|81328|ISHARES CORE RUSSELL U.S GROWT|42.68
20160826|464287697|IDU|274|ISHARES TR RUSSELL 3000 ETF|125.14
20160826|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|133.80
20160826|464287713|IYZ|118060|ISHARES DJ US TELECOM ETF|32.01
20160826|464287796|IYE|20659|ISHARES TR|38.57
20160826|464287804|IJR|2963|ISHARES CORE S&P SM CAP ETF|123.91
20160826|464287838|IYM|499|ISHARES TR|80.52
20160826|464287861|IEV|30|ISHARES TR EUROPE ETF|39.30
20160826|464287879|IJS|11942|ISHARES S&P SMALLCAP 600 VALUE|124.79
20160826|464288109|JKF|2760|ISHARES MORNINGSTAR LARGE VALU|88.91
20160826|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|101.33
20160826|464288125|ISHG|368|ISHARES INTL TREASURY BOND ETF|83.48
20160826|464288158|SUB|2103|ISHARES SHORT-TERM NATIONAL MU|106.55
20160826|464288182|AAXJ|100005|ISHARES MSCI ALL COUNTRY ASIA |59.13
20160826|464288208|JKG|489|ISHARES MORNINGSTAR MID CAP ET|155.88
20160826|464288216|EMIF|409|ISHARES EMERGING MARKETS INFRA|31.59
20160826|464288224|ICLN|18433|ISHARES|9.26
20160826|464288257|ACWI|1171099|ISHARES MSCI ACWI ETF|58.87
20160826|464288273|SCZ|8|ISHARES TR MSCI EAFE SMALL CAP|51.45
20160826|464288323|NYF|2410|ISHARES NEW YORK MUNI BOND ETF|114.83
20160826|464288356|CMF|1700|ISHARES CALIFORNIA MUNI BOND E|121.63
20160826|464288406|JKI|4727|ISHARES MORNINGSTAR MID CAP VA|133.02
20160826|464288414|MUB|15487|ISHARES NATIONAL MUNI BOND ETF|113.62
20160826|464288448|IDV|35049|ISHARES TR|30.05
20160826|464288505|JKJ|4609|ISHARES MORNINGSTAR SMALL CAP |146.09
20160826|464288513|HYG|6980|ISHARES TR|86.66
20160826|464288521|FTY|211|ISHARES TR|51.72
20160826|464288539|REM|18182|ISHARES TR|10.77
20160826|464288562|REZ|26|ISHARES TR|66.39
20160826|464288570|DSI|2702|ISHARES MSCI KLD 400 SOCIAL ET|81.10
20160826|464288588|MBB|4713|ISHARES TR|109.90
20160826|464288612|GVI|10182|ISHARES TR|112.96
20160826|464288638|CIU|542|ISHARES TR|111.64
20160826|464288646|CSJ|14|ISHARES BARCLAYS 1-3 YR CD BD |105.88
20160826|464288679|SHV|215357|ISHARES TR|110.39
20160826|464288687|PFF|96990|ISHARES S&P U.S. PREFERRED STK|40.05
20160826|464288703|JKL|1778|ISHARES MORNINGSTAR SMALL CAP |129.44
20160826|464288737|KXI|3390|ISHARES TR GLOBAL CONSUMER STA|100.15
20160826|464288760|ITA|5868|ISHARES TR|131.75
20160826|464288794|IAI|1806|ISHARES TR US BROKER-DEALERS &|40.78
20160826|464288802|KLD|10036|ISHARES MSCI USA ESG SELECT SO|91.36
20160826|464288869|IWC|24|RUSSELL MICRO CAP ETF|76.03
20160826|464288877|EFV|2012|MSCI EAFE VALUE ETF|45.66
20160826|464288885|EFG|53098|MSCI EAFE GROWTH ETF|68.12
20160826|464289123|ENZL|3023|ISHARES TR MSCI NEW ZEALAND CA|47.35
20160826|464289271|IBMF|8560|ISHARES IBONDS SEP 2017 TERM M|27.36
20160826|464289420|IWX|2186|ISHARES TR RUSSELL 200 VALUE E|44.41
20160826|464289438|IWY|13581|ISHARES TR RUSSELL 200 GROWTH |55.95
20160826|464289511|CLY|6315|ISHARES TR 10+ YR CR BD ETF|63.71
20160826|464289842|EPU|2112|ISHARES MSCI ALL PERU CAPPED E|33.64
20160826|464289859|AOA|15659|ISHARES TR CORE AGGRESSIVE ALL|47.32
20160826|464289867|AOR|4184|ISHARES TR CORE GROWTH ALLOCAT|40.99
20160826|464289883|AOK|5948|ISHARES TR CORE CONSERVATIVE A|33.37
20160826|46429B135|IPFF|7747|ISHARES TRUST INTERNATIONAL PF|16.81
20160826|46429B200|ECNS|2601|ISHARES MSCI CHINA SMALL CAP E|42.96
20160826|46429B267|GOVT|13558|ISHARES CORE U.S. TREASURY BON|26.13
20160826|46429B291|QLTA|3719|ISHARES TRUST AAA-A RATED CORP|53.97
20160826|46429B309|EIDO|43|ISHARES TR MSCI INDONESIA ETF |26.37
20160826|46429B366|CMBS|3523|ISHARES CMBS ETF|53.31
20160826|46429B382|EEML|1312|ISHARES MSCI EMERGING MARKETS |32.84
20160826|46429B408|EPHE|10579|ISHARES MSCI PHILIPPINES ETF|39.37
20160826|46429B499|ENOR|3135|ISHARES MSCI NORWAY CAPPED INV|20.57
20160826|46429B515|EFNL|2030|ISHARES MSCI FINLAND CAPPED IN|33.55
20160826|46429B564|IBMH|4576|ISHARES IBONDS SEP 2019 TERM M|25.84
20160826|46429B580|IBMG|3291|ISHARES IBONDS SEP 2018 TERM M|25.66
20160826|46429B614|SMIN|276|ISHARES MSCI INDIA SMALL CAP I|35.49
20160826|46429B655|FLOT|219563|ISHARES TR FLTG RATE NT ETF|50.72
20160826|46429B671|MCHI|7674|ISHARES MSCI CHINA ETF|46.63
20160826|46429B689|EFAV|93302|ISHARES TR EDGE MSCI EAFE MINI|67.77
20160826|46429B697|USMV|1|ISHARES TR|46.15
20160826|46429B770|ITIP|189|ISHARES TR|44.84
20160826|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|33.38
20160826|46431W309|IEIS|1649|ISHARES ENHANCED INTERNATIONAL|24.58
20160826|46431W507|NEAR|115050|ISHARES SHORT MATURITY BOND ET|50.20
20160826|46431W606|HYGH|1119|ISHARES U S ETF TR INT RATE HE|87.61
20160826|46431W820|EMBH|21|ISHARES U S TR INT RATE HEDGED|25.26
20160826|46431W838|MEAR|284|ISHARES U S ETF TR SHORT MAT M|50.18
20160826|46431W846|FIBR|539|ISHARES U S ETF TR EDGE US FXD|101.27
20160826|46431W853|COMT|65210|ISHARES U S ETF TR COMMODITIES|32.50
20160826|46432FAG2|IBCC|435|ISHARES IBONDS MAR 2018 TERM C|24.80
20160826|46432FAN7|IBCE|533|ISHARES IBONDS MAR 2023 TERM C|25.20
20160826|46432FAZ0|IBDD|183|ISHARES IBONDS MAR 2023 TERM C|27.31
20160826|46432FBC0|IBDC|991|ISHARES IBONDS MAR 2020 TERM C|26.57
20160826|46432F339|QUAL|7166|ISHARES TR EDGE MSCI USA QUALI|68.24
20160826|46432F370|SIZE|14427|ISHARES EDGE MSCI USA SIZE FAC|70.57
20160826|46432F388|VLUE|2728|ISHARES EDGE MSCI USA VALUE FA|64.94
20160826|46432F396|MTUM|29851|ISHARES EDGE MSCI USA MOMENTUM|77.40
20160826|46432F404|QLTC|126|ISHARES B|46.81
20160826|46432F842|IEFA|2070|ISHARES TR|54.66
20160826|46432F859|ISTB|301|IHARES CORE 1-5 YEARS USD BOND|50.68
20160826|46432F875|IYLD|37235|ISHARES MORNINGSTAR MULTI- ASS|25.25
20160826|46434G103|IEMG|5|ISHARES INC|44.95
20160826|46434G202|ICOL|1920|ISHARES INC MSCI COLOMBIA CAPP|13.44
20160826|46434G608|EMHZ|2030|ISHARES INC MSCI EMERGING MARK|20.29
20160826|46434G806|ERUS|145304|ISHARES MSCI RUSSIA CAPPED ETF|14.22
20160826|46434G863|ESGE|3|ISHARES INC MSCI EM ESG OPTIMI|56.98
20160826|46434G889|EMGF|307|ISHARES INC EDGE MSCI MULTIFAC|37.79
20160826|46434VAA8|IBDH|12059|ISHARES IBONDS DEC 2018 TERM C|25.33
20160826|46434VAJ9|IBDF|1542|ISHARES IBONDS DEC 2016 TERM C|25.06
20160826|46434VAQ3|IBDL|17330|ISHARES IBONDS DEC 2020 TERM C|25.89
20160826|46434VBA7|IBDN|41412|ISHARES IBONDS DEC 2022 TERM C|25.66
20160826|46434VBG4|IBDP|8487|ISHARES IBONDS DEC 2024 TERM C|25.70
20160826|46434VBK5|IBDM|9754|ISHARES IBONDS DEC 2021 TERM C|25.43
20160826|46434V100|SLQD|5649|ISHARES 0-5 YEAR INVESTMENT GR|50.99
20160826|46434V282|LRGF|10400|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160826|46434V290|SMLF|46|ISHARES TR EDGE MSCI MULTIFACT|31.57
20160826|46434V381|XT|30077|ISHARES TR EXPONENTIAL TECHNOL|26.11
20160826|46434V407|SHYG|57264|ISHARES 0-5 YEAR HIGH YIELD CO|47.06
20160826|46434V423|KSA|934|ISHARES TR MSCI SAUDI ARABIA C|21.35
20160826|46434V456|IQLT|25716|ISHARES TR EDGE MSCI INTL QUAL|25.74
20160826|46434V464|CRBN|16278|ISHARES TR MSCI ACWI LOW CARBO|97.73
20160826|46434V514|CNYA|112|ISHARES TR MSCI CHINA A ETF (D|26.88
20160826|46434V613|IUSB|35935|ISHARES CORE TOTAL USD BOND MA|52.26
20160826|46434V621|DGRO|76943|ISHARES CORE DIVIDEND GROWTH E|28.09
20160826|46434V647|REET|34019|ISHARES GLOBAL REIT ETF|28.02
20160826|46434V696|IPAC|2739|ISHARES TR ISHARES CORE MSCI P|49.97
20160826|46434V761|UAE|684|ISHARES TR ISHARES MSCI UAE CA|17.35
20160826|46434V779|QAT|1593|ISHARES TR ISHARES MSCI QATAR |20.27
20160826|46434V787|BYLD|740|ISHARES TR YIELD OPTIMIZED BD |25.28
20160826|46434V803|HEFA|10542|ISHARES CURRENCY HEDGED MSCI E|24.44
20160826|46434V860|TFLO|75|ISHARES TREASURY FLOATING RATE|50.11
20160826|46435G102|ICVT|16|ISHARES TR CONVERTIBLE BOND ET|47.43
20160826|46435G409|IVLU|7993|ISHARES TR EDGE MSCI INTL VALU|21.40
20160826|46435G474|FALN|933|ISHARES TR FALLEN ANGELS USD B|26.82
20160826|46435G508|ISZE|11|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160826|46435G524|IGRO|239|ISHARES TR INTERNATIONAL DIVID|50.52
20160826|46435G532|MPCT|9791|ISHARES TRUST MSCI GLOBAL IMPA|50.05
20160826|46435G540|TCHF|500|ISHARES TR EDGE MSCI MULTIFACT|28.88
20160826|46435G615|CNSF|150|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160826|46435G623|CNDF|116|ISHARES TR EDGE MSCI MULTIFACT|26.30
20160826|46435G631|UTLF|222|ISHARES TR EDGE MSCI MULTIFACT|25.89
20160826|46435G656|DEFA|16|ISHARES TR ADAPTIVE CURRENCY H|24.36
20160826|46435G672|IAGG|6772|ISHARES TR CORE INTL AGGREGATE|53.65
20160826|46435G698|HEUV|624|ISHARES TR EDGE MSCI MIN VOL E|25.10
20160826|46435G755|IBMK|10848|ISHARES IBONDS DEC 2022 TERM M|26.47
20160826|46435G789|IBMJ|17925|ISHARES IBONDS DEC 2021 TERM M|26.25
20160826|46435G797|HHYX|12|ISHARES TR CURRENCY HEDGED INT|25.76
20160826|46435G805|HEWW|12|ISHARES TR CURRENCY HEDGED MSC|22.92
20160826|46435G839|HSCZ|11|ISHARES TR CURRENCY HEDGED MSC|23.99
20160826|46435G854|HACW|1298|ISHARES CURRENCY HEDGED MSCI A|23.92
20160826|46467R109|ISLT|17366|ISLET SCIENCES, INC. NEW COMMO|0.05
20160826|46520M204|ISDR|9641|ISSUER DIRECT CORPORATION COMM|7.15
20160826|465293108|IFBC|3824|ITALIAN FOOD & BEVER|0.02
20160826|465721108|ITMC|10100|ITOCO MNG CORP|0.03
20160826|465743300|ITRO|8000|ITRONICS INC COM STK (USA)|0.24
20160826|46600W106|IXYS|5|IXYS CORP (DEL)|11.53
20160826|466032109|JJSF|57|J & J SNACK FOODS CORP|121.90
20160826|466090206|JASO|5458|JA SOLAR HLDINGS CO.ADS LTD. A|7.49
20160826|466110103|JBSAY|4053|JBS S A Sponsored ADR (Brazil)|7.47
20160826|46622M102|JNSH|29130|JNS HOLDINGS CORPORATION COMMO|.
20160826|46625H365|AMJ|35775|JPMORGAN CHASE & CO ALERIAN ML|30.99
20160826|466367109|JACK|294|JACK IN THE BOX INC.|98.91
20160826|46637G124|JPMPRA|79|J P MORGAN CHASE & CO DEPOSITA|26.41
20160826|466391109|JPOTF|887|JACKPOT DIGITAL INC (CANADA)|0.01
20160826|46641Q209|JPIN|3|JP MORGAN DIVERSIFIED RETURN I|51.80
20160826|46641Q308|JPEM|1341|JP MORGAN DIVERSIFIED RETURN|48.38
20160826|46641Q407|JPUS|8884|JPMORGAN DIVERSIFIED RETURN US|58.82
20160826|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160826|46641Q886|JPME|929|JPMORGAN TR. DIVERSIFIED RETUR|53.23
20160826|46924R106|JXSB|167|JACKSONVILLE BANCORP INC COM S|28.50
20160826|47009M400|JAGGF|11615|JAGUAR MINING INC ORDINARY SHA|0.55
20160826|470751108|JAMN|2806|JAMMIN JAVA CORP COM STK (NV) |.
20160826|47103U100|JSML|452|JANUS DETROIT STR TR SMALL CAP|29.49
20160826|47103U209|JSMD|247|JANUS DETROIT STR TR SMALL/MID|29.65
20160826|47103U308|FITS|50|JANUS DETROIT HEALTH & FITNESS|27.48
20160826|47103U407|OLD|441|JANUS DETROIT LONG TERM CARE E|26.99
20160826|47103U506|SLIM|322|JANUS DETROIT OBESITY ETF|24.99
20160826|47103U605|ORG|791|JANUS DETROIT ORGANICS ETF|25.49
20160826|47103U704|TRSK|1420|JANUS DETROIT STR TR VELOCITY |27.80
20160826|47103U803|SPXH|1|JANUS DETROIT STR TR VELOCITY |30.10
20160826|471038109|JAPSY|14|JAPAN AIRLINES LTD UNSPONSORED|15.69
20160826|471095208|JNRFY|6|JAPAN RETAIL FD INVT CORP SPON|23.92
20160826|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.79
20160826|471105205|JAPAY|4112|JAPAN TOBACCO UNSPONSORED ADR |19.51
20160826|47559A103|JFBC|180|JEFFERSONVILLE BANCORP (NY)|14.27
20160826|47632B128|JSYNR|5272|JENSYN ACQUISITION CORP RT (DE|0.16
20160826|477143101|JBLU|21652|JETBLUE AIRWAYS CORPORATION|16.01
20160826|477177109|JTPY|280|JETPAY CORPORATION COM STK|2.05
20160826|47759T100|JKS|5656|JINKOSOLAR HOLDING CO., LTD AD|18.82
20160826|47760A108|JIVE|10|JIVE SOFTWARE INC COM STK|4.40
20160826|47777X109|JOEYD|15|JOEY NEW YORK INC NEW COM|4.00
20160826|47804J107|JHML|2506|JOHN HANCOCK MULTIFACTOR LARGE|28.16
20160826|47804J206|JHMM|300|JOHN HANCOCK MULTIFACTOR MID C|27.71
20160826|47804J305|JHMC|1000|JOHN HANCOCK MULTIFACTOR CONSU|26.13
20160826|47804J404|JHMF|387|JOHN HANCOCK MULTIFACTOR FINLS|26.00
20160826|47804J503|JHMH|1950|JOHN HANCOCK MULTIFACTOR HEALT|26.98
20160826|47804J701|JHME|250|JOHN HANCOCK EXCHANGE TRADE FD|27.85
20160826|47804J800|JHMA|4784|JOHN HANCOCK EXCHANGE TRADED F|27.41
20160826|47804J867|JHMU|2187|JOHN HANCOCK EXCHANGE TRADED F|25.76
20160826|47804J883|JHMI|3097|JOHN HANCOCK EXCHANGE TRADED F|26.78
20160826|479830101|JBFCY|518|JOLLIBEE FOODS CORPORATION UNS|21.66
20160826|48019R108|JONE|1387930|JONES ENERGY, INC. CL A COM|2.66
20160826|48019R207|JNEEP|2350|JONES ENERGY INC PERP PFD CONV|49.50
20160826|481246700|JPMPRE|26|JPMORGAN CHASE & CO DEP SHS RE|27.62
20160826|48126E750|JPMPRD|3|JPMORGAN CHASE BK NA LONDON BC|26.11
20160826|48127V827|JPMPRH|35|JPMORGAN CHASE & CO DEP SHS RE|27.56
20160826|48137C108|JBAXY|27|JULIUS BAER GROUP LTD UNSPONSO|8.26
20160826|48138V105|JUMSY|7688|JUMBO SA UNSPONSORED ADR (GREE|11.97
20160826|48203R104|JNPR|643279|JUNIPER NETWORKS INC|23.40
20160826|48205B107|JP|101|JUPAI HLDGS LTD ADS|8.35
20160826|48213W101|JE|1719|JUST ENERGY GROUP, INC. ORDINA|5.71
20160826|48238T109|KAR|115|KAR AUCTION SVCS INC (DE)|42.06
20160826|48244B100|KCG|1912|KCG HOLDINGS, INC CLASS A COM |14.48
20160826|48248A603|KFNPR|1177|KKR FINANCIAL HOLDINGS LLC PFD|26.64
20160826|48248M300|KKRPRB|763|KKR & CO LP DEL PFD UNIT SER B|26.69
20160826|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|15.98
20160826|48273J107|KTWO|886|K2M GROUP HLDGS INC COM STK|15.70
20160826|482738101|KVHI|1|KVH INDUSTRIES INC|8.58
20160826|483007704|KALU|596|KAISER ALUMINUM CORP NEW|85.17
20160826|483709101|KNDI|4773|KANDI TECHNOLGIES,GROUP COMMON|6.19
20160826|485170203|KSUPR|238|KANSAS CITY SOUTHERN PFD 4%|28.34
20160826|485537302|KCRPY|3474|KAO CORP SPONS ADR|52.32
20160826|485785109|KPCPY|195|KASIKORNBANK PUB CO LTD UNSPON|22.56
20160826|485865109|KATE|492|KATE SPADE & COMPANY COM|19.35
20160826|486567100|KAYS|53999|KAYA HLDGS INC|0.07
20160826|48666K109|KBH|201|KB HOME|15.92
20160826|48668E200|KAP|190|KCAP FINL INC 7.375% SR NT DUE|25.37
20160826|487836108|K|8|KELLOGG CO|82.82
20160826|492515101|KERX|50043|KERYX BIOPHARMACEUTICALS, INC.|4.63
20160826|492914106|KEGX|2840|KEY ENERGY SERVICES INC|0.07
20160826|493267108|KEY|4|KEYCORP (NEW)|12.26
20160826|493267405|KEYPRG|901|KEYCORP NON CUMULATIVE PERP CO|137.65
20160826|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |98.62
20160826|49427Y503|KOGMF|13562|KILO GOLDMINES LTD ORDINARY SH|0.12
20160826|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|12.19
20160826|494386204|KCDMY|503|KIMBERLY-CLARK DE MEXICO S A B|12.45
20160826|49456B101|KMI|84|KINDER MORGAN INC (DE)|21.51
20160826|496902404|KGC|56420|KINROSS GOLD CORP NEW|4.34
20160826|496904202|KFS|3313|KINGSWAY FINANCIAL SVCS INC (N|5.67
20160826|49803L109|KITE|308|KITE PHARMA INC COM STK (DE)|57.88
20160826|49803T300|KRG|625|KITE RLTY GROUP TR COM NEW (MD|29.14
20160826|49803V107|KTOV|1780|KITOV PHARMACEUTICALS HLDGS LT|3.04
20160826|498696103|KLDX|8326|KLONDEX MINES LTD|5.38
20160826|49877M108|KLRE|950|KLR ENERGY ACQUISITION CORP|10.12
20160826|49877M116|KLREW|28275|KLR ENERGY ACQUISITION CORP|0.29
20160826|498824101|FBAYF|382|KNEAT COM INC COM (CAN)|0.39
20160826|498904200|KNL|12|KNOLL INC (NEW)|26.08
20160826|499892107|KBSTY|308|KOBE STEEL LTD SPON ADR|4.48
20160826|50048T105|VOPKY|10114|Koninklijke Vopak NV Rotterdam|50.33
20160826|50048Y104|KRED|18770|KONARED CORPORATION. NEW COMMO|0.06
20160826|50060P106|KOP|448|KOPPERS HOLDINGS, INC.|32.73
20160826|500600101|KOPN|864|KOPIN CORP|2.26
20160826|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.95
20160826|500767207|KFYP|668|KRANESHARES ZACKS NEW CHINA ET|60.48
20160826|500767306|KWEB|6893|KRANESHARES TR CSI CHINA INTER|38.36
20160826|50077C106|KRA|50|KRATON PERFORMANCE POLYMERS IN|34.60
20160826|501044101|KR|426|KROGER CO|32.76
20160826|50105F105|KRO|10814|KRONOS WORLDWIDE INC|8.58
20160826|50127T109|KURA|4039|KURA ONCOLOGY INC COM|5.18
20160826|501334106|KSHB|90|KUSH BOTTLES INC COM STK (NV) |1.75
20160826|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|3.69
20160826|50187J108|LEJU|1840|LEJU HLDGS LTD SPON ADS|4.62
20160826|502074115|LMFAW|1670|LM FDG AMER INC WTS EXP 11/30/|0.41
20160826|50212V100|LPLA|156|LPL FINANCIAL HLDGS INC COM ST|28.91
20160826|50216C108|LYTS|3055|LSI INDUSTRIES INC|10.03
20160826|502160104|LXU|7294|LSB INDUSTRIES INC|11.53
20160826|502175102|LTC|138|LTC PROPERTIES INC|52.65
20160826|503459604|LJPC|6986|LA JOLLA PHARMACEUTICAL COMP|17.04
20160826|505336107|LZB|300|LA-Z-BOY INCORPORATED|27.61
20160826|50540R409|LH|6309|LABORATORY CRP AMER HLDGS(NEW)|135.42
20160826|505743104|LADR|792|LADDER CAPITAL CORP CL A|13.22
20160826|512807108|LRCX|25447|LAM RESEARCH CORP|93.44
20160826|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.02
20160826|513847103|LANC|1937|LANCASTER COLONY CORP|134.64
20160826|51509F105|LE|9301|LANDS END INC NEW|18.85
20160826|516012101|LCI|27663|LANNETT CO INC|34.83
20160826|516548203|LTRX|7000|LANTRONIX INC COMMON STOCK|1.46
20160826|516683109|LRAXF|10818|LARA EXPLORATION LTD COMMON SH|1.06
20160826|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|0.20
20160826|516806106|LPI|2799|LAREDO PETROLEUM INC (DE)|12.59
20160826|517815304|XTRN|935966|LAS VEGAS RY EXPRESS INC COM|.
20160826|517942108|LHO|169|LASALLE HOTEL PROP|28.45
20160826|518416102|RODM|4590|LATTICE STRATEGIES TR DEVELOPE|24.73
20160826|518416201|ROAM|1654|LATTICE STRATEGIES TR EMERGING|21.95
20160826|518416409|ROUS|1851|LATTICE STRATEGIES U S LARGE C|24.45
20160826|518439104|EL|778|ESTEE LAUDER CO'S INC CL-A|91.23
20160826|521865204|LEA|9|LEAR CORPORATION COMMON STOCK |115.45
20160826|523352102|LMPMY|530|LEE & MAN PAPER MANUFACTURING |7.47
20160826|524660107|LEG|250|LEGGETT&PLATT INC|52.49
20160826|52468L109|DDBI|20|LEGG MASON ETF EQUITY TR DEVEL|26.06
20160826|52468L307|UDBI|583|LEGG MASON ETF EQUITY TR US DI|27.39
20160826|52468L406|LVHD|2027|LEGG MASON ETF EQUITY TR LOW V|28.49
20160826|52468L505|LVHI|715|LEGG MASON INTL LOW VOLATILITY|25.14
20160826|52471Y106|LTXB|158|LEGACY TEX FINL GROUP INC COM |29.92
20160826|524901105|LM|50|LEGG MASON INC|34.26
20160826|525327102|LDOS|77350|LEIDOS HLDGS INC COM STK (NV) |39.70
20160826|52603A109|LC|45664|LENDINGCLUB CORP COM STK (DE) |5.52
20160826|52603B107|TREE|1311|LENDINGTREE INC NEW COM|102.41
20160826|526107107|LII|14312|LENNOX INTL INC|159.53
20160826|527288104|LUK|329|LEUCADIA NATIONAL CORP|18.83
20160826|52729N308|LVLT|3950|LEVEL 3 COMMUNICATIONS INC NEW|49.44
20160826|52886N307|LXRP|10101|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160826|52886U103|LEXVF|3800|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20160826|528872302|LXRX|304|LEXICON PHARMACEUTICALS INC CO|14.50
20160826|530158104|USA|1015|LIBERTY ALL STAR EQUITY FUND|5.16
20160826|53071M104|QVCA|263|LIBERTY INTERACTIVE CORP QVC C|21.19
20160826|53071M880|LVNTA|136|LIBERTY INTERACTIVE CORP SER A|38.69
20160826|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160826|531172104|LPT|182|LIBERTY PROPERTY TRUST|40.52
20160826|531229706|BATRA|15|LIBERTY MEDIA CORP DEL COM SER|16.91
20160826|53123T206|LBSR|31596|LIBERTY STAR URANIUM & METALS |.
20160826|53185D107|LCLP|4461|LIFE CLIPS INC|0.36
20160826|531850105|LTGHY|124370|LIFE HEALTHCARE GRP HOLDGS LTD|10.88
20160826|53220K504|LGND|1375|LIGAND PHARMACEUTICALS INC COM|103.65
20160826|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|4.55
20160826|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|16.30
20160826|53224G301|LSCG|278|LIGHTING SCIENCE GROUP CORP CO|0.10
20160826|53224K203|LTBR|3530|LIGHTBRIDGE CORPORATION. COMMO|2.50
20160826|532403201|LLEX|101909|LILIS ENERGY INC|3.15
20160826|53261U304|LIME|1959|LIME ENERGY CO.NEW|1.74
20160826|532746104|LMNR|153|LIMONEIRA CO|16.73
20160826|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160826|533535100|LINC|1617|LINCOLN EDUCATIONAL SERVICES C|1.89
20160826|534187109|LNC|1|LINCOLN NATIONAL CORP|46.43
20160826|535219109|LIND|37|LINDBLAD EXPEDITIONS HLDGS INC|9.00
20160826|535678106|LLTC|136279|LINEAR TECHNOLOGY CORP|58.47
20160826|535919203|LGF|31|LIONS GATE ENT CORP|21.05
20160826|536020100|LINEQ|148231|LINN ENERGY LLC COM UTS REP LT|0.06
20160826|53619R102|LBIO|52838|LION BIOTECHNOLOGIES, INC. COM|8.52
20160826|536216104|LOMLF|5368|LION ONE METALS LTD|0.90
20160826|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|4.87
20160826|53634X100|LQMT|6000|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160826|53680P308|LEXG|7039|LITHIUM EXPL GROUP INC|0.01
20160826|537008104|LFUS|100|LITTELFUSE INC|125.04
20160826|53803X105|LOB|357|LIVE OAK BANCSHARES INC COM ST|13.98
20160826|538146101|LPSN|10|LIVEPERSON INC|7.96
20160826|539319103|LIXT|17500|Lixte Biotechnology, Inc. Comm|0.20
20160826|53956W300|LZRFY|2727|LOCALIZA RENT A CAR SA SPONSOR|12.31
20160826|539830109|LMT|18855|LOCKHEED MARTIN CORP|248.53
20160826|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|81.01
20160826|54211N101|LNSTY|1714|LONDON STK EXCHANGE GROUP ADR |9.29
20160826|54267E104|LTEA|200|LONG IS ICED TEA CORP COM|5.80
20160826|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.89
20160826|543354104|LPIH|52876|LONGWEI PETROLEUM INVESTMENT H|.
20160826|54336Q302|LNMIY|4324|LONMIN PUB LTD CO SPONSORED AD|2.77
20160826|548862101|LOXO|207|LOXO ONCOLOGY INC COM STK|26.74
20160826|548910405|LPTN|59483|LPATH INC COM PAR$|2.82
20160826|549282101|LUB|75|LUBY'S,INC|4.61
20160826|549333300|LEI|7139|LUCAS ENERGY, INC. NEW COMMON |3.78
20160826|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160826|550021109|LULU|681|LULULEMON ATHLETICA INC COM ST|80.59
20160826|55003T107|LL|32540|LUMBER LIQUIDATORS HLDGS INC C|16.19
20160826|55024U109|LITE|406963|LUMENTUM HLGDS INC COM STK|33.87
20160826|55027E102|LMNX|45|LUMINEX CORPORATION|21.08
20160826|550283105|LMOS|650|LUMOS NETWORKS CORP COM|13.99
20160826|550344303|LGCUF|889|LUNA GOLD CORP. ORDINARY SHARE|0.23
20160826|55261F104|MTB|387|M AND T BANK CORP|117.45
20160826|55261F708|MTBPRC|9|M&T BANK CORP FIX RT CUM PERP |1025.00
20160826|55264U108|MBFI|17|MB FINANCIAL INC-NEW|39.33
20160826|552676108|MDC|65|M.D.C. HOLDINGS INC|26.14
20160826|552690109|MDU|31376|MDU RESOURCES GROUP INC|23.89
20160826|552697104|MDCA|93705|MDC PARTNERS INC CL A SUB VTG |12.56
20160826|552704108|MEGEF|5956|MEG ENERGY CORP COM STK (CANAD|4.36
20160826|552738106|MFM|16|MFS MUNICIPAL INCOME TRUST|7.48
20160826|55279L101|MCIG|14055|MCIG, INC. (NEW) COMMON STOCK |0.03
20160826|552953101|MGM|1946|MGM RESORTS INTERNATIONAL COM |23.66
20160826|55300R101|MCHVY|297|MGM CHINA HOLDINGS, LTD. UNSPO|17.27
20160826|55302P202|MGT|208939|MGT CAPITAL INVESTMENTS INC CO|3.24
20160826|55303J106|MGPI|488|MGP INGREDIENTS, INC NEW COM|37.85
20160826|55305B200|MHOPRA|930|M/I HOMES INC DEP SHS REPSTG 1|25.70
20160826|55347P209|MRIC|20262|MRI INTERVENTIONS INC COM NEW |6.10
20160826|55354G100|MSCI|34|MSCI INC COM STK (DE)|88.66
20160826|55404P100|MYDX|93394|MYDX INC|0.04
20160826|55414P504|MBVX|13772|MABVAX THERAPEUTICS HOLDINGS, |5.04
20160826|554489104|CLI|86|MACK-CALI REALTY CORP|28.07
20160826|55616P104|M|300|MACY'S INC.|39.25
20160826|556269108|SHOO|8170|MADDEN (STEVEN) LTD|35.45
20160826|558868105|MDGL|741|MADRIGAL PHARMACEUTICALS INC C|9.49
20160826|55903Q104|MAG|20|MAG SILVER CORP (CANADA)|15.31
20160826|559080106|MMP|164|MAGELLAN MIDSTREAM PARTNERS,L.|69.64
20160826|559091608|MPET|3235|MAGELLAN PETE CORP COM STK NEW|5.39
20160826|55973B607|MAGH|11|MAGNUM HUNTER RES CORP DEL COM|12.25
20160826|560292302|MHLA|721|MAIDEN HLDGS LTD NT (BMU)|27.16
20160826|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|16.38
20160826|56146T103|MMMB|14080|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20160826|561653106|MAWHY|823|MAN WAH HLDGS LTD UNSPON ADR (|13.62
20160826|562750109|MANH|93|MANHATTAN ASSOCIATES INC|59.96
20160826|562803106|LOAN|6564|MANHATTAN BRIDGE CAPITAL INC C|5.84
20160826|563122100|MHTX|4617|MANHATTAN SCIENTIFICS INC|0.05
20160826|563486109|MOBAF|969|MANITOBA TEL SYS|29.68
20160826|563568104|MFS|15|MANITOWOC FOODSERVICE INC COM |16.00
20160826|56400P201|MNKD|83271|MANNKIND CORP|0.84
20160826|564563104|MANT|74|MANTECH INTL CORP CL-A|41.29
20160826|56501R106|MFC|108712|MANULIFE FINANCIAL CORP|13.67
20160826|56580Q102|MGDPF|56122|MARATHON GOLD CORP COM SHS (CD|0.57
20160826|565849106|MRO|1926|MARATHON OIL CORP|16.01
20160826|56585W203|MARA|500|MARATHON PATENT GROUP INC COM |2.85
20160826|566324109|MMI|91|MARCUS & MILLICHAP INC COM STK|26.40
20160826|56824R205|MHG|5027|MARINE HARVEST ASA SPONSORED A|15.77
20160826|56854Q101|MRNS|393056|MARINUS PHARMACEUTICALS INC|1.66
20160826|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|18.51
20160826|571175207|MLNGF|17800|MARLIN GOLD MINING LTD. ORDINA|0.42
20160826|57165B106|MBII|3605|MARRONE BIO INNOVATIONS INC CO|1.41
20160826|571903202|MAR|7|MARRIOTT INT'L INC(NEW) CL A|73.03
20160826|573284106|MLM|835|MARTIN MARIETTA MATERIALS INC |191.23
20160826|573331105|MMLP|460|MARTIN MIDSTREAM PARTNERS L P |20.55
20160826|573810207|MARUY|682|MARUBENI CORP ADR|49.90
20160826|57388Q104|MJMJ|1000000|THE MARYJANE GROUP, INC. COMMO|.
20160826|574795100|MASI|190|MASIMO CORP COM STK (DE)|57.88
20160826|575385109|DOOR|1452|MASONITE INTERNATIONAL CORPORA|67.99
20160826|57630J106|MSRT|12027|MASSROOTS INC COM STK (DE)|0.55
20160826|576314108|MSTX|4188|MAST THERAPEUTICS INC COMM STK|0.40
20160826|57665R106|MTCH|3846|MATCH GROUP INC COM STK (DE)|15.67
20160826|57667K109|MATN|3330|MATEON THERAPEUTICS INC COM|0.66
20160826|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|6.39
20160826|576690101|MTRN|1759|MATERION CORPORATION COM STK (|29.56
20160826|576853105|MTRX|50|MATRIX SERVICE CO|16.74
20160826|57686G105|MATX|1570|MATSON, INC COM|36.80
20160826|57722W106|MFRM|85|MATTRESS FIRM HLDG CORP COM ST|63.90
20160826|57772K101|MXIM|124|MAXIM INTEGRATED PRODUCTS INC |40.91
20160826|57776G106|MWSNF|4235|MAWSON RES LTD COM SHS (CDA)|0.18
20160826|57776J100|MXL|380|MAXLINEAR, INC CLASS A COMMON |18.51
20160826|57776X109|MAXD|46739|MAX SOUND CORP COM STK (DE)|.
20160826|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.83
20160826|578877102|MBTF|1|MBT FINANCIAL CORP|8.68
20160826|580037109|MDR|23854|MC DERMOTT INTL|5.17
20160826|580135101|MCD|3200|MCDONALDS CORP|115.43
20160826|58039P107|MUX|3600|MCEWEN MNG INC COM STK (CO)|3.85
20160826|583840509|MTLPR|73|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.31
20160826|583840608|MTL|19914|MECHEL PAO ADS EA REPTG 2 COM |1.85
20160826|583928205|MFINL|1975|MEDALLION FINANCIAL CORP. 9.00|25.02
20160826|584469407|MDIUY|1929|MEDIASET S.P.A SPONSORED ADR R|9.67
20160826|58463A105|MJNA|960765|MEDICAL MARIJUANA, INC. COMMON|0.05
20160826|58468P206|MNOV|231|MEDICINOVA INC COM|6.42
20160826|58468U106|MDCL|394|MEDICINE MAN TECHNOL|1.52
20160826|584688105|MDCO|71|MEDICINES COMPANY (THE)|38.81
20160826|58471B103|MFST|47027|MEDIFIRST SOLUTIONS INC COMMON|.
20160826|58471G102|MDGS|53886|MEDIGUS LTD SPONSORED ADR|1.74
20160826|58501N101|MDVN|663|MEDIVATION, INC.|80.24
20160826|58502B106|MD|8|MEDNAX, INC|63.53
20160826|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.39
20160826|58503Y105|MDLX|3975|MEDLEY LLC 6.875 SR NOTES DUE |24.22
20160826|58506Q109|MEDP|11849|MEDPACE HLDGS INC COM|27.69
20160826|585141104|MEET|293|MEETME INC COM|5.17
20160826|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.68
20160826|585464100|MPEL|55964|MELCO CROWN ENTERTAINMENT LTD |13.10
20160826|58549W105|MKRIF|7000|MELKIOR RES INC|0.01
20160826|58605Q109|MRD|1334|MEMORIAL RESOURCE DEV CORP COM|14.95
20160826|587200106|MENT|401|MENTOR GRAPHICS CORP|24.08
20160826|588436105|MBNC|300|MERCHANTS BANCORP|0.75
20160826|58933Y105|MRK|746|MERCK & CO INC;COM USD0.01|62.32
20160826|589400100|MCY|244|MERCURY GENERAL CORPORATION|53.06
20160826|589433101|MDP|641|MEREDITH CORP|53.62
20160826|59010Q205|MERLY|7413|MERLIN ENTERTAINMENT (UK)|12.60
20160826|59012H104|MXGIF|1890|Merrex Gold Inc. Ordinary Shar|0.17
20160826|590199204|MERPRK|297|MERRILL LYNCH CAP TR IGUARENTE|25.85
20160826|59025D207|MERPRP|71|MERRILL LYNCH CAP TR III GUARA|26.58
20160826|590328100|MACK|3283|MERRIMACK PHARMACEUTICALS INC |4.77
20160826|591018882|MBLX|1042|METALBOLIX INC COM NEW|0.44
20160826|59151K108|MEOH|130188|METHANEX CORP (F)|29.02
20160826|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|36.94
20160826|59156R108|MET|1283|METLIFE, INC|41.31
20160826|59156R504|METPRA|47|METLIFE INC PFD SERIES A FLOAT|25.66
20160826|59160R102|MTTRY|1854|METRO AG ORD DEM 5 UNSPONSORED|6.02
20160826|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160826|592770101|MXC|665|MEXCO ENERGY CORP|3.80
20160826|593057102|MXSG|11395|MEXUS GOLD US COM STK (NV)|0.07
20160826|594918104|MSFT|4755|MICROSOFT CORP;COM USD0.000012|58.17
20160826|595137100|MSCC|75|MICROSEMI CORP|40.20
20160826|59522J103|MAA|150|MID-AMERICAN APARTMENT COMMUN |94.38
20160826|59540G107|MPB|283|MID PENN BANCORP,INC|18.75
20160826|596094102|MBRG|2750|MIDDLEBURG FINANCIAL CORPORATI|28.47
20160826|596680108|MSEX|11|MIDDLESEX WATER CO|35.98
20160826|598039105|MSL|376|MIDSOUTH BANCORP INC (PAR $.10|10.00
20160826|59833H101|MEEC|95283|MIDWEST ENERGY EMISSIONS CORP.|1.25
20160826|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|30.13
20160826|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160826|600544100|MLHR|246|MILLER HERMAN INC|35.79
20160826|601132202|MLRKF|34028|MILLROCK RES INC COMMON (CANAD|0.39
20160826|602496101|MDXG|301|MIMEDX GROUP, INC (US)|7.19
20160826|60255W105|MB|78059|MINDBODY INC COM CLASS A (DE) |17.28
20160826|60283E101|MSNFY|4500|MINERA FRISCO S A B DE C V SPO|1.60
20160826|602896508|MNRLF|3296|MINERAL MTN RES LTD (CANADA)|0.33
20160826|60433U104|MNILY|93|MINOR INTERNATIONAL PUBLIC CO |31.91
20160826|604680108|MRZLF|2131|MIRASOL RESOURCES LTD (CDA)|2.20
20160826|605417773|MPPRD|4272|MISSISSIPPI POWER COMPANY DEP |26.90
20160826|606501302|MINDP|353|MITCHAM INDS INC PFD SER A|23.18
20160826|60671Q104|MITL|12195|MITEL NETWORKS CORP COM SHS (C|7.58
20160826|606710200|MITK|503|MITEK SYSTEMS INC|7.66
20160826|606763100|MTLHY|429|Mitsubishi Chemical Holdings C|29.77
20160826|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|23.72
20160826|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|3.02
20160826|607409109|MBT|36677|MOBILE TELESYSTEMS PJSC SPON A|8.31
20160826|60855D101|MBRX|4867|MOLECULIN BIOTECH INC COM|6.06
20160826|60855R100|MOH|1963|MOLINA HEALTHCARE,INC.|54.70
20160826|608689105|MLER|25808|MOLLER INTL INC CDT-CAP STK|0.03
20160826|608753109|MCPIQ|1021532|MOLYCORP INC COM STK|0.03
20160826|60879B107|MOMO|15240|MOMO INC ADR (CYM)|20.94
20160826|60901Q106|BTFL|105856|MONARCH AMER INC|.
20160826|60921V101|MONDY|175|Mondi Plc Unsponsored ADR (UK)|41.82
20160826|609286109|MPUCF|82403|MONETA POROUPINE MINES INC(F) |0.22
20160826|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|7.31
20160826|609720107|MNR|56|MONMOUTH RL EST INVS CRP CL-A |14.08
20160826|610236101|MNRO|64|MONRO MUFFLER BRAKE INC|56.80
20160826|61174L113|MSDIW|37184|MONSTER DIGITAL INC WT EXP|0.82
20160826|61174X109|MNST|68|MONSTER BEVERAGE CORP NEW|157.46
20160826|611776204|TPYP|504|MONTAGE MANAGERS TR|22.76
20160826|61744U106|APF|89|MRG STLY ASIA-PACIFIC|14.87
20160826|617446448|MS|1002|MORGAN STANLEY|30.97
20160826|61745P874|ICB|2384|MORGAN STLY INCM SECS INC|18.63
20160826|61747S504|MSPRA|83955|Morgan Stanley Dep Shs repstg |22.26
20160826|61747W257|CNY|37|MORGAN STANLEY MARKET VECTORS |41.49
20160826|61760E846|MLPY|319|MORGAN STANLEY CUSHING HIGH IN|8.01
20160826|619718109|MOSY|271|MOSYS INC COM STK|0.71
20160826|620076307|MSI|45|MOTOROLA SOLUTIONS INC COM NEW|77.18
20160826|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.25
20160826|624697207|MOXC|586|MOXIAN INC COM NEW|6.03
20160826|62473G102|MTUAY|980|MTU Aero Engines Holdings AG U|51.71
20160826|624756102|MLI|100|MUELLER INDS INC|34.82
20160826|625262100|MHDG|20|MULLAN AGRITECH INC COM|2.70
20160826|625383104|LABL|211|MULTI-COLOR CORP|66.88
20160826|626188106|MURGY|6041|Muenchener Rueckversicherungs-|18.04
20160826|626425102|MRAAY|32|Murata Manufacturing Co Ltd Un|32.17
20160826|626717102|MUR|837|MURPHY OIL CORPORATION|28.94
20160826|62844N109|MYSZ|2966|MY SIZE INC COM|5.20
20160826|628464109|MYE|10|MYERS INDUSTRIES INC.|14.39
20160826|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160826|62855J104|MYGN|699|MYRIAD GENETICS INC|20.63
20160826|62875R102|NACG|53187|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160826|628757106|NBFT|92|NABUFIT GLOBAL INC|1.65
20160826|628778102|NBTB|4|N B T BANCORP INC|32.15
20160826|62913M107|NGL|14|NGL ENERGY PARTNERS LP|17.73
20160826|62942M201|DCM|70|NTT DOCOMO INC SPONS 1 ADR RPS|26.48
20160826|62942X405|NYLD|2451|NRG YEILD INC CL C COM STK (DE|17.44
20160826|629445206|NVEC|1|NVE CORPORATION NEW|57.85
20160826|62957M104|NBRV|36|NABRIVA THERAPEUTICS AG|7.47
20160826|629579103|NC|2387|NACCO INDUSTRIES INC CL A|67.95
20160826|629898206|NPKLY|4005|NAMPAK LTD SPONSORED ADR NEW (|1.39
20160826|630076107|NNLX|244|NANO LOGIX, INC|0.07
20160826|630077105|NANO|5|NANOMETRICS INC|20.83
20160826|63008G104|NNDM|63|NANO DIMENSION LTD SPONSORED A|7.17
20160826|63008J108|NAOV|300|NANOVIBRONIX INC|5.25
20160826|63009R109|NSTG|16472|NANOSTRING TECHNOLOGIES INC CO|16.37
20160826|63009W108|OPVS|60|NANOFLEX POWER CORPORATION. NE|1.00
20160826|63009Y203|NTEK|58436|NANOTECH ENTERTAINMENT INC COM|0.07
20160826|63010B200|VNTH|1000000|NANO MOBILE HEALTHCARE INC|.
20160826|630104107|NH|6|NANTHEALTH INC COM|12.36
20160826|63016Q102|NK|100|NANTKWEST INC COM STK (DE)|7.58
20160826|631103108|NDAQ|15|NASDAQ INC.COM STK|70.62
20160826|63228Q106|NHMD|16680|NATE'S FOOD CO. COMMON STOCK|.
20160826|633643804|NBGGY|30837|NATIONAL BANK OF GREECE SA ADR|0.22
20160826|633707104|NBHC|445|NATIONAL BK HLDGS CORP CLASS A|23.81
20160826|635309107|NCMI|19|NATIONAL CINEMEDIA, INC. COM S|15.02
20160826|636180101|NFG|213|NATIONAL FUEL GAS CO N.J.|58.09
20160826|636220873|NGHCZ|426|NATIONAL GEN HLDGS CORP SUB NT|26.28
20160826|63633D104|NHI|45|NATL HEALTH INVESTORS INC|81.78
20160826|636518102|NATI|1145|NATL INSTRUMENTS CORP|28.38
20160826|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|35.20
20160826|637417106|NNN|396|NATIONAL RETAIL PROPERTIES, IN|50.86
20160826|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|26.28
20160826|63873D103|NTXFY|1324|NATIXIS UNSPONSORED ADR (FRANC|42.57
20160826|63888P406|NHTC|498|NATURAL HEALTH TRENDS CORP|32.50
20160826|63888U108|NGVC|1500|NATURAL GROCERS BY VITAMIN|12.19
20160826|63900P608|NRP|125|NATURAL RESOURCE PARTNERS L P |18.81
20160826|63905A101|NTZ|195|NATUZZI S.P.A.|1.55
20160826|639050103|BABY|155|NATUS MEDICAL INCORPORATED|38.47
20160826|639097104|NUSMF|1250|Nautilus Minerals Inc Ordinary|0.12
20160826|63934E108|NAV|3589|NAVISTAR INTL CORP (HLDG CO)|14.26
20160826|63937X103|NAVB|3115|NAVIDEA BIOPHARMACEUTICALS INC|0.53
20160826|63938C108|NAVI|3315|NAVIENT CORPORATION|14.35
20160826|63938Y100|NMPRG|531|NAVIOS MARITIME HLDGS INC SPON|4.97
20160826|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.10
20160826|63975K104|NDBKY|339|NEDBANK GROUP LTD SPONSORED AD|15.09
20160826|640268108|NKTR|39|NEKTAR THERAPEUTICS|17.34
20160826|64051M402|NEON|615|NEONODE INC COM (DE)|1.33
20160826|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|14.91
20160826|64052L106|NEOS|5982|NEOS THERAPEUTICS INC COM STK |6.83
20160826|64077P108|NEPT|171|NEPTUNE TECHS & BIORESOURCES I|0.98
20160826|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|10.71
20160826|64110D104|NTAP|362|NETAPP INC COM STK (DE)|35.04
20160826|64110L106|NFLX|5364|NETFLIX COM INC|97.32
20160826|64110W102|NTES|30|NETEASE INC ADS (CYM)|208.49
20160826|64111R201|NETE|8413|NET ELEMENT INC COM NEW|1.43
20160826|64124K102|NBO|2947|NEUBERGER BERMAN NEW YORK INTL|14.50
20160826|64124P101|NBH|1189|NEUBERGER BERMAN INTL MUNI FD |17.08
20160826|64125C109|NBIX|543|NEUROCRINE BIOSCIENCES INC|48.94
20160826|64126Q206|UWN|174|NEVADA GOLD & CASINOS INC|2.10
20160826|64129H104|NML|1705|NEUBERGER BERMAN MLP INCOME FD|8.93
20160826|64130N108|SSMLF|81093|NEVADA ENERGY METALS INC. ORDI|0.10
20160826|64157F103|NVRO|95|NEVRO CORP COM STK (DE)|94.37
20160826|641872106|NECA|93132|NEW AMERICA ENERGY CORP. COMMO|.
20160826|64190A103|NRO|500|NEUBERGER BERMAN REAL ESTATE S|5.84
20160826|643611106|GBR|118526|NEW CONCEPT ENERGY INC (DE)|4.48
20160826|644535106|NGD|119|NEW GOLD INC|5.12
20160826|645370107|NWHM|484|THE NEW HOME COMPANY INC|10.71
20160826|646025106|NJR|72|NEW JERSEY RESOURCES CORP|34.18
20160826|64704V106|NEWM|12|NEW MEDIA INVESTMENT GROUP INC|15.64
20160826|647807106|NOPUF|218|NEW OROPERU RESOURCES INC|0.49
20160826|64829B100|NEWR|22526|NEW RELIC INC COM STK (DE)|36.31
20160826|648691103|SNR|19|NEW SR INVT GROUP INC COM STK |12.40
20160826|649445103|NYCB|546|NEW YORK COMM BANCORP INC|14.41
20160826|649604501|NYMT|1777|New York Mortgage Trust, Inc. |6.03
20160826|65105M603|NCT|981|NEWCASTLE INVT CORP NEW COM SH|4.61
20160826|651191108|NCMGY|729|NEWCREST MINING LTD SPON ADR|17.77
20160826|651229106|NWL|8401|NEWELL BRANDS INC|53.70
20160826|651290108|NFX|7600|NEWFIELD EXPLORATION COMPANY|44.31
20160826|651511107|NLNK|168|NEWLINK GENETICS CORP COM STK |9.94
20160826|651639106|NEM|1545|NEWMONT MINING CORP (HOLDING C|40.16
20160826|651718504|NR|360|NEWPARK RESOURCES INC|7.43
20160826|65249B208|NWS|64|NEWS CORP NEW CL B COM STK (DE|14.23
20160826|65339K803|NEEPRI|200|NEXTERA ENERGY CAP HLDGS INC G|25.66
20160826|65340F108|NXES|223|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20160826|65340X109|GPNE|5280|NEXT GRAPHITE INC COM STK|0.06
20160826|65341U104|NEXS|12900|NEXUS BIOPHARMA INC COM|0.30
20160826|65342H102|NXEO|4341|NEXEO SOLUTIONS INC COM SHS|8.90
20160826|65342H201|NXEOU|150|NEXEO SOLUTIONS INC UNIT 1 COM|9.80
20160826|653522300|NMKPRB|544|NIAGRA MOHAWK PWR 3.60% PFD|103.75
20160826|653656108|NICE|9529|NICE LTD SPONSORED ADR|68.09
20160826|65406E102|NCBS|1264|NICOLET BANKSHARES INC COM (WI|37.51
20160826|65412C108|NHNKY|244|NIHON KOHDEN UNSPONSORED ADR (|12.04
20160826|654445303|NTDOY|14508|NINTENDO CO LTD SPON ADR -NEW-|27.65
20160826|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.53
20160826|654620202|NISUY|291|NIPPON SUISAN KAISHA LTD AMERI|42.87
20160826|65487X102|NOAH|4658|NOAH HLDGS LTD SPON ADS (CYM)(|26.25
20160826|654902204|NOK|6913|NOKIA CORP ADS (REP 1 SHARE)|5.70
20160826|65500B103|HLTH|90970|NOBILIS HEALTH CORP (CANADA)|3.25
20160826|65504R104|NOBGY|1754|Noble Group Ltd Unsponsored AD|1.86
20160826|655044105|NBL|756|NOBLE ENERGY INC|35.74
20160826|65535H208|NMR|6554|NOMURA HLDGS ADS ( 1 SH COM)|4.54
20160826|65542W206|NORNQ|6435|NORANDA ALUM HLDG CORP COM NEW|0.04
20160826|65548P403|OSB|200|NORBORD INC ORDINARY SHARES (C|24.15
20160826|65557A206|NRBAY|14264|NORDEA BANK SWEDEN AB SPONORED|9.37
20160826|655663102|NDSN|8000|NORDSON CORP|100.08
20160826|655664100|JWN|6041|NORDSTROM|51.56
20160826|65626P101|NOSOF|1500|NORONT RES LTD (F)|0.30
20160826|656844107|NOA|83|NORTH AMERICAN ENERGY PARTNERS|2.66
20160826|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160826|663904209|NBN|96|NORTHEAST BANCORP|11.02
20160826|664112109|NECB|1|NORTHEAST COMMUNITY BANCORP, I|7.00
20160826|66510M204|NAK|4902|NORTHERN DYNASTY MINERALS LTD |0.80
20160826|665167201|NFRGF|590|NORTHERN FREEGOLD RESOURCES LT|0.17
20160826|665751103|NSFC|857|NORTHERN STATES FINL CORP|0.65
20160826|66611T108|NFBK|105|NORTHFIELD BANCORP INC|15.91
20160826|666762109|NRIM|144|NORTHRIM BANCORP INC|25.62
20160826|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.24
20160826|66705Y104|NSAM|334|NORTHSTAR ASSET MGMT GROUP INC|11.97
20160826|66706L101|NRE|120|NORTHSTAR REALITY EUROPE CORP |10.10
20160826|66737P600|NWBO|109366|NORTHWEST BIOTHERAPEUTICS INC.|0.33
20160826|667655104|NWN|27|NORTHWEST NATURAL GAS CO|61.70
20160826|668074305|NWE|86|NORTHWESTERN CORP|59.02
20160826|669549107|NWFL|31|NORWOOD FINANCIAL CORP|28.91
20160826|66979P102|NVFY|7944|NOVA LIFESTYLE INC COM STK|0.91
20160826|66987E206|NG|2600|NOVAGOLD RESOURCES INC(NEW)(BR|5.56
20160826|66987M604|MIFI|2179|NOVATEL WIRELESS INC COM NEW|3.14
20160826|66987V109|NVS|185|NOVARTIS AG ADS(1 REG SH)|79.55
20160826|66988K102|NCQ|6281|NOVACOPPER INC, COM SHS|0.56
20160826|67000B104|NOVT|5|NOVANTA INC COM|17.00
20160826|670002104|NVAX|25694|NOVAVAX INC|6.87
20160826|67010T103|NWPN|10553|Now Corporation (The) Common S|.
20160826|670100205|NVO|13477|NOVO NORDISK ADS (1 ORD SH)|46.85
20160826|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|43.54
20160826|670184100|NPSKY|877|NSK LTD|19.70
20160826|67021C305|NSARO|1|NSTAR ELECTRIC CO 4.75% PFD|100.75
20160826|67052F102|NUGN|8100|NUGENE INTL INC COM|0.72
20160826|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.19
20160826|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|48.08
20160826|6706EP105|JDD|205|NUVEEN DIVERSIFIED DIV & INCM |12.35
20160826|67060Q108|NOM|974|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160826|67060U208|NPHC|75|NUTRA PHARMA CORP|.
20160826|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|25.67
20160826|67061E104|NMT|383|NUVEEN (MA) PREM INCM MUNI FD |15.43
20160826|67061Q107|NMY|80|NUVEEN (MD) PREM INCM MUNI FD |14.32
20160826|67061W104|NAZ|2658|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.95
20160826|67062E103|NQM|2154|NUVEEN INVESTMENT QLTY MUNI FD|16.12
20160826|67063R103|NXC|749|NUVEEN CALIFORNIA SELECT TX-FR|17.15
20160826|670682103|NMZ|19|NUVEEN MUNICIPAL HIGH INCOME O|15.10
20160826|670684109|SPLIF|96900|NUTRITIONAL HIGH INTL INC COM(|0.03
20160826|670694108|NUTT|2121|NUTROGANICS, INC. COMMON STOCK|0.10
20160826|670695105|NUW|705|NUVEEN AMT-FREE MUNICIPAL VALU|19.19
20160826|67070Y109|NZH|1039|NUVEEN CALIF DIV ADV MUNI FD|15.55
20160826|670702109|NJV|193|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20160826|670704105|NUVA|215|NUVASIVE INC|63.39
20160826|67072V103|NXTM|300|NXSTAGE MEDICAL INC|22.94
20160826|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|22.70
20160826|67074K105|NPN|1739|NUVEEN PA MUN VALUE FD COM SHS|17.20
20160826|67074P104|CFD|271|NUVEEN DIVERSIFIED COMMODITY F|9.59
20160826|67075L102|JHY|1651|NUVEEN HIGH INCOME 2020 TARGET|10.31
20160826|67075P103|JHA|10212|NUVEEN HIGH INCOME DECEMBER 20|10.31
20160826|67076E107|JHD|309|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160826|67077N106|JHB|322500|NUVEEN HIGH INCOME NOVEMBER|10.01
20160826|67077R206|NYRSY|616|NYRSTAR NV ADR NEW (BELGIUM)|7.18
20160826|670837103|OGE|728|OGE ENERGY CORP (HOLDING CO.) |31.14
20160826|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|27.92
20160826|67090H102|JTA|294|NUVEEN TAX-ADV TOTAL RETURN ST|12.28
20160826|67091J107|NXTD|41754|NXT-ID INC COM (DE)|0.44
20160826|671015204|OROE|9762|ORO EAST MINING INC COMMON STO|0.01
20160826|67103X102|OFG|188|OFG BANCORP COM|10.92
20160826|67103X201|OFGPRA|585|OFG BANCORP 7.125%MIPS A|23.56
20160826|67110K101|OMAA|6622|OM ASSET MGMT PLC NT 5.125% DU|24.94
20160826|674599105|OXY|28|OCCIDENTAL PETROLEUM CORP|77.36
20160826|674870407|OPTT|47324|OCEAN PWR TECHNOLOGIES INC COM|9.14
20160826|67555N206|OCLR|2|OCLARO INC COM (DE)|7.40
20160826|67575P306|OCLS|1736|OCULUS INNOVATIVE SCIENCES INC|4.49
20160826|67576A100|OCUL|63904|OCULAR THERAPEUTIX INC COM|6.37
20160826|675906200|ODMEF|3296|ODIN MINING & EXPL LTD ORD SHS|0.67
20160826|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|40.19
20160826|679580100|ODFL|31981|OLD DOMINION FREIGHT LINES INC|69.47
20160826|680033107|ONB|603|OLD NATL BANCORP (IND)|13.87
20160826|680277100|OSBC|1969|OLD SECOND BANCORP INC|7.95
20160826|681919106|OMC|4054|OMNICOM GROUP INC|84.38
20160826|681974309|OMTL|316|OMTOOL LTD|1.26
20160826|68213N109|OMCL|190|OMNICELL INC|37.47
20160826|682143102|OMER|39|OMEROS CORPORATION COM STK|10.74
20160826|682189105|ON|50159|ON SEMICONDUCTOR CORP|11.01
20160826|68230A106|OGXI|7849|ONCOGENEX PHARMACEUTICALS INC |0.58
20160826|68232V116|ONTXW|24|ONCONOVA THERAPEUTICS, INC. WA|1.20
20160826|68232V306|ONTX|675|ONCONOVA THERAPEUTICS INC COM |3.46
20160826|68235A101|OBMP|888|ONCBIOMUNE PHARMACEUTICALS INC|0.23
20160826|68235M105|ONS|53|ONCOBIOLOGICS INC COM|3.53
20160826|68246L104|KOSK|76|ONE STEP VENDING CORP COM STK |0.02
20160826|682680103|OKE|52|ONEOK INC (NEW)|47.02
20160826|683416101|OOMA|240|OOMA, INC COM|8.16
20160826|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.75
20160826|68373L109|OPGN|3794|OPGEN INC COM|1.70
20160826|683745103|OPHT|426|OPHTHOTECH CORP COM|52.20
20160826|68375N103|OPK|64527|OPKO HEALTH, INC|9.03
20160826|68384X126|OPXXW|10000|OPTEX SYS HLDGS WT EXP 08/31/1|0.30
20160826|68384X209|OPXS|113173|OPTEX SYS HLDGS COM NEW|0.95
20160826|68386C104|RWL|3192|OPPENHEIMER REV WEIGHTED ETF T|41.99
20160826|68386C203|RWK|1204|OPPENHEIMER REV WEIGHTED ETF S|50.31
20160826|68386C302|RWJ|8328|OPPENHEIMER REV WEIGHTED ETF T|58.82
20160826|68386C401|RDIV|51861|OPPENHEIMER REV WEIGHTED ETF T|33.28
20160826|68386C708|RGRO|3|OPPENHEIMER REV WEIGHTED ETF T|46.36
20160826|684000102|OPB|190|OPUS BANK COMMON STOCK|34.18
20160826|68401U105|OPRX|4165|OPTIMIZERX CORPORATION COMMON |1.15
20160826|68403P203|ORMP|5|ORAMED PHARMACEUTICALS INC. NE|7.61
20160826|684060106|ORAN|30906|ORANGE SPONSORED ADR|15.25
20160826|68554V108|OSUR|440|ORASURE TECHNOLOGIES INC|7.76
20160826|68555P100|ORBC|730|ORBCOMM, INC COM STK|10.20
20160826|68558X100|TRKK|100000|ORBITAL TRACKING CORP (NV)|0.04
20160826|68571X103|ORC|320|ORCHID ISLAND CAPITAL INC COM |10.70
20160826|68616T109|ORZCF|916|OREZONE GOLD CORP COM SHARES|0.48
20160826|68618D102|OGSM|2430|ORGANIC SALES AND MARKETING, I|0.08
20160826|68620A104|ONVO|2268|ORGANOVO HOLDINGS, INC. COMMON|3.90
20160826|686228206|OCLN|25340|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160826|686330101|IX|350|ORIX CORP ADS (REP 5 COM STK) |70.04
20160826|686688102|ORA|4060|ORMAT TECHNOLOGIES INC|48.80
20160826|687157107|ORRP|32591|OROPLATA RES INC|0.69
20160826|687380105|ORRF|392|ORRSTOWN FINL SVCS INC|20.40
20160826|68759M101|ORVMF|1686|ORVANA MINERALS CORP (F)|0.24
20160826|688410208|OSN|1000|OSSEN INNOVATION CO LTD SPONSO|2.45
20160826|69290R104|PDVW|500|PDVWIRELESS INC COM STK (DE)|23.66
20160826|69318G106|PBF|114|PBF ENERGY INC CL A COM STK (D|22.20
20160826|69318Q104|PBFX|80|PBF LOGISTICS LP UNIT LTD PART|19.91
20160826|69323K100|PCMI|10000|PC MALL INC|18.09
20160826|69323T101|PCM|218|PCM FUND, INC|10.31
20160826|69327R101|PDCE|320|PDC ENERGY INC|67.98
20160826|693282105|PDFS|5|PDF SOLUTIONS INC|17.03
20160826|69331C108|PCG|63397|PG&E CORPORATION (HOLDING CO.)|63.44
20160826|69336V101|PGTI|451|PGT, INC.|11.66
20160826|69338J106|PPCCY|178|PICC Property and Casualty Com|40.69
20160826|69338U101|PHXHF|1707|PHX ENERGY SERVICES CORP. ORDI|2.14
20160826|69343P105|LUKOY|230|PJSC LUKOIL SPONSORED ADR (RUS|47.11
20160826|693475832|PNCPRQ|8324|PNC FINL SVCS GRP INC DEP SHS |25.73
20160826|693475857|PNCPRP|400|PNC FINANCIAL SERVICES GROUP, |30.29
20160826|693506107|PPG|519|PPG INDUSTRIES INC|106.75
20160826|69354A203|PPCLY|863|PPC LTD (SOUTH AFRICA)|1.23
20160826|69354M108|PRAH|62|PRA HEALTH SCIENCES INC COMMON|50.44
20160826|69360J107|PSB|106|PS BUSINESS PARKS INC|111.06
20160826|69360J669|PSBPRU|66|PS BUSINESS PARKS INC DEP SHS |25.82
20160826|69360N108|PSBQ|26|PSB HLDGS INC|48.00
20160826|69367J100|PSGTY|354|PT SEMEN INDONESIA (PERSERO) T|15.75
20160826|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.33
20160826|69367T108|PUTKY|932|PT United Tractors Unsponsored|27.19
20160826|69367U105|PPERY|16163|PT BANK MANDIRI PERSERO TBK UN|8.61
20160826|69367X109|PTAIY|776|Pt Astra International TBK Uns|12.69
20160826|69368G105|PBCRY|110|PT BANK CENTRAL ASIA TBK UNSPO|28.79
20160826|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.54
20160826|69370C100|PTC|582|PTC INC COM STK|42.16
20160826|69374H105|PTLC|3955|PACER FDS TR TRENDPILOT 750 ET|23.20
20160826|69374H204|PTMC|2415|PACER FDS TR TRENDPILOT 450 ET|25.50
20160826|69374H709|PGHD|52008|PACER FDS TR GLOBAL HIGH DIVID|27.89
20160826|69374H808|PTEU|5557|PACER FDS TR TRENDPILOT EUROPE|23.35
20160826|69404D108|PACB|82|PACIFIC BIOSCIENCES OF CALIFOR|8.46
20160826|69412V108|PCBK|194|PACIFIC CONTINENTAL CORP|16.50
20160826|69423U305|PEIX|2379|PACIFIC ETHANOL INC. (DE)|6.71
20160826|694308602|PCGPRE|1400|PACIFIC G&E 5% RED PFD A|26.11
20160826|694552100|PMBC|2384|PACIFIC MERCANTILE BANCORP|7.24
20160826|69478X105|PPBI|11|PACIFIC PREMIER BANCORP INC|26.50
20160826|694916206|PAWEF|24000|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160826|695127100|PCRX|188|PACIRA PHARMACEUTICALS INC|39.60
20160826|695263103|PACW|634|PACWEST BANCORP COMMON STK|42.09
20160826|695274209|PDYPY|94|PADDY PWR BETFAIR PLC ADR- UNS|62.76
20160826|698341104|PNDZY|3854|PANDORA A/S AMERICAN DEPOSITOR|32.33
20160826|698354107|P|4977|PANDORA MEDIA INC COM STK (DE)|14.22
20160826|698477106|PHX|3|PANHANDLE OIL AND GAS INC|17.73
20160826|69882A105|PCPJ|1000|PaperClip, Inc. Common Stock|0.31
20160826|69888T207|PARR|198|PAR PACIFIC HOLDINGS INC|12.93
20160826|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160826|699058103|PARF|50|PARADISE INC|26.50
20160826|69924M109|PZG|640|PARAMOUNT GOLD NEV CORP COM|1.75
20160826|699320206|PRMRF|5999|PARAMOUNT RESOURCES LTD CLASS |10.74
20160826|700215304|PCYG|334|Park City Group, Inc. New Comm|9.39
20160826|700658107|PRK|5|PARK NATIONAL CORP|95.85
20160826|701094104|PH|44|PARKER-HANNIFIN CORP|123.56
20160826|701354300|PRKR|10110|PARKERVISION INC COM STK NEW (|4.80
20160826|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.48
20160826|70159Q104|PKY|286|PARKWAY PROPERTIES INC.|17.47
20160826|70336N107|PTSC|16938|PATRIOT SCIENTIFIC CORP|.
20160826|70337F103|PGOL|3223|PATRIOT GOLD CORP|0.14
20160826|70338P100|PEGI|82|PATTERN ENERGY GROUP INC CL A |23.59
20160826|70343P103|PTTN|6748600|PATTEN ENERGY SOLUTIONS GROUP |.
20160826|70432V102|PAYC|213|PAYCOM SOFTWARE INC COM STK (D|51.11
20160826|704326107|PAYX|5282|PAYCHEX INC|60.73
20160826|70438S202|PYDS|3455|PAYMENT DATA SYS INC COM NEW|1.50
20160826|70450Y103|PYPL|15077|PAYPAL HLDGS INC COM|37.51
20160826|70454Q205|PZOO|6601995|PAZOO INC COM NEW|.
20160826|704549203|BTUUQ|8463|PEABODY ENERGY CORP COM STK NE|1.35
20160826|70509V100|PEB|312|PEBBLEBROOK HOTEL TR (MD)|29.59
20160826|70532Y204|PED|76121|PEDEVCO CORP COM STK (TX)|0.23
20160826|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160826|705573103|PEGA|192|PEGASYSTEMS INC|25.75
20160826|706327103|PBA|5111|PEMBINA PIPELINE COR ORD SHS (|30.53
20160826|70706P104|PGH|15|PENGROWTH ENERGY CORP COM SHS |1.55
20160826|707882106|PVAHQ|63246|PENN VIRGINIA CORP|0.02
20160826|707887105|PWE|8092|PENN WEST PETE LTD NEW COM SHS|1.62
20160826|708326103|PEGRY|4574|Pennon Group plc Unsponsored A|23.42
20160826|708430103|PWOD|433|PENNS WOODS BANCORP INC|44.65
20160826|70975L107|PEN|216|PENUMBRA INC COM STK (DE)|70.88
20160826|712704105|PBCT|562|PEOPLE'S UNITED FINANCIAL INC |15.81
20160826|713448108|PEP|369|PEPSICO INC;CAP USD0.016666|107.88
20160826|71377G100|PSG|8015|PERFORMANCE SPORTS GROUP LTD. |1.80
20160826|714046109|PKI|1|PERKINELMER INC|54.08
20160826|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|0.72
20160826|714264207|PDRDY|73|PERNOD RICARD SA SPON ADR|23.20
20160826|714270121|PMGYF|19|PERPETUAL ENERGY INC COM NEW (|1.43
20160826|714273109|PFOH|118|PERPETUAL FED SVGS BK (OH)|23.00
20160826|715302204|PGLC|2961|PERSHING GOLD CORP|4.16
20160826|71646E100|PTR|262|PETROCHINA CO LTD ADS(RP100 H |67.26
20160826|71647K303|PTRC|130|PETRO RIV OIL CORP COM SHS NEW|1.85
20160826|71649B103|PTCO|165|PETROGAS CO COM|0.32
20160826|71654V408|PBR|49900|PETRO BRAS SA PETROBAS ADS (EA|9.19
20160826|71676F308|PTRA|61347|PETROTERRA CORP|0.04
20160826|716817200|PETV|3035|PETVIVO HOLDINGS INC. COMMON S|1.01
20160826|717071104|PFNX|4|PFENEX INC COM STK (DE)|7.63
20160826|717081103|PFE|1439|PFIZER INC;COM USD0.05|34.77
20160826|71715X104|PMCB|247102|PHARMACYTE BIOTECH INC COM|0.04
20160826|718172109|PM|26368|PHILIP MORRIS INTL;COM STK NPV|99.84
20160826|718546104|PSX|2882|PHILLIPS 66 COMMON STOCK|79.07
20160826|719422206|PYHH|4942|PHYHEALTH CORP COM STK (DE)|0.08
20160826|71943U104|DOC|35|PHYSICIANS RLTY TR COM|21.49
20160826|720186105|PNY|458|PIEDMONT NATURAL GAS CO INC(NC|59.91
20160826|720190206|PDM|1996|PIEDMONT OFFICE REALTY TRUST, |21.45
20160826|720279108|PIR|17142|PIER 1 IMPORTS INC (DEL)|4.65
20160826|721006104|PGENY|108|PIGEON CORPORATION UNSPONSORED|6.66
20160826|72200N106|PCQ|785|PIMCO CAL MUNI INC|17.15
20160826|72200Y102|PNI|1264|PIMCO NY MUNI INCOME FD II|14.09
20160826|72201A103|PMX|400|PIMCO MUNICIPAL INCOME FUND II|12.81
20160826|72201R106|TUZ|5394|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160826|72201R304|LTPZ|639|PIMCO ETF TR 15+ YR US TIPS IN|71.25
20160826|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|59.18
20160826|72201R718|LDUR|50|PIMCO LOW DURATION ACTIVE EXCH|100.75
20160826|72201R726|DI|5035|PIMCO DIVERSIFIED INCOME ACTIV|50.40
20160826|72201R783|HYS|58|PIMCO ETF TR 1-5 YR HIGH YIELD|98.57
20160826|72201R833|MINT|29590|PIMCO ETF TR ENHANCED SHT MATU|101.37
20160826|72201R866|MUNI|13772|PIMCO ETF TR INTER MUN BD ACTI|55.14
20160826|72201R874|SMMU|69|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160826|722011103|PGP|4541|PIMCO GLOBAL STOCKSPLUS & INCO|20.50
20160826|72341E304|PNGAY|5617|PING AN INSURANCE (GROUP) CO O|10.32
20160826|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.56
20160826|72346Q104|PNFP|133|PINNACLE FINANCIAL PTNRS INC|55.91
20160826|72348P104|PF|51|PINNACLE FOODS INC DEL COM STK|50.24
20160826|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.31
20160826|723664108|PES|219|PIONEER ENERGY SVCS CORP COM|3.52
20160826|723763108|MHI|191|PIONEER MUNICIPAL HIGH INCOME |13.58
20160826|723787107|PXD|111|PIONEER NAT RES CO|180.41
20160826|72663E205|PTEEF|3245|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20160826|72703D100|PLPL|277700|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160826|72919P202|PLUG|2306|PLUG POWER INC COM STK (DE)|1.65
20160826|731068102|PII|28940|POLARIS INDUSTRIES INC.|91.22
20160826|731916102|PLM|21652|POLYMET MINING CORP (F)|0.89
20160826|733174700|BPOP|432|POPULAR INC COM NEW (PR)|37.83
20160826|737010108|PTLA|642|PORTOLA PHARMACEUTICALS INC CO|19.80
20160826|73740J407|PSID|60527|POSITIVEID CORP|0.06
20160826|737464107|PPS|77|POST PROPERTIES INC|66.32
20160826|73755L107|POT|33|POTASH CORP SASKATCHEWAN|16.48
20160826|738754100|POWN|750000|POW! ENTERTAINMENT INC|0.02
20160826|73933L102|PWDY|5095|POWERDYNE INTERNATIONAL, INC. |.
20160826|73935B508|PSR|394|POWERSHARES ACTIVE US REAL EST|80.90
20160826|73935B870|LALT|634|POWERSHARES ALTERNATIVE MULTI |22.77
20160826|73935X153|PDP|41003|PWRSHS EXCH TRADED FD TR DWA M|42.85
20160826|73935X302|PEY|7741|POWERSHARE HIGH YIELD EQTY DIV|15.85
20160826|73935X419|PEZ|1|POWERSHARES DWA CONSUMER CYCLI|43.32
20160826|73935X427|PYZ|2300|POWERSHARES DWA BASIC MATEIALS|57.71
20160826|73935X609|PWB|9513|POWERSHARES DYNAMIC LRG CAP GR|31.90
20160826|73935X617|PMR|194|POWERSHARES DYNAMIC RETAIL POR|37.15
20160826|73935X682|SPHQ|55763|POWERSHARES S&P 500 QUALITY PO|25.58
20160826|73935X690|PPA|340|POWERSHARES AEROSPACE & DEFENS|39.20
20160826|73935X708|PWV|24001|POWERSHARES DYNAMIC LRG CAP VA|31.60
20160826|73935X716|PID|38863|POWERSHARES INTERNATIONAL DIVI|14.66
20160826|73935X732|PFM|12569|POWERSHARES DIVIDEND ACHIEVERS|22.94
20160826|73935X773|PSJ|813|POWERSHARES DYNAMIC SOFTWARE P|47.84
20160826|73935X781|PSI|112699|POWERSHARES DYNAMIC SEMICONDUC|31.57
20160826|73935X823|PBS|4545|POWERSHARES DYNAMIC MEDIA PORT|25.19
20160826|73935X864|PXSV|2600|POWERSHARES RUSSELL 2000 PURE |25.98
20160826|73935X880|PXMV|8419|POWERSHARES RUSSELL MIDCAP PUR|28.74
20160826|73935Y102|DBV|9158|POWERSHARES DB G10 CURRENCY HA|24.47
20160826|73936B606|DGL|1171|POWERSHARES DB MULTI-SECTOR CO|42.78
20160826|73936D107|UUP|96737|POWERSHARES DB U S DLR INDEX T|24.50
20160826|73936D206|UDN|230|POWERSHARES DB U S DLR INDEX T|22.26
20160826|73936G308|PBP|1895|PWRSHS GLB EXCH TRD FD S&P 500|21.07
20160826|73936Q207|PIE|62041|POWERSHARES DWA EMERGING MKTS |16.49
20160826|73936Q702|PAGG|1424|POWERSHARES GLOBAL AGRICULTURE|23.93
20160826|73936Q710|PGHY|12777|POWERSHARES GLOBAL SHORT TERM |24.34
20160826|73936Q793|KBWD|8586|POWERSHARES KBW HIGH DIVIDEND |22.10
20160826|73936Q843|PCEF|12574|POWERSHARES CEF INCOME COMPOSI|22.85
20160826|73936Q876|PSAU|22159|POWERSHARES GLOBAL GOLD AND PR|23.41
20160826|73936T458|PZT|15975|POWERSHARES NEW YORK AMT-FREE |25.35
20160826|73936T557|PHB|47721|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20160826|73936T565|PGX|4846|POWERSHARES AGGREGATE PFD PORT|15.33
20160826|73936T763|PXH|14147|POWERSHARES FTSE RAFI EMERGING|17.84
20160826|73936T771|PDN|2495|POWERSHARES FTSE RAFI DEVEL MA|27.40
20160826|73936T854|PAF|602|POWERSHARES FTSE RAFI ASIA PAC|48.70
20160826|73937B399|DWIN|13338|POWERSHARES ETF R II DWA TACTI|28.05
20160826|73937B407|BAB|210868|PWRSHS EXCHANGE TRADED FD TR I|31.60
20160826|73937B472|USLB|17342|POWERSHARES RUSSELL 1000 LOW B|26.87
20160826|73937B480|IDLB|712|POWERESHARES FTSE INTL LOW BET|25.61
20160826|73937B498|DWTR|3487|POWERSHARES ETF TR II DWA TACT|25.22
20160826|73937B563|XRLV|3911|POWERSHARES ETF TR II S&P 500 |27.90
20160826|73937B571|EQAL|12764|POWERSHARES RUSSELL 1000 EQUAL|26.25
20160826|73937B597|VRP|1077|POWERSHARES ETF TR II VAR RATE|25.60
20160826|73937B605|PSCC|4623|POWERSHARES S&P SMALLCAP CONSU|67.21
20160826|73937B639|XSLV|85332|POWERSHARES S&P 600 LOW VOLATI|38.99
20160826|73937B647|XMLV|21086|POWERSHARES S&P 400 LOW VOLATI|39.41
20160826|73937B654|SPHD|70887|POWERSHARES ETF TR II S&P 500 |39.33
20160826|73937B662|EELV|122219|POWERSHARES S&P EMERGING MARKE|23.08
20160826|73937B670|EEMO|410|POWERSHARES S&P EMERGING MARKE|16.15
20160826|73937B688|IDLV|26381|POWERSHARES S&P INTL DEVELOPED|31.05
20160826|73937B746|KBWB|16365|POWERSHARES KBW BANK PORTFOLIO|36.38
20160826|73937B753|DSUM|252|POWERSHARES EXCHANGE-TRADED FD|22.95
20160826|73937B803|PSCF|8227|POWERSHARES S&P SMALLCAP FINAN|45.28
20160826|73937B829|SPHB|16370|POWERSHARES S&P 500 HIGH BETA |32.21
20160826|73937B852|PSCM|429|POWERSHARES S&P SMALLCAP MATER|38.97
20160826|73937B860|PSCT|27586|POWERSHARES S&P SMALLCAP INFOR|61.61
20160826|73937B886|PSCH|13639|POWERSHARES S&P SMALLCAP HEALT|72.46
20160826|73937V106|PDBC|99|POWERSHARES DB OPT YLD DIVERS |17.38
20160826|73941X684|PYT|368|PPLUS TR GSC-2 TR CTF FLTG RAT|20.69
20160826|739727204|PRAN|4002|PRANA BIOTECHNOLOGY LTD SPONSO|5.28
20160826|74005P104|PX|24990|PRAXAIR INC|123.04
20160826|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160826|74046G105|PARA|297|PREMARA FINANCIAL, INC. COMMON|7.85
20160826|74050M105|PFBI|4066|PREMIER FINL BANCORP INC|17.45
20160826|74051E201|PRXIQ|30|PREMIER EXHIBITIONS INC COM ST|1.70
20160826|741503403|PCLN|18|THE PRICELINE GROUP INC COMMON|1415.55
20160826|74164F103|PRIM|4808|PRIMORIS SVCS CORP COM STK (DE|19.81
20160826|74164M108|PRI|347|PRIMERICA, INC COM|57.25
20160826|74164W106|PPP|21736|PRIMERO MINING CORP ORD SHS (C|1.62
20160826|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.01
20160826|74255X104|PGZ|50|PRINCIPAL REAL ESTATE INCOME F|17.85
20160826|74255Y201|PSET|225|PRINCIPAL EXCHANGE-TRADED FDS |26.41
20160826|74255Y300|PY|214|PRINCIPAL ETF PRIN SHAREHOLDER|25.79
20160826|74255Y409|BTEC|2488|PRINCIPAL ETF PRINCIPAL HEALTH|24.28
20160826|74255Y508|GENY|5683|PRINCIPAL ETF PRINCIPAL MILLEN|24.83
20160826|742718109|PG|4330|PROCTER & GAMBLE;COM NPV|87.90
20160826|742962103|PVTB|182|PRIVATE BANCORP INC.|46.15
20160826|743187106|PGNX|1380|PROGENICS PHARMACEUTICALS INC |6.52
20160826|74327M102|PGUS|21042|PROGREEN US INC|0.01
20160826|743312100|PRGS|320|PROGRESS SOFTWARE CORP (DE)|28.88
20160826|74332G108|RXMD|5874|PROGRESSIVE CARE INC COM STK (|0.03
20160826|74340W103|PLD|2004|PROLOGIS, INC COM|53.31
20160826|743424103|PFPT|231|PROOFPOINT INC COM STK (DE)|76.50
20160826|74346V109|PRSEY|7070|Prosafe SE Unsponsored ADR (No|0.07
20160826|74346Y103|PRO|5|PROS HOLDINGS, INC|19.00
20160826|74347B201|TBT|6359|PROSHARES ULTRASHORT 20+YEAR T|31.10
20160826|74347B300|SDS|3566|PROSHARES ULTRASHORT S&P 500 N|16.44
20160826|74347B425|SH|26078|PROSHARES SHORT S&P500 NEW (DE|38.12
20160826|74347B474|UBIO|4355|PROSHARES TR ULTRAPRO NASDAQ B|27.56
20160826|74347B532|FUT|484|PROSHARES TR MANAGED FUTURES S|39.71
20160826|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.30
20160826|74347B656|HBU|140|PROSHARES TR ULTRA HOMEBUILDER|20.75
20160826|74347B664|SOP|375|PROSHARES TR ULTRASHORT OIL & |15.20
20160826|74347B680|REGL|1423|PROSHARES TR S&P MIDCAP 400 DI|47.27
20160826|74347B698|SMDV|100981|PROSHARES TR RUSSELL 2000 DIVI|47.84
20160826|74347B706|EMSH|157|PROSHARES SHORT TERM USD EMERG|78.00
20160826|74347B714|PSQ|26061|PROSHARES SHORT QQQ|48.68
20160826|74347B722|SDP|465|PROSHARES TR ULTRASHORT UTILS |33.21
20160826|74347B730|REW|231|PROSHARES ULTRASHORT TECHNOLOG|35.43
20160826|74347B748|SKF|5|PROSHARES ULTRASHORT FINANCIAL|39.88
20160826|74347B789|BIS|33283|PROSHARES TR ULTRASHORT NASDAQ|33.47
20160826|74347B797|SSG|5995|PROSHARES ULTRASHORT SEMICONDU|27.41
20160826|74347B839|EFAD|5969|PROSHARES TR PROSHARES MSCI EA|36.18
20160826|74347B847|EMDV|144|PROSHARES TR MSCI EMERGING MKT|50.46
20160826|74347R107|SSO|53762|PROSHARES ULTRA S&P 500|71.41
20160826|74347R172|UBT|346|PROSHARES ULTRA 20+YR TREASURY|98.67
20160826|74347R206|QLD|48639|PROSHARES ULTRA QQQ|83.38
20160826|74347R214|BIB|1880|PROSHARES TRUST - PROSHARES UL|46.68
20160826|74347R313|PST|20329|PROSHARES ULTRASHORT LEHMAN 7-|20.18
20160826|74347R370|EFZ|12991|PROSHARES SHORT MSCI EAFE|31.89
20160826|74347R396|EUM|462|PROSHARES SHORT MSCI EMERGING |24.25
20160826|74347R719|DIG|3209|PROSHARES ULTRA OIL & GAS|37.57
20160826|74347R800|MYY|108|PROSHARES SHORT MIDCAP400|14.08
20160826|74347R842|UWM|106|PROSHARES ULTRA RUSSELL 2000|93.27
20160826|74347W254|UVXY|4752|PROSHARES ULTRA VIX SHORT-TERM|20.71
20160826|74347W262|VIXY|142659|PROSHARES TR II VIX SHORT-TERM|30.70
20160826|74347W270|YCL|177|PROSHARES TR 11 PROSHARES ULTR|76.53
20160826|74347W320|UCO|2708|PROSHARES ULTRA BLOOMBERG CRUD|10.60
20160826|74347W338|VIXM|413|PROSHARES TR II VIX MID-TERM F|47.43
20160826|74347W387|KOLD|17541|PROSHARES ULTRASHORT BLOOMBERG|34.93
20160826|74347W395|GLL|2584|PROSHARES ULTRASHORT GOLD NEW |69.81
20160826|74347W627|SVXY|551848|PROSHARES SHORT VIX SHORT-TERM|71.67
20160826|74347W668|SCO|23315|PROSHARES ULTRASHORT BLOOMBERG|85.20
20160826|74347X112|SDOW|36404|PROSHARES TRUST|13.15
20160826|74347X310|RALS|40|PROSHARES TR RAFI LONG/SHORT F|38.88
20160826|74347X641|REK|2272|PROSHARES SHORT REAL ESTATE|16.86
20160826|74347X799|URTY|963|PROSHARES TRUST PROSHRS ULTRAP|91.61
20160826|74347X823|UDOW|1942|PROSHARES TRUST PROSHRS ULTRAP|76.53
20160826|74347X831|TQQQ|72989|PROSHARES ULTRAPRO QQQ|122.04
20160826|74347X849|TBF|12288|PROSHARES TRUST SHORT 20+ TREA|20.88
20160826|74347X864|UPRO|23675|PROSHARES TRUST PROSHARES ULTR|74.37
20160826|743476202|PBSFY|303424|ProsiebenSat.1 Media AG Muench|11.27
20160826|74348A194|GDXS|10449|PROSHARES TR ULTRASHORT GOLD M|15.89
20160826|74348A210|RWM|15822|PROSHARES SHORT RUSSELL2000|54.54
20160826|74348A319|TWM|5553|PROSHARES ULTRASHORT RUSSELL 2|29.69
20160826|74348A343|MZZ|28|PROSHARES ULTRASHORT MIDCAP400|29.93
20160826|74348A376|SBB|1254|PROSHARES SHORT SMALLCAP600|44.48
20160826|74348A392|SMDD|1268|PROSHARES TRUST PROSHRS ULTRAP|21.13
20160826|74348A418|SQQQ|22109|PROSHARES ULTRAPRO SHORT QQQ N|14.36
20160826|74348A442|SPXU|8835|PROSHARES TR PROSHARES ULTRAPR|23.34
20160826|74348A459|EWV|1454|PROSHARES ULTRASHORT MSCI JAPA|42.47
20160826|74348A517|FINZ|530|PROSHARES ULTRAPRO SHORT FINAN|15.04
20160826|74348A533|PEX|2203|PROSHARES LISTED PRIVATE EQUIT|38.40
20160826|74348A590|DXD|102815|PROSHARES ULTRASHORT DOW30 NEW|16.71
20160826|74348A608|TBX|560|PROSHARES TR SHORT 7-10 YR TRE|27.37
20160826|74348A673|BZQ|153191|PROSHARES ULTRASHORT MSCI BRAZ|21.15
20160826|74348A749|COBO|63|PROSHARES TR USD COVERED BONDS|100.30
20160826|74348T102|PSEC|15799|PROSPECT CAPITAL CORP COM STK |8.42
20160826|74348T300|PBB|158|PROSPECT CAP CORP NT|25.60
20160826|74366E102|PTGX|2009|PROTAGONIST THERAPEUTICS INC C|10.71
20160826|743674608|PLPRC|18|PROTECTIVE LIFE CORP 6.25% SUB|25.99
20160826|743722100|PKTX|3847|PROTOKINETIX INC|0.05
20160826|74373B109|PTI|677|PROTEOSTASIS THERAPEUTICS INC |14.77
20160826|74373P108|PVCT|2890|PROVECTUS BIOPHARMACEUTICALS, |0.13
20160826|74373P116|PVCTWS|1508|PROVECTUS BIOPHARMACEUTICALS I|0.06
20160826|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |24.62
20160826|743868101|PROV|200|PROVIDENT FINL HLDGS INC|19.25
20160826|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.29
20160826|744320102|PRU|14658|PRUDENTIAL FINANCIAL INC.|77.29
20160826|744320409|PFK|1200|PRUDENTIAL FIN'L, INC.|26.00
20160826|74435K204|PUK|13298|PRUDENTIAL PLC ADS (REP 2 ORD)|35.97
20160826|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|21.15
20160826|74584P103|PULM|1625|PULMATRIX INC COM|1.79
20160826|74586Y102|PLFX|868|PULSE EVOLUTION CORP COM STK (|1.25
20160826|74587V107|PBYI|19347|PUMA BIOTECHNOLOGY INC COMMON |56.95
20160826|74621T209|PURE|1595|PURE BIOSCIENCE INC COM STK NE|0.99
20160826|74624L203|PUBC|16500|PUREBASE CORP|0.29
20160826|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|11.83
20160826|746927102|QLTI|3865|QLT INC|1.43
20160826|74727A104|QCRH|2|QCR HOLDINGS INC|30.37
20160826|74733V100|QEP|1293|QEP RESOURCES,INC COM|19.71
20160826|74735A104|QFOR|1249|QUANDRANT 4 SYSTEMS CORPORATIO|0.26
20160826|74735M108|QIWI|370|QIWI PLC SPONSORED ADR REPSTG |14.10
20160826|74736A103|QTS|101|QTS RLTY TR INC COM CL A (MD) |53.85
20160826|74736K101|QRVO|374266|QORVO INC COMMON STOCK|57.94
20160826|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|29.03
20160826|74736R106|QSEP|5143|QS ENERGY INC COM|0.14
20160826|747525103|QCOM|488|QUALCOMM INC|62.64
20160826|74758R208|QBAK|424|QUALSTAR CORP COM NEW|3.89
20160826|74758T303|QLYS|5|QUALYS INC COM STK (DE)|34.92
20160826|747906204|QTM|3680|QUANTUM CORP DSSG COM|0.58
20160826|748356102|STR|532|QUESTAR CORP|24.99
20160826|74837R104|KWKAQ|127658|QUICKSILVER RESOURCES INC|.
20160826|74838J101|QDEL|400|QUIDEL CORP|21.42
20160826|74913G204|CTQCL|24606|QWEST CORP 7.375% NOTES DUE 20|25.44
20160826|74913G881|CTBB|3694|QWEST CORP NT 6.5% DUE 2058 (C|25.59
20160826|749227302|RASPRB|168|RAIT FINANCIAL TRUST PREFERRED|22.41
20160826|749227500|RASPRC|1285|RAIT FINL TR FORMERLY RAIT INV|23.58
20160826|74934Q108|RICK|71|RCI HOSPITALITY HOLDINGS, INC |10.75
20160826|74960G404|RJKAF|2|RJK EXPLS LTD CL A SUB VTG NEW|0.09
20160826|749607107|RLI|186|RLI CORP|70.35
20160826|74965L101|RLJ|260|RLJ LODGING TR COM|23.25
20160826|74966K102|RMGN|516|RMG NETWORKS HLDG CORP COM STK|0.94
20160826|749660106|RES|572|RPC INC|15.66
20160826|749685103|RPM|358|RPM INTERNATIONAL INC. (DELAWA|54.90
20160826|74972G103|RPXC|38|RPX CORP COM STK (DE)|10.51
20160826|74975J104|RVUE|42187|RVUE HLDGS INC COM STK (NV)|0.03
20160826|74978Q105|RSPP|505|RSP PERMIAN INC COM|38.82
20160826|74979C501|RXII|2363|RXI PHARMACEUTICALS CORP COM S|2.33
20160826|750086100|RAX|136763|RACKSPACE HOSTING, INC. COM|30.19
20160826|750236101|RDN|50|RADIAN GROUP INC|13.58
20160826|750468100|RDUFF|81500|RADIUS GOLD INC|0.10
20160826|750469207|RDUS|29893|RADIUS HEALTH INC COM STK|53.33
20160826|75087K103|RRIF|1271|RAINFOREST RES INC COM|6.40
20160826|75102W108|RKUNY|3881|RAKUTEN INC SPONSORED ADR (JAP|12.91
20160826|751212101|RL|7554|RALPH LAUREN CORPORATION|107.09
20160826|752344309|GOLD|50|RANDGOLD RESOURCES;ADS EACH RE|99.63
20160826|75279Q108|RANJY|216|Randstad Holdings NV Unsponsor|23.30
20160826|75281A109|RRC|1839|RANGE RESOURCES CORP|40.12
20160826|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|0.40
20160826|753422104|RPD|1499|RAPID7 INC COM STK (DE)|18.62
20160826|754212108|RAVN|15|RAVEN INDUSTRIES INC|24.99
20160826|754730109|RJF|46|RAYMOND JAMES FINANCIAL INC|56.59
20160826|754907103|RYN|193|RAYONIER INC (REIT)|27.41
20160826|75508B104|RYAM|12|RAYONIER ADVANCED MATLS INC CO|12.35
20160826|75508B203|RYAMPRA|1095|RAYONIER ADVANCED MATLS INC PF|97.46
20160826|75524B104|ROLL|5|RBC BEARINGS INC|79.04
20160826|75524W108|RMAX|11390|RE/MAX HLDGS INC CLASS A COM S|41.92
20160826|75605A405|LEAD|1797|REALITY SHS ETF TR|25.86
20160826|75605A504|DFND|505|REALITY SHS ETF TR DIVCON DIVI|23.09
20160826|75605Y106|RLGY|344|REALOGY HLDGS CORP COM STK (DE|27.17
20160826|75606N109|RP|341|REALPAGE, INC COM|25.56
20160826|756109104|O|365|REALTY INCOME CORP|66.67
20160826|756109807|OPRF|12|REALTY INCOME CORP MONTHLY INC|26.40
20160826|75618W105|RNWEY|475|REC SILICON ASA UNSPONSORED AD|0.08
20160826|75623U102|QYLD|1737|RECON CAP SER TR RECON CAP NAS|21.90
20160826|75629F109|REPH|152|RECRO PHARMA INC COM|9.16
20160826|756577102|RHT|27|RED HAT INC|74.88
20160826|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160826|75773Q208|RGCTF|9500|REDSTAR GOLD CORP|0.09
20160826|758075402|RWT|729|REDWOOD TST INC|14.62
20160826|758338107|REED|9009|REEDS, INC. COM STK|2.99
20160826|75886V102|RGTB|100|REGENT BANCORP INC COMMON STOC|9.35
20160826|758916100|REGRF|143|REG TECHS INC (F)|0.04
20160826|759351604|RGA|75|REINSURANCE GROUP OF AMERICA, |105.04
20160826|759351703|RZA|1253|REINSURANCE GRP OF AMER INC 6.|30.83
20160826|759408107|NUUU|4875|REJUVEL BIO-SCIENCES INC|.
20160826|759509102|RS|651|RELIANCE STEEL & ALUMINUM CO (|72.13
20160826|759531106|RLYP|2200|RELYPSA INC COM|31.96
20160826|759655103|REMYY|1628|REMY COINTREAU S A UNSPONSORED|8.98
20160826|75970E107|RNST|28|RENASANT CORPORATAION|34.81
20160826|75971J105|RNSGF|18913|RENAISSANCE GOLD INC|0.42
20160826|75971T103|SOL|2494|RENESOLA LTD SPONSORED ADS (VG|1.21
20160826|75972A301|REGI|115|RENEWABLE ENERGY GROUP INC|8.72
20160826|75972B101|RNECY|1985|RENESAS ELECTRONICS CORP UNSPO|2.85
20160826|759720105|RCG|100|RENN FD INC COM STK (TX)|1.28
20160826|759757107|RNVA|72783|RENNOVA HEALTH INC COM|0.25
20160826|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160826|759916109|RGEN|139|REPLIGEN CORP|31.01
20160826|76028H209|RPRX|86|REPROS THERAPEUTICS INC COM ST|2.01
20160826|760281204|RBCAA|35|REPUBLIC BANCORP INC CL A|31.74
20160826|760416107|FRBK|87|REPUBLIC FIRST BANCORP INC|4.33
20160826|760911107|REFR|2876|RESEARCH FRONTIERS INC|2.93
20160826|761152107|RMD|282|RESMED INC|68.44
20160826|76116A306|REN|17073|RESOLUTE ENERGY CORP COM SHS N|16.08
20160826|76118L102|RESN|5444|RESONANT INC COM STK (DE)|5.14
20160826|76120W708|RSO|461|RESOURCE CAP CORP NEW|13.40
20160826|761227107|RSPI|31376|RESPIRERX PHARMACEUTICALS INC |0.02
20160826|76128M108|RVXCF|785|RESVERLOGIX CORP|0.94
20160826|761283100|RH|117885|RESTORATION HARDWARE HOLDINGS |34.65
20160826|761299106|RTRX|181|RETROPHIN, INC. COMMON STOCK|16.22
20160826|76131D103|QSR|12296|RESTAURANT BRANDS INTERNATIONA|47.25
20160826|76131N101|ROIC|242|RETAIL OPPORTUNITY INVESTMENTS|22.35
20160826|76131V202|RPAI|282|RETAIL PPTYS AMER INC CLASS A |16.91
20160826|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |11.62
20160826|761330109|RVNC|2206|REVANCE THERAPEUTICS INC COM S|14.24
20160826|761525609|REV|2|REVLON INC CL A COMMON|36.07
20160826|761565100|REXX|31694|REX ENERGY CORP COM STK (DE)|0.58
20160826|76169C209|REXRPRA|100|REXFORD INDL RLTY INC RED PFD |25.65
20160826|761713106|RAI|49883|REYNOLDS AMERICAN INC (HOLDING|50.26
20160826|76206K107|RNMBY|1884|Rheinmetall Ag Unsponsored ADR|14.52
20160826|762760106|RICE|1154|RICE ENERGY INC COM|26.66
20160826|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|6.88
20160826|76547T106|RIC|500|RICHMONT MINES INC.|8.70
20160826|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|22.44
20160826|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.90
20160826|767744105|RBA|1258|RITCHIE BROS.AUCTIONEERS INC|27.96
20160826|76881Y109|RIV|300|RIVERNORTH OPPORTUNITIES FD IN|19.79
20160826|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.20
20160826|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.68
20160826|771195104|RHHBY|29184|ROCHE HLDG LTD SPONS ADR|31.04
20160826|773903109|ROK|50|ROCKWELL AUTOMATION INC.|117.69
20160826|77471R108|RMHB|297998|ROCKY MTN HIGH BRANDS INC|0.03
20160826|775043102|RSTI|24632|ROFIN-SINAR TECHNO;COM USD0.01|32.10
20160826|775109200|RCI|243|ROGERS COMMUNICATIONS INC CL-B|43.88
20160826|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|25.10
20160826|77880Q105|RTOXY|11|ROTORK PLC UNSPON ADR (UK)|10.66
20160826|779376102|ROVI|466|ROVI CORPORATION COM STK (DE) |21.59
20160826|780087102|RY|16012|ROYAL BANK OF CANADA|62.96
20160826|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.33
20160826|780097804|RBSPRF|1|ROYAL BK OF SCOTLAND GP ADS F |26.35
20160826|78013G402|RYPRS|30|ROYAL BK CDA DEP SHS REOSTG 1/|27.00
20160826|780259206|RDSA|108|ROYAL DUTCH SHELL PLC SPON ADR|49.71
20160826|780287108|RGLD|755|ROYAL GOLD INC|75.73
20160826|78033P101|RYMM|13981|Royal Mines & Minerals Corp. C|.
20160826|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|8.82
20160826|781270103|RTEC|366|RUDOLPH TECHNOLOGIES INC|17.67
20160826|78355W478|OEW|418|RYDEX ETF TR GUGGENHEIM S&P 10|26.94
20160826|78355W486|EWRE|902|RYDEX ETF TR GUGGENHEIM S&P 50|28.01
20160826|78355W502|RFV|4658|GUGGENHEIM S&P MIDCAP 400 PURE|55.24
20160826|78355W536|EWEM|2677|GUGGENHEIM MSCI EMERGING MARKE|29.67
20160826|78355W585|EWSC|19912|RYDEX ETF TR GUGGENHEIM S&P SM|44.31
20160826|78355W817|RYT|1066|GUGGENHEIM S&P 500 EQUAL WEIGH|102.67
20160826|78355W841|RYH|31616|GUGGENHEIM S&P 500 EQUAL WEIGH|155.93
20160826|78355W866|RYE|1305|GUGGENHEIM S&P 500 EQUAL WEIGH|58.18
20160826|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|127.04
20160826|78392U105|RYKKY|7|RYOHIN KEIKAKU CO LTD (JPN) UN|38.87
20160826|78404D109|SBFFY|12|SBM OFFSHORE NV UNSPONSORED AD|14.94
20160826|78409G206|SCEPRJ|2060|SCE TR IV PREF SR J (DE)|29.21
20160826|784117103|SEIC|140|SEI INVESTMENTS CO|46.19
20160826|784178303|SFXEQ|17547|SFX ENTERTAINMENT, INC COM|0.01
20160826|784276206|SIPC|14681|Sipp Industries, Inc. New Comm|.
20160826|784305104|SJW|150|SJW CORP|44.08
20160826|78440X101|SLG|283|SL GREEN REALTY CORP|115.52
20160826|78454L100|SM|783|SM ENERGY COMPANY CAPITAL STOC|37.51
20160826|78462F103|SPY|242677|SPDR S&P 500 ETF TR|217.66
20160826|78463X152|NANR|8233|SPDR INDEX SHS FDS S&P NORTH A|34.09
20160826|78463X160|HDWX|632|SPDR INDEX SHS FDS S&P INTL DI|41.62
20160826|78463X194|LOWC|581|SPDR INDEX SHS FDS SPDR MSCI|74.35
20160826|78463X202|FEZ|3407|SPDR EURO STOXX 50 ETF|32.74
20160826|78463X210|XINA|800|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160826|78463X228|QTWN|36|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160826|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM STRAT|48.98
20160826|78463X350|QDEU|167|SPDR MSCI GERMANY STRATEGICFAC|52.25
20160826|78463X376|QCAN|99|SPDR MSCI CANADA STRATEGICFACT|52.97
20160826|78463X384|QAUS|168|SPDR MSCI AUSTRALIA STRATEGICF|50.55
20160826|78463X400|GXC|8047|SPDR INDEX SHS FUND SPDR S&P C|76.52
20160826|78463X426|QEMM|508|SPDR INDEX SHS FDS MSCI EMERGI|53.20
20160826|78463X434|QEFA|490|SPDR INDEX SHS FDS MSCI EAFE S|55.90
20160826|78463X459|WDIV|7707|SPDR S&P GLOBAL DIVIDEND ETF|64.07
20160826|78463X467|EMFT|7|SPDR MSCI EM 50 ETF|43.77
20160826|78463X509|GMM|626|SPDR SER TR FDS SPDR S&P EMERG|59.88
20160826|78463X533|EDIV|67061|SPDR S&P EMERGING DIVIDENDS ET|28.60
20160826|78463X541|GNR|56053|SPDR S&P GLOBAL NATURAL RESOUR|38.81
20160826|78463X640|IST|101|SPDR S&P INTERNATIONAL TELECOM|25.35
20160826|78463X673|IPN|593|SPDR S&P INTERNATIONAL INDUSTR|30.10
20160826|78463X749|RWO|25357|SPDR DOW JONES GLOBAL REAL EST|51.15
20160826|78463X756|EWX|100719|SPDR S&P EMERGING MARKETS SMAL|42.38
20160826|78463X772|DWX|66571|SPDR INDEX SHS FDS S&P INTL DI|37.22
20160826|78463X798|BIK|25445|SPDR S&P BRIC 40 ETF|20.99
20160826|78463X848|CWI|24337|SPDR SER TR SPDR MSCI ACWI EX |32.28
20160826|78463X855|GII|5160|SPDR S&P GLOBAL INFRASTURE ETF|47.75
20160826|78463X863|RWX|3|SPDR DOW JONES INTERNATIONAL R|42.75
20160826|78464A110|XITK|260|SPDR SER TR FACTSET INNOVATIVE|61.65
20160826|78464A151|IBND|1192|SPDR BARCLAYS INTL CORP BOND E|33.75
20160826|78464A201|SLYG|3022|SPDR S&P 600 SMALL CAP GROWTH |189.36
20160826|78464A276|BABS|764|SPDR NUVEEN BARCLAYS|66.93
20160826|78464A292|PSK|1950|SPDR SER TR WELLS FARGO PFD ST|46.37
20160826|78464A300|SLYV|22845|SPDR S&P 600 SMALL CAP VALUE E|107.17
20160826|78464A359|CWB|753|SPDR BARCLAYS CONV SECS ETF|46.07
20160826|78464A367|LWC|9449|SPDR SER TR BARCLAYS LONG TERM|43.19
20160826|78464A383|MBG|8|SPDR BARCLAYS MORTGAGE BACKED |27.16
20160826|78464A409|SPYG|1859|SPDR|105.44
20160826|78464A417|JNK|8086|SPDR BARCLAYS HIGH YIELD BD ET|36.53
20160826|78464A474|SCPB|6702|SPDR SER BARCLAYS CAP SHT TERM|30.79
20160826|78464A508|SPYV|1324|SPDR S&P 500 VALUE ETF|103.59
20160826|78464A516|BWX|72625|SPDR BARCLAYS INTL TREAS BD ET|58.07
20160826|78464A532|XTN|7799|SPDR SER TR S&P TRANSN ETF|46.45
20160826|78464A540|XTL|1391|SPDR SER TR S & P TELECOM ETF |63.21
20160826|78464A573|XHS|60410|SPDR S&P HEALTH CARE SERVICES |54.34
20160826|78464A607|RWR|20|SPDR DOW JONES REIT ETF|100.23
20160826|78464A631|XAR|5961|SPDR S&P AEROSPACE & DEFENSE E|59.12
20160826|78464A649|BNDS|1710|SPDRS BARCLAYS AGGREGATE BD ET|59.43
20160826|78464A698|KRE|14100|SPDR S&P REGIONAL BANKING ETF |41.83
20160826|78464A714|XRT|67514|SPDR SERIES TR SPDR S&P RETAIL|45.36
20160826|78464A722|XPH|5350|SPDR SER TR SPDR S&P PHARMACEU|44.85
20160826|78464A730|XOP|247042|SPDR SER TR OIL & GAS EXPLORAT|37.17
20160826|78464A755|XME|40638|SPDR SER TR SPDR S&P METALS & |26.25
20160826|78464A763|SDY|28275|SPDR SERIES TR SPDR S&P DIVIDE|85.96
20160826|78464A797|KBE|21022|SPDR S&P BANK ETF|33.22
20160826|78464A805|THRK|100|SPDR RUSSELL 3000 ETF|162.00
20160826|78464A813|SLY|3411|SPDR S&P 600 SMALL CAP ETF|111.00
20160826|78464A854|ONEK|747|SPDR RUSSELL 1000 ETF|102.33
20160826|78464A870|XBI|317080|SPDR SER TR SPDR S&P BIOTECH E|60.40
20160826|78464A888|XHB|160611|SPDR SERIES TR SPDR S&P HOMEBU|36.31
20160826|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|31.99
20160826|78467V103|RLY|5748|SSGA ACTIVE ETF TR|24.71
20160826|78467V608|SRLN|513|SSGA ACTIVE ETF TR|47.17
20160826|78467V806|SYE|115|SSGA ACTIVE ETF TR SPDR MFS SY|60.22
20160826|78467V848|TOTL|22736|SSGA ACTIVE ETF TR SPDR DOBLEL|50.17
20160826|78467X109|DIA|173|SPDR DOW JONES INDL AVERAGE ET|184.38
20160826|78467Y107|MDY|21934|SPDR S&P MIDCAP 400 ETF TR UTS|285.19
20160826|78468R127|XWEB|400|SPDR SER TR S&P INTERNET ETF|58.26
20160826|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|27.51
20160826|78468R713|DWFI|4424|SPDR SER TR DORSEY WRIGHT FIXE|25.88
20160826|78468R739|SHM|22375|SPDR NUVEEN BARCLAYS SHORT TER|49.19
20160826|78468R747|SHE|2|SPDR SER TR SSGA GENDER DIVERS|65.46
20160826|78468R754|ONEV|31144|SPDR RUSSELL 1000 LOW VOLATILI|66.14
20160826|78468R762|ONEO|700|SPDR RUSSELL 1000 MOMENTUM FOC|63.30
20160826|78468R788|SPYD|1897|SPDR SER TRS&P 500 HIGH DIVID |34.64
20160826|78468R796|SPYX|322|SPDR S&P 500 FOSSIL FUEL FREE |52.26
20160826|78468R812|QUS|13366|SPDR SER TR MSCI USA STRATEGIC|63.63
20160826|78468R879|SIPE|27|SPDR SER TR BARCLAYS 0-5 YR TI|19.83
20160826|78468R887|SMLV|7161|SPDR RUSSELL 2000 LOW VOLATILI|83.02
20160826|78469X107|FLOW|151|SPX FLOW INC COM SHS (DE)|29.64
20160826|78470H109|SPI|247|SPI ENERGY CO LTD SPONSORED AD|3.03
20160826|78470P200|STOT|1175|SPDR DOUBLELINE SHORT DURATION|50.55
20160826|78470P309|EMTL|190|SPDR DOUBLELINE EMERGING MARKE|52.81
20160826|78486Q101|SIVB|92|SVB FINANCIAL GROUP|107.11
20160826|785246109|SGSVF|7445|SABINA GOLD & SILVER CORP ORDI|0.90
20160826|78573L106|SBRA|230|SABRA HEALTH CARE REIT INC|25.46
20160826|78636X204|SAEX|2474|SAEXPLORATION HLDGS INC COM ST|11.25
20160826|78648T100|SAFT|209|SAFETY INS GROUP INC|66.94
20160826|78667J108|SAGE|10721|SAGE THERAPEUTICS INC COM|37.41
20160826|786692103|SGNT|32|SAGENT PHARMACEUTICALS INC COM|21.73
20160826|790148100|JOE|52|ST.JOE COMPANY(THE)|19.34
20160826|790849103|STJ|250|ST. JUDE MEDICAL INC.|77.82
20160826|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.98
20160826|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|20.91
20160826|79604U107|SMSEY|588|SAMSONITE INTERNATIONAL S.A UN|15.18
20160826|796043206|SSN|22|SAMSON OIL & GAS LTD SPONSORED|0.73
20160826|79970Y105|SN|1226|SANCHEZ ENERGY CORP COM STK (D|8.72
20160826|80007P307|SDOCQ|214186|SANDRIDGE ENERGY, INC.|0.01
20160826|80007R105|SCHYY|713|SANDS CHINA LTD UNSPONSORED AD|38.88
20160826|800110504|SSPXF|467|SANDSPRING RES LTD (CANADA)|0.59
20160826|800363103|SASR|10|SANDY SPRING BANCORP INC|31.22
20160826|80100R101|SAMOF|60049|SANGOMA TECHNOLOGIES CORP|0.31
20160826|80104Q208|SLLDY|480|SANLAM LTD SPONSORED ADR (SOUT|8.97
20160826|80105N105|SNY|505|SANOFI-ADR|38.45
20160826|80201E108|SFEG|503|Santa Fe Gold Corporation Comm|0.06
20160826|80303D107|SNWV|17700|SANUWAVE HEALTH INC COM STK (N|0.10
20160826|80349A208|SAR|98|SARATOGA INVESTMENT CORP COM N|17.97
20160826|803607100|SRPT|3878|SAREPTA THERAPEUTICS INC COM S|25.76
20160826|803866300|SSL|22999|SASOL LTD SPONSORED ADR|26.54
20160826|80412E202|HJV|782|SATURNS J.C. PENNEY CO INC DEB|18.24
20160826|804136109|SENY|40700|SAUER ENERGY, INC|0.03
20160826|80585Y308|SBRCY|16007|SBERBANK|8.83
20160826|80589M102|SCG|3344|SCANA CORPORATION (NEW)|72.44
20160826|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160826|806882106|SCHN|3059|SCHNITZER STEEL INDS INC CL-A |18.93
20160826|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.11
20160826|808524201|SCHX|142330|SCHWAB STRATEGIC TR US LARGE-C|51.79
20160826|808524300|SCHG|41860|SCHWAB STRATEGIC TR US LARGE-C|55.37
20160826|808524409|SCHV|51339|SCHWAB STRATEGIC TR US LARGE-C|45.96
20160826|808524508|SCHM|31291|SCHWAB STRATEGIC U.S. MID-CAP |43.74
20160826|808524607|SCHA|6140|SCHWAB STRATEGIC TR US SMALL-C|57.47
20160826|808524706|SCHE|63084|SCHWAB STRATEGIC TR US EMERGIN|22.82
20160826|808524730|FNDE|10355|SCHWAB FUNDAMENTAL EMERGING MK|23.44
20160826|808524748|FNDC|22313|SCHWAB FUNDAMENTAL INTL SMALL |28.77
20160826|808524755|FNDF|43181|SCHWAB FUNDAMENTAL INTL LARGE |24.97
20160826|808524763|FNDA|64989|SCHWAB FUNDAMENTAL U S SMALL C|31.16
20160826|808524771|FNDX|568|SCHWAB FUNDAMENTAL U S LARGE C|31.22
20160826|808524789|FNDB|3156|SCHWAB FUNDAMENTAL U S BROAD M|31.01
20160826|808524797|SCHD|66966|SCHWAB STRATEGIC TR US DIVIDEN|42.60
20160826|808524839|SCHZ|2776|SCHWAB US AGGREGATE BOND ETF|53.72
20160826|808524847|SCHH|83096|SCHWAB STRATEGIC U.S. REIT ETF|43.80
20160826|808524854|SCHR|64338|SCHWAB INTERMEDIATE-TERM US TR|55.53
20160826|808524870|SCHP|11683|SCHWAB STRATEGIC US TIPS ETF|56.72
20160826|808524888|SCHC|30250|SCHWAB STRATEGIC TR INTL SMALL|30.53
20160826|808541106|SWM|40|SCHWEITZER-MAUDUIT INT'L INC|39.22
20160826|808831101|SCIO|1121|SCIO DIAMOND TECH CORP COM STK|0.12
20160826|80917W202|SCRH|20593|SCORES HOLDING COMPANY INC (UT|0.01
20160826|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|81.70
20160826|811065101|SNI|338|SCRIPPS NETWORKS INTERACTIVE I|64.08
20160826|811733104|SFRX|269500|SEAFARER EXPLORATION CORP. COM|.
20160826|811904101|CKH|4|SEACOR HOLDINGS INC|59.37
20160826|811916105|SA|18096|SEABRIDGE GOLD INC|11.06
20160826|812224202|SRCH|2570|SEARCHLIGHT MINERALS CORP NEW |0.07
20160826|81234D109|SRSC|26|SEARS CANADA INC (F)|2.84
20160826|812350106|SHLD|1950|SEARS HOLDINGS|14.07
20160826|812578102|SGEN|435|SEATTLE GENETICS INC|43.98
20160826|81282V100|SEAS|24482|SEAWORLD ENTERTAINMENT, INC CO|13.38
20160826|813113206|SOMLY|744|SECOM LTD ADR|19.22
20160826|81369Y100|XLB|324384|SELECT SECTOR SPDR FD-MATERIAL|49.00
20160826|81369Y209|XLV|298775|SELECT SECTOR SPDR FUND-HEALTH|72.79
20160826|81369Y308|XLP|62739|CONSUMER STAPLES SECTOR SPDR|54.56
20160826|81369Y407|XLY|2434|SELECT SECTOR SPDR-CONSUMER DI|81.15
20160826|81369Y506|XLE|1163|ENERGY SECTOR SPDR|69.65
20160826|81369Y605|XLF|439|FINANCIAL SECTOR SPDR|24.08
20160826|81369Y704|XLI|48593|INDUSTRIAL SECTOR SPDR|58.83
20160826|81369Y803|XLK|27082|TECHNOLOGY SECTOR SPDR|47.03
20160826|81369Y860|XLRE|55|SELECT SECTOR SPDR TR REAL EST|33.43
20160826|81369Y878|XLFS|668|SELECT SECTOR SPDR TR FINL SVC|30.68
20160826|81369Y886|XLU|1111369|UTILITIES SECTOR SPDR|50.21
20160826|815777107|SONT|47000|Seen On Screen TV, Inc. Common|.
20160826|81618T100|SIR|6451|SELECT INCOME REIT COM SH BEN |27.32
20160826|81619Q105|SEM|9997|SELECT MEDICAL HOLDINGS CORPOR|11.37
20160826|816645204|LEDS|3859|SEMILEDS CORP COM NEW (DE)|6.27
20160826|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |1.75
20160826|817070105|SENEB|41|SENECA FOODS CORP CL-B|36.00
20160826|81721M109|SNH|63|SENIOR HOUSING PROPS TST SBI|21.97
20160826|81727U105|SENS|100|SENSEONICS HLDGS INC (DE)|3.98
20160826|81728J117|SRTSW|304|SENSUS HEALTHCARE INC WT EXP 0|1.12
20160826|817337405|SQNM|40|SEQUENOM INC NEW|2.39
20160826|81748L209|SCGPY|136|SERCO GROUP PLC (UK)|1.70
20160826|81761R109|SERV|26|SERVICEMASTER GLOBAL HLDGS INC|37.12
20160826|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|5.11
20160826|81768T108|SFBS|79|SERVISFIRST BANCSHARES INC COM|51.98
20160826|817732100|SVT|228|SERVOTRONICS INCORPORATED|12.01
20160826|81809A100|SVNT|613|SEVENTY SEVEN ENERGY INC NEW C|16.50
20160826|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.21
20160826|819882200|SHCAY|200719|SHARP CORP ADR (U S)|1.32
20160826|82028K200|SJR|2743|SHAW COMMS INC CL B NON-VT PRT|20.49
20160826|822634101|SHLX|12943|SHELL MIDSTREAM PARTNERS L P U|30.24
20160826|82312B106|SHEN|833|SHENANDOAH TELECOMM CO.|26.13
20160826|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.80
20160826|82455C101|SMNNY|3234|SHIMANO INC ADR (JPY)|15.08
20160826|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.08
20160826|82481R106|SHPG|33|SHIRE PLC AMERICAN DEPOSITARY |191.67
20160826|82509L107|SHOP|27696|SHOPIFY INC CL A (CDA)|40.63
20160826|82510E209|SRGHY|413345|SHOPRITE HOLDINGS LTD ORD SPON|13.68
20160826|826197501|SIEGY|20790|SIEMENS AKTIENGESELLSCHAFT ADS|121.00
20160826|82620P102|BSRR|2|SIERRA BANCORP|18.21
20160826|82621J105|SIEN|1637|SIENTRA INC COMMON STOCK|8.04
20160826|826400103|SRMC|255|SIERRA MONITOR CORP|1.70
20160826|82706C108|SIMO|2056|SILICON MOTION TECHNOLOGY CORP|48.87
20160826|82811P119|SRAQW|232|SILVER RUN ACQUISITION CORPORA|4.22
20160826|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|13.32
20160826|828363101|SVCMF|382|SILVERCREST METALS INC (CAN)|2.12
20160826|828806109|SPG|92|SIMON PROPERTIES GROUP INC|215.55
20160826|82929W105|SPXCY|397|Singapore Exchange Ltd Unspons|85.53
20160826|82935M109|SHI|107|SINOPEC SHANGHAI ADS (1OO CLH)|50.04
20160826|829355205|SIAF|1400|SINO AGRO FOOD INC COM NEW|5.54
20160826|82937K101|SHTDY|487|SINOPHARM GROUP CO. LTD UNSPON|25.30
20160826|82938H107|ZDEXF|8979|SINTANA ENERGY INC NEW COM (CD|0.05
20160826|82968B103|SIRI|588|SIRIUS XM HOLDINGS INC,|4.15
20160826|82982L103|SITE|100|SITEONE LANDSCAPE SUPPLY INC (|38.81
20160826|82988R203|SITO|3830|SITO MOBILE LTD COM NEW|4.73
20160826|83001A102|SIX|81011|SIX FLAGS ENTMT CORP NEW COM S|50.01
20160826|830505301|SKVKY|51|SKANDINAVISKA ENSKILDA BANKEN |9.49
20160826|83084J103|SKYS|362|SKY SOLAR HOLDINGS, LTD AMERIC|2.90
20160826|83084T309|SKLN|66356|SKYLINE MEDICAL INC. NEW (DE) |0.09
20160826|83086T307|SPU|1254|SKYPEOPLE FRUIT JUICE INC COM |6.15
20160826|83171N108|SSCFF|217400|SMARTCOOL SYSTEMS INC|0.01
20160826|83190B101|SFS|777|SMART & FINAL STORES INC COM S|13.00
20160826|832156103|SMID|1458|SMITH-MIDLAND CORP|3.26
20160826|83238P203|SMGZY|10041|SMITHS GROUP PLC SPONSORED ADR|17.68
20160826|833034101|SNA|117|SNAP ON INCORPORATED (HOLDING)|155.34
20160826|83364M503|SXMVF|39427|SOCIETE D EXPL MINIERE VIOR IN|0.11
20160826|83404D109|SFTBY|118|SOFTBANK GROUP AMERICAN DEPOSI|33.32
20160826|83416T100|SCTY|2094|SOLARCITY CORP|22.36
20160826|83417M104|SEDG|322|SOLAREDGE TECHNOLOGIES INC COM|17.17
20160826|8342EP107|XPL|1146|SOLITARIO EXPLORATION & ROYALT|0.83
20160826|83546A104|SKHCY|1525|Sonic Healthcare Ltd|17.73
20160826|835495102|SON|14|SONOCO PRODUCTS CO.|51.76
20160826|835699307|SNE|3000|SONY CORP ADR|33.44
20160826|83587F202|SRNE|1054|SORRENTO THERAPEUTICS, INC.|6.56
20160826|836034108|SFUN|431|SOUFUN HLDGS LTD ADR REPSTG 1 |4.43
20160826|836050401|SOUL|3025000|SOUL & VIBE INTERACTIVE INC|.
20160826|836171405|SNET|11753|SOURCINGLINK NET INC COM STK (|0.14
20160826|836301200|SAGD|2250|SOUTH AMERN GOLD CORP COM NEW |0.06
20160826|838518108|SJI|72|SOUTH JERSEY INDS INC|30.36
20160826|840441109|SSB|17|SOUTH ST CORP COM STK (SC)|74.73
20160826|84129X107|SCSG|230|SOUTHCREST FINANCIAL GROUP, IN|7.50
20160826|841584105|SBFC|142|SOUTHEASTERN BANK FINANCIAL CO|53.00
20160826|842400301|SCEPRC|386|SOUTHERN CALIF ED 4.24% PFD|25.38
20160826|842400400|SCEPRD|711|SOUTHERN CALIF ED 4.32% PFD|26.20
20160826|84265V105|SCCO|10|SOUTHERN COPPER CORPORATION CO|26.01
20160826|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|32.45
20160826|84473L105|SOUHY|70148|SOUTH32 LTD SPONSORED ADR(AUST|7.42
20160826|84502A104|SGB|1446|SOUTHWEST GEORGIA FINL CORP|15.10
20160826|845467109|SWN|5473|SOUTHWESTERN ENERGY CO (DELAWA|14.09
20160826|846511103|SPKE|10291|SPARK ENERGY INC CLASS A COM|28.40
20160826|84652A102|SPKKY|639|SPARK NEW ZEALAND LIMITED ADS |14.24
20160826|84652J103|ONCE|100|SPARK THERAPEUTICS INC COM|53.28
20160826|846819100|SPAR|64|SPARTAN MTRS INC|9.42
20160826|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.74
20160826|84756N109|SEP|137|SPECTRA ENERGY PARTNERS, LP CO|45.86
20160826|84763A108|SPPI|884|SPECTRUM PARMACEUTICALS INC|5.64
20160826|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.14
20160826|84842R403|SPEX|14073|SPHERIX INC COM STK NEW (DE)|1.41
20160826|84856X106|SPIN|2035|SPINE INJURY SOLUTIONS INC COM|0.40
20160826|84857L101|SR|142|SPIRE INC COM|66.72
20160826|84863T106|SPOK|1209|SPOK HOLDINGS INC, COM STK|16.74
20160826|849185103|SFHI|290|SPORTS FIELD HLDGS INC COM (NV|0.44
20160826|84920Y106|SPWH|367|SPORTSMAN'S WAREHOUSE HOLDINGS|10.60
20160826|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.81
20160826|849431101|SBPH|1938|SPRING BK PHARMACEUTICALS INC |12.76
20160826|85171X101|SPRHY|1977|SPRINGLAND INTL HLDGS LD UNSPO|3.22
20160826|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20160826|85207U105|S|48742|SPRINT CORPORATION COM(NEW)|6.18
20160826|85219Y103|SPYR|3955|SPYR INC|0.33
20160826|852234103|SQ|131258|SQUARE, INC CLASS A COM STK|12.31
20160826|852278100|STBMY|4561|ST BARBARA LTD SPONSORED ADR (|11.15
20160826|852312305|STAA|2054|STAAR SURGICAL CO|8.90
20160826|85254C305|SSI|49499|STAGE STORES INC|5.97
20160826|85254J102|STAG|25|STAG INDL INC USA|24.86
20160826|852857200|STMP|1122|STAMPS.COM INC|94.52
20160826|853118206|SGBLY|585|STANDARD BANK GROUP LTD SPONSO|9.71
20160826|85472N109|STN|47|STANTEC INC. COM|23.85
20160826|85512C105|SGU|200|STAR GAS PARTNERS L.P.|8.83
20160826|85590A401|HOT|4285|STARWOOD HOTELS & RESORTS WORL|78.67
20160826|856190103|STBZ|14|STATE BANK FINANCIAL CORPORATI|22.84
20160826|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |27.81
20160826|857477889|STTPRE|1347|STATE STR CORP DEPOSITARY SHS |28.19
20160826|85771P102|STO|128|STATOIL ASA ADS (1 ORD)|16.02
20160826|85853F105|STLJF|300|STELLA JONES INC (CANADA)|34.83
20160826|85857R303|STEM|416041|STEMCELLS, INC. COMMON STOCK|1.56
20160826|85858C107|STML|343|STEMLINE THERAPEUTICS INC COM |8.19
20160826|85916J409|STXS|13913|STEREOTAXIS INC COM STK NEW (D|0.68
20160826|85917A100|STL|716|STERLING BANCORP DEL COM STK|17.19
20160826|85932R104|SGGV|3180|STERLING GROUP VENTURES INC|0.03
20160826|860903103|STNUF|15000|STINA RES LTD (F)|0.07
20160826|861025104|SYBT|668|STOCK YARDS BANCORP, INC COM S|30.64
20160826|86181Q300|SGM|605|STONEGATE MTG CORP COM STK (OH|4.06
20160826|861811107|SGBK|418|STONEGATE BANK (FL) COM|32.37
20160826|86183Q100|STON|7958|STONEMOR PARTNERS L.P. COM UNI|24.62
20160826|862121100|STOR|620|STORE CAP CORP COM STK (MD)|29.95
20160826|86222Q806|SWYDF|9284|STORNOWAY DIAMOND CORP ORD SHS|0.85
20160826|86268L208|SRTN|100|STRATEAN INC|3.75
20160826|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.13
20160826|86280R100|HUSE|1481|STRATEGY SHS US MARKET ROTATIO|38.32
20160826|86311Q204|GJH|793|STRUCTURED REPKG ASSET-BKD TR |10.15
20160826|863111100|STRT|269|STRATTEC SECURITY CORP|44.65
20160826|86312E200|GJO|405|STRATS TR FOR WAL MART STORES |20.42
20160826|86332V505|SFOR|66890|STRIKEFORCE TECHNOLOGIES INC C|.
20160826|863667101|SYK|132|STRYKER CORP|113.31
20160826|86388A108|STB|2487|STUDENT TRANSPORTATION, INC. (|5.54
20160826|864159108|RGR|71|STURM RUGER & CO INC|63.98
20160826|864482104|SPH|471|SUBURBAN PROPANE PARTNERS L.P.|33.45
20160826|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160826|864739107|SCNB|242|SUFFOLK BANCORP|34.51
20160826|865612105|SOMMY|351|Sumitomo Chemical Co Ltd Unspo|21.68
20160826|865646103|SUMR|22174|SUMMER INFANT INC COM STK|2.29
20160826|86606G101|SMMF|27|SUMMIT FINANCIAL GR INC|19.49
20160826|866082100|INN|915|SUMMIT HOTEL PPTYS INC COM STK|14.24
20160826|866142102|SMLP|810|SUMMIT MIDSTREAM PARTNERS LP C|23.47
20160826|86676H302|SUHJY|700|SUN HUNG KAI PPTY LTD SP ADR|14.21
20160826|866796105|SLF|1765|SUN LIFE FINANCIAL INC|32.19
20160826|867224107|SU|527|SUNCOR ENERGY INC (NEW)|28.07
20160826|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.15
20160826|86732Y109|SUNEQ|47602|SUNEDISON, INC COM|0.05
20160826|86737J206|SGMZ|690|SUNGAME CORPORATION.|0.10
20160826|8676EP108|STKL|98644|SUNOPTA INC|6.25
20160826|86765K109|SUN|718|SUNOCO LP COM UNIT REPSTG LTD |30.04
20160826|867652406|SPWR|21100|SUNPOWER CORP COM STK (DE)|9.84
20160826|86769A305|SNST|78|SUNSET CAPITAL ASSETS, INC. CO|0.40
20160826|86771W105|RUN|23274|SUNRUN INC COM STK (DE)|6.00
20160826|86782U106|SSH|2123|SUNSHINE HEART INC|0.78
20160826|867892101|SHO|679|SUNSTONE HOTEL INVESTORS INC|13.64
20160826|867914103|STI|890|SUNTRUST BANKS INC|42.73
20160826|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|23.75
20160826|867914889|STIPRE|417|SUNTRUST BKS INC DEPOSITARY SH|26.25
20160826|867931503|SCON|6287|SUPERCONDUCTOR TECHS INC COM P|2.33
20160826|868157108|SPN|14292|SUPERIOR ENERGY SVCS INC|17.35
20160826|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC (|28.82
20160826|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|16.71
20160826|868607102|STS|150|SUPREME INDS INC CL-A|16.44
20160826|86881A100|SGRY|1559|SURGERY PARTNERS INC COM|18.67
20160826|86881L106|SCAI|2100|SURGICAL CARE AFFILIATES INC C|41.40
20160826|870123106|SWGAY|20386|SWATCH GROUP AG UNSPON ADR (SW|13.35
20160826|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |3.86
20160826|870309606|SWMAY|1578|Swedish Match AB Frueher Svens|17.95
20160826|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160826|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160826|87074U101|SWFT|13829|SWIFT TRANSN CO CL A COM STK (|18.67
20160826|870794302|SWRAY|899|SWIRE PACIFIC LTD CL-A SP ADR |11.09
20160826|871013108|SCMWY|3127|SWISSCOM AG ADS(RP 1/10 REG SH|48.48
20160826|871503108|SYMC|1437|SYMANTEC CORP|23.73
20160826|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|18.83
20160826|87157B103|SNCR|229|SYNCHRONOSS TECHNOLOGIES INC C|40.74
20160826|87161C501|SNV|404|SYNOVUS FINANCIAL CORP NEW COM|32.29
20160826|871628103|SYMX|7747|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20160826|87164F105|SNDX|409|SYNDAX PHARMACEUTICALS INC COM|13.69
20160826|87164P103|SYRG|2184|SYNERGY RESOURCES CORPORATION |6.64
20160826|87165B103|SYF|440|SYNCHRONY FINL COM STK (DE)|27.01
20160826|871829107|SYY|27|SYSCO CORP|52.46
20160826|87184Q107|SYRS|2000|SYROS PHARMACEUTICALS INC COM |11.82
20160826|872275102|TCB|214|TCF FINANCIAL CORP|14.19
20160826|87233Q108|TCP|10933|TC PIPELINES LP UTS|53.25
20160826|87236Y108|AMTD|164|TD AMERITRADE HOLDING CORPORAT|31.79
20160826|87240R107|TFSL|69|TFS FINANCIAL CORPORATION COM |18.39
20160826|87243P108|TGRF|100|TGR FINL INC COM|7.25
20160826|872434105|THKLY|5673|T H K Co Ltd Unsponsored ADR (|9.61
20160826|87265T103|TPTW|1561|TPT GLOBAL TECH INC COMMON STO|0.86
20160826|87266J104|TPIC|523|TPI COMPOSITES INC COM|17.68
20160826|87281B102|TRXO|117|T-REX OIL, INC. COMMON STOCK|1.00
20160826|872885207|TSRI|700|TSR INC COM STK|5.67
20160826|87305R109|TTMI|10|TTM TECHNOLOGIES INC|10.67
20160826|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|7.66
20160826|87336U105|DATA|2996|TABLEAU SOFTWARE INC|59.79
20160826|87357P100|TCMD|3320|TACTILE SYS TECHNOLOGY INC COM|13.58
20160826|873868103|TAHO|18716|TAHOE RESOURCES INC ORD SHS (C|13.86
20160826|87403A107|TLRD|1050|TAILORED BRANDS, INC.|14.22
20160826|87405B103|TKTDY|1832|Takata Corp, Tokyo Unsponsored|7.94
20160826|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|22.58
20160826|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.31
20160826|874697105|TEP|937|TALLGRASS ENERGY PARTNERS LP|46.09
20160826|87482X101|TLMR|70|TALMER BANCORP INC (MI)|23.18
20160826|87484F108|TALN|212|TALON INTERNATIONAL, INC|0.13
20160826|875465106|SKT|217|TANGER FACTORY OUTLET CENTERS |40.52
20160826|87582Y108|TNGO|5|TANGOE INC COM|9.88
20160826|87611X204|NGLSPRA|200|TARGA RES PARTNERS LP PERP PFD|26.94
20160826|87612G101|TRGP|38|TARGA RESOURCES CORPORATION CO|43.27
20160826|876511106|TGB|6420|TASEKO MINES LTD|0.49
20160826|87652B103|TASIF|63593|TASMAN METALS LTD ORDINARY SHA|0.21
20160826|876570607|TATYY|290|TATE & LYLE PLC SPONS ADR-NEW-|38.60
20160826|876629205|OAOFY|1957|TATNEFT PJSC SPONSORED ADR (RU|30.18
20160826|87669X106|TAUG|33953|TAURIGA SCIENCES, INC.|.
20160826|876703109|TTCM|4319|TAUTACHROME INC|.
20160826|878193101|TEAR|109|TEARLAB CORP COM STK (DE)|0.80
20160826|87873R101|TTNDY|3783|TECHTRONIC INDS LTD SP ADR|19.79
20160826|878742204|TCK|146|TECK RESOURCES LIMITED CLASS B|16.44
20160826|87876P201|TGEN|498|TECOGEN INC NEW COM STK (DE)|4.22
20160826|879105104|THQ|910|TEKLA HEALTHCARE OPPTY FND SHS|17.47
20160826|87911L108|THW|145|TEKLA WORLD HEALTHCARE FD BEN |15.16
20160826|87918A105|TDOC|26|TELADOC INC COM STK (TX)|16.69
20160826|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|9.04
20160826|87927Y201|TIA|1987|TELECOM ITALIA SPA ADS(REP 10 |7.33
20160826|879273209|TEO|2959|TELECOM ARGENTINA ADS (EA REPT|18.12
20160826|87946F100|TLPFY|863|Teleperformance Unsponsored AD|52.18
20160826|879531309|TVBCY|3786|TELEVSN BROADCST LTD SPON ADR |6.74
20160826|87960M205|TLSNY|1045|TELIA COMPANY AB AMERICAN DEPO|9.15
20160826|87974D100|TMBCF|1875|Tembec Inc New Ordinary Shares|0.77
20160826|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.04
20160826|880192109|TEI|73|TEMPLETON EMER MKTS INCM FD|10.98
20160826|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.61
20160826|880277108|TNABY|3852|TENAGA NASIONAL BERHAD SP ADR |14.68
20160826|88031M109|TS|52971|TENARIS S.A. ADS (EA REPTG 2 O|28.26
20160826|880591300|TVC|1616|TENNESSE VALLEY AUTH 98 6/1/28|25.81
20160826|88076W103|TDC|137|TERADATA CORORATION DEL COM ST|31.75
20160826|880797105|TGCDF|3592|TERANGA GOLD CORP CDA COMMON S|0.91
20160826|88088L103|TEZNY|7266|TERNA RETE ELETTRICA NAZIONALE|15.76
20160826|881005201|TNH|464|TERRA NITRO LP (DEP COMMON UTS|114.76
20160826|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160826|88104M101|GLBL|50|TERRAFORM GLOBAL INC CL A COM |3.39
20160826|88104R100|TERP|30|TERRAFORM PWR INC|11.41
20160826|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|26.87
20160826|881569107|TSRO|31101|TESARO INC COM STK (DE)|85.23
20160826|88160R101|TSLA|39426|TESLA MTRS INC COM STK (DE)|220.96
20160826|88162F105|TTI|340|TETRA TECHNOLOGIES INC|6.27
20160826|881624209|TEVA|260|TEVA PHARMACEUTICAL LTD INDS A|51.20
20160826|88165U109|TLOG|115733|TETRALOGIC PHARMACEUTICALS|0.24
20160826|88166A508|WEAT|11432|TEUCRIUM COMMODITY TR WHEAT FD|7.57
20160826|882228307|TCBIL|3824|TEXAS CAP BANCSHARES INC 6.5% |25.93
20160826|88224Q107|TCBI|268|TEXAS CAPITAL BANCSHARES INC|51.39
20160826|882904105|TTF|500|THAI FUND INC|8.59
20160826|883219107|THLEY|25|THALES SPONS ADR|89.95
20160826|88338H100|THERF|9496|THERATECHNOLOGIES INC COM|2.00
20160826|88338K103|STKS|3384|THE ONE GROUP HOSPITALITY INC |2.45
20160826|884089103|TFECY|369|THIN FILM ELECTRONICS ASA SPON|5.52
20160826|88410V100|THNS|100323|THINSPACE TECHNOLOGY INC COM S|.
20160826|884768102|TCPTF|17924|Thompson Creek Metals Company |0.50
20160826|884903105|TRI|149946|THOMSON REUTERS CORP|41.61
20160826|88554D205|DDD|20167|3 D SYSTEMS CORP NEW|16.03
20160826|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.04
20160826|88580V104|PSPW|15|3POWER ENERGY GRP INC COM STK |0.05
20160826|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|.
20160826|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|1.15
20160826|886423102|TDW|3783|TIDEWATER(CITIZEN/NON CITIZEN)|3.10
20160826|886547108|TIF|169015|TIFFANY & CO|73.28
20160826|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|27.79
20160826|88677A104|CDOM|357072|TIGER X MEDICAL, INC. COMMON S|0.14
20160826|88677Q109|TTS|944|TILE SHOP HLDGS INC COM STK (D|16.58
20160826|88741P103|TGD|72008|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160826|887522100|TKRFF|1860|TINKA RESOURCES LTD|0.16
20160826|887677102|TINTF|9970|TINTINA RES INC COM (CDA)|0.08
20160826|88830R101|TITN|509|TITAN MACHINERY INC. COMMON ST|10.87
20160826|888706108|TIVO|631|TIVO INC|10.95
20160826|88883P101|TBRA|50|TOBIRA THERAPEUTICS INC COM|4.77
20160826|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.65
20160826|88907J107|TKAI|1400|TOKAI PHARMACEUTICALS INC COMM|1.13
20160826|889094108|TKOMY|1496|Tokio Marine Holdings, Inc. Sp|39.86
20160826|889115101|TKGSY|1400|Tokyo Gas Co Ltd Unsponsored A|17.42
20160826|889905204|TMRAY|49|TOMRA SYS A/S SPONS ADR-NEW-|10.99
20160826|890023104|TOMZ|15|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160826|890307101|TONR|5309|TONNER-ONE WORLD HLD|.
20160826|890516107|TR|153663|TOOTSIE ROLL INDUSTRIES INC|38.00
20160826|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.18
20160826|891027104|TMK|11|TORCHMARK CORP|63.80
20160826|891092108|TTC|33|TORO COMPANY|98.48
20160826|891160509|TD|100|TORONTO-DOMINION BANK (THE)|44.49
20160826|891305104|TTLO|354|TOROTEL INC|0.72
20160826|89147L100|TYG|10230|TORTOISE ENERGY INFRASTRUCTURE|31.17
20160826|89148B101|NTG|45974|TORTOISE MLP FUND, INC. COM ST|19.71
20160826|891906109|TSS|211|TOTAL SYSTEM SERVICES INC|48.28
20160826|892314204|TYOBY|32|TOYOBO CO LTD ADR|16.91
20160826|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|45.08
20160826|892330101|TYIDY|286|Toyota Industries Corporation |45.95
20160826|892356106|TSCO|1431|TRACTOR SUPPLY CO|84.76
20160826|892360108|TBLEY|413|TRACTEBEL ENERGIA SA SPONS ADR|12.22
20160826|89237L101|TRCK|1200|TRACK GROUP INC|5.10
20160826|89278P102|TBLZ|468|TRAILBLAZER RES INC COM STK (N|0.70
20160826|89342J108|TPAC|250000|TRANS-PACIFIC AEROSPACE CO INC|.
20160826|893662106|TGA|28|TRANSGLOBE ENERGY CORP|1.92
20160826|893716209|TTHI|16|TRANSITION THERAPEUTICS|1.48
20160826|89400J107|TRU|31|TRANSUNION COM STK (DE)|33.05
20160826|89417E109|TRV|145|TRAVELERS COMPANIES, INC. (THE|117.75
20160826|894650100|TG|1|TREDEGAR CORPORATION|18.50
20160826|89531J109|TREVF|7245|TREVALI MNG CORP COM SHS (CDA)|0.69
20160826|895848307|TCCA|1139|TRIANGLE CAP CORP SR NT 6.375%|26.05
20160826|89600B201|TPLM|10500|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160826|896047503|TRCO|54|TRIBUNE MEDIA COMPANY CLASS A |38.64
20160826|896239100|TRMB|50|TRIMBLE NAVIGATION LTD|27.43
20160826|89628E104|TSL|7411|TRINA SOLAR LIMITED ADS (EA RE|10.52
20160826|89656D101|TPHS|66|TRINITY PLACE HLDGS INC COM ST|8.36
20160826|896712205|TRT|88|TRIO-TECH INTL|3.48
20160826|896818101|TGI|1721|TRIUMPH GROUP, INC.|31.49
20160826|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|12.74
20160826|897837100|TRUU|11197|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160826|89785L107|TRUE|68823|TRUECAR INC COM STK (DE)|9.60
20160826|89786C106|TNTYD|457|TRUE NATURE HLDGS IN|0.45
20160826|898202106|TRUP|4229|TRUPANION INC COM STK (DE)|14.88
20160826|898402102|TRMK|2023|TRUSTMARK CORP|27.99
20160826|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.25
20160826|898529102|TSGTY|210|TSINGTAO BREWERY CO LTD ADR|16.89
20160826|89853L104|TTOO|1351|T2 BIOSYSTEMS INC|6.77
20160826|898697206|TCX|28|TUCOWS INC NEW|27.33
20160826|89977P106|TOUR|8418|TUNIU CORP SPONS ADS REPSTG CL|8.38
20160826|90011Q100|TRKNY|1970|TURK TELEKOMUNIKASYON UNSPON|4.04
20160826|900111204|TKC|660|TURKCELL ILETISIM HIZMETLERI A|8.43
20160826|90041L105|TPB|121|TURNING PT BRANDS INC COM (DE)|12.93
20160826|900435108|TRQ|12061|TURQUOISE HILL RES LTD COM|3.06
20160826|900450107|HEAR|137418|TURTLE BEACH CORP COM STK (NV)|1.05
20160826|90137F103|XXII|10000|22ND CENTURY GROUP, INC. COMMO|1.04
20160826|90138F102|TWLO|40314|TWILIO INC CL A (DE)|51.93
20160826|902104108|IIVI|10|II-VI INC|21.60
20160826|90238J103|TYMI|3800|TYME TECHNOLOGIES, INC. NEW CO|5.00
20160826|902641588|BDCS|1252|UBS AG JERSEY BRH|21.97
20160826|902641646|MLPI|192|UBS E-TRACS ALERIAN MLP INFRAS|27.78
20160826|902641679|DJCI|5323|E-TRACS LNK TO THE BLOOMBERG|15.45
20160826|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|6.22
20160826|902641778|UCI|11523|E-TRACS UBS BLOOMBERG CMCI ETN|13.58
20160826|902641794|USV|5314|E-TRACS UBS BLOOMBERG CMCI SIL|24.41
20160826|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.20
20160826|902673102|UFPT|84|UFP TECHNOLOGIES INC|24.58
20160826|90270L792|SPLX|38|UBS AG LDN ETRACS MNT RESET 2X|35.06
20160826|90274D150|XIVH|316|UBS AG VELOCITYSHARES VIX FUTR|30.15
20160826|90274D168|BSWN|272|UBS AG VELOCITYSHARES VIX FUTU|25.77
20160826|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.70
20160826|90274D218|FIHD|17579|UBS AG LONDON BRH FI ENHANCED |126.77
20160826|90274D234|FIEE|418|UBS AG LONDON BRH FI ENHANCED |121.39
20160826|90274D259|MLPQ|85|UBS AG LONDN BRH ETRACS 2X MTH|51.97
20160826|90274D432|MRRL|1146|UBS AG LONDON BR ETRACS MONTHL|15.71
20160826|90274D838|SMHD|20|UBS AG LONDON BRH ETRACS MONTH|19.02
20160826|902788108|UMBF|118|UMB FINANCIAL CORP|59.74
20160826|90288A101|UMED|29532|UMED HLDGS INC COM STK (TX)|0.16
20160826|902973304|USB|928|U.S.BANCORP (NEW)|43.40
20160826|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |27.36
20160826|90328M107|USNA|7855|USANA HEALTH SCIENCES INC|137.53
20160826|903318103|USDP|118|USD PARTNERS LP COM UIT REPSTG|11.82
20160826|90338S102|HTM|258|U.S. GEOTHERMAL INC|0.75
20160826|903431104|UVND|31161|U-VEND INC COM STK (DE)|0.09
20160826|90346E103|SLCA|5677|U S SILICA HLDGS INC COM STK (|39.22
20160826|90347A100|UBNT|755|UBIQUITI NETWORKS INC COM STK |51.69
20160826|90348R102|UBSFY|1169|Ubi Soft Entertainment Sa Unsp|7.87
20160826|903480101|UCBJY|3163|UCB UNSPONSORED ADR (BELGIUM) |40.63
20160826|90350A104|UBIQ|3792|UBIQUITY INC COM STK|0.24
20160826|903914109|UPLMQ|1112|ULTRA PETROLEUM CORP|4.24
20160826|90400D108|RARE|245|ULTRAGENYX PHARMACEUTICAL INC |63.20
20160826|90400P101|UGP|160|ULTRAPAR PARTICIPACOES SA ADS |22.97
20160826|90420M104|UMICY|76|UMICORE GROUP UNSPON ADR (BEL)|30.11
20160826|904214103|UMPQ|66|UMPQUA HOLDINGS CORP|16.02
20160826|904311107|UA|10900|UNDER ARMOUR INC CL A|42.23
20160826|904515103|UNEQ|3375|UNEEQO INC|0.35
20160826|904572203|UNXL|3102|UNI-PIXEL, INC.|1.45
20160826|904677200|UFI|14|UNIFI INC (NEW)|25.50
20160826|904708104|UNF|100|UNIFIRST CORPORATION|128.07
20160826|904753100|UGNEQ|1000|UNIGENE LABS INC|.
20160826|90476X509|UGDIF|1741|UNIGOLD INC (CANADA)|0.37
20160826|904767704|UL|743|UNILEVER PLC ADS NEW (EA REPTS|46.80
20160826|90478E301|UNIS|90|UNILIFE CORP NEW COM NEW (DE) |3.04
20160826|904784709|UN|13564|UNILEVER NV(NEW) NY SHARES|46.20
20160826|90653R101|UDHI|3873|UNION DENTAL HOLDINGS INC|.
20160826|906548821|UEPCN|14|UNION ELEC CO 4.75 PFD|99.00
20160826|90915J103|UFAB|80|UNIQUE FABRICATING INC COM STK|12.76
20160826|90916J300|UPZS|12906|UNIQUE PIZZA AND SUBS CORPORAT|.
20160826|909214306|UIS|10|UNISYS CORP;COM NEW USD0.01|10.25
20160826|909218109|UNT|252|UNIT CORPORATION|17.03
20160826|909747107|CNAB|356|UNITED CANNABIS CORP COM STK (|0.18
20160826|90984P303|UCBI|204|UNITED COMMUNITY BANKS INC|20.22
20160826|909907107|UBSI|861|UNITED BANKCHARES INC(W VA)|38.79
20160826|909911109|UBCP|2271|UNITED BANCORP INC (OH)|9.97
20160826|910681105|UILCY|170|United Industrial Corporation |40.33
20160826|911363109|URI|1273|UNITED RENTALS INC|81.21
20160826|911684108|USM|843|UNITED STATES CELLULAR CORP|38.00
20160826|911717106|USCI|28714|UNITED STS COMMODITY INDEX FD |41.86
20160826|911718104|CPER|113|UNITED STATES COPPER INDEX FUN|13.76
20160826|912008109|USFD|5|US FOODS HLDG CORP COM STK (DE|24.76
20160826|91232N108|USO|3556376|UNITED STATES OIL FUND LP|10.95
20160826|912613205|DNO|3994|UNITED STATES SHORT OIL FUND L|69.85
20160826|912909108|X|2799|UNITED STATES STEEL CP|20.07
20160826|91307C102|UTHR|193|UNITED THERAPEUTICS CORP|123.26
20160826|91324P102|UNH|430|UNITEDHEALTH GROUP INC|137.30
20160826|913259107|UTL|5|UNITIL CORP|40.05
20160826|913456109|UVV|284|UNIVERSAL CORP (HOLDING CO)|61.12
20160826|913915104|UTI|136|UNIVERSAL TECHNICAL INSTITUTE |2.50
20160826|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|21.01
20160826|91688R108|URG|35059|Ur Energy Inc Common Shares (C|0.56
20160826|916896103|UEC|1486|URANIUM ENERGY CORP|1.02
20160826|916901705|URRE|2500|URANIUM RES INC COM STK (DE)|1.59
20160826|91703R109|URVNF|17000|Uravan Minerals Inc Common Sha|0.25
20160826|91704A402|URBF|94777|URBAN BARNS FOODS IN|.
20160826|917488108|UTMD|328|UTAH MEDICAL PRODUCTS INC|64.64
20160826|918204108|VFC|17|V. F. CORPORATION|64.22
20160826|91822J103|VBIV|1800|VBI VACCINES, INC. NEW COMMON |3.70
20160826|91879Q109|MTN|19|VAIL RESORTS INC|160.16
20160826|91911K102|VRX|663|VALEANT PHARMACEUTICALS INTERN|31.09
20160826|91912E105|VALE|14905|VALE S A ADR (REPSTG 1 COM SHR|5.64
20160826|91912N105|VAPE|41478|VAPE HLDGS INC COM STK (DE)|.
20160826|91913Y100|VLO|37|VALERO ENERGY CORP (NEW)|55.02
20160826|91914J102|VLP|350|VALERO ENERGY PARTNERS LP COM |41.69
20160826|91914N103|VLRX|370|VALERITAS HLDGS INC COM|5.25
20160826|919794107|VLY|230|VALLEY NATIONAL BANCORP|9.45
20160826|919794131|VLYWS|3935|VALLEY NATIONAL BANK WARRANTS |0.06
20160826|919794206|VLYPRA|343|VALLEY NATL BANCORP PERP PFD S|29.80
20160826|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.40
20160826|920250107|VMRI|2766|VALMIE RES INC COMMON STOCK|1.17
20160826|920355104|VAL|1173|VALSPAR CORP (THE)|105.65
20160826|920437100|VALU|1|VALUE LINE INC|18.88
20160826|921078101|OUNZ|2589|VANECK MERK GOLD TR GOLD SHS (|13.11
20160826|921659108|VNDA|176|VANDA PHARMACEUTICALS INC COM |14.17
20160826|92189F106|GDX|950|VANECK VECTORS GOLD MINERS ETF|27.31
20160826|92189F205|SLX|645|VANECK VECTORS ETF TR STEEL ET|30.51
20160826|92189F387|SHYD|19993|VANECK VECTORS ETF TR SHORT HI|25.36
20160826|92189F403|RSX|22357|VANECK VECTORS ETF TR RUSSIA E|18.56
20160826|92189F429|PFXF|5058|VANECK VECTORS ETF TR PREFERRE|20.92
20160826|92189F460|XMPT|543|VANECK VECTORS CEF MUNICIPAL I|29.28
20160826|92189F494|EMLC|2674179|VANECK VECTORS ETF TR J.P. MOR|19.01
20160826|92189F536|MLN|3169|VANECK VECTORS ETF TR AMT-FREE|20.99
20160826|92189F544|ITM|15700|VANECK VECTORS ETF TR AMT-FREE|24.78
20160826|92189F577|GNRX|300|VANECK VECTORS ETF TR GENERIC |24.63
20160826|92189F593|MOTI|222|VANECK VECTORS ETF TR MORNINGS|27.94
20160826|92189F643|MOAT|37745|VANECK VECTORS ETF TR MORNINGS|34.55
20160826|92189F668|FRAK|16937|VANECK VECTORS ETF TR UNCONVEN|17.69
20160826|92189F676|SMH|13683|VANECK VECTORS ETF TR SEMICOND|65.81
20160826|92189F718|OIH|152266|VANECK VECTORS ETF TR OIL SERV|28.62
20160826|92189F734|RSXJ|6800|VANECK VECTORS ETF TR RUSSIA S|29.34
20160826|92189F742|REMX|2589|VANECK VECTORS ETF TR RARE EAR|16.99
20160826|92189F759|PEK|2794|VANECK VECTORS CHINAAMC CSI 30|39.12
20160826|92189F809|KOL|2264|VANECK VECTORS COAL ETF|10.43
20160826|92189F817|VNM|17750|VANECK VECTORS ETF TR VIETNAM |15.02
20160826|92189F874|KWT|110|VANECK VECTORS ETF TR SOLAR EN|41.88
20160826|921908844|VIG|12|VANGUARD DIVIDEND APPRECIATION|85.39
20160826|921909768|VXUS|368|VANGUARD STAR FD VANGUARD TOTA|47.23
20160826|921910709|EDV|3129|VANGUARD EXTENDED DURATION TRE|139.63
20160826|921910816|MGK|30893|VANGUARD MEGA CAP GROWTH ETF|87.38
20160826|921910873|MGC|178|VANGUARD MEGA CAP ETF|74.19
20160826|921932505|VOOG|10466|VANGUARD S&P 500 GROWTH ETF|109.41
20160826|921932703|VOOV|6584|VANGUARD S&P 500 VALUE ETF|92.24
20160826|921932778|VIOV|1731|VANGUARD S&P SMALL CAP 600 VAL|107.36
20160826|921932794|VIOG|10707|VANGUARD S&P SMALL CAP 600 GRO|116.77
20160826|921932828|VIOO|325|VANGUARD S&P SMALL CAP 600 ETF|112.33
20160826|921932844|IVOV|30373|VANGUARD S&P MID CAP 400 VALUE|101.85
20160826|921932869|IVOG|11543|VANGUARD S&P MID CAP 400 GROWT|109.51
20160826|921932885|IVOO|16561|VANGUARD S&P MID CAP 400 ETF|105.46
20160826|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |99.49
20160826|921937819|BIV|108168|VANGUARD BD INDEX FD INC INTER|87.77
20160826|921937827|BSV|97|VANGUARD BD INDEX FD INC SHORT|80.80
20160826|921937835|BND|440|VANGUARD BD INDEX FD INC TOTAL|84.26
20160826|921943858|VEA|31129|VANGUARD FTSE DEVELOPED MARKET|37.31
20160826|921946406|VYM|22|VANGUARD WHITEHALL FDS (VANGUA|72.96
20160826|921946794|VYMI|17312|VANGUARD WHITEHALL FDS INTL HI|56.35
20160826|921946810|VIGI|5189|VANGUARD WHITEHALL FDS INTL DI|57.05
20160826|921946885|VWOB|270|VANGUARD EMERGING MKTS GOVT BD|81.59
20160826|922020805|VTIP|120|VANGUARD SHT TRM INFLT-PROT FD|49.41
20160826|92204A207|VDC|12543|VANGUARD CONSUMER STAPLES ETF |140.29
20160826|92204A405|VFH|3895|VANGUARD FINANCIAL ETF|49.93
20160826|92204A504|VHT|8730|VANGUARD HEALTH CARE ETF|133.16
20160826|92204A702|VGT|6257|VANGUARD INFORMATION TECHNOLOG|117.79
20160826|922042742|VT|1345|VANGUARD TOTAL WORLD STK INDEX|60.99
20160826|922042775|VEU|2099|VANGUARD FTSE ALL- WORLD EX-US|45.36
20160826|922042858|VWO|81|VANGUARD FTSE EMERGING MKTS ET|37.77
20160826|922042866|VPL|99706|VANGUARD FTSE PACIFIC ETF FTSE|59.69
20160826|922042874|VGK|4587|VANGUARD FTSE EUROPE ETF FTSE |48.87
20160826|92205F205|VNRAP|5645|VANGUARD NAT RES LLC PERP PFD |5.25
20160826|92206C599|VTHR|4769|VANGUARD RUSSELL 3000 ETF|99.92
20160826|92206C623|VTWG|167|VANGUARD RUSSELL 2000 GROWTH E|106.97
20160826|92206C649|VTWV|6850|VANGUARD RUSSELL 2000 VALUE ET|90.62
20160826|92206C664|VTWO|9200|VANGUARD RUSSELL 2000 ETF|99.00
20160826|92206C714|VONV|807|VANGUARD RUSSELL 1000 VALUE ET|92.90
20160826|92206C730|VONE|8643|VANGUARD RUSSELL 1000 ETF|99.89
20160826|92206C847|VGLT|1168|VANGUARD LG-TRM GOVT BD ETF|85.28
20160826|92206C870|VCIT|102624|VANGUARD INTERMEDIATE-TERM COR|89.73
20160826|92210H105|VNTV|18|VANTIV INC CL A COM STK (DE)|53.31
20160826|92220P105|VAR|300|VARIAN MEDICAL SYSTEMS INC|94.64
20160826|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|19.02
20160826|92231M109|VASC|85|VASCULAR SOLLUTIONS INC|47.19
20160826|922321104|VASO|5972|VASOMEDICAL INC|0.14
20160826|92240M108|VGR|1549|VECTOR GROUP LTD|22.19
20160826|92276M204|VTRB|1096|VENTAS RLTY LTD PARTNERSHIP VE|27.10
20160826|922907746|VTEB|18486|VANGUARD MUN BD FDS TAX-EXEMPT|52.63
20160826|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|199.67
20160826|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|93.72
20160826|922908538|VOT|202|VANGUARD MID-CAP GROWTH INDEX |106.81
20160826|922908553|VNQ|170|VANGUARD REIT ETF|89.04
20160826|922908611|VBR|13397|VANGUARD SMALL-CAP VALUE ETF|111.13
20160826|922908637|VV|4582|VANGUARD LARGE-CAP ETF|99.72
20160826|922908652|VXF|7894|VANGUARD EXTENDED MARKET ETF|90.73
20160826|922908736|VUG|31411|VANGUARD GROWTH ETF|112.30
20160826|922908744|VTV|2|VANGUARD VALUE ETF|87.83
20160826|922908751|VB|31991|VANGUARD SMALL-CAP ETF|122.34
20160826|922908769|VTI|1492|VANGUARD TOTAL STOCK MARKET ET|111.77
20160826|92335C106|VRA|132|VERA BRADLEY, INC COM STK|14.87
20160826|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|3.13
20160826|92343X100|VRNT|398|VERINT SYSTEMS INC|33.67
20160826|923454102|VRTV|3046|VERITIV CORPORATION|50.00
20160826|923725105|VET|932|VERMILION ENERGY INC COM (CANA|36.90
20160826|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160826|92529L102|VSAR|31|VERSARTIS INC COM|12.54
20160826|92534K107|VTNR|33376|Vertex Energy, Inc|1.27
20160826|92554W106|VSPC|53329|VIASPACE INC.|.
20160826|925550105|VIAV|83637|VIAVI SOLUTIONS INC COM STK DE|7.73
20160826|92625W101|VITFF|105150|Victoria Gold Corp Ordinary Sh|0.48
20160826|92647N766|CFA|682|VICTORY PORTFOLIOS II CEMP US |38.92
20160826|92647N782|CFO|2552|VICTORY PORTFOLIOS II CEMP US |38.91
20160826|92647N824|CDC|2595|VICTORY PORTFOLIOS II CEMP US |39.81
20160826|92647N832|CSA|196|VICTORY PORTFOLIOS II CEMP US |36.72
20160826|92647N857|CEZ|245|VICTORY PORTFOLIOS II CEMP EME|26.71
20160826|92647N865|CDL|1251|VICTORY PORTFOLIOS II CEMP US |38.73
20160826|92647N881|CID|2433|VICTORY PORTFOLIOS II CEMP INT|32.41
20160826|926555103|VIDE|60|VIDEO DISPLAY CORP|1.00
20160826|926706201|VSYM|110000|VIEW SYSTEMS, INC. NEW COMMON |.
20160826|92765X208|VA|24552|VIRGIN AMERICA INC COMMON STOC|55.94
20160826|927651109|VIRC|1|VIRCO MFG CORPORATION|4.26
20160826|927926303|VGZ|45691|VISTA GOLD CORPORATION NEW (BR|0.98
20160826|92823T108|VHC|32046|VirnetX Holding Corp Common St|2.72
20160826|92826C839|V|421|VISA INC CLASS A COM|80.32
20160826|92828Q109|VRTS|2869|VIRTUS INVT PARTNERS INC COM S|88.56
20160826|928298108|VSH|3913|VISHAY INTERTECHNOLOGY INC|14.15
20160826|92834V209|VOIL|64822|VIRTUS OIL & GAS CORP|0.02
20160826|92847N103|VTAE|94|VITAE PHARMACEUTICALS INC COMM|7.01
20160826|92849B107|VBIO|242|VITALITY BIOPHARMA INC COM|0.66
20160826|92849E101|VSI|2246|VITAMIN SHOPPE INC COM STK (DE|27.37
20160826|92849G106|VTMB|15700|VITAMIN BLUE INC COM (DE)|.
20160826|92852K101|OTTV|37000|VIVA ENTMT GROUP INC|0.02
20160826|92852W204|VIVE|1514|VIVEVE MED INC COM NEW (CANADA|8.95
20160826|92854Q106|VSLR|490|VIVINT SOLAR INC COM STK (DE) |3.23
20160826|928563402|VMW|155420|VMWARE, INC. CL A COM STK|74.53
20160826|92857W308|VOD|149|VODAFONE GROUP PLC NEWSPONSORE|31.10
20160826|92858D200|VDMCY|408|VODACOM GROUP LIMITED SPONSORE|10.76
20160826|92870X309|VLTC|1999|VOLTARI CORP COM STK NEW (DE) |3.19
20160826|928929207|VTKLY|135|VTECH HOLDINGS, LTD. UNSPONSOR|11.18
20160826|929042109|VNO|526|VORNADO REALTY TRUST|102.24
20160826|929042851|VNOPRK|144|VORNADO REALTY TRUST PFD S K (|26.10
20160826|929089100|VOYA|557|VOYA FINL INC COM STK (DE)|28.34
20160826|92912Y109|IID|1752|VOYA INTL HIGH DIVID EQUITY IN|7.53
20160826|929160109|VMC|25758|VULCAN MATERIALS COMPANY (HOLD|117.56
20160826|92921W300|VUZI|35603|VUZIX CORPORATION COMMON STOCK|7.66
20160826|92922P106|WTI|7725|W&T OFFSHORE, INC.|1.82
20160826|92924F106|WGL|174|WGL HOLDINGS INC.|64.33
20160826|92931L401|WPCS|92|WPCS INTL INC COM STK NEW|1.24
20160826|92939N102|WPG|574|WP GLIMCHER INC COM STK (IN)|13.58
20160826|92939T109|WGEE|833|WGE HLDGS CORP|2.00
20160826|93370R107|WWNTY|24|Want Want China Holdings Limit|33.01
20160826|938824109|WAFD|23|WASHINGTON FEDERAL INC|26.08
20160826|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|24.02
20160826|94106B101|WCN|56|WASTE CONNECTIONS INC COM SHS |77.44
20160826|942622101|WSOB|56|WATSCO INCORPORATED CL B|148.98
20160826|943526608|WAVXQ|5481|WAVE SYS CORP CL A NEW COM STK|0.04
20160826|94419L101|W|514|WAYFAIR INC CL A COM STK (DE) |38.14
20160826|947890109|WBS|125|WEBSTER FINL CORP WATERBURY CN|37.92
20160826|947890406|WBSPRE|46|WEBSTER FINL CORP DEP SHS REPS|26.63
20160826|948596101|WB|524|WEIBO CORPORATION AMERICAN DEP|45.91
20160826|948597109|WEICY|828|Weichai Power Co Ltd Unsponsor|10.09
20160826|948626106|WTW|28688|WEIGHT WATCHERS INTL|10.80
20160826|948741103|WRI|287|WEINGARTEN RLTY INVS/SBI|41.71
20160826|948849104|WMK|763|WEIS MARKETS INCORPORATED|52.03
20160826|949485106|WEBK|57|WELLESLEY BANCORP INC (MD)|21.30
20160826|94973A103|WCUI|17417|WELLNESS CENTER USA INC COMMON|0.09
20160826|949746101|WFC|6204|WELLS FARGO & CO(NEW)|48.38
20160826|949746465|WFCPRR|411|WELLS FARGO & CO DEP SHS REPST|31.09
20160826|949746747|WFCPRN|3416|WELLS FARGO & COMPANY DEP SHS |26.49
20160826|949746879|WFCPRJ|581|WELLS FARGO DEP SH RPSG 1/40 I|27.97
20160826|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160826|95040Q104|HCN|104568|WELLTOWER INC COM STK (DE)|77.00
20160826|950840306|WFAFY|708|WESFARMERS LTD UNSPONSORED ADR|16.62
20160826|95123P106|WTBA|88|WEST BANCORPORATION|18.79
20160826|952355204|WSTC|21|WEST CORPORATION COM STK|23.47
20160826|957090103|WABC|1851|WESTAMERICA BANCORP|49.53
20160826|957638109|WAL|589|WESTERN ALLIANCE BANCORPORATIO|36.91
20160826|957638208|WALA|3249|WESTERN ALLIANCE BANCORPORATIO|26.60
20160826|95766T100|PAI|7987|WESTERN ASSET INCOME FUND|15.73
20160826|95768A109|MTT|3262|WESTERN ASSET MUN DEFINED OPPO|24.73
20160826|95790D105|WMC|29424|WESTERN ASSET MTG CAP CORP COM|10.73
20160826|95805V108|WRN|547|WESTERN COPPER & GOLD CORP|0.79
20160826|958102105|WDC|236320|WESTERN DIGITAL CORP|46.44
20160826|958254104|WES|37|WESTERN GAS PARTNERS, LP|50.27
20160826|958435109|SBI|8175|WESTERN INTER MUNI FD INC COM |10.56
20160826|959802109|WU|32143|THE WESTERN UNION COMPANY|21.48
20160826|960413102|WLK|173|WESTLAKE CHEMICAL CORPORATION |51.54
20160826|961214301|WBK|55981|WESTPAC BANKING ADS 1 ORD SH|23.13
20160826|962149100|WEYS|187|WEYCO GROUP INC|25.51
20160826|963320106|WHR|195|WHIRLPOOL CORPORATION|180.58
20160826|963410105|WTBCY|913|Whitbread PLC Unsponsored ADR |27.45
20160826|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160826|966084204|WSR|4|WHITESTONE REIT COM SHS BEN IN|14.82
20160826|966837106|WFM|75|WHOLE FOODS MKT INC|31.00
20160826|967590100|WYY|669|WIDEPOINT CORP|0.48
20160826|967668203|WFWL|7605|Wifi Wireless, Inc. New Common|0.06
20160826|96925P104|WIMHY|666|William Hill Plc Unsponsored A|17.15
20160826|969457100|WMB|775|WILLIAMS COMPANIES|27.87
20160826|96949L105|WPZ|136|WILLIAMS PARTNERS LP COM UIT L|36.80
20160826|969490101|CWEI|515|WILLIAMS CLAYTON ENERGY INC|64.97
20160826|97382A200|WIN|3136|WINDSTREAM HOLDINGS ,INC|8.40
20160826|974155103|WING|160|WINGSTOP INC COM|30.36
20160826|974250102|WINA|152|WINMARK CORPORATION|103.19
20160826|97650W108|WTFC|224|WINTRUST FINL CORP|55.06
20160826|97651M109|WIT|109|WIPRO LIMITED ADS (1 EQTY SHS)|10.48
20160826|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160826|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|89.95
20160826|97717P104|WETF|7|WISDOMTREE INVESTMENTS, INC.|9.86
20160826|97717W109|DTD|9919|WISDOMTREE TR TOTAL DIVIDEND F|78.53
20160826|97717W125|WDTI|1086|WISDOMTREE TR MANAGED FUTURES |41.37
20160826|97717W133|CEW|1924|WISDOMTREE EMERGING CURRENCY S|18.19
20160826|97717W208|DHS|343|WISDOMTREE TR HIGH DIVID FD|66.83
20160826|97717W216|AUNZ|85|WISDOMTREE TR|18.74
20160826|97717W240|BZF|8637|WISDOMTREE BRAZILIAN REAL STRA|16.83
20160826|97717W307|DLN|5127|WISDOMTREE TR LARGECAP DIVID F|77.36
20160826|97717W315|DEM|2572|WISDOMTREE TR EMERGING MKTS HI|38.36
20160826|97717W323|DGRE|9328|WISDOMTREE TR EMERGING MKTS QU|23.13
20160826|97717W331|DRW|9|WISDOMTREE GLOBAL EX-US REAL E|29.26
20160826|97717W422|EPI|6|WISDOMTREE TR INDIA EARNINGS F|21.36
20160826|97717W448|DXGE|6605|WISDOMTREE GERMANY HEDGED EQUI|26.13
20160826|97717W505|DON|79727|WISDOMTREE TR MIDCAP DIVID FD |91.56
20160826|97717W521|DXJS|170|WISDOMTREE TR JAPAN SMALLCAP H|29.42
20160826|97717W570|EZM|23782|WISDOMTREE TR MIDCAP EARNINGS |96.29
20160826|97717W604|DES|61328|WISDOMTREE TR SMALLCAP DIVID F|75.27
20160826|97717W703|DWM|186456|WISDOMTREE TR|47.13
20160826|97717W778|DIM|6|WISDOMTREE TR INTL MIDCAP DIVI|56.21
20160826|97717W786|DOO|19117|WISDOMTREE TR INTL DIVID EX FI|39.10
20160826|97717W794|DOL|3137|WISDOMTREE TR INTL LARGECAP DI|43.20
20160826|97717W810|AUSE|13|WISDOMTREE AUSTRALIA DIVIDEND |53.38
20160826|97717W828|AXJL|44|WISDOMTREE ASIA PACIFIC EX- JA|61.50
20160826|97717W836|DFJ|9290|WISDOMTREE TR JAPAN SMALLCAP D|58.95
20160826|97717W844|DNL|208|WISWISDOMTREE TR|49.41
20160826|97717W851|DXJ|6687|WISDOMTREE TRUST JAPAN HEDGED |41.63
20160826|97717X131|IQDG|1389|WISDOMTREE TR INTL QUALITY DIV|25.70
20160826|97717X214|DVEM|515|WISDOMTREE TR EMERGING MKTS DI|27.60
20160826|97717X263|DDWM|1013|WISDOMTREE TR CURRENCY HEDGED |25.71
20160826|97717X271|DDLS|155|WISDOMTREE TR DYNAMIC CURRENCY|25.80
20160826|97717X297|DYB|1411|WISDOMTREE TR DYNAMIC BEARISH |24.64
20160826|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|26.48
20160826|97717X420|HGSD|200|WISDOMTREE TR GLOBAL HEDGED SM|21.77
20160826|97717X446|GSD|842|WISDOMTREE TR GLOBAL SMALLCAP |27.87
20160826|97717X487|EMSD|1020|WISDOMTREE TR STRONG DOLLAR EM|25.96
20160826|97717X511|AGGY|1047|WISDOMTREE TR BARCLAYS U S AGG|52.11
20160826|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.18
20160826|97717X560|PUTW|5636|WISDOMTREE TR CBOE S&P 500 PUT|27.04
20160826|97717X651|DGRS|34619|WISDOMTREE TR US SMALL CAP QUA|30.76
20160826|97717X669|DGRW|86398|WISDOMTREE TR US QUALITY DIVID|32.60
20160826|97717X693|CRDT|69|WISDOMTREE TR STRATEGIC CORPOR|76.16
20160826|97717X701|HEDJ|5514|WISDOMTREE EUROPE HEDGED EQUIT|53.21
20160826|97717X867|ELD|3|WISDOMTREE EMERGING LOCAL DEBT|37.90
20160826|97718W108|GCC|5984|WISDOMTREE CONTINUOUS COMMODIT|19.76
20160826|977399104|WWTH|3682|WITH INC|.
20160826|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|42.49
20160826|98088R505|WLWHY|834|WOOLWORTHS HOLDINGS LTD SPONSO|6.10
20160826|98138H101|WDAY|317|WORKDAY INC COM STK CL A (DE) |85.33
20160826|98138J206|WKHS|1473|WORKHORSE GROUP INC|7.81
20160826|98139A105|WK|5|WORKIVA INC COM CL A (CA)|17.75
20160826|98159J101|WDDD|32365|WORLDS INC. COMMON STOCK|0.03
20160826|98161N108|WNTR|7099099|WORLDWIDE DIVERSIFIED HLDGS|.
20160826|981811102|WOR|273|WORTHINGTON IND'S, INC|42.90
20160826|98212B103|WPX|467|WPX ENERGY, INC COM STK|11.60
20160826|98212D307|WWIO|1000000|WOWIO INC|.
20160826|98212L101|JMU|6797|WOWO LTD SPONSORED ADR (CYM)|3.52
20160826|982345100|WISH|4294|WRIGHT INVESTORS' SERVICE HOLD|0.80
20160826|98310W108|WYN|10871|WYNDHAM WORLDWIDE CORP COM|71.17
20160826|983134107|WYNN|121|WYNN RESORTS LTD|90.51
20160826|98372A606|XGTI|42874|XG TECHNOLOGY INC COM PAR $.00|0.43
20160826|98375J109|XLIT|7774|XLI TECHNOLOGIESINC|.
20160826|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.80
20160826|98385L102|XSNX|26087|XSUNX INC|.
20160826|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160826|983919101|XLNX|175|XILINX INC|54.09
20160826|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|6.13
20160826|98401F105|XNCR|93|XENCOR INC COMMON STOCK|20.86
20160826|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.15
20160826|98415E300|XCOM|100|XTERA COMMUNICATIONS INC COM S|0.86
20160826|984156109|XTEPY|436|XTEP INTERNATIONAL HOLDINGS LT|50.81
20160826|98419J107|XOMA|14696|XOMA LTD. COM STK (DELAWARE)|0.58
20160826|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|24.15
20160826|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|246.38
20160826|984752105|YERR|100|YANGTZE RIV DEV LTD|4.80
20160826|98482L104|YLDGY|194|Yanlord Land Group Ltd Unspons|18.98
20160826|984851204|YARIY|271|YARA INTL ASA SPONS ADR (NORWA|35.58
20160826|985817105|YELP|4|YELP INC CL A COM STK (DE)|37.25
20160826|98584B202|YGE|28696|YINGLI GREEN ENERGY HOLDING CO|3.85
20160826|98584Y202|YIPI|1423|YIPPY, INC.|0.75
20160826|98585M108|YIN|1301|YINTECH INVT HLDGS LTD SPONSOR|18.87
20160826|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.54
20160826|98615U104|YXOXY|629|YOOX NET A PORTER GROUP S P A |31.24
20160826|987184108|YORW|1735|YORK WATER COMPANY (THE)|29.13
20160826|988422101|GUAZY|27|YUEXIU PROPERTY COMPANY LIMITE|2.94
20160826|988498101|YUM|839|YUM BRANDS, INC|89.94
20160826|98887G106|ZAIS|3181|ZAIS GROUP HLDGS INC COM STK|2.37
20160826|98887L105|ZLNDY|471|ZALANDO SE ADR (DEU)|19.39
20160826|989133202|ZARFF|13872|ZARGON OIL & GAS LTD. ORDINARY|0.69
20160826|98923T104|ZDGE|95|ZEDGE INC CL B (DE)|4.33
20160826|98936J101|ZEN|6580|ZENDESK INC COM|31.20
20160826|98950P884|ZHNE|877|ZHONE TECH INC COM STK (DE)|1.18
20160826|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.91
20160826|98954M101|ZG|24|ZILLOW GROUP INC CLASS A (WA) |33.90
20160826|98954M200|Z|62|ZILLOW GROUP INC CL C CAP STK |33.98
20160826|98956P102|ZBH|25|ZIMMER BIOMET HOLDINGS INC COM|128.16
20160826|989696109|ZN|797|ZION OIL & GAS INC COM|1.39
20160826|989701859|ZBPRG|353|ZIONS BANCORPORATION DEP SHS R|32.04
20160826|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.67
20160826|98973A104|ZBPRA|1043|ZIONS BANCORPORATION DEPOSITAR|24.93
20160826|98973P101|ZIOP|111892|ZIOPHARM ONCOLOGY, INC.|5.17
20160826|98978K107|ZMTP|12500|ZOOM TELEPHONICS INC. COMMON S|2.70
20160826|98979J109|ZOES|129810|ZOES KITCHEN INC COM STK (DE) |29.65
20160826|98986T108|ZNGA|4984|ZYNGA INC CLASS A|2.64
20160826|98986X109|ZYNE|1710|ZYNERBA PHARMACEUTICALS INC CO|8.89
20160829|B38564108|EURN|4325|EURONAV NV ANTWERPEN (BELGIUM)|8.56
20160829|D18190898|DB|57628|DEUTSCHE BANK AG NAMEN AKT (DE|13.98
20160829|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160829|G01767105|ALKS|4007|ALKERMES PLC ORDINARY SHS (IRE|44.50
20160829|G0177J108|AGN|350|ALLERGAN PLC ORD SHS (IRL)|237.93
20160829|G0177J116|AGNPRA|115|ALLERGAN PLC 5.5% PFD CONV SER|850.00
20160829|G0335L102|ANFI|1978|AMIRA NATURE FOODS LTD ORD SHS|7.40
20160829|G037AX101|AMBA|372|AMBARELLA, INC ORD SHS|68.98
20160829|G0441P120|ANDAR|4719|ANDINA ACQUISITION CORP II RT |0.25
20160829|G0450A105|ACGL|390|ARCH CAPITAL GROUP LTD|79.26
20160829|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|56.70
20160829|G05384105|AHL|147|ASPEN INSURANCE HOLDINGS LTD O|45.02
20160829|G05384139|AHLPRA|132|ASPEN INSURANCE HLDGS LTD PERF|26.00
20160829|G06242104|TEAM|250|ATLASSIAN CORP PLC CLA (GBR)|28.94
20160829|G0692U109|AXS|293|AXIS CAPITAL HOLDINGS LTD|56.20
20160829|G07021127|HELIQ|1095|CHC GROUP LTD SHS NEW (CYM)|0.55
20160829|G0750W104|AXON|621|AXOVANT SCIENCES LTD COM SHS|16.69
20160829|G0751N103|ABY|5|ATLANTICA YIELD PLC SHS (GBR) |19.13
20160829|G1151C101|ACN|70|ACCENTURE PLC CL-A ORDINARY SH|115.20
20160829|G1154H107|BEL|2867|BELMOND LTD|11.37
20160829|G1190F107|BCRH|8|BLUE CAP REINS HLDGS LTD COM S|17.30
20160829|G16249107|BPY|4612|BROOKFIELD PPTY PARTNERS L P U|23.60
20160829|G16252101|BIP|2308|BROOKFIELD INFRASTRUCTURE PART|48.67
20160829|G16258108|BEP|164|BROOKFIELD RENEWABLE PARTNERS |30.90
20160829|G1757E105|CALVF|13485|CALEDONIA MNG CORP PLC SHS (JE|1.34
20160829|G1899E146|CUPUF|26|CARIBBEAN UTILITIES LTD CL-A|12.67
20160829|G1991C105|CATM|637|CARDTRONICS PLC|45.00
20160829|G2118P102|CCRC|4515|CHINA CUSTOMER RELATIONS CTRS |12.90
20160829|G21612109|CLDC|13498|CHINA LENDING CORP SHS (VGB)|8.45
20160829|G21612117|CLDCW|895|CHINA LENDING CORP WT EXP 03/3|0.24
20160829|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |6.95
20160829|G25839104|CCE|41|COCA-COLA EUROPEAN PARTNERS PL|38.61
20160829|G27010100|DHRM|985|DEHAIER MEDICAL SYS LTD COM ST|1.58
20160829|G28195116|EAGLW|5200|DOUBLE EAGLE ACQUISITION CORP |0.32
20160829|G28195124|EAGL|839|DOUBLE EAGLE ACQUISITION CORP |9.71
20160829|G29183103|ETN|199|EATON CORP PLC (IRL)|67.32
20160829|G2920Y119|ECACR|700|E-COMPASS ACQUISITION CORP RIG|0.55
20160829|G30401106|ENDP|5199|ENDO INTL PLC ORD SHS (IRL)|21.03
20160829|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|164.06
20160829|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.19
20160829|G3223R108|RE|92|EVEREST RE GP LTD(BERM)HLDG CO|190.08
20160829|G33856108|GSM|9|FERROGLOBE PLC ORD SHS (GBR)|8.39
20160829|G36738105|FDP|51|FRESH DEL MONTE PRODUCE(ORD)|58.50
20160829|G3682E192|FRO|32900|FRONTLINE LTD (BMU)|8.25
20160829|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.33
20160829|G37585109|GLOG|4|GASLOG LTD COMMON SHS (BERMUDA|13.52
20160829|G39300101|GSOL|410|GLOBAL SOURCES LTD|8.83
20160829|G39319101|GBLI|20|GLOBAL INDEMNITY PLC COM STK (|28.47
20160829|G39637205|GOGL|55|GOLDEN OCEAN GROUP LTD SHS NEW|3.50
20160829|G4388N106|HELE|19|HELEN OF TROY LTD-NEW-BERMUDA |92.76
20160829|G4412G101|HLF|55626|HERBALIFE LTD|60.50
20160829|G4617B105|HZNP|1100|HORIZON PHARMA PLC ORD SHS (IR|19.43
20160829|G47204105|IKGH|102|LAO KUN GROUP HLDG CO LTD ORD |0.43
20160829|G4783X105|INNL|3695|INNOCOLL HLDGS PLC ORD SHS (IR|5.36
20160829|G4863A108|IGT|537|INTERNATIONAL GAME TECHNOLOGY |22.76
20160829|G5005R107|JRVR|17262|JAMES RIVER GROUP HOLDINGS LTD|36.44
20160829|G5315B107|KOS|412|KOSMOS ENERGY LTD|5.95
20160829|G54050102|LAZ|31|LAZARD LTD|36.60
20160829|G5480U104|LBTYA|255|LIBERTY GLOBAL PLC SHS CL A|30.82
20160829|G5753U120|MHPRA|821|MAIDEN HOLDINGS, LTD. PREF SHS|26.80
20160829|G5753U138|MHPRC|245|MAIDEN HLDGS LTD. PREFERENCE S|26.80
20160829|G5876H105|MRVL|24874|MARVELL TECH GROUP LTD|12.27
20160829|G5960L103|MDT|2359|MEDTRONIC PLC ORD SHS (IRL)|86.60
20160829|G6S01W108|PGNPQ|33|PARAGON OFFSHORE PLC (GBR)|0.58
20160829|G65431101|NE|2957|NOBLE CORP PLC ORD SHS (UK)|5.79
20160829|G6564A105|NOMD|54877|NOMAD FOODS LTD ORDINARY SHARE|11.06
20160829|G65773106|NAT|177689|NORDIC AMERICAN TANKERS LTD SH|10.06
20160829|G6613P129|NADL|169|NORTH ATLANTIC DRILLING LTD CO|4.09
20160829|G66721104|NCLH|83|NORWEGIAN CRUISE LINE HLDGS LT|35.80
20160829|G66964100|ORIG|54360|OCEAN RIG UDW INC SHS (CYM)|0.85
20160829|G67742109|OB|244|ONEBEACON INSURANCE GROUP LTD |14.09
20160829|G6855A103|OXFD|649|OXFORD IMMUNOTEC GLOBAL PLC|10.40
20160829|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.46
20160829|G68603144|PREPRH|387|PARTNERRE LTD RED PFD SHS SER |31.32
20160829|G6865N103|PACE|1400|PACE HLDGS CORP CL A (CYM)|9.77
20160829|G7185A102|PTGEF|58301|PORTAGE BIOTECH INC. ORDINARY |0.12
20160829|G72800108|PRTA|671|PROTHENA CORP PLC SHS (IRL)|50.03
20160829|G7945E105|SDRL|129621|SEADRILL LIMITED (BERMUDA)|2.61
20160829|G7945M107|STX|400|SEAGATE TECH PLC (IRL)|33.33
20160829|G81075106|SFL|13066|SHIP FINANCE INTERNATIONAL LTD|15.15
20160829|G81477104|SINA|893|SINA CORPORATION|73.46
20160829|G84720104|STE|296|STERIS PLC SHS USD (GBR)|70.14
20160829|G8477B105|DELT|1473|DELTA TECHNOLOGIES HLDGS LTD U|1.50
20160829|G8649T109|SYCRF|12029|SYNOCORA HOLDINGS LTD (BERMUDA|1.20
20160829|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|3.39
20160829|G87264118|TGLSW|365|TECNOGLASS INC WARRANT EXP 12/|5.00
20160829|G8766E109|TGH|67|TEXTAINER GROUP HOLDINGS LTD (|8.78
20160829|G8807B106|TBPH|4464|THERAVANCE BIOPHARMA INC ORD S|28.18
20160829|G89982113|TAT|123|TRANSATLANTIC PETROLEUM LTD OR|0.76
20160829|G9078F107|TRTN|4|TRITON INTL LTD CL A (BMU)|15.96
20160829|G91442106|TYC|5|TYCO INTL PLC COM SHS (IRL)|43.70
20160829|G96629103|WLTW|882|WILLIS TOWERS WATSON PUB LTD C|122.99
20160829|G97223104|WINS|38|WINS FIN HLDGS INC ORD SHS (CY|23.96
20160829|G97822103|PRGO|78|PERRIGO COMPANY PLC (IRL)|88.61
20160829|G98847117|YECO|4335|YULONG ECO-MATLS LTD ORD SHS N|2.43
20160829|H01531104|AWH|27|ALLIED WORLD ASSURANCE COMP HL|40.24
20160829|H03579101|EARS|78838|AURIS MED HLDG AG COM|2.07
20160829|H8817H100|RIG|139016|TRANSOCEAN LTD (SWITZERLAND)|10.09
20160829|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|10.02
20160829|L7257P114|PACD|22949|PACIFIC DRILLING S.A LUXEMBOUR|3.72
20160829|M2239P109|ADHD|846|ALCOBRA LTD ORD SHS (ISR)|5.01
20160829|M22465104|CHKP|68|CHECK POINT SOFTWR TECHNLS LTD|77.33
20160829|M25722105|CGEN|1578|COMPUGEN LTD|6.82
20160829|M2682V108|CYBR|1047|CYBERARK SOFTWARE LTD. ORDINAR|53.80
20160829|M26895108|CYRN|100|CYREN LTD|2.43
20160829|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160829|M3760D101|ESLT|37|ELBIT SYSTEMS LTD|100.57
20160829|M46135105|FOMX|1258|FOAMIX PHARMACEUTICALS LTD ORD|8.64
20160829|M47238106|GLMD|2000|GALMED PHARMACEUTICALS LTD. SH|3.75
20160829|M4793C102|GZT|669|GAZIT GLOBE LTD ORD SHS (ISR) |10.89
20160829|M51363113|MLNX|66|MELLANOX TECHNOLOGIES, LTD ORD|43.26
20160829|M51474118|GILT|1279|GILAT SATELLITE NETWORKS LTD N|5.00
20160829|M5920A109|ICL|136|ISRAEL CHEMICALS LTD (ISRAEL) |4.11
20160829|M6372Q113|KRNT|137417|KORNIT DIGITAL LTD ORD SHS (IS|11.01
20160829|M67872107|MCUR|3363|MACROCURE LTD SHS (ISR)|1.21
20160829|M69676126|MTSL|382|MER TELEMANAGEMENT SOLUTIONS L|1.20
20160829|M7516K103|NVMI|18500|NOVA MEASURING INSTRUMENTS LTD|11.99
20160829|M7946T104|PNTR|7914|POINTER TELOCATION LTD ORD SHS|7.11
20160829|M81863116|RADA|303096|RADA ELECTRONICS INDUSTRIES LT|0.57
20160829|M81865111|RDCM|1792|RADCOM LTD ORD SHS|17.96
20160829|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.05
20160829|M84116108|SILC|76|SILICOM LTD|39.48
20160829|M8737E108|TARO|5700|TARO PHARMACEUTICAL INDS LTD|128.30
20160829|M8740S227|TATT|183|TAT TECHNOLOGIES LTD-ORD|7.97
20160829|M8769Q136|TEVVF|8|TEVA PHARMACEUTICAL INDUSTRIES|887.00
20160829|M87896102|TISA|300|TOP IMAGE SYS LTD|2.08
20160829|M9068E105|SODA|479|SODASTREAM INTERNATIONAL LTD|28.82
20160829|M96883109|VBLT|9412|VASCULAR BIOGENICS LTD ORD SHS|4.07
20160829|M98068105|WIX|959|WIX.COM LTD ORDINARY SHS|40.34
20160829|N00985106|AER|50|AERCAP HOLDINGS NV ORD SHS|39.00
20160829|N07059210|ASML|7020|ASML HOLDING NV NY REG SHS NEW|106.31
20160829|N20944109|CNHI|15463|CNH INDUSTRIAL N V COM SHS (NL|7.42
20160829|N3167Y103|RACE|13300|FERRARI N V NEW COM SHS (NLD) |48.74
20160829|N31738102|FCAU|172793|FIAT CHRYSLER AUTOMOBILES N V |6.88
20160829|N33462107|FI|215175|FRANKS INTERNATIONAL N.V. COM |11.83
20160829|N59465109|MYL|14223|MYLAN N V SHS EURO|43.03
20160829|N6596X109|NXPI|2662|NXP SEMICONDUCTORS N V|88.49
20160829|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|5.63
20160829|N72482107|QGEN|4932|QIAGEN NV|26.68
20160829|N7716A151|SPNS|4|SAPIENS INTL CORP NV NEW|13.96
20160829|N90064101|QURE|887|UNIQURE N V ORD SHS (NLD)|8.49
20160829|N96617118|WMGI|2266|WRIGHT MED GROUP N V ORD SHS P|24.74
20160829|P31076105|CPA|1086|COPA HOLDINGS, S.A. CL A COM (|79.51
20160829|P73398102|NYMX|113996|NYMOX PHARMACEUTICAL CORP COM |3.73
20160829|P94398107|ULTR|596|ULTRAPETROL (BAHAMAS) LTD COM |0.32
20160829|Q56767108|MMSDF|300|MACARTHUR MINERALS LTD ORDINAR|0.05
20160829|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160829|Y09675102|TEUFF|30345|BOX SHIPS INCORPORATED SHS (MA|0.02
20160829|Y09827109|AVGO|131|BROADCOM LTD SHS (SGP)|177.16
20160829|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|23.07
20160829|Y2065G121|DHT|48099|DHT HOLDING, INC NEW|4.44
20160829|Y2109Q200|DRYS|432|DRYSHIPS INC COM PAR$0.1 (MHL)|0.83
20160829|Y2187A143|EGLE|19769|EAGLE BULK SHIPPING INC SHS NE|7.72
20160829|Y2188B108|DLNG|1500|DYNAGAS LNG PARTNERS LP COM UN|14.58
20160829|Y26496227|FREEF|20040|FREESEAS INC SHS NEW APR 2016 |.
20160829|Y2745C102|GMLP|5973|GOLAR LNG PARTNERS LP COM UIT |18.97
20160829|Y62267102|NMM|963|NAVIOS MARITIME PARTNERS L.P. |1.50
20160829|Y6366T112|NAO|17|NORDIC AMERICAN OFFSHORE LTD S|4.01
20160829|Y6728Q145|PRGNF|3926|PARAGON SHIPPING INC|0.59
20160829|Y73760137|SHIP|17869|SEANERGY MARITIME HLDGS COPR S|3.60
20160829|Y7542C106|STNG|20|SCORPIO TANKERS INC COM|4.85
20160829|Y7546A122|SALT|10|SCORPIO BULKERS INC COM STK (M|3.31
20160829|Y75638109|SSW|8|SEASPAN CORPORATION COM SHS (M|14.49
20160829|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.70
20160829|Y75638208|SSWPRD|122|SEASPAN CORP CUMULATIVE REDEEM|25.67
20160829|Y8172W123|STLRU|48670|STELLAR ACQUISITION III INC UN|9.98
20160829|Y8564M105|TGP|2170|TEEKAY LNG PARTNERS L.P. COM U|13.14
20160829|Y8565N102|TNK|33952|TEEKAY TANKERS LTD CLASS A|2.66
20160829|Y8897Y156|TOPS|127844|TOP SHIPS INC COM STK NEW 2016|4.27
20160829|000304105|AACAY|2671|AAC TECHNOLOGIES HOLDINGS INC |105.73
20160829|000360206|AAON|325|AAON INC|27.68
20160829|000868109|ACNB|502|ACNB CORP|27.10
20160829|00089H106|ACSAY|1|ACS Actividades De Construccio|5.73
20160829|000957100|ABM|1070|ABM INDUSTRIES INC|38.03
20160829|001004100|ADMT|30324|ADM TRONICS UNLIMITED INC|0.21
20160829|001031103|AEPI|252|AEP INDUSTRIES INC|110.33
20160829|001201102|AGLNY|326|AGL Energy Ltd Unsponsored ADR|14.40
20160829|001228105|MITT|1315|AG MTG INVT TR INC COM STK (MD|15.60
20160829|001228204|MITTPRA|61|AG MTG INVT TR INC8.25% PFD SE|25.83
20160829|001228303|MITTPRB|20|AG MORTGAGE INVESTMENT TRUST, |25.22
20160829|001282102|AHC|500|A H BELO CORP CL A COM STK (DE|5.97
20160829|00130H105|AES|1284|THE AES CORPORATION|12.02
20160829|001317205|AAGIY|462|AIA GROUP LTD SPONSORED ADR HO|24.96
20160829|001547108|AKS|21899|AK STEEL HOLDING CORP|4.58
20160829|00162Q494|BUZ|19|ALPS ETF TRUST SPROTT BUZZ SOC|25.80
20160829|00162Q510|RFFC|811|ALPS ETF TR RIVERFRONT DYNAMIC|25.98
20160829|00162Q528|RFDA|457|ALPS ETF TR RIVERFRONT DYNAMIC|25.82
20160829|00162Q536|RFCI|2180|ALPS ETF TR RIVERFRONT DYNAMIC|25.30
20160829|00162Q544|RFUN|6568|ALPS ETF TR RIVERFRONT UNCONST|26.00
20160829|00162Q668|EDOG|1759|ALPS ETF EMERGING SECTOR DIVI |22.62
20160829|00162Q676|ENFR|13703|ALERIAN ENERGY INFRASTRUCTURE |22.29
20160829|00162Q718|IDOG|1206|ALPS ETF TR INTL SECTOR DIVID |24.16
20160829|00162Q866|AMLP|215083|ALPS ETF TR ALERIAN MLP ETF|12.54
20160829|00163U106|AMAG|1116|AMAG PHARMACEUTICALS INC COM S|24.04
20160829|00165C104|AMC|683|AMC ENTMT HLDGS INC CL A COM S|29.63
20160829|00182C103|ANIP|423|ANI PHARMACEUTICALS INC|63.17
20160829|001930205|ARIS|95|ARI NETWORK SVCS INC|4.46
20160829|00206R102|T|16210|AT&T INC. COM|40.68
20160829|00211V106|ATAI|471|ATA INC ADS|4.45
20160829|002120103|LIFE|951|ATYR PHARMA INC COM|2.98
20160829|00213T109|ASBB|190|ASB BANCORP INC N C|25.80
20160829|00214Q203|ARKQ|1944|ARK ETF TR INDL INNOVATION ETF|21.61
20160829|00214Q302|ARKG|1157|ARK ETF TR GENOMIC REVOLUTION |18.13
20160829|00214Q500|PRNT|15362|ARK ETF TR 3D PRINTING ETF|21.25
20160829|00215F107|ATNI|181|ATN INTL INC COM|65.00
20160829|002444107|AVX|959|AVX CORP|13.77
20160829|00246W103|AXTI|334|AXT INC|4.44
20160829|002474104|AZZ|3281|AZZ INC COM|66.21
20160829|002482107|AEMMY|2925|A2A SPA UNSPONSORED ADR (ITALY|6.85
20160829|002535300|AAN|665|AARON'S INC COM STK|24.73
20160829|002567105|ABAX|1074|ABAXIS INC|50.39
20160829|00287Y109|ABBV|65|ABBVIE INC COM STK (DE)|64.61
20160829|00300A104|ABDNY|2763|ABERDEEN ASSET MGMT PLC UNSPON|8.75
20160829|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|12.56
20160829|003654100|ABMD|335|ABIOMED INC|118.76
20160829|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.24
20160829|00389L104|ACCA|1291|ACACIA DIVERSIFIED HLDGS INC|1.50
20160829|00400R304|WBIC|2205|WBI TACTICAL SMY SHARES|20.93
20160829|00400R403|WBID|2628|WBI TACTICAL SMS SHARES|21.22
20160829|00400R502|WBIE|3574|WBI TACTICAL LCG SHARES|21.93
20160829|00400R601|WBIF|3174|WBI TACTICAL LCV SHARES|22.26
20160829|00400R700|WBIG|2624|WBI SHARES LARGE CAP TACTICAL |20.17
20160829|00400R809|WBIL|4058|WBI SHARES LARGE CAP TACTICAL |21.60
20160829|00400R866|WBIR|2426|ABSOLUTE SHS TR WBI TACTICAL R|24.29
20160829|00400R874|WBII|6834|WBI TACTICAL HIGH INCOME SHARE|25.26
20160829|004006508|FFTY|18457|ACADEMY FDS TR INNOVATOR IBD 5|23.06
20160829|00401C108|ACIA|213|ACACIA COMMUNICATIONS INC COM |107.86
20160829|004225108|ACAD|5961|ACADIA PHARMACEUTICALS INC|32.86
20160829|004239109|AKR|1663|ACADIA REALTY TRUST|36.61
20160829|004337101|ANCX|178|ACCESS NATIONAL CORP|21.98
20160829|00434H108|XLRN|11829|ACCELERON PHARMA INC|30.21
20160829|00438V103|ACHI|147|ACCRETIVE HEALTH, INC COMMON S|1.80
20160829|00439V763|VXDN|1851|ACCUSHARES TR I|3.71
20160829|00439V771|VXUP|4628|ACCUSHARES TR I|5.06
20160829|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.04
20160829|004397105|ARAY|641|ACCURAY INCORPORATED COM STK|5.38
20160829|004446100|ACET|938|ACETO CORP|20.16
20160829|004449104|AKAO|1|ACHAOGEN INC COM|3.72
20160829|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.77
20160829|00484M106|ACOR|1240|ACORDA THERAPEUTICS INC|24.30
20160829|00485J102|ACOL|8|ACOLOGY INC. COMMON STOCK|.
20160829|00507V109|ATVI|70|ACTIVISION BLIZZARD INC COM ST|41.05
20160829|00507W107|ATNM|10075|ACTINIUM PHARMACEUTICALS, INC.|1.72
20160829|00508Y102|AYI|1101|ACUITY BRANDS INC (HOLDING COM|273.06
20160829|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160829|00547W208|ADMP|1405|ADAMIS PHARMACEUTICALS CORP CO|3.47
20160829|00547Y105|DDNFF|5675|ADAMERA MINERALS CORP ORDINARY|0.09
20160829|00548A106|ADMS|1014|ADAMAS PHARMACEUTICALS INC COM|13.11
20160829|00653A107|ADAP|363|ADAPTIMMUNE THERAPEUTICS PLC S|7.15
20160829|006739106|ADUS|359|ADDUS HOMECARE CORPORATION COM|22.96
20160829|006855100|ADPT|773|ADEPTUS HEALTH INC, CLASS A CO|42.75
20160829|007192107|AMIGY|146|ADMIRAL GROUP PLC, CARDIFF UNS|26.99
20160829|00739L101|ADRO|2949|ADURO BIOTECH, INC COM STK|13.39
20160829|00753G103|AVIFY|1780|ADVANCED INFO SVC PUBLC SP/ADR|4.95
20160829|00760J108|AEHR|1470|AEHR TEST SYSTEMS|2.19
20160829|007624117|ADXSW|365|ADVAXIS INC WARRANTS EXP 07/15|7.77
20160829|00767E102|AEGR|1732|AEGERION PHARMACEUTICALS INC|1.60
20160829|00768Y206|AADR|6117|ADVISORSHARES TR WCM/BNY MELLO|40.60
20160829|00768Y586|SCAP|505|ADVISORSHARES TR CORNERSTONE S|27.16
20160829|00768Y628|DIVI|129|ADVISORSHARES TR ATHENA HIGH D|17.03
20160829|00768Y669|GEUR|151778|ADVISORSHARES GARTMAN GOLD/EUR|13.63
20160829|00768Y727|MINC|1720|ADVISORSHARES TR NEWFLEET MULT|48.95
20160829|00768Y883|HDGE|8824|ADVISORSHARES TRUST RANGER EQU|9.55
20160829|00771V108|AERI|800|AERIE PHARMACEUTICALS INC COM |18.77
20160829|00773U108|ADVM|1207|ADVERUM BIOTECHNOLOGIES INC CO|3.79
20160829|00782L107|APFH|27|ADVANCEPIERRE FOODS HLDGS INC |25.69
20160829|00790T100|AAAP|5000|ADVANCED ACCELERATOR APPLICATI|33.26
20160829|007924301|AEH|3393|AEGON N.V. PERP.CAP SECS|26.25
20160829|007947104|AERT|1624|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160829|007975402|AEZS|16|AETERNA ZENTARIS INC COM STK (|3.70
20160829|008073108|AVAV|379|AEROVIRONMENT INC COM STK|29.50
20160829|00808N202|AESPRC|1082|AES TST III 6.75%TRUST CV PFD |50.37
20160829|00808Y208|AEMD|4|AETHLON MEDICAL INC|5.28
20160829|008252108|AMG|1635|AFFILIATED MANAGERS GROUP INC |142.49
20160829|00826A109|AFFY|349|AFFYMAX INC COM|0.06
20160829|00828X404|AFRBY|66|AFRICAN RAINBOW MINERALS LTD S|6.74
20160829|008427106|ASKDF|2000|AGAVE SILVER CORP|0.09
20160829|00847J105|AGYS|293|AGILYSYS INC.|10.63
20160829|00847X104|AGIO|2563|AGIOS PHARMACEUTICALS INC COM |38.03
20160829|008474108|AEM|19601|AGNICO EAGLE MINES LTD|52.42
20160829|00856J103|AGTK|263253|AGRITEK HLDGS INC COM STK (DE)|.
20160829|00856P109|FBER|500|AGRITECH WORLDWIDE INC COM STK|0.04
20160829|008916108|AGU|35099|AGRIUM INC.|89.04
20160829|00928L102|ABWN|7330|AIRBORNE WIRELESS NETWORK|0.98
20160829|009719501|AKBTY|617|AKBANK TURK ANONIM SIRKETI ADR|5.45
20160829|00972D105|AKBA|800|AKEBIA THERAPEUTICS INC COM|8.11
20160829|009728106|AKRX|2848|AKORN INC|26.86
20160829|00973N102|AKTS|37500|AKOUSTIS TECHNOLOGIES INC|3.90
20160829|010392611|ALPPRO|664|ALABAMA PWR 5.83% CL-A PRF|30.01
20160829|011532108|AGI|54|ALAMOS GOLD INC NEW COM CL A (|7.65
20160829|011642105|ALRM|163|ALARM COM HLDGS INC COM|28.31
20160829|012348108|AIN|489|ALBANY INTL CORP CL A|42.95
20160829|012423109|AMRI|1222|ALBANY MOLECULAR RESEARCH INC |14.60
20160829|01374T102|ABDC|169|ALCENTRA CAP CORP COM STK|12.49
20160829|013817101|AA|12557|ALCOA INC|10.00
20160829|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|90.00
20160829|013817309|AAPRB|3|ALCOA INC. DEP SHS REPSTG 1/10|34.50
20160829|01449J105|ALR|6985|ALERE INC COM|39.55
20160829|014491104|ALEX|119|ALEXANDER & BALDWIN, INC COM|40.04
20160829|015271703|AREPRE|413|ALEXANDRIA REAL ESTATE EQUITIE|26.08
20160829|01535P106|AXU|46862|Alexco Resource Corp Common Sh|1.87
20160829|015644107|AGMJF|1422|ALGOMA CENTRAL CORP (F)|8.52
20160829|015857105|AQUNF|858|ALGONQUIN POWER ORDINARY SHARE|9.19
20160829|01609W102|BABA|5|ALIBABA GROUP HLDG LTD SPONSOR|95.06
20160829|016230104|ALCO|178|ALICO INC|28.20
20160829|01642W101|ANLKY|42|ALKANE RES LTD SPON ADR (AUS) |2.57
20160829|01643A207|WTER|112|ALKALINE WTR CO INC|1.43
20160829|01741R102|ATI|7393|ALLEGHENY TECHNOLOGIES INC(NEW|16.65
20160829|018522300|ALE|30|ALLETE INC NEW|58.98
20160829|018581108|ADS|661|ALLIANCE DATA SYSTEMS CORP|198.65
20160829|01861B101|ALGGY|468|ALLIANCE GLOBAL GROUP, INC. UN|17.69
20160829|01877R108|ARLP|345|ALLIANCE RESOURCES PART L.P.|20.22
20160829|01881G106|AB|297|ALLIANCEBERNSTEIN HOLDING L.P.|21.90
20160829|01890B106|ALLM|21778|ALLIANCE BIOENEGY PLUS INC|0.31
20160829|019222108|AHPI|29577|ALLIED HEALTHCARE PRODS INC|0.57
20160829|020002309|ALLPRB|6536|ALLSTATE CORP SUB DEB FIXED TO|28.04
20160829|020002408|ALLPRA|287|ALLSTATE CORP DEP SHS REPSTG 1|27.31
20160829|02043Q107|ALNY|2079|ALYNLAM PHARMACEUTICALS INC|70.80
20160829|02052T109|ALDW|63555|ALON USA PARTNERS LP UNIT LTD |11.25
20160829|02072E108|ALPE|48|ALPHA-EN CORPORATION COMMON ST|2.80
20160829|02072L201|IVAL|703|ALPHA ARCHITECT ETF TR VALUESH|24.27
20160829|02072L300|IMOM|3696|ALPHA ARCHITECT ETF TR MOMENTU|25.71
20160829|02072L409|QMOM|2405|ALPHA ARCHITECH ETF TR MOMENTU|24.23
20160829|02079K107|GOOG|7|ALPHABET INC CAP STK CL C|769.54
20160829|02081G201|ATEC|8|ALPHATEC HOLDINGS INC COM NEW |3.69
20160829|02153W100|RESI|288|ALTISOURCE RESIDENTIONAL CORP |10.69
20160829|02154D200|NGLPD|347|ALTERNATIVE EARTH RE (CANADA) |0.09
20160829|022201305|AFPW|20000000|ALUMIFUEL POWER CORP|.
20160829|022912109|AXREF|1244|AMARC RESOURCES LTD|0.07
20160829|02300U205|AMBS|21152|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160829|02301T108|AGCBF|2063|AMARILLO GOLD CORPORATION|0.38
20160829|023111206|AMRN|23564|AMARIN CORP PLC SPONSORED ADR |3.08
20160829|023135106|AMZN|7|AMAZON COM INC;COM USD0.01|769.00
20160829|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160829|02341R302|AMCRY|382|AMCOR LTD ADR|50.17
20160829|023435209|AMDA|139356|AMEDICA CORP COM STK NEW (DE) |1.01
20160829|02376R102|AAL|594|AMERICAN AIRLINES GROUP INC CO|36.23
20160829|024013104|AAT|201|AMERICAN ASSETS TR INC COM STK|44.20
20160829|02504A104|MTGE|253|AMERICAN CAP MTG INVT CORP COM|16.94
20160829|025398108|ADGE|29358|AMERICAN DG ENERGY INC COM|0.24
20160829|02553E106|AEO|565|AMERICAN EAGLE OUTFITTER INC C|18.66
20160829|025636200|AEGG|21719|AMERICAN ENERGY GROUP, LTD (NE|0.09
20160829|025676206|AEL|189|AMERICAN EQUITY INVESTMENT LIF|17.42
20160829|02665T306|AMH|5554|AMERICAN HOMES 4 RENT|22.07
20160829|02665T603|AMHPRC|101|AMERICAN HOMES 4 RENT PARTICIP|27.30
20160829|02665T702|AMHPRD|382|AMERICAN HOMES 4 RENT PERP CUM|27.22
20160829|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|22.30
20160829|026874784|AIG|37|AMERICAN INTL GROUP INC COM ST|59.02
20160829|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20160829|027259100|LIACF|5500|AMERICAN LITHIUM CORP COM (CDA|0.44
20160829|027263102|AMLM|12044|AMERICAN LITHIUM MINERALS, INC|0.07
20160829|02752P100|AMID|74|AMERICAN MIDSTREAM PTNERS LPCO|12.00
20160829|027745108|AMNB|227|AMERCIAN NATL BKSHARE DANVILLE|26.96
20160829|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|115.48
20160829|02913V103|APEI|392|AMERICAN PUB ED INC COM STK (D|21.75
20160829|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|42.65
20160829|030111207|AMSC|13|AMERICAN SUPERCONDUCTOR CORP S|7.11
20160829|03063L101|USAPF|19850|AMERICAS SILVER CORP COM (CAN)|0.29
20160829|03071H100|AMSF|352|AMERISAFE INC|59.00
20160829|03073E105|ABC|752|AMERISOURCEBERGEN CORP|85.75
20160829|03076K108|ABCB|523|AMERIS BANCORP|34.01
20160829|030975106|APU|2490|AMERIGAS PRTNRS LP UTS(RP COMM|45.50
20160829|031100100|AME|23|AMETEK INC NEW|49.66
20160829|031162100|AMGN|7738|AMGEN INC|171.97
20160829|03152W109|FOLD|7210|AMICUS THERAPEUTICS INC COM ST|6.98
20160829|03209R103|AMPH|775|AMPHASTAR PHARMACEUTICALS INC |19.44
20160829|032108102|IBUY|911|AMPLIFY ETF TR AMPLIFY ONLINE |27.40
20160829|03211L102|BETR|2823|AMPLIFY SNACK BRANDS INC COM|16.23
20160829|03211Q101|AMPG|5956|AMPLITECH GROUP INC. COM|0.04
20160829|03232P405|AMSG|39102|AMSURG INC COM|63.60
20160829|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|25.91
20160829|032359507|AFSIPRB|1794|AMTRUST FINL SVCS INC DEP SH R|26.30
20160829|032359705|AFSIPRC|1182|AMTRUST FINANCIAL SVCS, INC. D|26.85
20160829|032359853|AFST|1107|AMTRUST FINL SVCS INC 7.50% SU|27.77
20160829|032511107|APC|1774|ANADARKO PETROLEUM CORP|55.26
20160829|032511404|AEUA|200|ANADARKO PETE CORP|37.65
20160829|032797300|AVXL|88|ANAVEX LIFE SCIENCES CORP|3.04
20160829|03463Y109|ANCKF|2165|ANFIELD GOLD CORP COM (CANADA)|1.09
20160829|03475V101|ANGO|1332|ANGIODYNAMICS INC|16.56
20160829|034754101|ANGI|2680|ANGIES LIST INC COM STK (DE)|10.00
20160829|035255108|ANIK|144|ANIKA THERAPEUTICS INC|48.36
20160829|035290105|AXE|2685|ANIXTER INTERNATIONAL INC|62.92
20160829|035710409|NLY|2596|ANNALY CAPITAL MANAGEMENT, INC|10.78
20160829|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |25.99
20160829|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.89
20160829|03634M208|ANSLY|937|ANSELL LTD SPON ADR (AUSTRIALI|71.05
20160829|03662Q105|ANSS|12|ANSYS INC|98.51
20160829|03673L103|AM|173084|ANTERO MIDSTREAM PARTNERS LP U|27.46
20160829|03674U201|ANTH|1634|ANTHERA PHARMACEUTICALS INC|2.97
20160829|037347101|ANH|638|ANWORTH MRTG ASSET CORP|4.90
20160829|037411105|APA|37|APACHE CORP|52.35
20160829|03748R101|AIV|264|APARTMENT INVST & MGMT CO|44.34
20160829|037604105|APOL|199|APOLLO EDUCATION GROUP INC CL |8.83
20160829|037612306|APO|66000|APOLLO GLOBAL MGMT LLC CL A RP|18.46
20160829|03762U105|ARI|460|APOLLO COMMERICAL REAL ESTATE |16.20
20160829|03763V102|AMTG|180|APOLLO RESIDENTIAL MTG INC COM|13.61
20160829|03763V201|AMTGPRA|137|APOLLO RESIDENTIAL MTG INC PFD|24.90
20160829|03765B104|APVVF|13000|APIVIO SYS INC COM STK (CDA)|0.23
20160829|03820J100|AGTC|380|APPLIED GENETIC TECHNOLOGIES C|13.22
20160829|038222105|AMAT|202|APPLIED MATERIALS INC|29.97
20160829|03823U102|AAOI|150|APPLIED OPTOELECTRONICS INC CO|16.37
20160829|03835L108|APVO|70|APTEVO THERAPEUTICS INC COM|3.02
20160829|03837J101|AQMS|19800|AQUA METALS INC COM STK (DE)|8.75
20160829|03841G101|AQARF|10690|Aquila Resources Inc Ordinary |0.20
20160829|03842B101|AQXP|655|AQUINOX PHARMACEUTICALS INC|9.55
20160829|03852X100|ARLZ|25415|ARALEZ PHARMACEUTICALS INC|5.03
20160829|03874P101|PETX|525|ARATANA THERAPEUTICS INC COM S|9.07
20160829|038923108|ABR|241|ARBOR REALTY TRUST INC|7.69
20160829|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.31
20160829|039014105|RKDA|13890|ARCADIA BIOSCIENCES INC COM|2.20
20160829|03938L104|MT|275|ARCELORMITTAL NY REGISTRY SHS |6.08
20160829|03957U100|APLP|1573|ARCHROCK PARTNERS L P COM UIT |14.46
20160829|03959D205|ARCS|54357|ARCIS RESOURCES CORP|.
20160829|039670104|ACAT|473|ARCTIC CAT INC|14.85
20160829|039697107|ARDX|2044|ARDELYX INC COM STK (DE)|10.35
20160829|040047102|ARNA|67384|ARENA PHARMACEUTICALS, INC.|1.63
20160829|04010E109|AGX|347|ARGAN INC|48.91
20160829|04010L103|ARCC|455|ARES CAPITAL CORP|16.00
20160829|04013V108|ACRE|157|ARES COML REAL ESTATE CORP COM|12.49
20160829|040130205|AGIIL|1198|ARGO GROUP US INC GTD SR NT 6.|26.61
20160829|040221103|ARGS|50|ARGOS THERAPEUTICS INC COM|4.86
20160829|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160829|04033A100|ARIA|1090|ARIAD PHARMACEUTICALS INC|10.25
20160829|041356205|AI|32|ARLINGTON ASSET INVT CORP CL A|14.58
20160829|042068106|ARMH|15754|ARM HOLDINGS PLC ADS|66.42
20160829|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160829|042315507|ARR|740|ARMOUR RESIDENTIAL REIT INC CO|22.09
20160829|042564203|ARNI|1841|ARNO THERAPEUTICS, INC. COMMON|0.55
20160829|04269X105|ARRY|2627|ARRAY BIOPHARMA INC|3.24
20160829|04273H104|GYLD|10155|ARROW ETF TR ARROW DOW JONES G|19.18
20160829|042765792|DWAT|11542|ARROW INVTS TR DWA TACTICAL ET|10.29
20160829|04280A100|ARWR|2306|ARROWHEAD PHARMACEUTICALS INC |6.95
20160829|04314Q105|ALIF|11684|ARTIFICAL LIFE INC|0.01
20160829|04338X102|ARZTY|688|ARYZTA AG, ZUERICH UNSPONSORED|19.51
20160829|043393206|ASGLY|2525|ASAHI GLASS ADR|6.19
20160829|04351G101|ASNA|1738|ASCENA RETAIL GROUP INC COM|8.66
20160829|043635408|ASTI|6484|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160829|04364G106|ASOLF|280|ASCOT RESOURCES LTD (F)|1.75
20160829|044102101|AHP|38|ASHFORD HOSPITALITY PRIME INC |15.41
20160829|044103109|AHT|753|ASHFORD HOSPITALITY TRUST INC |6.83
20160829|044103406|AHTPRD|23|ASHFORD HOSPITALITY TR INC. 8.|25.61
20160829|045055100|ASHTY|9|ASHTED GROUP PLC UNSPON ADR (U|66.28
20160829|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|9.87
20160829|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20160829|04530L104|ASPU|4953|ASPEN GROUP INC. COMMON STOCK |0.17
20160829|045487105|ASB|16876|ASSOCIATED BANC CORP|19.64
20160829|045488400|ASBPRC|4020|ASSOCIATED BANC-CORP WIS DEP S|27.42
20160829|045519402|ASBFY|15|ASSOCIATED BRITISH FD PLC ADR |38.95
20160829|04621X108|AIZ|27|ASSURANT INC|87.69
20160829|04623A205|AGOPRB|3462|ASSURED GTY MUNI HLDGS INC 6.8|26.86
20160829|04623U102|ALPMY|3949|Astellas Pharma Inc Unsponsore|15.82
20160829|04624N115|ASTWS|6|ASTERIAS BIOTHERAPEUTICS INC W|0.20
20160829|046353108|AZN|3037|ASTRAZENECA PLC|33.05
20160829|046433108|ATRO|326|ASTRONICS CORP|43.99
20160829|046491106|ATADF|1365|ATAC RESOURCES LTD (CDA)|0.54
20160829|046513107|ATRA|1779|ATARA BIOTHERAPEUTICS INC COMM|19.83
20160829|047649108|ATKR|299|ATKORE INTL GROUP INC COM (DE)|17.41
20160829|04914Y102|ATLC|18|ATLANTICUS HLDGS CORP|3.01
20160829|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.03
20160829|04962A105|AEXAY|2403|Atos Origin SA Unsponsored ADR|20.01
20160829|04962H209|ATOS|5527|ATOSSA GENETICS INC COM NEW|3.01
20160829|04963C209|ATRC|146|ATRICURE, INC.|14.74
20160829|04965B100|ATMR|1904|ATOMERA INC COM|8.04
20160829|050095108|ATW|500|ATWOOD OCEANICS INC|8.19
20160829|05072T108|ADPXY|700|AUDIO PIXELS HOLDINGS LTD SPON|18.38
20160829|05156V102|AUPH|2|AURINIA PHARMACEUTICALS INC OR|1.96
20160829|051918506|AUNFF|2300|AURCANA CORP ORD SHS (CDA)|0.46
20160829|05275N205|ABTL|428|AUTOBYTEL INC COM NEW|15.89
20160829|05277E104|ATDRY|11680|AUTO TRADER GROUP PLC ADR (NY)|1.29
20160829|05278C107|ATHM|2092|AUTOHOME INC ADR REPST CL A (C|23.99
20160829|05334N105|AUXO|3845|AUXILIO INC|0.80
20160829|05343P109|AWX|120|AVALON HOLDINGS CRP CL A|3.24
20160829|05350B100|ATAR|4417|AVATAR VENTURES CORP COM STK|0.05
20160829|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160829|053588109|AVEO|600|AVEO PHARMACEUTICALS INC COM S|0.97
20160829|05366Y201|AVNW|9|AVIAT NETWORKS INC COM NEW|9.79
20160829|05379B107|AVA|232|AVISTA CORP|40.91
20160829|053792107|AVMXY|2776|AVITA MEDICAL LTD. SPONSORED A|1.38
20160829|05382A104|AV|874|AVIVA PLC ADR REP 2 ORD SHS (G|10.97
20160829|053906103|ASM|300|AVINO SILVER & GOLD MINES LTD |2.25
20160829|05460X406|AXPW|486486|AXION PWR INTL INC COM PAR $0.|0.03
20160829|05463W108|AIOM|1528|AXIOM HLDGS INC|1.72
20160829|054631304|AXXE|958132|AXXESS PHARMA INC COM STK|.
20160829|054636303|AYALY|4895|Ayala Corp Unsponsored ADR (Ph|19.29
20160829|05477Y108|PWURF|1000|AZARGA URANIUM CORP. ORDINARY |0.20
20160829|05478A109|EUUNF|1977|AZARGA METALS CORP COM (CANADA|0.17
20160829|05491G109|BATS|313|BATS GLOBAL MARKETS, INC. COM |23.75
20160829|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|25.97
20160829|05530H100|BBAVY|999|BBA Aviation Plc Unsponsored A|16.28
20160829|05534B760|BCE|9988|BCE INC COM (NEW)|47.35
20160829|05540P100|BBX|42|BBX CAPITAL CORP CLASS A COM|19.82
20160829|05541J103|BBSEY|206047|BB SEGURIDADE PARTICIPACOES SA|8.85
20160829|05541T101|BGCP|24|BGC PARTNERS INC CL A COM STK |8.68
20160829|05541T408|BGCA|150|BGC PARTNERS, INC 8.125% SR NT|26.73
20160829|05548N107|BINDQ|38951|BIND THERAPEUTICS INC|1.01
20160829|05561Q201|BOKF|160|BOK FINL CORP|69.03
20160829|05561Q300|BOKFL|1524|BOK FINL CORP SUB NTS|26.04
20160829|055630107|BPT|10393|BP PRUDHOE BAY ROYALTY TR|17.51
20160829|05566T101|BNCN|41|BNC BANCORP (NC)|24.13
20160829|05566U108|BOFI|102|BOFI HOLDING, INC.|22.89
20160829|05566U306|BOFIL|119|BOFI HLDG INC SUB NT (DE)|25.90
20160829|05573H108|BLMT|577|BSB BANCORP INC MD|24.43
20160829|05580M108|RILY|706|B. RILEY FINANCIAL, INC. COMMO|9.83
20160829|05590Y100|BMRRY|4301|B&M EUROPEAN VALUE RETAIL SA A|14.67
20160829|05603E109|BVFL|452|BV FINANCIAL, INC. (MD)|6.25
20160829|05605F104|BWLLY|1273|BW LPG LTD. ADR(UNSPONSORED)(B|2.94
20160829|05605H100|BWXT|82|BWX TECHNOLOGIES INC COM STK (|39.03
20160829|05614L100|BW|2828|BABCOCK & WILCOX ENTERPRISES|16.71
20160829|056525108|BMI|200|BADGER METER INC|66.28
20160829|057665200|BCPC|551|BALCHEM CORP|68.61
20160829|058479106|BCNN|871|BALINCAN USA INC COM|0.60
20160829|058498106|BLL|535|BALL CORP|78.69
20160829|058586108|BLDP|2|BALLARD POWER SYS INC|2.12
20160829|059165688|BGLEN|637|BALTIMORE GAS & ELEC CO PREF S|101.50
20160829|059165696|BGLEH|906|BALTIMORE GAS & ELEC CO6.97%PR|101.22
20160829|05945F103|BANF|17|BANCFIRST CORP|67.91
20160829|059460303|BBD|6343|BANCO BRADESCO ADS REP ONE PFD|8.71
20160829|059483107|BPMLY|798|Banca Popolare di Milano Unspo|2.13
20160829|059520106|BCH|1878|BANCO DE CHILE ADS (REP 600 SH|67.05
20160829|05965X109|BSAC|1683|BANCO SANTANDER-CHILE ADS 1 (4|21.43
20160829|05967A107|BSBR|682|BANCO SANTANDER BRASIL SA ADS |6.84
20160829|05968L102|CIB|382|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.43
20160829|059695106|BCV|1268|BANCROFT FUND LTD COM|20.77
20160829|05970D106|BNCDY|35|BANCA MEDIOLANUM S P A ADR (IT|13.98
20160829|059702209|BCVPRA|2662|BANCROFT FD LTD PFD CUM SER A |25.64
20160829|05990K106|BANC|83|BANC CALIF INC|21.98
20160829|05990K403|BANCPRC|1428|BANC CALIF INC DEP SHS REPSTG |28.16
20160829|060505104|BAC|5764|BANK OF AMERICA CORP|15.79
20160829|060505344|BACPRW|300|BANK OF AMERICA CORPORATION DE|27.47
20160829|060505617|BMLPRI|86|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20160829|060505625|BMLPRH|159|BK OF AMERICA DEP SHS RSPTG 1/|20.71
20160829|060505831|BACPRD|15|BK OF AMER CORP DEPO SHS REPTS|26.12
20160829|06211J100|BFNC|30|BANK FIRST NATL CORP NEW COM S|30.00
20160829|062540109|BOH|1437|BANK OF HAWAII CORPORATION|70.87
20160829|063671101|BMO|12672|BANK OF MONTREAL|66.78
20160829|063750103|BKMU|772|BANK MUTUAL CORP NEW|7.72
20160829|064058209|BKPRC|377|BANK NEW YORK MELLON CORP DEP |26.63
20160829|066460304|BKNIY|51|Bankinter SA New Sponsored ADR|7.22
20160829|06652V208|BANR|83|BANNER CORP COM STK NEW (WA)|43.59
20160829|066800103|BAA|1365|BANRO CORPORATION|0.33
20160829|066849100|BHB|104|BAR HARBOR BANKSHARES|35.65
20160829|067021105|BAOB|103|BARABOO BANCORP INC|2.35
20160829|06738C786|OIL|2456|BARCLAYS BANK PLC IPATH EXCH T|5.86
20160829|06739F101|JJC|350|BARCLAYS BK PLC IPATH BLOOMBER|23.57
20160829|06739F176|GBB|86|IPATH GBP/USD EXCHANGE RATE ET|34.89
20160829|06739H198|JJT|100|BARCLAYS BK PLC IPATH BLOOMBER|41.01
20160829|06739H271|BAL|974|BARCLAYS BK PLC IPATH BLOOMBER|45.05
20160829|06739H412|ICI|133|BARCLAYS BANK PLC, IPATH OPTIM|39.48
20160829|06739H743|COW|567|BARCLAYS BK PLC IPATH BLOOMBER|21.04
20160829|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|26.16
20160829|06740L444|DLBS|1665|BARCLAYS BK PLC IPATH US 30 YR|12.12
20160829|06740P189|CUPM|301|BARCLAYS BK PLC IPATH PURE BET|23.77
20160829|06740P221|OLEM|555|BARCLAYS BK PLC IPATH PURE BET|16.11
20160829|06740Q252|VXX|39541|BARCLAYS BK PLC IPATH S&P 500 |37.11
20160829|06740Q260|VXZ|2982|BARCLAYS BK PLC IPATH S&P 500V|39.28
20160829|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|29.16
20160829|06742A669|CAPE|691|BARCLAYS BK PLC BARCLAYS ETN+ |91.34
20160829|06742A750|IMLP|1565|BARCLAYS BK PLC IPATH S&P MLP |19.99
20160829|06742G302|AGRPY|18|BARCLAYS AFRICA GROUP SPON ADR|21.80
20160829|06777U101|BNED|157|BARNES & NOBLE ED INC COM|11.27
20160829|067774109|BKS|220|BARNES & NOBLE INC|11.37
20160829|067806109|B|1|BARNES GROUP INCORPORATED|41.32
20160829|067901108|ABX|139|BARRICK GOLD CORP|18.22
20160829|070203104|BSET|89|BASSETT FURNITURE IND INC|24.65
20160829|070249107|BSSP|929591|BASSLINE PRODUCTIONS, INC. COM|.
20160829|071813109|BAX|150|BAXTER INTL INC;COM USD1|47.18
20160829|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|4.91
20160829|07380N104|BCEKF|56163|BEAR CREEK MINING CORPORATION |2.61
20160829|075896100|BBBY|12761|BED BATH & BEYOND INC|45.45
20160829|07725L102|BGNE|232|BEIGENE LTD SPONSORED ADR (CYM|27.99
20160829|078771102|BLPH|2|BELLEROPHON THERAPEUTICS INC C|1.62
20160829|079481107|BLCM|1032|BELLICUM PHARMACEUTICALS INC C|17.32
20160829|08180D106|BNFT|7046|BENEFITFOCUS INC COM|40.86
20160829|082053307|BNTC|875|BENITEC BIOPHARMA LT (AUSTRALI|1.82
20160829|084423102|WRB|10|BERKLEY (W R) CORP|58.25
20160829|084423409|WRBPRB|871|BERKLEY W.R. CORP 5.625 SUB DE|25.58
20160829|084423508|WRBPRC|205|BERKLEY W R CORP SUB DEB|26.57
20160829|084670702|BRKB|968|BERKSHIRE HATHWY INC(HLDG CO)B|147.91
20160829|086516101|BBY|5252|BEST BUY CO INC|39.48
20160829|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160829|088606108|BHP|13535|BHP BILLITON LIMITED ADS ( 2 O|32.09
20160829|08861Q103|BZQIY|33051|Bezeq The Israeli Telecommunic|9.80
20160829|08915P101|BGFV|348|BIG 5 SPORTING GOODS CORP|12.67
20160829|089302103|BIG|66|BIG LOTS INC.|50.57
20160829|090319401|BMNM|95|BIMINI CAPITAL MGMT INC CL A C|1.90
20160829|09058V103|BCRX|4017|BIOCRYST PHARMACEUTICALS INC|4.18
20160829|09060C200|BKYI|6000|BIO-KEY INTL INC COM STK NEW (|0.24
20160829|09061G101|BMRN|3545|BIOMARIN PHARMACEUTICAL INC|96.22
20160829|09062W204|BLFS|2170|BIOLIFE SOLUTIONS INC COM STK |1.88
20160829|09062X103|BIIB|4025|BIOGEN INC|308.17
20160829|09064M204|BIOD|204|BIODEL INC COM STK NEW (DE)|0.42
20160829|09065A100|BLGO|3961|BioLargo, Inc. Common Stock|0.68
20160829|09066L162|BTXWS|8018|BIOTIME INC WTS EXP 10/1/2018 |0.38
20160829|090678301|BSPM|44|BIOSTAR PHARMACEUTICALS INC CO|2.47
20160829|09069N108|BIOS|85|BIOSCRIP, INC.|2.65
20160829|09070K200|BSRC|3680|BIOSOLAR INC COM STK(NV)|0.10
20160829|09072Q114|BIOAWS|227|BIOAMBER INC WARRANT|0.35
20160829|09073M104|TECH|1163|BIO-TECHNE CORP COM|105.68
20160829|09073Q113|BVXVW|300|BIONDVAX PHARMACEUTICALS LTD. |0.38
20160829|09074A109|BNKL|11299|BIONIK LABORATORIES CORP|0.80
20160829|09074H104|BTCY|1725|BIOTRICITY INC COM (NV)|2.85
20160829|09088U109|BGI|13467|BIRKS GROUP INC CL A COM STK (|1.76
20160829|091727107|BITA|15260|BITAUTO HOLDINGS LTD SPONSORED|25.13
20160829|09173T108|GBTC|620|BITCOIN INVT TR COM STK (DE)|82.97
20160829|091826107|BBOX|100|BLACK BOX CORP (DE)|14.34
20160829|09228B201|BBRD|18300|BLACKBIRD INTERNATIONAL CORPOR|.
20160829|09247X101|BLK|59|BLACKROCK INC|371.09
20160829|092481100|BHV|45|BLACKROCK VA MUNI BD TST|19.81
20160829|09249A109|BLJ|638|BLACKROCK NEW JERSEY MUNI BD T|17.42
20160829|09249N101|BLE|4|BLACKROCK MUNI INCOME TRUST II|16.37
20160829|09249W101|BLW|2814|BLACKROCK LTD DURATION INCM TS|15.76
20160829|09249X109|BKK|9173|BLACKROCK MUNI 2020 TERM TRUST|16.56
20160829|09250U101|BGR|3634|BLACKROCK ENERGY AND RESOURCES|14.15
20160829|09251A104|BDJ|22614|BLACKROCK ENHANCED EQUITY DIVI|7.99
20160829|092524107|BGY|34463|BLACKROCK INTERNATIONAL GROWTH|5.90
20160829|09253N104|MHD|210|BLACKROCK MUNI HOLDINGS FUND, |18.50
20160829|09253Y100|MEN|1286|BLACKROCK MUNI ENHANCED FUND, |12.73
20160829|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|14.56
20160829|09254K109|MZA|700|BLACKROCK MUNIYIELD ARIZONA FU|17.70
20160829|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|17.38
20160829|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|13.84
20160829|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.41
20160829|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.57
20160829|09256A109|CII|11490|BLACKROCK ENHANCED CAP & INCOM|13.81
20160829|09257W100|BXMT|11|BLACKSTONE MORTGATE TRUST INC |29.12
20160829|09258G104|BST|384|BLACKROCK SCIENCE & TECHNOLOGY|18.16
20160829|09348R409|ADRU|400|BLDRS EUROPE 100 ADR INDEX FUN|19.76
20160829|093698108|BDR|99|BLONDER TONGUE LABORATORIES|0.61
20160829|094235108|BLMN|1|BLOOMIN BRANDS INC COM STK (DE|19.21
20160829|095306114|BLBDW|5|BLUE BIRD CORP WT EXP 02/24/20|1.54
20160829|09578R103|NILE|224|BLUE NILE INC|33.57
20160829|095825105|BRBS|287|BLUE RIDGE BANKCHARES INC(VA) |18.75
20160829|09605C202|BLSP|12435|BLUE SPHERE CORP. COMMON STOCK|0.07
20160829|09607Q100|BWBG|1000|BLUE WTR BAR & GRILL INC|0.42
20160829|09609G100|BLUE|1155|BLUEBIRD BIO INC COM STK (DE) |51.23
20160829|09627Y109|BPMC|884|BLUEPRINT MEDICINES CORP COM|27.96
20160829|097751101|BDRAF|700|BOMBARDIER INC CV CL A (F)|1.71
20160829|097751200|BDRBF|450|BOMBARDIER INC CL-B (F)|1.56
20160829|097793103|BCEI|18081|BONANZA CREEK ENERGY INC COM S|0.87
20160829|097824106|BONZ|92948|BONANZA GOLDFIELDS CORP. COM S|.
20160829|099406100|BOOT|3838|BOOT BARN HLDGS INC COM STK (D|12.78
20160829|101119105|BPFH|262|BOSTON PRIVATE FINL HLDGS INC |12.67
20160829|101119113|BPFHW|400|BOSTON PRIVATE FINL HLDGS INC |5.65
20160829|101137107|BSX|2276|BOSTON SCIENTIFIC CORP|23.97
20160829|101150100|BTHE|8544|BOSTON THERAPEUTICS INC COMMON|0.17
20160829|104674106|BRC|7|BRADY CORP CL A|33.56
20160829|105105209|BXBLY|810|BRAMBLES LTD (AUSTRALIA)|19.20
20160829|105368203|BDN|1399|BRANDYWINE REALTY TST|16.09
20160829|10554B104|LND|400|BRASILAGRO BRAZILIAN AGRIC REA|3.84
20160829|10639L101|BTHCF|47337|BREATHTEC BIOMEDICAL INC CL A |0.19
20160829|106787104|BFDI|673|BREKFORD CORP COM STK (DE)|0.11
20160829|108035106|BDGE|37|BRIDGE BANCORP|29.88
20160829|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|16.92
20160829|109194100|BFAM|721|BRIGHT HORIZONS FAMILY SOLUTIO|68.44
20160829|10949Q204|BCAUY|76|BRILLIANCE CHINA AUTOMOTIVE HL|55.57
20160829|109703108|BNXR|18923|BRINX RESOURCES LTD|0.05
20160829|110122108|BMY|1816|BRISTOL MYERS SQUIBB COMPANY|58.77
20160829|110394103|BRS|21024|BRISTOW GROUP INC COM|11.72
20160829|110448107|BTI|168|BRITISH AM TOB(NEW)ADR(RP2 ORD|125.93
20160829|11120U105|BRX|614|BRIXMOR PPTY GROUP INC COM STK|28.25
20160829|111203105|BRMSY|20562|Brmalls Participacoes S A Spon|7.62
20160829|11133T103|BR|135|BROADRIDGE FINL SOLUTIONS INC |69.00
20160829|111412706|BVSN|1|BroadVision, Inc. New Common S|5.68
20160829|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|33.81
20160829|112792106|BOI|480|BROOKFIELD MTG OPPORTUNITY INC|15.21
20160829|11373M107|BRKL|643|BROOKLINE BANCORP INC DEL|11.78
20160829|114340102|BRKS|4811|BROOKS AUTOMATION INC|12.74
20160829|114813207|BRTHY|216|BROTHER INDS LTD ADR|32.42
20160829|115637209|BFB|239|BROWN-FORMAN CORP CL-B|50.51
20160829|116794108|BRKR|561|BRUKER CORPORATION COM|22.43
20160829|117665109|BMTC|16|BRYN MAWR BANK CORP|31.90
20160829|11777Q209|BTG|22910|B2Gold Corp Common shares (Can|2.90
20160829|118440106|BKE|351|BUCKLE INC (THE)|26.82
20160829|119848109|BWLD|2096|BUFFALO WILD WINGS INC|163.53
20160829|12082W204|BURBY|263|BURBERRY GROUP PLC SPONSORED A|17.43
20160829|120831102|BUR|13|BURCON NUTRASCIENCE CORP COM|2.31
20160829|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1906.00
20160829|122017106|BURL|137|BURLINGTON STORES INC COM STK |81.46
20160829|122295108|BURCA|193|BURNHAM HOLDINGS INC CL-A|17.88
20160829|12316W202|CGLD|183|BUSCAR COMPANY COM NEW|2.65
20160829|124651100|CCGGY|81135|C & C GROUP PLC SPONSORED ADR |13.00
20160829|12466Q104|CFFI|90|C&F FINANCIAL CORP|42.56
20160829|124765108|CAE|219|CAE INC|14.00
20160829|12477X106|CAI|139|CAI INTERNATIONAL, INC.|7.94
20160829|124805102|CBZ|1709|CBIZ INC COM|11.43
20160829|124830605|CBLPRD|5149|CBL & ASSOCIATES PROP, INC. DE|25.53
20160829|124830803|CBLPRE|300|CBL & ASSOC PPTYS INC. DEPOSIT|25.80
20160829|124867102|CAW|96|C C A INDUSTRIES INC|3.12
20160829|12503M108|CBOE|1452|CBOE HLDGS INC COM STK (DE)|68.90
20160829|12508A208|CDII|2251|CD INTL ENTERPRISES INC|.
20160829|125134106|CEB|24|CEB INC COMMON|60.13
20160829|125141101|CECE|950|CECO ENVIRONMENTAL CORP|11.51
20160829|125269100|CF|172|CF INDUSTRIES HOLDINGS, INC.|23.98
20160829|12531Q204|CGG|400|CGG ADS RPTSTG 1 ORD SH NEW (F|24.79
20160829|12542R209|CHSCP|1079|CHS INC CUM REDEMABLE PFD 8%|34.04
20160829|12542R308|CHSCO|1431|CHS INC PREFERRED CLASS B|30.92
20160829|12545M207|CHYHY|200|CHR HANSEN HLDG A/S SPONSORED |30.88
20160829|12547R105|CIFC|1412|CIFC LLC COM STK (DE)|11.15
20160829|125509109|CI|337|CIGNA CORP|127.65
20160829|12572Q105|CME|204|CME GROUP, INC|105.88
20160829|125906107|CSS|96|CSS INDUSTRIES INC|25.52
20160829|125919308|CVU|192|CPI AEROSTRUCTURES INC|6.51
20160829|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.15
20160829|126128107|CCNE|1401|CNB FINL CORP (PA)|19.95
20160829|12618T105|CRAI|316|CRA INTERNATIONAL, INC|26.50
20160829|12626F105|CRHM|504|CRH MEDICAL CORP ORDINARY SHAR|3.54
20160829|12637N204|CSLLY|250|CSL LTD SPONSORED ADR (AUS)|41.75
20160829|126389105|CSPI|289|C S P INC|9.21
20160829|126402106|CSWI|100|CSW INDUSTRIALS INC|32.11
20160829|12646R105|CST|71|CST BRANDS INC COM|47.54
20160829|12650T104|CSRA|1|CSRA, INC COM STK|25.77
20160829|126501105|CTS|704|CTS CORP|19.26
20160829|126576206|CUI|17750|CUI GLOBAL, INC. COMMON STOCK |5.04
20160829|126600105|CVBF|483|CVB FINANCIAL CORP|17.54
20160829|12662P108|CVI|90|CVR ENERGY INC COM STK (DE)|13.84
20160829|12663P107|CVRR|1371|CVR REFNG LP COM UNIT REPSTG L|6.50
20160829|12673A207|CYSPRA|457|CYS INVESTMENTS INC CUMULATIVE|24.45
20160829|12679R204|GYC|1279|CABCO SER 2004-102 TR SBC COMM|24.14
20160829|126797208|PFH|1695|CORP ASSET CABCO 7.62% 3/01/97|19.27
20160829|126804301|CAB|70|CABELA'S INCORPORATED|49.38
20160829|126857101|CCLX|9994|CABLECLIX USA INC|0.03
20160829|12718M208|CAFN|9633|CACHET FINL SOLUTIONS INC COM |6.50
20160829|127387108|CDNS|492|CADENCE DESIGN SYS INC|25.57
20160829|127537207|CDZI|2025|CADIZ INC NEW|7.32
20160829|12763A109|CSOC|42897|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160829|12768T103|CACQ|5|CAESARS ACQUISTION COMPANY CLA|12.00
20160829|127686103|CZR|400|CAESARS ENTERTAINMENT CORP|7.53
20160829|12803K109|CAIXY|93411|CAIXABANK UNSPONSORED ADR (SPA|0.89
20160829|128030202|CALM|14779|CAL-MAINE FOODS INC|44.08
20160829|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.98
20160829|128117108|CHI|3584|CALAMOS CONV OPPORTUNITIES & I|10.64
20160829|128118106|CGO|687|CALAMOS GLOBAL TOTAL RETURN FU|11.51
20160829|128126109|CAMP|4134|CALAMP CORP|14.55
20160829|129500104|CAL|285|CALERES INC COM STK (NY)|25.38
20160829|13000C106|CXBMF|5900|CALIBRE MINING CORP ORD SHS (C|0.11
20160829|130222102|CFNB|288|CALIFORNIA FIRST NATIONAL BANC|14.79
20160829|13057Q206|CRC|1175|CALIFORNIA RES CORP COM STK NE|10.23
20160829|13123X102|CPE|9362|CALLON PETROLEUM CO|14.45
20160829|13123X409|CPEPRA|60|CALLON PETE COMP PFD SHS SER A|52.49
20160829|13124L107|CLLXF|37990|CALLINEX MINES, INC. ORDINARY |0.36
20160829|131255101|CLWY|118|CALLOWAYS NURSERY INC|3.80
20160829|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.21
20160829|13135X108|CLPI|172|CALPIAN INC COMMON STOCK|0.78
20160829|132061706|EYLD|270|CAMBRIA ETF TR EMERGING SHAREH|25.85
20160829|132061805|SOVB|436|CAMBRIA ETF TR SOVEREIGN HIGH |27.70
20160829|132061888|VAMO|80|CAMBRIA ETF TR VALUE & MOMENTU|23.13
20160829|132152109|CATC|94|CAMBRIDGE BANCORP|48.00
20160829|13321L108|CCJ|5606|CAMECO CORP|9.29
20160829|13471N102|CANF|191|CAN-FITE BIOPHARMA LTD SPONSOR|2.40
20160829|135442101|CCAN|446|CANADIAN CANNABIS CORP. COMMON|0.64
20160829|136069101|CM|446|CANADIAN IMPERIAL BK OF COMMER|79.92
20160829|136375102|CNI|197|CDN NATL RAILWAY FULLY PD SHS |65.10
20160829|136385101|CNQ|12033|CANADIAN NATURAL RESOURCES LTD|31.90
20160829|13645T100|CP|96|CANADIAN PACIFIC RAILWAY LTD|153.13
20160829|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|13.13
20160829|136802105|CZICF|774|CANADIAN ZINC CORPORATION|0.26
20160829|13722D101|CRCUF|114700|CANARC RESOURCES CORP (F)|0.09
20160829|137576104|CFPZF|287|Canfor Corporation New Ordinar|11.64
20160829|13764T105|CBDS|2485|CANNABIS SATIVA, INC. COMMON S|2.26
20160829|13808X104|CTBO|1551|CANTABIO PHARMACEUTICALS INC|1.96
20160829|138098108|CMN|196|CANTEL MEDICAL CORPORATION|72.03
20160829|139098107|CGEMY|534|CAP GEMINI SA ADR (FR)|49.57
20160829|139594105|CPLA|24|CAPELLA EDUCATION COMPANY COM |60.44
20160829|139674105|CCBG|715|CAPITAL CITY BK GROUP INC|13.91
20160829|14040H709|COFPRD|1153|CAPITAL ONE FINANCIAL CORP DEP|28.66
20160829|14066L113|CAPNW|200|CAPNIA INC SERIES A WT EX 02/0|0.17
20160829|14067E506|CMO|6029|CAPSTEAD MTG (NEW)|9.96
20160829|14067E605|CMOPRE|89|CAPSTEAD MORTGAGE CORPORATION |25.55
20160829|140755109|CARA|966|CARA THERAPEUTICS INC COM STK |5.52
20160829|140781105|CRR|141|CARBO CERAMICS INC|13.03
20160829|14141D102|CDXI|3057|CARDAX INC COM STK (DE)|0.10
20160829|14149F109|CFNL|163|CARDINAL FIN'L CORP|26.31
20160829|14149Y108|CAH|80|CARDINAL HEALTH INC|79.35
20160829|14153Q108|CDNL|6517|CARDINAL RESOURCES INC COM STK|0.01
20160829|14160X203|CGNH|4900|CARDIOGENICS HLDGS INC COM STK|.
20160829|141619106|CSII|240|CARDIOVASCULAR SYS INC COM STK|24.54
20160829|141665109|CECO|91|CAREER EDUCATION CORP|6.74
20160829|14167L103|CDNA|200|CAREDX INC COM|4.98
20160829|14174T107|CTRE|104|CARETRUST REIT INC COM STK (MD|14.98
20160829|14309L102|CG|88|CARLYLE GROUP LP COM UNIT LTD |15.80
20160829|143130102|KMX|44|CARMAX, INC.|58.70
20160829|143658300|CCL|39|CARNIVAL CORPORATION (PAIRED S|47.10
20160829|14422P105|CART|695|CAROLINA TRUST BANCSHARES INC |6.21
20160829|144285103|CRS|2940|CARPENTER TECHNOLOGY CORP|36.54
20160829|144577103|CRZO|462|CARRIZO OIL & GAS INC.|38.00
20160829|144702107|CROL|350|CARROLL BANCORP, INC. COMMON|15.80
20160829|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|0.77
20160829|14740B101|CASC|5632|CASCADIAN THERAPEUTICS INC COM|1.16
20160829|14754D100|CSH|227|CASH AMERICA INTERNATIONAL INC|43.53
20160829|147664205|CEKFF|31|CASPIAN ENERGY INC COM NEW (CD|.
20160829|14862Q100|CSLT|1353|CASTLIGHT HEALTH INC CL B COM |4.17
20160829|148806102|CTLT|2386|CATALENT INC COM STK (DE)|25.00
20160829|14888U101|CPRX|4024|CATALYST PHARMACEUTICALS INC. |1.09
20160829|149049405|CATS|9244|CATASYS INC. NEW COMMON STOCK |1.45
20160829|149205106|CATO|56|CATO CORP CL-A|35.00
20160829|149568107|CVCO|134|CAVCO INDUSTRIES INC DEL|104.13
20160829|14964U108|CAVM|2|CAVIUM|55.27
20160829|14964W104|CVAT|13196|CAVITATION TECHNOLOGIES, INC. |0.03
20160829|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160829|150602209|CDR|409|CEDAR REALTY TRUST, INC|7.49
20160829|150837177|CVMWS|4165|CEL-SCI CORPORATION WARRANTS E|0.20
20160829|15101Q108|CLS|25|CELESTICA INC|10.77
20160829|15116C110|APOPW|4900|CELLECT BIOTECHNOLOGY LTD WT P|0.55
20160829|15117B103|CLDX|4048|CELLDEX THERAPEUTICS, INC|3.49
20160829|15117F120|CLRBW|391|CELLECTAR BIOSCIENCES INC WT E|0.25
20160829|15117F302|CLRB|478|CELLECTAR BIOSCIENCES INC|2.35
20160829|151205200|CYAD|200|CELYAD SA SPONSORED ADR|25.37
20160829|15126Q109|CPAC|1190|CEMENTOS PACASMAYO S.A.A. ADR |9.75
20160829|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|8.35
20160829|15130G303|CETX|9661|CEMTREX INC COM|4.80
20160829|15130J109|CEMP|2268|CEMPRA, INC. COMMON STOCK|21.30
20160829|15135B101|CNC|83|CENTENE CORP DEL|67.66
20160829|15135U109|CVE|1418|CENOVUS ENERGY INC COM STK|14.85
20160829|15189T107|CNP|778|CENTERPOINT ENERGY, (HDG CO.) |22.32
20160829|15234Q207|EBRYY|7500|ELECTROBRAS CENTRAIS ADR (COM)|6.12
20160829|153501101|CEF|553|CENTRAL FD CDA LTD CL A|13.82
20160829|155123102|CET|100|CENTRAL SECURITIES CORP|21.00
20160829|155685100|CVCY|202|CENTRAL VALLEY COMM BANCORP|15.42
20160829|15643U104|LEU|399|CENTRUS ENERGY CORP CL A (DE) |3.49
20160829|156492100|CNTY|253|CENTURY CASINO INC|6.46
20160829|15670R107|CPHD|180|CEPHEID|34.93
20160829|156700106|CTL|6484|CENTURYLINK,INC COMMON STOCK|28.76
20160829|156782104|CERN|19230|CERNER CORP|64.64
20160829|157085101|CERS|3873|CERUS CORP|6.75
20160829|157210105|CEVA|978|CEVA INC;COM STK USD0.001|31.85
20160829|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160829|15911M107|CYOU|89|CHANGYOU.COM LTD AMERICAN DEP |23.60
20160829|16208T102|CLDT|1|CHATHAM LODGING TRUST COM SHS |21.35
20160829|163075104|CMCM|63827|CHEETAH MOBILE INC ADR REP TEN|11.71
20160829|163086101|CHEF|136|THE CHEF'S WAREHOUSE, INC COM |11.32
20160829|163731102|CHFC|40752|CHEMICAL FINANCIAL CORP|46.20
20160829|16383L106|CCXI|1718|CHEMOCENTRYX INC|5.00
20160829|16411Q101|CQP|2211|CHENIERE ENERGY PARTNERS, LP C|26.64
20160829|16411W108|CQH|20|CHENIERE ENERGY PARTNERS LP HL|20.18
20160829|16444H102|CHKE|3250|CHEROKEE INC|11.17
20160829|164651101|CHMI|49|CHERRY HILL MTG INVT CORP COM |16.01
20160829|165167107|CHK|6723|CHESAPEAKE ENERGY CORP|6.40
20160829|165167842|CHKPRD|4712|CHESAPEAKE ENERGY CORP CONV PF|40.83
20160829|165184102|CHPGF|31560|CHESAPEAKE GOLD CORP (CANADA) |4.61
20160829|165240102|CHSP|47|CHESAPEAKE LODGING TRUST COMMO|25.15
20160829|165484106|CHZP|74528|CHESS SUPERSITE CORP|0.06
20160829|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.45
20160829|166764100|CVX|491|CHEVRON CORPORATION|101.32
20160829|16706W102|CHMA|789|CHIASMA INC COM STK (DE)|2.46
20160829|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|27.31
20160829|16890T105|BORN|435|CHINA NEW BORUN CORP ADR RPSGT|1.55
20160829|168905107|PLCE|123|CHILDRENS PL INC COM STK (DE) |83.96
20160829|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20160829|16891Q100|CHFFY|4|CHINA EVERBRIGHT INTL, LTD. AM|12.75
20160829|168919108|CICHY|1120|China Construction Bank Corpor|14.88
20160829|16934Q208|CIM|62|CHIMERA INVESTMENT CORP COM NE|16.28
20160829|16934W106|CMRX|7006|CHIMERIX INC COM STK (DE)|4.46
20160829|16936H107|CHGI|4280|China Carbon Graphite Group, I|0.01
20160829|16936J202|CALI|400|CHINA AUTO LOGISTICS INC COM S|2.89
20160829|16938C106|CBPO|5765|CHINA BIOLOGIC PRODUCTS INC CO|112.02
20160829|16938G107|STV|1026|CHINA DIGITAL TV HOLDING CO., |1.31
20160829|1694EN103|CMHHY|78|CHINA MERCHANTS HOLDINGS INTER|28.62
20160829|16940R109|CRHKY|500|CHINA RESOURCES BEER HOLDINGS |4.41
20160829|169409109|ZNH|3|CHINA SOUTHERN AIRLN ADS(RP50 |32.24
20160829|16948W100|HGSH|17385|CHINA HGS REAL ESTATE INC COM |2.33
20160829|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.72
20160829|16950T102|CIHKY|24|CHINA MERCHANTS BK CO LTD UNSP|12.13
20160829|16951E104|ZX|8269|CHINA ZENIX AUTO INTL LTD ADS |1.07
20160829|16954L105|COE|200|CHINA ONLINE ED GROUP SPONSORE|20.50
20160829|169656105|CMG|7|CHIPOLTE MEXICAN GRILL INC COM|418.75
20160829|17044P106|CJEWY|1585|CHOW TAI FOOK JEWELLERY GRP LT|7.38
20160829|170715106|CHDRY|570|Christian Dior SA Unsponsored |45.00
20160829|171046105|CBK|2|CHRISTOPHER & BANKS CORP|2.05
20160829|171077407|CDXC|4167|CHROMADEX CORP|3.79
20160829|171132103|CHRO|90165|CHRON ORGANIZATION INC COM (NV|0.03
20160829|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.16
20160829|171340102|CHD|18|CHURCH & DWIGHT CO INC|99.10
20160829|17163B102|CBR|125|CIBER INC.|1.24
20160829|171779309|CIEN|177|CIENA CORP COM NEW|21.64
20160829|171798101|XEC|62|CIMAREX ENERGY CO|133.12
20160829|171871106|CBB|1|CINCINNATI BELL INC.|4.17
20160829|171871403|CBBPRB|149|CINN BELL INC.DP SHS(RP1/20 6.|50.76
20160829|172062101|CINF|90|CINCINNATI FINANCIAL CORP|76.20
20160829|17275R102|CSCO|96248|CISCO SYSTEMS;COM USD0.001|31.35
20160829|172922106|CZNC|2|CITIZENS & NORTHN CORP|21.46
20160829|172967333|CPRL|15000|CITIGROUP INC DEP SH REP 1/100|27.76
20160829|172967341|CPRK|106|CITIGROUP INC. DEP SHS REPSTG |29.49
20160829|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |30.04
20160829|172967366|CPRC|729|CITIGROUP INC. DEPOSITARY SHAR|26.38
20160829|172967424|C|68417|CITIGROUP|47.11
20160829|17322U108|CTXR|17547|CITIUS PHARMACEUTICALS INC. CO|0.80
20160829|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.95
20160829|177376100|CTXS|49|CITRIX SYSTEMS INC|88.13
20160829|177835105|CHCO|339|CITY HOLDINGS CO|50.46
20160829|178587101|CIO|4000|CITY OFFICE REIT INC COM STK (|13.16
20160829|178867206|CIVBP|168|CIVISTA BANCSHARES INC DEP SH |45.59
20160829|17887R102|CIVI|1140|CIVITAS SOLUTIONS INC COM STK |18.40
20160829|179895107|CLC|14|CLARCOR INC|65.29
20160829|18047P101|CLZNY|104|Clariant Ag Muttenz Unsponsore|17.69
20160829|18383M175|DJD|322|CLAYMORE ETF TR GUGGENHEIM DOW|27.79
20160829|18383M183|BSJN|285|CLAYMORE ETF TR GUGGENHEIM BUL|26.60
20160829|18383M191|BSCP|715|CLAYMORE ETF TR GUGGENHEIM BUL|21.28
20160829|18383M225|BSJL|335|CLAYMORE ETF TR GUGGENHEIM BUL|24.67
20160829|18383M233|BSCO|333|CLAYMORE ETF TR|21.32
20160829|18383M241|BSCN|519|CLAYMORE ETF TR|21.39
20160829|18383M365|BSJK|18488|GUGGENHEIM BULLETSHARES 2020 H|24.20
20160829|18383M415|BSJG|11204|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160829|18383M472|WREI|1681|WILSHIRE US REIT ETF|49.82
20160829|18383M514|BSCK|595|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160829|18383M522|BSCJ|17811|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160829|18383M530|BSCI|37750|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160829|18383M548|BSCH|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20160829|18383M720|CZA|3992|CLAYMORE GUGGENHEIM MID-CAP CO|52.50
20160829|18383M878|DEF|1329|CLAYMORE GUGGENHEIM DEFENSIVE |39.03
20160829|18383Q507|CGW|43496|CLAYMORE GUGGENHEIM S&P GLOBAL|30.39
20160829|18383Q721|GHII|4753|CLAYMORE ETF GUGGENHEIM S&P HI|26.50
20160829|18383Q796|SEA|1605|CLAYMORE GUGGENHEIM SHIPPING E|11.23
20160829|18383Q838|FRN|525|CLAYMORE GUGGENHEIM FRONTIER M|11.50
20160829|18383Q853|HAO|38824|CLAYMORE GUGGENHEIM CHINA SMAL|23.97
20160829|18449C500|CDTI|7201|CLEAN DIESEL TECHNOLOGIES INC |3.63
20160829|18451C109|CCO|212|CLEAR CHANNEL OUTDOOR HOLDINGS|6.84
20160829|18469Q108|CTR|58965|CLEARBRIDGE ENERGY MLP TOTAL|13.15
20160829|184692101|CEM|937|CLEARBRIDGE ENERGY MLP FUND IN|16.53
20160829|18506P204|CLRI|91000|CLEARTRONIC, INC.|0.01
20160829|185063104|CLSD|200|CLEARSIDE BIOMEDICAL INC COM|7.01
20160829|18682W205|CLCGY|317|CLICKS GROUP LTD SPONSORED ADR|17.97
20160829|18683K101|CLF|16650|CLIFFS NATURAL RES;COM STK USD|5.77
20160829|188769103|CLVLY|12103|CLINUVEL PHARMACEUTICALS LTD S|3.94
20160829|18911Q102|CLD|1000|CLOUD PEAK ENERGY INC COMMON S|3.83
20160829|18915A103|CLOW|5419|CLOUDWEB INC|0.03
20160829|18946Q101|CLPHY|813|C L P HOLDINGS LTD SPONS ADR|10.44
20160829|189464100|CLVS|2636|CLOVIS ONCOLOGY INC COM STK (D|23.15
20160829|18948M108|MYCC|12|CLUBCORP HLDGS INC COM STK(NV)|14.33
20160829|19047P208|COLV|480230|COASTAL INTEGRATED SERVICES, I|.
20160829|19075F106|CIE|2316|COBALT INTL ENERGY INC (DE)|1.21
20160829|191085208|CCLAY|69452|COCA COLA AMATIL LTD SPONS ADR|7.02
20160829|1912ER308|COLAY|498|COCA COLA ICECEK A S SPONSORED|13.15
20160829|191216100|KO|105|COCA-COLA CO|43.32
20160829|192025104|CVLY|200|CODORUS VY BANCORP INC|20.88
20160829|192108504|CDE|25922|COEUR MINING INC IDAHO COM STK|13.68
20160829|19247X100|RNP|762|COHEN & STEERS REIT & PFD INCO|21.00
20160829|19248C105|LDP|16|COHEN & STEERS LTD DURATION|25.47
20160829|19248P106|FOF|68|COHEN & STEERS CLOSED-END OPPO|12.21
20160829|19249B106|MIE|2852|COHEN & STEERS MLP INCOME & EN|10.71
20160829|19249H103|CHRS|12700|COHERUS BIOSCIENCES INC COM|29.39
20160829|192576106|COHU|467|COHU INC|10.78
20160829|194162103|CL|356|COLGATE-PALMOLIVE;COM USD1|74.47
20160829|19459J104|COLL|745|COLLEGIUM PHARMACEUTICAL INC C|9.89
20160829|19624R205|CLNYPRA|4828|COLONY CAPITAL INC CUM PERP PF|26.10
20160829|19624R403|CLNYPRC|67|COLONY CAP INC PERP PFD SER C |25.00
20160829|19625X102|SFR|119|COLONY STARWOOD HOMES COM|30.52
20160829|196850101|CUYTY|361|COLRUYT SA UNSPONSORED ADR (BE|14.13
20160829|197236102|COLB|353|COLUMBIA BANKING SYSTEMS INC|32.69
20160829|19761R802|GMTB|33|COLUMBIA CORE BOND ETF|53.33
20160829|198281107|CPPL|1210|COLUMBIA PIPELINE PARTNERS LP |13.51
20160829|20030N606|CCV|1168|COMCAST CORP NEW NT (PA)|26.68
20160829|200300507|CCZ|175|COMCAST HOLDINGS CORP 2.0% EX |53.92
20160829|201712304|CIBEY|756|COMMERCIAL INTERNATIONAL BK LT|5.51
20160829|202597605|CRZBY|33|COMMERZBANK JUNGE SHS ADR SHS |6.80
20160829|202712600|CMWAY|29|COMMONWEALTH BK OF AUSTRALIA S|56.09
20160829|20337X109|COMM|6765|COMMSCOPE HLDG CO INC COM STK |29.44
20160829|20341J104|CSAL|653|COMMUNICATIONS SALES & LEASING|29.50
20160829|203634100|ALBY|73|COMMUNITY CAPITAL BANCSHARES|1.22
20160829|20369D104|CFBN|100|COMMUNITY 1ST BANCORP COM (CA)|4.40
20160829|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|36.76
20160829|20416Q108|COB|249|COMMUNITYONE BANCORP COM STK (|13.19
20160829|20440W105|SID|30732|COMPANHIA SIDERURGICA NACIONAL|2.66
20160829|204409601|CIG|573833|CEMIG-CO ENERGETICA NV PF NEW |2.66
20160829|204448104|BVN|330|COMPANIA DE MINAS BUENAVENTURA|13.44
20160829|20451N101|CMP|10327|COMPASS MINERALS INTERNATIONAL|72.96
20160829|204620207|CHCR|4933|COMPREHENSIVE CARE CORP|0.11
20160829|205306103|CPSI|10|COMPUTER PROGRAMS & SYSTEMS IN|25.39
20160829|205477102|CTG|200|COMPUTER TASK GROUP INC|4.76
20160829|20563P101|CIX|95|COMPX INTERNATIONAL INC|11.69
20160829|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|30.00
20160829|205768302|CRK|687|COMSTOCK RESOURCES INC (NV)|5.49
20160829|206022105|CNCE|1417|CONCERT PHARMACEUTICALS INC CO|10.14
20160829|20605P101|CXO|137|CONCHO RESOURCES, INC|132.84
20160829|206277105|CCM|190|CONCORD MED SVCS HLDGS LTD ADR|4.29
20160829|20653P102|CXRX|1857|CONCORDIA INTL CORP COM (CANAD|8.84
20160829|206812109|CNNX|150|CONE MIDSTREAM PARTNERS LP COM|18.98
20160829|20786J106|CNXR|11590|CONNECTURE INC COMMON STOCK|1.63
20160829|208242107|CONN|18124|CONNS INC|6.70
20160829|20825C104|COP|272|CONOCOPHILLIPS;COM USD0.01|42.30
20160829|208305102|CNRD|144|CONRAD INDUSTRIES INC|24.25
20160829|20854P109|CNX|4181|CONSOL ENERGY INC|18.13
20160829|209034107|CNSL|1495|CONSOLIDATED COMMNUNICATIONS H|24.09
20160829|209115104|ED|766|CONSOLIDATED ED INC(HOLDING CO|74.77
20160829|210226106|CTO|73|CONSOLIDATED TOMOKA LAND CO|51.25
20160829|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|154.14
20160829|210518304|CMSPRB|268|CONSUMERS ENERGY $4.50 CUM PFD|105.20
20160829|210751103|TCS|40|CONTAINER STORE GROUP INC COM |5.29
20160829|211615307|CUO|202|CONTINENTAL MATERIALS CORP(NEW|22.51
20160829|21240E105|VLRS|53|CONTROLADORA VUELA COMPANIA DE|17.90
20160829|216376103|CKPDY|2292|COOKPAD INC ADR (JPN)|9.65
20160829|21639Y100|WARM|44314|COOL TECHNOLOGIES INC COM STK |0.04
20160829|216831107|CTB|55|COOPER TIRE & RUBBER CO|33.95
20160829|217712207|COYN|100000|COPSYNC INC|1.06
20160829|21870Q105|COR|148|CORESITE REALTY CORPORATION CO|77.76
20160829|21870U502|CORR|557|CORENERGY INFRASTRUCTURE TR CO|29.25
20160829|218730109|CVRS|28631|CORINDUS VASCULAR ROBOTICS, IN|1.29
20160829|21887L107|CORI|540|CORIUM INTERNATIONAL INC COMMO|6.19
20160829|21924U300|CRF|289|CORNERSTONE TOTAL RETURN FD CO|15.95
20160829|21925Y103|CSOD|45|CORNERSTONE ONDEMAND INC COM S|43.61
20160829|219350105|GLW|336|CORNING INCORPORATED|22.67
20160829|219387107|CNIG|1|CORNING NATURAL GAS HOLDING CO|18.00
20160829|21988K859|JBK|2905|LEHMAN ABS CORP 3.5% ADJ CORP |23.48
20160829|21988S209|JBR|3219|CORPORATE BACKED CALL TR CTFS |19.65
20160829|21988T207|JBN|2668|CORPORATE BACKED CALL TR CTFS |19.76
20160829|22002T108|OFC|3872|CORPORATE OFFICE PROP TST SBI |28.41
20160829|22025Y407|CXW|756|CORRECTIONS CORP OF AMER (NEW)|17.51
20160829|22080E205|KTBA|1|CORTS TR BELLSOUTH DEB 7%|31.12
20160829|220803100|KTP|2886|CORTS TST JC PEN(CORTS)7.625%9|20.61
20160829|221006109|CRVL|129|CORVEL CORP|37.84
20160829|22160K105|COST|49|COSTCO WHOLESALE CORP-NEW|163.93
20160829|22163N106|COT|800|COTT CORP (F)|16.04
20160829|221907108|ICBK|135|COUNTY BANCORP INC COM|20.60
20160829|222070203|COTY|28362|COTY INC CLASS A COM STK|27.53
20160829|22357R103|COVS|133|COVISINT CORP COM|2.19
20160829|22410J106|CBRL|108|CRACKER BARREL OLD CTRY STORE |157.23
20160829|224122101|BREW|59|CRAFT BREW ALLIANCE, INC COM S|19.90
20160829|225310101|CACC|13061|CREDIT ACCEPTANCE CORP (MICH) |199.76
20160829|22539T100|TVIZ|300|CREDIT SUISSE NASSAU BRH VS 2X|9.80
20160829|22539T274|TVIX|15177|CREDIT SUISSE AG NASSAU BRH VE|22.82
20160829|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.69
20160829|22539T316|UWTI|609305|CREDIT SUISSE AG NASSAU BRHVEL|25.36
20160829|22539T324|UGAZ|1081|CREDIT SUISSE AG NASSAU BRH VE|40.47
20160829|22539T332|OIIL|14|CREDIT SUISSE AG NASSAU BRH X-|32.01
20160829|22539T621|VIIX|348|CREDIT SUISSE NASSAU BRH VS VI|12.53
20160829|22542D449|SLVO|23863|CREDIT SUISSE X-LINKS SILVER S|9.81
20160829|22542D530|DGAZ|785812|CREDIT SUISSE NASSAU BRH VELOC|6.08
20160829|22542D548|DWTI|25519|CREDIT SUISSE NASSAU BRH VELOC|75.16
20160829|22542D654|DSLV|1084|VELOCITYSHS 3X INVERSE SILVER |23.12
20160829|22542D688|UGLD|2405|VELOCITYSHARES 3X LONG GOLD ET|13.14
20160829|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|13.72
20160829|22542D795|XIV|32598|VELOCITYSHARES DAILY INVERSE V|36.56
20160829|22542D852|MLPN|12304|CREDITSUISSE X-LINKS CRUSHING |21.26
20160829|22542D878|CSLS|752|CREDIT SUISSE LONG/SHORT EQUIT|26.67
20160829|22576C101|CPG|1204|CRESCENT POINT ENERGY CORPORAT|15.89
20160829|227046109|CROX|2712|CROCS INC|8.60
20160829|227047206|COIHY|135|CRODA INTL PLC (UK)|22.32
20160829|227483104|CCRN|1208|CROSS COUNTRY HEALTHCARE INC|12.21
20160829|22757R109|CRT|1230|CROSS TIMBERS ROYLTY TR(TR UTS|19.14
20160829|22822V101|CCI|69325|CROWN CASTLE INTL CORP (REIT) |93.26
20160829|228903100|CRY|590|CRYOLIFE INC.|15.67
20160829|22943F100|CTRP|144|CTRIP COM INTL LTD 1 ADR TO 4 |47.44
20160829|229899109|CFR|5223|CULLEN/FROST BANKERS INC|72.43
20160829|23126J208|CURM|3400|CUR MEDIA INC|0.31
20160829|231269101|CRIS|5063|CURIS, INC.|1.69
20160829|23129R108|FXS|2|CURRENCYSHARES SWEDISH KRONA T|115.29
20160829|23129U101|FXA|163|CURRENCYSHARES AUSTRALIAN DLR |75.64
20160829|23130A102|FXY|1732|CURRENCYSHARES JAPANESE YEN TR|94.88
20160829|23130C108|FXE|1|CURRENCYSHARES EURO TRUST SHAR|109.01
20160829|23130K100|FXSG|14|CURRENCYSHARES SINGAPORE DLR (|72.44
20160829|23131C107|FXCH|88|CURRENCYSHARES CHINESE RENMINB|73.90
20160829|23204G100|CUBI|378|CUSTOMERS BANCORP INC COMMON S|25.91
20160829|23204G407|CUBIPRC|326|CUSTOMERS BANCORP INCPERP PFD |27.33
20160829|23204G506|CUBIPRD|2418|CUSTOMERS BANCORP INC PERP PFD|26.74
20160829|23204G605|CUBIPRE|1193|CUSTOMERS BANCORP INC PERP PFD|26.60
20160829|232229104|CSI|145|CUTWATER SELECT INCOME FD COM |20.95
20160829|23249A100|CYBQY|698|CYBERDYNE INC SPONSORED ADR (J|15.71
20160829|232517102|CYBE|97|CYBEROPTICS CORP|19.65
20160829|23257Y859|CYNA|9486|CYNAPSUS THERAPEUTICS INC COM |18.51
20160829|232577205|CYNO|130|CYNOSURE INC CL A|51.08
20160829|232751107|CELP|5152|CYPRESS ENERGY PARTNERS L.P CO|8.17
20160829|232806109|CY|479733|CYPRESS SEMICONDUCTOR CORP|11.16
20160829|23283M101|CYDY|251|CYTODYN, INC.|1.08
20160829|23283R100|CONE|2088|CYRUSONE INC COM STK|49.83
20160829|23286A104|DXIEF|19977|DXI ENERGY INC COM SHS (CDA)|0.09
20160829|233051101|DBEM|2019|DEUTSCHE X-TRACKERS MSCI EMERG|19.94
20160829|233051200|DBEF|1|DEUTSCHE X-TRACKERS MSCI EAFE |26.04
20160829|233051309|DBBR|374|DEUTSCHE X-TRACKERS MSCI BRAZI|10.65
20160829|233051481|DEUS|1304|DEUTSCHE X-TRACKERS RUSSELL 10|26.70
20160829|233051549|DBSP|200|DBX ETF TR X-TRACKER MSCI SPAI|19.59
20160829|233051572|DBAU|291|DBX ETF TR|24.80
20160829|233051598|HDAW|44|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160829|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|22.75
20160829|233051705|RVNU|2397|DEUTSCHE X-TRACKERS MUNICIPAL |27.79
20160829|233051754|ASHS|678|DEUTSCHE X-TRACKERS HARVEST CS|34.97
20160829|233051853|DBEU|5811|DEUTSCHE X-TRACKERS MSCI EUROP|25.56
20160829|233051861|DBUK|1099|DEUTSCHE X-TRACKERS MSCI UNITE|23.90
20160829|23306J101|DBVT|1333|DBV TECHNOLOGIES S.A. AMERICAN|34.53
20160829|23311P100|DPM|5019|DCP MIDSTREAM PARTNERS, LP COM|33.42
20160829|23317H805|DDRPRK|163|DDR CORP. DEP SH REPSTG 1/20TH|26.49
20160829|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.62
20160829|23328E106|DNHBY|193|DNB ASA SPONSORED ADR REPRESEN|119.81
20160829|23331A109|DHI|30|DR HORTON INC|31.94
20160829|233326107|DST|611|DST SYSTEMS INC|121.11
20160829|233331602|DTZ|6679|DTE ENERGY CO JR SUB DEB SER I|25.70
20160829|23334L102|DSW|127|DSW INC CL-A COM SHS|25.94
20160829|23335C101|DTSI|1110|DTS, INC|33.60
20160829|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|28.85
20160829|23338B100|BKCT|253704|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160829|23381B106|DKILY|1|Daikin Inds Ltd Unsponsored AD|179.10
20160829|233825108|DDAIY|5625|DAIMLER AG SPONSORED ADR (GERM|69.60
20160829|233859404|DFIHY|259|DAIRY FARM INTL HLDGS LTD UNSP|36.20
20160829|234062206|DWAHY|76|DAIWA HOUSE INDUSTRY LTD ADR|25.96
20160829|234264109|DAKT|12|DAKTRONICS INC|9.52
20160829|235851102|DHR|71|DANAHER CORP|81.20
20160829|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|13.79
20160829|23703Q203|DQ|267|DAQO NEW ENERGY CORP SPON ADR |24.64
20160829|237194105|DRI|174|DARDEN RESTAURANTS INC|61.19
20160829|23725P100|DRIO|600|DARIOHEALTH CORP COM|3.21
20160829|23725P118|DRIOW|8346|DARIOHEALTH CORP WT EXP 03/08/|0.60
20160829|237917208|DWCH|198|DATAWATCH CORPORATION - NEW|6.55
20160829|23857W105|DVDCY|127|DAVIDE CAMPARI SPA UNSPON ADR |5.56
20160829|239360100|DWSN|300|DAWSON GEOPHYSICAL CO NEW COM |7.67
20160829|241127406|DLUEY|146|DE LA RUE P L C (UK)|25.12
20160829|243443108|DECN|3|DECISION DIAGNOSTICS CORP. COM|0.15
20160829|243537107|DECK|60|DECKERS OUTDOOR CORP|66.94
20160829|24464F105|DTII|921|DEFENSE TECHNOLOGIES INTL CORP|0.14
20160829|245077102|DFRG|50|DEL FRISCOS RESTAURANT GROUP I|14.96
20160829|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|10.07
20160829|246647101|DK|816|DELEK US HOLDINGS, INC.|17.38
20160829|247078207|DMPI|8959|DELMAR PHARMACEUTICA INC COM N|7.00
20160829|247361702|DAL|565|DELTA AIR LINES INC NEW (DE)|36.09
20160829|247850100|DEL|144|DELTIC TIMBER CORPORATION|70.34
20160829|247916208|DNR|4372|DENBURY RESOURCES INC(HOLDING |3.08
20160829|248219107|DENI|12|DENALI BANCORP INC COMMON STOC|8.72
20160829|248356107|DNN|289|Denison Mines Corp Ordinary Sh|0.51
20160829|24869P104|DENN|1662|DENNYS CORP|10.45
20160829|24872B100|DNZOY|678|DENSO CORP ADR|20.00
20160829|24906P109|XRAY|2751|DENTSPLY SIRONA INC|61.36
20160829|24983L104|DERM|710|DERMIRA INC COMMON STOCK|31.51
20160829|249906108|DSGX|107|DESCARTES SYSTEMS GP INC.|21.47
20160829|25065K104|DXLG|860|DESTINATION XL GROUP INC COM|4.86
20160829|250660107|DTRM|3228|DETERMINE INC COM (DE)|1.91
20160829|25153Q658|DOD|394|ELEMENTS DOGS OF THE DOW ETN 1|18.16
20160829|25154H566|AGA|245|DB AGRICULTURE DOUBLE SHORT ET|25.91
20160829|25154H731|DGZ|4019|DEUTSCHE BK AG LONDON BRH DB G|13.65
20160829|25154H756|DZZ|4070|DB AG LONDON BRH|5.31
20160829|25154K809|DTO|1344|DB CRUDE OIL DOUBLE SHORT ETN |125.95
20160829|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|12.48
20160829|25154K833|BOS|247|DB BASE METALS SHORT ETN DUE 0|29.01
20160829|25154K841|BDD|601|DB BASE METALS DOUBLE LONG ETN|5.53
20160829|25154P188|JGBD|166|DB 3X INVERSE JAPANESE GOVT BD|15.40
20160829|25154W209|JGBT|3298|DEUTSCHE BK AG LONDON BRH DB 3|36.75
20160829|25154W308|JGBL|2302|DEUTSCHE BK AG LONDON BRH DB J|25.30
20160829|25154W506|BUNL|12|DEUTSCHE BK AG LONDON BRH DB G|40.52
20160829|25157Y202|DPSGY|17679|DEUTSCHE POST AG SPONSORED ADR|32.08
20160829|25179M103|DVN|164|DEVON ENERGY CORP (NEW)|44.43
20160829|251893103|DV|448|DEVRY EDUCATION GROUP INC COM |23.48
20160829|252131107|DXCM|300|DEXCOM, INC|91.24
20160829|252406608|DHXM|231|DHX MEDIA LTD ORDNARY SHARES V|6.00
20160829|25264R207|DHIL|68|DIAMOND HILL INVSTMT GR INC NE|189.00
20160829|25272T104|DRII|168943|DIAMOND RESORTS INTL, INC|30.19
20160829|25278X109|FANG|53|DIAMONDBACK ENERGY INC COM|96.33
20160829|252784301|DRH|16962|DIAMONDROCK HOSPITALITY COMPAN|10.70
20160829|253031108|DRNA|315|DICERNA PHARMACEUTICALS INC CO|3.34
20160829|253393102|DKS|60|DICK'S SPORTING GOODS INC|58.63
20160829|25375L206|DTGI|6697|DIGERATI TECHNOLOGIES, INC. CO|0.26
20160829|25382P208|DGLY|5700|DIGITAL ALLY INC COM STK NEW (|6.11
20160829|25384P107|CADY|5000|DIGITAL CADDIES, INC. COMMON S|0.03
20160829|253868103|DLR|811|DIGITAL REALTY TRUST|99.46
20160829|253868871|DLRPRH|401|DIGITAL REALTY TRUST, INC. RED|28.57
20160829|254067101|DDS|74|DILLARD'S INC|63.41
20160829|25433V105|DMTX|1|DIMENSION THERAPEUTICS INC COM|6.07
20160829|254543101|DIOD|1919|DIODES INCORPORATED|20.25
20160829|25459W417|RETL|1051|DIREXION DAILY RETAIL BULL 3X |43.11
20160829|25459W458|SOXL|162|DIREXION DAILY SEMICONDUCTOR B|42.94
20160829|25459W540|TMF|13605|DIREXION DAILY 20+ YR TSY BULL|112.44
20160829|25459W557|TYO|63|DIREXION DAILY 7-10 YR TSY BEA|13.45
20160829|25459W755|DRN|41350|DIREXION SHS ETF REAL ESTATE B|101.16
20160829|25459W771|YINN|16861|DIREXION SHS ETF TR|17.81
20160829|25459W847|TNA|8046|DIREXION DAILY SMALL CAP BULL |77.79
20160829|25459W862|SPXL|55821|DIREXION DAILY S&P 500 BULL 3X|97.71
20160829|25459Y132|DPST|485|DIREXION SHS ETF TR DAILY REGI|32.57
20160829|25459Y207|QQQE|264|DIREXION NASDAQ-100 EQUAL WEIG|67.35
20160829|25459Y298|ZMLP|2485|ZACKS MLP HIGH INCOME SHS|19.26
20160829|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|24.97
20160829|25459Y371|SPXS|162061|DIREXION DAILY S&P 500 BEAR 3X|12.42
20160829|25459Y413|JPNL|10525|DIREXION DAILY JAPAN BULL 3X S|42.49
20160829|25459Y454|ERY|140133|DIREXION DAILY ENERGY BEAR 3X |13.77
20160829|25459Y470|EDZ|371783|DIREXION DAILY EMERGING MARKET|24.70
20160829|25459Y520|KORU|4119|DIREXION DAILY SOUTH KOREA BUL|29.10
20160829|25459Y678|TMV|22772|DIREXION DAILY 20+ YR TSY BEAR|16.45
20160829|25459Y769|KNOW|173|DIREXION ALL CAP INSIDER SENTI|75.18
20160829|25461D100|DSCSY|184|DISCO CORP ADR UNSPONSORED (JP|22.39
20160829|25470F104|DISCA|193|DISCOVERY COMMUNICATIONS INC S|25.73
20160829|25470F302|DISCK|213|DISCOVERY COMM INC SER C COM S|25.00
20160829|25470M109|DISH|122|DISH NETWORK CORP CLA A|48.84
20160829|25490E202|DIISY|10|DIRECT LINE INS GROUP PLC|19.37
20160829|25490K117|GASX|2083|DIREXION SHS ETF TR DAILY NAT |29.19
20160829|25490K125|DRIP|26852|DIREXION DAILY S&P OIL & GAS E|23.99
20160829|25490K133|DUST|190629|DIREXION DAILY GOLD MINERS IND|35.30
20160829|25490K141|JDST|182343|DIREXION DAILY JUNIOR GOLD MIN|28.09
20160829|25490K174|MELT|506|DIREXION SHS ETF TR DAILY GOLD|25.26
20160829|25490K190|HYDD|209|DIREXION SHS ETF TR DAILY HIGH|22.26
20160829|25490K216|SPDN|21368|DIREXION SHS ETF TR DAILY S&P |19.36
20160829|25490K273|RUSL|1071|DIREXION SHS ETF TR DAILY RUSS|67.05
20160829|25490K315|BRZU|22190|DIREXION DAILY BRAZIL BULL 3X |133.48
20160829|25490K349|GASL|452|DIREXION DAILY NATURAL GAS REL|47.64
20160829|25490K356|GUSH|27|DIREXION DAILY S&P OIL & GAS E|84.15
20160829|25490K489|PILL|571|DIREXION SHS ETF TR DAILY PHAR|32.00
20160829|25490K497|HAKD|102|DIREXION SHS ETF TR DAILY CYBE|31.52
20160829|25490K513|HAKK|513|DIREXION SHS ETF TR DAILY CYBE|38.18
20160829|25490K521|TZA|59887|DIREXION DAILY SMALL CAP BEAR |28.37
20160829|25490K539|FAZ|2032|DIREXION DAILY FINANCIAL BEAR |32.00
20160829|25490K554|JNUG|182036|DIREXION SHS ETF TR DAILY JR G|204.60
20160829|25490K570|NUGT|764186|DIREXION DAILY GOLD MINERS IND|109.15
20160829|25490K588|CLAW|939|DIREXION SHS ETF TR DAILY HOME|28.50
20160829|25490K596|NAIL|560|DIREXION SHS ETF TR DAILY HOME|30.10
20160829|25490K745|LABD|18193|DIREXION DAILY S&P BIOTECH BEA|23.31
20160829|25490K778|SOXS|945|DIREXION DAILY SEMICONDUCTOR B|17.30
20160829|25490K786|RUSS|21588|DIREXION DAILY RUSSIA BEAR 2X |11.24
20160829|25490K836|YANG|31457|DIREXION DAILY FTSE CHINA BEAR|16.04
20160829|25490K869|CHAU|32933|DIREXION SHS ETF TR DAILY CSI |18.91
20160829|255519100|DXYN|400|DIXIE GROUP INC (THE)|4.66
20160829|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.59
20160829|25614T101|DSSXXXX|5690|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160829|257287102|DDC|708|DOMINION DIAMOND CORP (CDA)|9.06
20160829|257454108|DM|825|DOMINION MIDSTREAM PARTNERS LP|25.50
20160829|25746Q108|DOMR|221|DOMINION RES BLACK WARRIOR TR |0.03
20160829|25746U109|D|6585|DOMINION RESOURCES,INC(NEW)|74.74
20160829|25746U844|DRUA|176|DOMINION RES INC VA NEW ENHANC|25.59
20160829|25746U869|DCUC|35|DOMINION RES INC VA NEW 2014 S|51.10
20160829|25754X102|DNRG|4370|DOMINOVAS ENERGY CORPORATION. |.
20160829|257559203|UFS|21|DOMTAR CORP COM NEW (DE)|37.40
20160829|257569103|DQJCY|8348|DON QUIJOTE HLDGS CO LTD (JPN)|8.71
20160829|257701201|DGICA|114|DONEGAL GROUP INC. CL-A|16.13
20160829|25820R105|DMLP|15|DORCHESTER MINERALS LP COM UTS|15.15
20160829|25857H103|DDCC|14749|DOUBLE CROWN RES INC COM STK (|.
20160829|258622109|DSL|4|DOUBLELINE INCOME SOLUTIONS FU|19.19
20160829|25960R105|PLOW|266|DOUGLAS DYNAMICS, INC COM STK |32.22
20160829|260543103|DOW|237|DOW CHEMICAL CO COM|53.63
20160829|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160829|26144M400|DRWI|2089|DRAGONWAVE INC COM NEW (CDA)|2.91
20160829|26200S101|DHF|302|DREYFUS HIGH YIELD STRATEGIES |3.52
20160829|26201R102|DMF|61|DREYFUS MUNICIPAL INCOME|10.03
20160829|26202F107|DSM|3193|DREYFUS STRATEGIC MUM BD FD|8.84
20160829|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|14.01
20160829|26210T107|DRUS|2220|DRONE USA INC|2.13
20160829|262100209|DRNE|6|DRONE AVIATION HLDG CORP COM N|3.50
20160829|26251A108|DSDVY|280766|DSV A/S Unsponsored ADR (Denma|25.32
20160829|263534109|DD|77268|DU PONT DE NEMOURS;COM USD0.30|69.65
20160829|263534307|DDPRB|30|DU PONT DE NEMOURS $4.50PFD|105.30
20160829|264147109|DCO|29|DUCOMMUN INCORPORATED|23.04
20160829|26433F108|DSE|2214|DUFF & PHELPS SELECT ENERGY ML|7.73
20160829|26433T108|DUFRY|15692|DUFRY AG UNSPONSORED ADR (SWIT|11.91
20160829|26441C204|DUK|1339|DUKE ENERGY CORPORATION NEW CO|79.92
20160829|26441C303|DUKH|55|DUKE ENERGY CORP NEW 5.125% JR|26.48
20160829|264411505|DRE|2471|DUKE REALTY CORP|27.79
20160829|26443V101|DLTH|16|DULUTH HLDGS INC COM STK CL B |29.22
20160829|26483E100|DNB|8985|THE DUN & BRADSTREET CORP|137.79
20160829|265504100|DNKN|4455|DUNKIN BRANDS GROUP INC COM|49.01
20160829|26613Q106|DFT|562|DUPONT FABROS TECHNOLOGY INC C|43.00
20160829|26613Q403|DFTPRC|268|DUPONT FABROS TECHNOLOGY INC P|28.46
20160829|266605104|DRRX|2080|DURECT CORPORATION|1.73
20160829|267888105|BOOM|150|DYNAMIC MATERIALS CORP|11.41
20160829|268158201|DVAX|558|DYNAVAX TECHNOLOGIES CORP COM |16.27
20160829|26817Q506|DX|2813|DYNEX CAPITAL INC (NEW)|7.32
20160829|26817R108|DYN|510|DYNEGY INC NEW DEL COM STK (DE|13.03
20160829|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|48.50
20160829|26841Y103|EDIG|41562|E DIGITAL CORP|0.08
20160829|26846L304|XCEM|5208|EGA EMERGING GLOBAL SHS TR EGS|23.27
20160829|268461464|EMCR|3500|EGSHARES EMERGING MKTS CORE ET|18.67
20160829|268461779|ECON|10492|EGSHARES EMERGING MKTS CONSUME|24.95
20160829|268461845|INXX|20169|EGSHARES INDIA INFRASTRUCTURE |11.74
20160829|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|516.29
20160829|268603107|LOCO|48|EL POLLO LOCO HLDGS INC COM|13.71
20160829|268648102|EMC|5087|EMC CORPORATION|28.70
20160829|268664109|EMCI|2|EMC INSURANCE GROUP INC|27.81
20160829|26874R108|E|28952|ENI SPA ADS (EC REPTG 2 ORD SH|30.26
20160829|268785102|EPE|23114|EP ENERGY CORP CLASS A|4.27
20160829|26882D109|EPIQ|399|EPIQ SYSTEMS INC|16.45
20160829|268826104|EQLB|103733|EQ LABS INC COM STK (FL)|.
20160829|26884K309|ERFB|388605|ERF WIRELESS INC COM STK|.
20160829|26884L109|EQT|30|EQT CORPORATION COM STK|71.68
20160829|26884U109|EPR|1337|EPR PPTYS COM SH BEN INT (MD) |78.05
20160829|26885B100|EQM|129|EQT MIDSTREAM PARTNERS L P UNI|79.26
20160829|26922A602|VBND|24833|ETF SER SOLUTIONS VIDENT CORE |51.58
20160829|26922A701|DVP|3866|ETF SER SOLUTIONS DEEP VALUE E|24.69
20160829|26922A784|BEMO|1977|ETF SER SOLUTIONS APTUS BEHAVI|25.35
20160829|26922A826|CNCR|578|ETF SER SOLUTIONS LONCAR CANCE|24.34
20160829|26922A842|JETS|1800|ETF SER SOLUTIONS U S GLOBAL J|22.20
20160829|26922A867|HIPS|483|ETF SER SOLUTIONS TFMS HIPS 30|17.86
20160829|26922W109|GLTR|13677|ETFS PRECIOUS METALS BASKET TR|66.25
20160829|26922X107|SIVR|79961|ETFS SILVER TR SHS|18.27
20160829|26923G608|TUTI|5429|ETFIS SR TR I TUTTLE TACTICAL |22.83
20160829|26923G806|UTES|1126|ETFIS SER TR I REAVES UTILS ET|30.54
20160829|26923G855|PMPT|30842|ETFIS SER TR IISECTORS POST-MP|24.77
20160829|26923J305|SBUS|1871|ETFS TR MULTI FACTOR US LARGE |26.22
20160829|26924G409|IPAY|552|ETF MANAGERS TR|25.09
20160829|26924G508|LARE|3|ETF MANAGERS TR TIERRA XP LATI|31.11
20160829|26924G706|GAMR|882|ETF MANAGERS TR|30.74
20160829|26924G805|IFLY|1403|ETF MANAGERS TR PUREFUNDS DRON|28.08
20160829|26924G870|ITEQ|4651|ETF MANAGERS TR BLUESTAR TA-BI|25.65
20160829|26924G888|ETHO|119|ETF MANAGERS TR|27.09
20160829|26926V107|EVEP|6000|EV ENERGY PARTNERS, LP COM UNI|2.40
20160829|269796108|EGRX|1941|EAGLE PHARMACEUTICALS INC (DE)|60.23
20160829|269808101|ECC|900|EAGLE PT CR CO LLC COM STK (DE|17.39
20160829|269809208|ECCZ|826|EAGLE PT CR CO INC NT|26.28
20160829|273202101|EJPRY|351|East Japan Railway Co Unsponso|14.75
20160829|27616L110|EACQW|400|EASTERLY ACQUISITION CORP COM |0.55
20160829|27616P103|DEA|68|EASTERLY GOVERNMENT PROPERTIES|19.20
20160829|277276101|EGP|183|EASTGROUP PROPERTIES INC|72.66
20160829|27743M106|EANRF|4500|EASTMAIN RES INC (F)|0.58
20160829|277432100|EMN|18500|EASTMAN CHEMICAL CO|67.25
20160829|277774105|EAPH|452|EASTON PHARMACEUTICALS INC COM|.
20160829|277802104|ESDI|40000|EASTSIDE DISTILLING|0.10
20160829|27826E104|MMV|103|EATON VANCE MASS MUNI INC TST |15.02
20160829|27826G109|EVO|3356|EATON VANCE OHIO MUNI INC TST |15.62
20160829|27826T101|EVP|201|EATON VANCE PENN MUNI INC TST |13.24
20160829|278277108|EOS|2601|EATON VANCE ENHANCED EQUITY IN|13.31
20160829|27828N102|ETY|5472|EATON VANCE TAX MANAGED DIVERS|10.77
20160829|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|22.15
20160829|27828W102|EIP|233|EATON VANCE|14.60
20160829|27829F108|EXG|586|EATON VANCE TAX MANAGED GLOBAL|8.83
20160829|27830G608|EVSTC|13701|EATON VANCE NEXTSHARES TR|22.05
20160829|27830G863|EVGBC|24553|EATON VANCE NEXTSHARES TR GLOB|20.68
20160829|278715206|EBIX|1125|EBIX INC|58.20
20160829|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.75
20160829|27876L206|ECTE|62|ECHO THERAPEUTICS, INC. NEW CO|0.88
20160829|27888N109|EARK|1172|ECOARK HLDGS INC COM|7.04
20160829|27922X105|ESPH|31953|Ecosphere Technologies, Inc. C|0.05
20160829|279655104|EDNMY|998|EDENRED S A UNSPONSORED ADR (F|10.98
20160829|28106W103|EDIT|8000|EDITAS MEDICINE INC COM STK (D|18.33
20160829|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|11.27
20160829|28226B104|EGLT|727|EGALET CORP COM STK (DE)|7.49
20160829|282579309|ESALY|18|EISAI CO LTD SPONS ADR (NEW)|58.42
20160829|282644202|EKSO|5529|EKSO BIONICS HLDGS INC|3.94
20160829|282914100|EGHT|547|8X8 INC-NEW|13.32
20160829|284902103|EGO|1130|ELDORADO GOLD CORP (NEW)|3.56
20160829|28500N105|EDRWY|475|ELECTRIC PWR DEV CO LTD ADR|24.87
20160829|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|5.78
20160829|285409108|ELMD|106|ELECTROMED INC COM|5.67
20160829|285512109|EA|272609|ELECTRONIC ARTS INC|81.21
20160829|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|46.93
20160829|28618U108|ELGL|21332|ELEMENT GLOBAL INC COM|0.10
20160829|28622M100|WTRX|577|ELEVATION SUMMIT WTR INFRASTRU|26.29
20160829|286221106|EBIO|58151|ELEVEN BIOTHERAPEUTICS INC COM|4.72
20160829|28659T200|ELTP|125770|ELITE PHARMACEUTICAL|0.17
20160829|28661D102|ELIO|557|ELIO MTRS INC COM (AZ)|19.60
20160829|287711204|ELKU|2275|ELKHORN FTSE RAFI US EQUITY IN|27.34
20160829|287711501|EPRF|12073|ELKHORN ETF TR S&P HIGH QUALIT|25.50
20160829|288578107|EARN|63|ELLINGTON RESIDENTIAL MORTGAGE|13.39
20160829|289660102|ESBK|158|ELMIRA SVGS BK ELMIRA N Y|19.32
20160829|29081P303|AKOB|519|EMBOTELLADORA ANDINA S.A. S-B |22.24
20160829|29082A107|ERJ|378|EMBRAER SA SPON ADR REPSTG 4 C|17.25
20160829|290828102|EMCF|341|EMCLAIRE FINL CORP|23.31
20160829|29089Q105|EBS|83|EMERGENT BIOSOLUTIONS INC COM |27.59
20160829|29102N105|EMG|1207|EMERGENT CAPITAL, INC COM STK |3.58
20160829|291087203|MSN|1005|EMERSON RADIO CORP|0.83
20160829|291617108|EMPK|85|EMPIRE BANCORP INC. (NY) COMMO|9.09
20160829|292052305|NYNY|4|EMPIRE RESORTS, INC|16.99
20160829|292104106|ESRT|11|EMPIRE ST RLTY TR INC CL A (MD|20.71
20160829|292218104|EIG|1854|EMPLOYERS HOLDINGS INC COM (NV|29.25
20160829|29244A102|EDN|1|EMPRESA DISTRIBUIDORA Y COMERC|16.35
20160829|29244T101|EOCC|436|EMPRESA NACIONAL CHILE(RP30SHS|23.60
20160829|29250X103|EEQ|61|ENBRIDGE ENERGY MANAGEMENT LLC|23.36
20160829|292505104|ECA|483|ENCANA CORPORATION|9.92
20160829|29251M106|ENTA|2243|ENANTA PHARMACEUTICALS INC COM|22.38
20160829|29254Q104|ECIA|1661|ENCISION INC|0.35
20160829|292554102|ECPG|1986|ENCORE CAPITAL GROUP INC|21.40
20160829|292562105|WIRE|1073|ENCORE WIRE CORP|39.55
20160829|29258Y103|EXK|5619|ENDEAVOUR SILVER CORP|4.71
20160829|29265N108|EGN|135|ENERGEN CORP|56.92
20160829|292671708|UUUU|16154|ENERGY FUELS INC ORDINARY SHAR|2.28
20160829|29268A103|EGDFF|31877|ENERGOLD DRILLING CORP (CDA)|0.82
20160829|29269A102|ECYT|1169|ENDOCYTE INC COM|2.99
20160829|29271Q103|ESOA|388|ENERGY SVCS OF AMER CORP|1.50
20160829|29272C103|WATT|5703|ENERGOUS CORP COM STK|16.73
20160829|29274F104|ENIA|10246|ENERSIS AMRICAS S.A. ADR (50 |8.35
20160829|29275X104|ETCK|1717|ENERTECK CORP|0.27
20160829|292758307|ENRJPR|2038|ENERJEX RES INC REDEEMABLE|1.10
20160829|292758406|ENRJ|43371|ENERJEX RES INC(NEW) COM STK (|0.42
20160829|292766102|ERF|122|ENERPLUS CORPORATION (CDA)|7.18
20160829|29277Q107|ENRT|74540|ENERTOPIA CORP COM STK (NV)|0.04
20160829|29286D105|ENGIY|78|ENGIE (FRANCE)|16.17
20160829|29336T100|ENLC|400|ENLINK MIDSTREAM LLC COM UIT R|17.06
20160829|29357K103|ENVA|2058|ENOVA INTL INC COM STK (DE)|9.23
20160829|29358Y102|ENSV|158|ENSERVCO CORPORATION COMMON ST|0.66
20160829|29359T102|ESNC|600|ENSYNC, INC.|0.60
20160829|29363K105|ENTL|489|ENTELLUS MED INC COM|19.03
20160829|29364D605|EGYKP|12|ENTERGY ARKANSAS INC $6.08 PFD|103.40
20160829|29364D761|EAB|551|ENTERGY ARK INC 1ST MTG BD 4.9|25.46
20160829|29364G103|ETR|410|ENTERGY CORP (NEW)|77.26
20160829|29364P509|ENJ|16|ENTERGY NEW ORLEANS INC 1ST MT|26.07
20160829|29364W504|ELJ|55|ENTERGY LA LLC 1ST MTG BD 5.25|25.79
20160829|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.29
20160829|29404K106|ENV|87|ENVESTNET, INC. COM STK|39.95
20160829|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|67.83
20160829|29426W104|EPCBF|100|EPICORE BIONETWORKS INC|0.54
20160829|29428P107|EPRSQ|10093|EPIRUS BIOPHARMACEUTICALS INC |0.04
20160829|29428V104|EPZM|2860|EPIZYME INC COM STK (DE)|7.70
20160829|29444U700|EQIX|355|EQUINIX INC COMMON STOCK REIT |364.72
20160829|294628201|EQCPRD|1|EQUITY COMWLTH CUM RED PFD SE |27.01
20160829|29472R108|ELS|517|EQUITY LIFESTYLE PROPERTIES, I|77.60
20160829|29476L107|EQR|2559|EQUITY RESIDENTIAL|64.55
20160829|294766100|EQS|1|EQUUS TOTAL RETURN, INC COM|1.74
20160829|29480N206|ERDCF|2500|ERDENE RESOURCE DEVELOPMENT CO|0.24
20160829|29482P100|EAC|5443|ERICKSON INCORPORATED COM STK |0.48
20160829|295625107|ERN|838|ERIN ENERGY CORP COM STK (DE) |2.39
20160829|296036304|EBKDY|175|Erste Group Bank AG Sponsored |14.39
20160829|296315104|ESE|1670|ESCO TECHNOLOGIES INC|45.21
20160829|29664W105|ESPR|787|ESPERION THERAPEUTICS INC NEW |10.63
20160829|297284200|ESLOY|14|ESSILOR INTL S A SPONS ADR (FR|63.71
20160829|297602104|ETH|104|ETHAN ALLEN INTERIORS INC|33.54
20160829|29786A106|ETSY|480|ETSY INC COM|13.42
20160829|29843R100|EMXX|11349|EURASIAN MINERALS INC|1.10
20160829|29872M105|EUSHY|483|EUROCASH SA UNSPONSORED ADR (P|12.08
20160829|298736109|EEFT|35|EURONET WORLDWIDE INC|77.50
20160829|29888Q207|ETCMY|3507|EUTELSAT COMMUNICATIONS S A SP|4.91
20160829|299759100|EVRC|787|EVERCEL INC|1.22
20160829|299766204|EVK|122|EVER-GLORY INTERNATIONAL GROUP|2.44
20160829|29977G201|EVERPRA|8135|EVERBANK FINL CORP DEP SHS REP|26.14
20160829|30050E105|EVTCY|230|EVOTEC AG SPONSORED ADS (GERMA|9.97
20160829|30063P105|EXAS|1651|EXACT SCIENCES CORPORATION|19.19
20160829|30069C207|EXLLF|54587|EXCELLON RESOURCES INC. NEW OR|1.40
20160829|301505301|YYY|27886|EXCHANGE TRADED CONCEPTS TR|19.48
20160829|301505707|ROBO|902|ROBO GLOBAL ROBOTICS AND AUTOM|26.95
20160829|301505806|HTUS|7138|HULL TACTICAL US ETF (DE)|26.05
20160829|301505830|VMIN|490|EXCHANGE TRD CONC TR REX VOLMA|34.57
20160829|301505848|VMAX|9232|EXCHG TRADED CONCEPTS REX VOLM|13.96
20160829|301505855|GHE|602|EXCHNGE TRD CONCEPTS TR REX GL|29.50
20160829|301505863|GHS|6897|EXCHANGE TRADED CONCEPTS TR RE|28.45
20160829|30151E103|HSPX|4467|HORIZONS S&P 500 COVERED CALL |44.80
20160829|30151E509|KLEM|7439|E T CONCEPTS TR II GAVEKAL KNO|24.32
20160829|30151E608|KLDW|200116|ET CONCEPTS TR II GAVEKAL KNOW|26.97
20160829|30161N101|EXC|8731|EXELON CORPORATION|33.90
20160829|30161Q104|EXEL|5000|EXELIXIS INC|10.96
20160829|301835104|XRA|44279|EXETER RESOURCE CORPORATION|1.16
20160829|302046107|EXFO|1705|EXFO INC (CDA)|3.24
20160829|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|51.07
20160829|30219E103|EXPR|857|EXPRESS, INC COM STK|11.44
20160829|30219G108|ESRX|384|EXPRESS SCRIPTS HLDG CO COM ST|72.31
20160829|30224P200|STAY|274|EXTENDED STAY AMER INC COM STK|14.29
20160829|30224T863|EXETF|595|EXTENDICARE, INC. COMMON SHARE|6.74
20160829|30231G102|XOM|21746|EXXON MOBIL CORPORATION|87.27
20160829|30233M107|EYEG|3600|EYEGATE PHARMACEUTICALS INC CO|1.75
20160829|30237P106|FMBM|35|F & M BANK CORP|26.00
20160829|30239F106|FFG|528|FBL FINANCIAL GROUP INC CL-A|65.16
20160829|302445101|FLIR|8|FLIR SYSTEMS INC|31.07
20160829|30247C400|FBRC|1|FBR & CO.COM|13.49
20160829|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.81
20160829|30255M100|FBEC|899|FBEC WORLDWIDE INC COM|.
20160829|30257V207|NEEPRC|185|FPL GROUP CAP TR I PFD TR|26.80
20160829|302693205|FXCM|856|FXCM INC CL A NEW COM STK (DE)|9.28
20160829|30281V108|FTD|108|FTD COS INC COM|23.89
20160829|30292L107|FRPH|26|FRP HOLDINGS INC COM STK|33.80
20160829|302941109|FCN|130|FTI CONSULTING INC|44.68
20160829|303075105|FDS|625|FACTSET RESEARCH SYSTEMS INC|177.66
20160829|303901102|FRFHF|90|FAIRFAX FINL HLDGS LTD SUB VTG|557.45
20160829|30555Q108|FMSA|65|FAIRMOUNT SANTROL HOLDINGS INC|7.36
20160829|305560302|FRP|1697|FAIRPOINT COMMUNICATIONS INC. |14.46
20160829|306071101|FOLGF|19522|FALCON OIL & GAS LTD|0.08
20160829|306137100|FALC|259|FALCONSTOR SOFTWARE, INC|0.95
20160829|30729Q406|SANUL|20|FANTEX INC FANTEX SER MOHAMED |11.00
20160829|30729R107|FNTYF|7300|FANTASY 6 SPORTS INC COM|1.16
20160829|307305102|FANUY|330|FANUC CORPORATION UNSPONSORED |27.70
20160829|307675108|FARM|1|FARMER BROTHERS CO|30.97
20160829|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.50
20160829|309479103|FBVA|69|FARMERS BANKSHARES INC. (VA) C|13.25
20160829|309562106|FFKT|262|FARMERS CAPITAL BANK CORP|29.46
20160829|309627107|FMNB|656|FARMERS NATL BANK CRP-OHIO|9.46
20160829|31154R109|FPI|147|FARMLAND PARTNERS INC COM STK |11.06
20160829|311642102|FARO|743|FARO TECHNOLOGIES INC|33.62
20160829|311900104|FAST|145|FASTENAL CO|43.75
20160829|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.72
20160829|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|37.05
20160829|313400301|FMCC|32936|FREDDIE MAC D/B/A VOTING|1.79
20160829|313400699|FMCCT|2341|FEDERAL HOME LOAN MTG CORP PER|6.09
20160829|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|5.01
20160829|313586109|FNMA|29400|FANNIE MAE|1.89
20160829|313586752|FNMAS|300|FEDERAL NATIONAL MORTGAGE ASSO|4.10
20160829|313586786|FNMAH|100|Federal National Mortgage Asso|3.35
20160829|313586836|FNMAL|2|FEDERAL NATIONAL MORTGAGE ASSO|6.40
20160829|313747206|FRT|427|FEDERAL REALTY INVEST TR SBI|159.10
20160829|313855108|FSS|288|FEDERAL SIGNAL CORP|13.10
20160829|314211103|FII|326|FEDERATED INVESTORS INC CL B|31.99
20160829|31422T101|FNHC|130|FEDERATED NATL HLDG CO COM STK|18.10
20160829|31423M105|FPT|1018|FEDERATED PREMIER INTERMED MUN|14.20
20160829|31430F101|FCH|407|FELCOR LODGING TRUST INC|6.82
20160829|31447P100|FENCF|600|FENNEC PHARMACEUTICALS, INC. O|1.93
20160829|314645102|FETM|100|FENTURA FINANCIAL, INC.|14.05
20160829|315293100|FGP|3582|FERRELLGAS PARTNERS LP COM UTS|20.07
20160829|31572Q808|FGEN|3114|FIBROGEN INC COMMON STOCK|17.93
20160829|31573A109|FBR|167|FIBRIA CELULOSE SA SPONSORED A|6.56
20160829|315912808|ONEQ|5259|FIDELITY NASDAQ COMPOSITE INDE|205.44
20160829|316092600|FHLC|120|FIDELITY COVINGTON TR MSCI HEA|34.69
20160829|316092857|FREL|18712|FIDELITY COVINGTON TR MSCI REA|24.82
20160829|316188101|FCOR|7469|FIDELITY MERRIMACK STR TR CORP|51.32
20160829|316188200|FLTB|11868|FIDELITY MERRIMACK STR TR LTD |50.96
20160829|316188309|FBND|128|FIDELITY MERRIMACK STR TR TOTA|51.01
20160829|31647Q106|FMO|19335|FIDUCIARY/CLAYMORE MLP OPPORTU|14.72
20160829|316500107|FDUS|190|FIDUS INVT CORP|16.11
20160829|316570126|FPPWS|27|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160829|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.76
20160829|31680Q104|WUBA|7054|58.COM INC SPONSORED ADR REPST|46.30
20160829|316827104|JOBS|93|51JOB INC (ADR)|33.36
20160829|317585404|FISI|396|FINANCIAL INSTITUTIONS INC|26.32
20160829|31787A507|FNSR|18|FINISAR CORP NEW COM STK (DE) |20.49
20160829|31847R102|FAF|140|FIRST AMERICAN FINANCIAL CORPO|42.85
20160829|318672706|FBP|256|FIRST BANCORP COM STK NEW (PR)|4.87
20160829|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |277.80
20160829|319829107|FCF|2341|FIRST COMMONWEALTH FINL CORP|9.98
20160829|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|45.98
20160829|32008D106|FDC|35|FIRST DATA CORP NEW COM CL A (|13.22
20160829|32020R109|FFIN|993|FIRST FINL BANKSHARES INC|36.00
20160829|320209109|FFBC|1388|FIRST FINANCIAL BANCORP (OH)|21.83
20160829|320218100|THFF|1|FIRST FINL CORP (INDIANA)|40.80
20160829|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|13.53
20160829|32054K103|FR|523|FIRST INDUTRIAL REALTY TR INC |28.28
20160829|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |30.36
20160829|320734106|FLIC|781|FIRST LONG ISLAND CORP|32.97
20160829|32076V103|AG|13050|FIRST MAJESTIC SILVER CORP ORD|13.19
20160829|320817109|FRME|39653|FIRST MERCHANTS CORP|27.21
20160829|320866106|FMBH|497|FIRST MID-ILL BANCSHARES INC|24.59
20160829|320883101|FFMGF|13000|FIRST MNG FIN CORP (CANADA)|0.76
20160829|32106V107|FXNC|1188|FIRST NATL CORP (VA)|10.85
20160829|33610F109|FPO|42395|FIRST POTOMAC REALTY TRUST|9.88
20160829|336433107|FSLR|137968|FIRST SOLAR, INC. COM|37.53
20160829|336917109|FDL|81881|FIRST TR MORNINGSTAR DIVIDEND |27.34
20160829|337318109|FFA|33240|FIRST TRUST ENHANCED EQUITY IN|13.81
20160829|33733B100|FIW|4831|FIRST TR ISE WATER INDEX FD|37.37
20160829|33733E203|FBT|180|FIRST TRUST NYSE ARCA BIOTECHN|97.56
20160829|33733E302|FDN|20297|FIRST TR FD DOW JONES|78.90
20160829|33733E401|QQXT|1|FIRST TR NASDAQ -100 EX-TECHNO|40.69
20160829|33733E609|VIXH|5|FIRST TRUST CBOE S&P 500 VIX T|24.25
20160829|33733E708|TUSA|2|FIRST TRUST TOTAL US MKT ALPHA|26.13
20160829|33734G108|FRI|89149|FIRST TR S&P REIT INDEX FD|24.54
20160829|33734H106|FVD|94215|FIRST TR VALUE LINE DIVID INDE|27.19
20160829|33734X101|FXD|10517|FIRST TR EXCHANGE-TRADED FD|35.90
20160829|33734X127|FXN|84788|FIRST TR EXCHANGE TRADED FD FI|14.93
20160829|33734X143|FXH|4216|FIRST TR EXCHANGE TRD FD HEALT|60.35
20160829|33734X168|FXZ|17619|FIRST TR EXCHANGE TRADED FD FI|34.55
20160829|33734X184|FXU|67437|FIRST TR EXCHANGE TRADED FD UT|25.96
20160829|33734X192|SKYY|2106|FIRST TRUST ISE CLOUD COMPUTIN|33.78
20160829|33734X309|CARZ|156|FIRST TR NASDAQ GLOBAL AUTO|33.61
20160829|33734X853|FPXI|393|FIRST TR ETF II INTL IPO ETF (|26.87
20160829|337345102|QTEC|9794|FIRST TRUST NASDAQ 100 TECHNOL|49.20
20160829|33735B108|FNX|21448|FIRST TR MID CAP CORE ALPHADEX|52.68
20160829|33735G107|FVL|4376|FIRST TR VALUE LINE 100 EXCHAN|20.69
20160829|33735T109|FDD|4332|FIRST TRUST STOXX EUROPEAN SEL|11.85
20160829|33736G106|FAN|14366|FIRST TRUST ISE GLOBAL WIND EN|13.30
20160829|33737A108|GRID|842|FIRST TR NASDAQ CLEAN EDGE SMA|37.68
20160829|33737J125|FLN|7787|FIRST TRUST LATIN AMERICA ALPH|17.91
20160829|33737J133|FBZ|13685|FIRST TRUST BRAZIL ALPHADEX FU|13.58
20160829|33737J166|FKO|848|FIRST TRUST SOUTH KOREA ALPHAD|23.61
20160829|33737J174|FDT|348|FIRST TRUST DEVELOPED MARKETS |48.04
20160829|33737J182|FEM|21136|FIRST TRUST EMERGING MARKETS A|20.70
20160829|33737J224|FKU|704|FIRST TRUST UNITED KINGDOM ALP|34.98
20160829|33737J257|FTW|144|FIRST TRUST TAIWAN ALPHADEX FD|32.60
20160829|33737J307|FEMS|14949|FIRST TRUST EMERGING MARKETS S|32.25
20160829|33737M102|FNY|9556|FIRST TRUST MID CAP GROWTH ALP|31.01
20160829|33737M201|FNK|11557|FIRST TRUST MID CAP VALUE ALPH|29.71
20160829|33737M300|FYC|23120|FIRST TRUST SMALL CAP GROWTH A|33.31
20160829|33738D101|EMLP|29115|FIRST TR EXCHANGE-TRADED IV|24.67
20160829|33738D309|FTSL|3961|FIRST TRUST SENIOR LN FUND|48.31
20160829|33738R100|MDIV|13197|FIRST TRUST MULTI-ASSET DIVERS|19.49
20160829|33738R118|TDIV|47914|FIRST TRUST NASDAQ TECHNOLOGY |28.90
20160829|33738R605|FV|7202|FIRST TRUST DORSEY WRIGHT FOCU|22.85
20160829|33738R704|AIRR|2000|FIRST TR VI RBA AMERN INDL REN|19.83
20160829|33738R803|QINC|1331|FIRST TR VI RBA QUALITY INCOME|22.48
20160829|33738R878|FVC|58282|FIRST TR EXCHE-TRD FD VI DORSE|21.25
20160829|33738R886|IFV|52376|FIRST TRUST DORSEY WRIGHT INTE|17.57
20160829|33739B104|FEI|4029|FIRST TR MLP & ENERGY INCOME|15.99
20160829|33739E108|FPE|3025|FIRST TR PFD SECS & INCOME ETF|19.61
20160829|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|46.98
20160829|33739H101|FTGC|17903|FIRST TRUST GLOBAL TACTICAL CO|20.98
20160829|33739N108|FMB|2624|FIRST TR EXCHANGE-TRADED FD II|54.14
20160829|33739P103|FTLS|21210|FIRST TR LONG/SHORT EQUITY ETF|32.92
20160829|33739P202|FEMB|28|FIRST TR ETF EMERGING MARKETS |43.67
20160829|33739P608|RFDI|981|FIRST TRUST ETF III RIVERFRONT|51.65
20160829|33739P707|RFEM|787|FIRST TRUST III RIVERFRONT DYN|56.15
20160829|33739P806|RFEU|4|FIRST TRUST ETF III RIVERFRONT|51.76
20160829|33739Q200|LMBS|9103|FIRST TR ETF FD IV FIRST TR LO|52.19
20160829|33739Q309|FDIV|761|FIRST TRUST STRATEGIC INCOME|50.32
20160829|33739Q408|FTSM|10579|FIRST TR ENHANCED TRADED FD IV|59.91
20160829|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.19
20160829|33740D107|FDEU|2314|FIRST TR DYNAMIC EUROPE EQUITY|16.86
20160829|33740Y101|FAAR|320|FIRST TRUST VII ALTERNATIVE AB|29.12
20160829|337493100|FWVB|21|FIRST WEST VIRGINIA BANCRP INC|17.60
20160829|337626105|FANDY|349|Firstrand Ltd Unsponsored ADR |33.16
20160829|33767E103|FSV|3|FIRSTSERVICE CORPORATION NEW S|49.27
20160829|337738108|FISV|68|FISERV INC|103.47
20160829|337932107|FE|147|FIRSTENERGY CORP|32.32
20160829|33812L102|FIT|4887|FITBIT INC CL A (DE)|14.67
20160829|33812R109|FCUUF|310|FISSION URANIUM CORPORATION CO|0.53
20160829|338124100|FISOF|100|FISSION 3.0 CORP COMMON SHARES|0.07
20160829|33829M101|FIVE|194|FIVE BELOW INC COM STK (PA)|46.40
20160829|33830X104|FPRX|851|FIVE PRIME THERAPEUTICS INC|44.64
20160829|338307101|FIVN|61788|FIVE9 INC|14.90
20160829|338488109|FLML|1588|FLAMEL TECHNOLOGIES SA ADR|13.77
20160829|33938A105|FLKS|703|FLEX PHARMA INC COM|11.05
20160829|33938J106|FLXN|1118|FLEXION THERAPEUTICS INC COM S|16.97
20160829|33938T104|FSI|1584|FLEXIBLE SOLUTIONS INT'L INC|1.75
20160829|339382103|FLXS|205|FLEXSTEEL INDUSTRIES INC|46.25
20160829|33939L308|TLTE|35124|FLEXSHARES TR MORNINGSTAR EMER|47.53
20160829|33939L407|GUNR|172115|FLEXSHARES TR MORNINGSTAR GLOB|27.03
20160829|33939L506|TDTT|92879|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20160829|33939L605|TDTF|3653|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160829|33939L712|TLEH|311|FLEXSHARE TR CURRENCY HEDGED M|25.90
20160829|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.75
20160829|33939L746|QLC|119|FLEXSHARES TR US QUALITY LARGE|26.78
20160829|33939L753|LKOR|374|FLEXSHARES CR SCORED US LONG C|56.07
20160829|33939L761|SKOR|840|FLEXSHARES TR CREDIT SCORED US|51.96
20160829|33939L779|MBSD|1227|FLEXSHARES TR DISCIPLINED DURA|24.83
20160829|33939L787|GQRE|564|FLEXSHARES TR GLOBAL QUALITY R|60.96
20160829|33939L795|NFRA|18773|FLEXSHARES STOXX GLOBAL BROAD |45.00
20160829|33939L803|TLTD|93665|FLEXSHARES MORNINGSTAR DEV MKT|55.71
20160829|33939L811|IQDE|17032|FLEXSHARES INTERNATIONAL QLTY |22.74
20160829|33939L837|IQDF|14938|FLEXSHARES INTERNATIONAL QUALI|22.76
20160829|33939L845|QDEF|3666|FLEXSHARES QUALITY DIV DEFENSI|37.69
20160829|33939L860|QDF|478|FLEXSHARES QUALITY DIVIDEND IN|38.12
20160829|343389102|FTK|47430|FLOTEK INDUSTRIES INC|15.33
20160829|343498101|FLO|6515|FLOWER FOODS INC|15.03
20160829|343873105|FFIC|1153|FLUSHING FINANCIAL CORPORATION|22.84
20160829|344057104|FLUX|6474|FLUX POWER HOLDINGS, INC. COMM|0.05
20160829|34407D109|FLY|192|FLY LEASING LIMITED ADS REPSTG|12.07
20160829|34416E106|FCSMF|268|FOCUS GRAPHITE INC COM (CDA)|0.11
20160829|344177100|FOGO|196|FOGO DE CHAO INC COM|12.48
20160829|34440M108|FOLB|65|Folsom Lake Bank (CA) Common S|8.91
20160829|344849104|FL|166978|FOOT LOCKER INC;COM USD0.01|66.54
20160829|345143101|FES|16311|FORBES ENERGY SVCS LTD COM (TX|0.16
20160829|345370860|F|2979|FORD MOTOR CO;COM STK USD0.01 |12.38
20160829|345605109|FCEA|1711|FOREST CITY RLTY TR INC COM CL|23.24
20160829|346233109|FOR|6436|FORESTAR GROUP INC COM|12.39
20160829|34630A104|FVRG|2897|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160829|349553107|FRTSF|1060|FORTIS INC (F)|32.50
20160829|34959E109|FTNT|665|FORTINET INC COM STK (DE)|35.70
20160829|34959J108|FTV|81538|FORTIVE CORP COM (DE)|51.87
20160829|34984V100|FET|135|FORUM ENERGY TECHNOLOGIES INC |18.13
20160829|34986J105|FWP|300|FORWARD PHARMA A/S AMERICAN DE|20.10
20160829|349870105|FHNIY|162|FOSCHINI GRP LTD|20.78
20160829|34988V106|FOSL|719|FOSSIL GROUP INC COM STK (DE) |29.50
20160829|349915108|FSM|9847|FORTUNA SILVER MINES, INC.|8.03
20160829|350060109|FSTR|181|FOSTER L B CO|12.00
20160829|350465100|FMI|1369|FOUNDATION MEDICINE INC COM|20.74
20160829|35086T109|FCPT|3399|FOUR CORNERS PPTY TR INC COM S|20.46
20160829|350891107|FOFN|550|FOUR OAKS FINCORP INC|2.37
20160829|35138V102|FOXF|102|FOX FACTORY HOLDING CORP COM|20.55
20160829|351680400|SIZ|425|QUANTSHARES US MKT NEUTRAL|21.60
20160829|351680806|DIVA|224|QUANTSHARES HEDGED DIVID INC F|26.00
20160829|351680814|OAPH|1484|FQF TR O SHARES ASIA PAC QUALI|25.99
20160829|351680822|OASI|70647|FQF TR O SHARES ASIA PAC QUALI|27.04
20160829|351680830|OEUH|180|FQF TR O SHARES FTSE EUROPE QU|26.84
20160829|351680848|OEUR|4970|FQF TR O SHARES FTSE EUROPE QU|23.47
20160829|351680855|OUSA|11368|FQF TR O'SHARES FTSE US QUALIT|27.68
20160829|351793104|FRAN|1041|FRANCESCAS HLDGS CORP COM STK |13.88
20160829|353506108|FTSD|62|FRANKLIN ETF TR LIBERTY SHORT |97.98
20160829|353514102|FELE|881|FRANKLIN ELECTRIC CO|38.47
20160829|35471R106|FSP|436|FRANKLIN STREET PROPERTIES COR|12.54
20160829|35472T101|FTF|6|FRANKLIN LIMITED DURATION INCO|12.04
20160829|35473P207|FLQE|200|FRANKLIN TEMPLETON LIBERTYQ EM|27.77
20160829|35473P306|FLQD|761|FRANKLIN TEMPLETON LIBERTYQ GL|26.57
20160829|35473P405|FLQG|895|FRANKLIN TEMPLETON LIBERTYQ GL|26.75
20160829|355145103|FT|18110|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20160829|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.34
20160829|35546M108|FPRUY|70|Fraport AG Unsponsored ADR (Ge|28.21
20160829|356108100|FRED|5792|FREDS INC CL-A|12.71
20160829|35640T108|FRLF|5321|FREEDOM LEAF INC COM STK (NV) |0.12
20160829|35671D857|FCX|16108|FREEPORT-MCMORAN INC COM STK C|10.89
20160829|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|44.52
20160829|35910P109|HLKMF|1175|FRONTIER LITHIUM COM (CAN)|0.23
20160829|35952H502|FCEL|18902|FUELCELL ENERGY INC NEW COM|5.26
20160829|359590304|FJTSY|268|FUJITSU LTD ADR (5 COM)|25.01
20160829|359678109|FLL|1000|FULL HOUSE RESORTS INC|1.83
20160829|36116M106|FF|382|FUTUREFUEL CORP COM STK|11.82
20160829|361438104|GBL|93|GAMCO INVESTORS, INC. (DE)|30.52
20160829|361448103|GATX|70|GATX CORP|43.98
20160829|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|54.49
20160829|36162J106|GEO|358|GEO GROUP INC (NEW)|21.91
20160829|361755606|GKNLY|107|GKN PLC SPONS ADR|4.08
20160829|36191G107|GNC|338|GNC HLDGS INC|19.65
20160829|36192A109|GWGH|5452|GWG HOLDINGS INC COMMON STOCK |9.93
20160829|36197T103|GWPH|541|GW PHARMACEUTICALS PLC (UK)|81.63
20160829|361970106|GBRRF|175100|GABRIEL RESOURCES LTD|0.50
20160829|36237H101|GIII|5635|G-III APPAREL GROUP LTD|41.02
20160829|36246K301|GRXPRB|547|GABELLI HEALTHCARE PREFERRED S|27.05
20160829|36251C103|GMS|70|GMS INC COM STK (DE)|24.11
20160829|36269P104|GAIA|494|GAIA INC NEW CL-A|7.51
20160829|36318P105|GLXZ|476|GALAXY GAMING INC COM ST NEW (|0.45
20160829|364097105|GLPEY|1800|Galp Energia, SA, Lisboa Unspo|7.41
20160829|36467J108|GLPI|580|GAMING & LEISURE PPTYS INC COM|34.03
20160829|36467W109|GME|326|GAMESTOP CORP (HLDG CO) CL A|28.74
20160829|364760108|GPS|2465|GAP INC (THE)|26.48
20160829|366651107|IT|45|GARTNER INC COM STK|90.98
20160829|367205200|GASNY|19073|Gas Natural Sdg Sa Unsponsored|4.17
20160829|368108106|GAWK|14799|GAWK INCORPORATED COMMON STOCK|.
20160829|36829G107|GZPFY|30883|GAZPROM NEFT PJSC AMERICAN DEP|13.45
20160829|36840V109|GBERY|3981|GEBERIT AG JONA UNSPONSORED AD|44.73
20160829|36863N208|GTOMY|3341|GEMALTO NV SPONSORED ADR (NETH|34.97
20160829|36870A108|GEMP|20937|GEMPHIRE THERAPEUTICS INC COM |10.14
20160829|368736104|GNRC|44710|GENERAC HOLDINGS INC DE|37.15
20160829|36930V100|CANN|13648|GENERAL CANNABIS CORP COM|0.75
20160829|369300108|BGC|16134|GENERAL CABLE CORP|15.81
20160829|369385109|GNCMA|1355|GENERAL COMMUNICATION INC CL-A|13.66
20160829|369604103|GE|7955|GEN ELEC CO|31.23
20160829|369622410|GEH|963|GENERAL ELEC CAP CORP 4.875% N|26.65
20160829|370334104|GIS|370|GENERAL MILLS INC|70.87
20160829|370373102|GMO|2795|GENERAL MOLY INC COM (DE)|0.31
20160829|371532102|GCO|34|GENESCO INC|72.58
20160829|371927104|GEL|50|GENESIS ENERGY L.P.|36.57
20160829|372427104|GNCA|2187|GENOCEA BIOSCIENCES INC COM ST|5.00
20160829|37244C101|GHDX|1422|GENOMIC HEALTH INC|25.97
20160829|37253A103|THRM|179|GENTHERM INC COM STK (MI)|32.66
20160829|373334473|GPEPRA|189|GEORGIA POWER CO 6 1/8% SER CL|30.75
20160829|37364F108|GSPH|993|GEOSPATIAL CORPORATION COMMON |0.19
20160829|373678200|GOVX|1463|GEOVAX LABS INC COM STK (DE)|0.09
20160829|373737105|GGB|2817|GERDAU S.A. ADS (REPTG 1 PREF |2.77
20160829|374163103|GERN|20686|GERON CORP|2.70
20160829|374297109|GTY|47|GETTY REALTY CORP(NEW)|23.67
20160829|374396208|GEVO|176861|GEVO INC COM NEW|0.51
20160829|37441W108|GFSZY|586|G4S Plc Unsponsored ADR (UK)|15.30
20160829|37444Q108|GHST|7700|GHOST TECHNOLOGY, INC COM|.
20160829|37518A104|GIGL|70569|GIGGLES N' HUGS INC. COMMON ST|0.02
20160829|375250107|GLLA|4168|GILLA INC. COMMON STOCK (NV)|0.15
20160829|375558103|GILD|13983|GILEAD SCIENCES INC|79.77
20160829|375916103|GIL|50|GILDAN ACTIVEWEAR COM SHS|29.79
20160829|37637Q105|GBCI|69|GLACIER BANCORP INC|29.44
20160829|376546107|GAIN|1362|GLADSTONE INVESTMENT CORP|9.04
20160829|37733W105|GSK|33503|GLAXOSMITHKLINE PLC ADS|43.55
20160829|378973408|GSAT|47993|GLOBALSTAR, INC COM STK|1.36
20160829|37940X102|GPN|190|GLOBAL PAYMENTS INC|76.14
20160829|37946R109|GLP|1060|GLOBAL PARTNERS LP COM UTS REP|14.74
20160829|379476104|GNTW|700|GLOBE NET WIRELESS CORP. COMMO|1.00
20160829|37949B101|GREI|8014|GLOBAL RECYCLE ENERGY INC COM |4.50
20160829|37950E101|GXF|586|GLOBAL X FTSE NORDIC REGION ET|20.66
20160829|37950E119|SDEM|1381|GLOBAL X FDS GLOBAL X SUPERDIV|14.31
20160829|37950E127|SRET|7370|GLOBAL X FDS SUPERDIVIDEND REI|15.25
20160829|37950E218|EMFM|3821|GLOBAL X NEXT EMERGING & FRONT|20.64
20160829|37950E291|DIV|696|GLOBAL X SUPERDIVIDEND US ETF |25.14
20160829|37950E325|MLPJ|3081|GLOBAL X FDS JUNIOR MLP ETF|8.12
20160829|37950E341|GURU|151822|GLOBAL X GURU INDEX ETF|23.31
20160829|37950E416|SOCL|12161|GLOBAL X SOCIAL MEDIA INDEX|23.44
20160829|37950E424|NGE|35088|GLOBAL X MSCI NIGERIA ETF|4.52
20160829|37950E473|MLPA|48366|GLOBAL X MLP ETF|11.49
20160829|37950E499|SOIL|3866|GLOBAL X FERTILIZERS/POTASH ET|8.79
20160829|37950E549|SDIV|32620|GLOBAL X FDS GLOBAL X SUPERDIV|21.45
20160829|37950E648|ASEA|1123|GLOBAL X SOUTHEAST ASIA ETF|14.35
20160829|37950E689|PAK|144|GLOBAL X FDS|15.61
20160829|37950E747|NORW|6012|GLOBAL X MSCI NORWAY ETF|10.54
20160829|37950E788|BRAZ|117375|GLOBAL X BRAZIL MID-CAP ETF|9.00
20160829|37951D102|ENT|100|GLOBAL EAGLE ACQUISITION CORP |8.04
20160829|37953G103|BRSS|352|GLOBAL BRASS & COPPER HLDGS,IN|29.68
20160829|37954L101|FTCY|9003|GLOBAL FUTURE CITY HOLDING INC|1.43
20160829|37954Y103|SCIU|3201|GLOBAL X FDS SCIENTIFIC BETA U|25.99
20160829|37954Y301|SCID|77|GLOBAX X FDS SCIENTIFIC BETA E|23.49
20160829|37954Y400|SCIX|49|GLOBAL X FDS SCIENTIFIC BETA A|24.33
20160829|37954Y509|SCIJ|165|GLOBAL X FDS SCIENTIFIC BETA J|26.72
20160829|37954Y731|KRMA|900|GLOBAL X FDS GLOBAL X CONSCIOU|15.58
20160829|37954Y764|MILN|567|GLOBAL X FDS MILLENNIALS THEMA|16.10
20160829|37954Y772|LNGR|115|GLOBAL X FDS LONGEVITY THEMATI|16.43
20160829|37954Y806|ALTY|1639|GLOBAL X FDS SUPERDIVIDEND ALT|15.63
20160829|37954Y889|CATH|5786|GLOBAL X FDS GLOBAL X S&P 500 |26.18
20160829|379577208|GMED|651|GLOBUS MED INC CL A NEW|22.73
20160829|379606106|GLRI|907|GLORI ENERGY INC COMMON STOCK |0.20
20160829|37961Q101|GWIN|200|GLORYWIN ENTERTAINMENT GROUP I|0.52
20160829|380125104|GMCI|309|GMCI CORP|2.10
20160829|38046C109|GOGO|404|GOGO INC COM STK (DE)|11.66
20160829|380624106|GLLK|109330|GOLD LAKES CORP COM|0.04
20160829|380738104|GSV|42714|GOLD STD VENTURES CORP COM STK|2.46
20160829|380956409|GG|208748|GOLDCORP INC.|15.95
20160829|381013101|GDEN|198|GOLDEN ENTMT INC COM STK (MN) |12.51
20160829|381119106|AUMN|93587|Golden Minerals Co. Common Sto|0.85
20160829|381149103|GPXM|48500|GOLDEN PHOENIX MINERALS|.
20160829|38119T104|GSS|44760|GOLDEN STAR RESOURCES LTD|0.74
20160829|38121P108|GTAGF|3500|GOLDEN TAG RES LTD|0.07
20160829|381430107|GSIE|11186|GOLDMAN SACHS ETF TR ACTIVEBET|24.90
20160829|381430305|GSEU|743|GOLDMAN SACHS ETF TR ACTIVEBET|26.28
20160829|381430404|GSJY|700|GOLDMAN SACHS ETF TR ACTIVEBET|27.73
20160829|381430503|GSLC|5708|GOLDMAN SACHS ETF TR ACTIVEBET|43.79
20160829|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.92
20160829|38148G107|GER|3339|GOLDMAN SACHS MLP ENG RENAISSA|7.20
20160829|38153U108|GXSFF|8287|GOLDSOURCE MINES INC|0.29
20160829|382140879|GTIM|201|GOOD TIMES RESTAURANTS INC COM|3.48
20160829|38268T103|GPRO|224997|GOPRO INC CL A COM STK (DE)|14.72
20160829|38269P100|GMAN|40651|GORDMANS STORES, INC COM STK|1.27
20160829|382866200|GRSHU|105|GORES HLDGS INC UNIT 1 COM & 1|12.05
20160829|383082104|GRC|482|GORMAN RUPP COMPANY|27.38
20160829|38376A103|GOV|415|GOVERNMENT PPTYS INCOME TR COM|23.39
20160829|384556106|GHM|140|GRAHAM CORP|19.32
20160829|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|507.82
20160829|38500P208|GRAM|26|GRANA Y MONTERO S A A SPONSORE|8.01
20160829|387328107|GVA|70|GRANITE CONSTRUCTION INC|48.17
20160829|388689101|GPK|22|GRAPHIC PACKING HOLDING COMPAN|14.48
20160829|38870V108|GRPH|11768|GRAPHITE CORP. COMMON STOCK (N|.
20160829|38981A506|GYST|6398|THE GRAYSTONE COMPANY, INC. CO|0.02
20160829|38983D300|AJX|81|GREAT AJAX CORP|13.43
20160829|39013L502|GBSN|30531|GREAT BASIN SCIENTIFIC INC COM|0.20
20160829|391416104|GWB|150|GREAT WESTN BANCORP INC COM ST|33.39
20160829|39260A100|GACR|43674|GREEN AUTOMOTIVE CO CORP COM S|.
20160829|39304D102|GDOT|230|GREEN DOT CORPORATION CL A COM|23.39
20160829|393220108|GNPT|22002|GREEN PARTS INT'L ,INC.|.
20160829|393222104|GPRE|409|GREEN PLAINS INC COM STK (IA) |24.06
20160829|393422308|GTSO|2311|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20160829|39486P303|GRAS|2000000|GREENFIELD FARMS FOOD INC COM |.
20160829|39526G107|GRNH|27516|GREENGRO TECHNOLOGIES INC COM |0.05
20160829|39741R102|GREW|12211|GREENWORLD DEVELOPMENT, INC. C|.
20160829|397624107|GEF|240|GREIF, INC. CL-A|42.49
20160829|397624206|GEFB|251|GREIF, INC. CL-B|52.04
20160829|398438408|GRFS|1848|GRIFOLS S A SPON ADR REPSTG 1/|16.07
20160829|398905109|GPI|103|GROUP 1 AUTOMOTIVE,INC|57.94
20160829|39945C109|GIB|16|CGI GROUP INC CL A SUB SHS|49.04
20160829|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |21.95
20160829|399473107|GRPN|859|GROUPON INC COM STK CL A (DE) |5.38
20160829|399844109|GRSO|4580|GROW SOLUTIONS HLDGS|0.30
20160829|399847102|GBLX|7514|GROWBLOX SCIENCES, INC. COMMON|0.30
20160829|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|9.14
20160829|400506101|PAC|82|GRUPO AEROPORTUARIO DEL PACIFI|100.46
20160829|40052P107|GBOOY|4254|Grupo Financiero Banorte, S.A.|28.22
20160829|40052V104|BMBOY|50|GRUPO BIMBO SAB DE C SPONSORED|11.72
20160829|40054A108|SUPV|4248|GRUPO SUPERVIELLE S A SPONS AD|13.39
20160829|40065W107|GSH|1002|GUANGSHEN RAILWAY|25.56
20160829|40075T607|GBNK|10196|GUARANTY BANCORP DEL COM NEW (|18.24
20160829|401617105|GES|204|GUESS ?,INC.|17.93
20160829|401664107|GBAB|1|GUGGENHEIM TAXABLE MUNICIPAL M|23.79
20160829|40167M106|GEQ|400|GUGGENHEIM EQUAL WEIGHT ENHANC|16.70
20160829|402307102|GIFI|195|GULF ISLAND FABRICATION INC|8.91
20160829|402635304|GPOR|201|GULFPORT ENERGY CORP|28.57
20160829|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|16.18
20160829|40412C101|HCA|259|HCA HLDGS INC COM|74.26
20160829|40414L109|HCP|2342|HCP INC COM STK (MD)|38.74
20160829|40424G108|HMNF|2|HMN FINL INC|14.05
20160829|404280703|HSEA|542|HSBC HOLDINGS, PLC, PERPETUAL |27.45
20160829|404303109|HSNI|13513|HSN INC COM STK (DE)|42.52
20160829|40434L105|HPQ|44238|HP INC COM STK (DE)|14.39
20160829|40522L108|HLG|569|HAILIANG ED GROUP INC SPONSORE|7.99
20160829|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|21.39
20160829|40537Q506|HK|300|HALCON RESOURCES CORP COM STK |0.34
20160829|40609P105|HNRG|48340|HALLADOR ENERGY COMP COM STK (|6.21
20160829|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160829|40637H109|HALO|2307|HALOZYME THERAPEUTICS INC|9.82
20160829|40829T101|HMMR|419|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160829|410120109|HBHC|2326|HANCOCK HOLDING CO|31.86
20160829|41013P749|HTY|800|HANCOCK JOHN INVT TR TAX ADVAN|10.88
20160829|41013T105|PDT|17312|JOHN HANCOCK PREMIUM DIVIDEND |17.24
20160829|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|23.01
20160829|41043M104|HLPPY|19|HANG LUNG PPTYS LTD SPONS ADR |11.41
20160829|41044B107|HJOE|2357805|HANGOVER JOE'S HOLDING CORPORA|.
20160829|410495204|HAFC|607|HANMI FINANCIAL CORP COM|25.81
20160829|41068X100|HASI|200|HANNON ARMSTRONG SUSTAINABLE|23.34
20160829|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|85.75
20160829|412544108|HRGLY|211|HARGREAVES LANSDOWN PLC, BRIST|35.23
20160829|413160102|HLIT|250|HARMONIC INC|4.45
20160829|416196103|HHS|104|HARTE-HANKS,INC|1.61
20160829|418056107|HAS|54|HASBRO INC|81.36
20160829|420031106|HCOM|73|HAWAIIAN TELCOM HOLDCO INC|22.35
20160829|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|14.05
20160829|420877201|HAYN|1222|HAYNES INT'L INC (NEW)|38.59
20160829|421299108|HWRI|400|HAYWARD INDS INC|657.00
20160829|42209Q103|HDUP|46850|HeadsUp Entertainment Internat|0.01
20160829|42225P501|HTA|629|HEALTHCARE TR AMER INC NEW CL |32.92
20160829|42226V101|HLTK|1191|HEALTHTALK LIVE INC COMMON STO|0.54
20160829|42227G202|HEWA|15000|HEALTHWAREHOUSE.COM INC COM ST|0.36
20160829|42237K102|HTBX|257957|HEAT BIOLOGICS INC COM STK (DE|1.50
20160829|422704106|HL|61863|HECLA MINING CO|5.74
20160829|422704205|HLPRB|95|HECLA MINING CO CM CV PFD-B|61.97
20160829|422806208|HEIA|450|HEICO CRP CL-A|57.83
20160829|423008101|HKHHY|147|HEINEKEN HOLDING NV SPONSORED |40.45
20160829|42327L200|HMNY|9946|HELIOS & MATHESON ANALYTICS|10.31
20160829|423281104|HLSPY|10109|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160829|42365Q103|HMTV|454|HEMISPHERE MEDIA GROUP, INC. C|13.09
20160829|42366C103|HEB|5037|HEMISPHERX BIOPHARMA INC|0.16
20160829|42366C301|HEBZZZZ|17640|HEMISPHERX BIOPHARMA INC COM N|1.99
20160829|42370P207|HMPQ|42365|HEMP AMERICANA INC COM NEW|.
20160829|425166303|HLDCY|331|HENDERSON LAND DEV LTD SP ADR |5.96
20160829|425883105|HNNMY|920|Hennes & Mauritz AB Unsponsore|6.24
20160829|426281101|JKHY|65|HENRY JACK & ASSOCIATES INC|87.60
20160829|42704L104|HRI|476|HERC HLDGS INC COM (DE)|32.82
20160829|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|26.00
20160829|427202106|HAGE|20183|HERITAGE PRINTING TECHNOLOGY C|0.68
20160829|42726M106|HCCI|1445|HERITAGE-CRYSTAL CLEAN, INC CO|13.77
20160829|42727J102|HRTG|534|HERITAGE INSURANCE HOLDINGS IN|13.68
20160829|427746102|HRTX|122|HERON THERAPEUTICS INC NEW COM|19.38
20160829|42809H107|HES|162|HESS CORPORATION|56.67
20160829|42833L108|HGG|49900|HHGREGG, INC.(IN)|2.08
20160829|428337109|HCLP|2369|HI-CRUSH PARTNERS LP COM UNIT |13.45
20160829|428567101|HIBB|1114|HIBBETT SPORTS INC COM|38.04
20160829|42969X306|TBEV|951392|HIGH PERFORMANCE BEVERAGES CO |.
20160829|429706104|HPTB|51|HIGH POINT BANK CORP NC|300.00
20160829|430101774|SNLN|9215|HIGHLAND FDS I HIGHLAND/IBOXX |18.57
20160829|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|5.00
20160829|43112C108|HLNT|6593|HIGHLINE TECH INNOVATIONS INC |.
20160829|431284108|HIW|337|HIGHWOOD PROPERTIES INC|52.62
20160829|431475102|HRC|205|HILL-ROM HOLDINGS, INC.|59.26
20160829|432748101|HTH|22|HILLTOP HOLDINGS, INC|22.39
20160829|43300A104|HLT|150|HILTON WORLDWIDE HLDGS INC COM|24.02
20160829|433406204|HINOY|8|HINO MOTORS LTD-ADR|102.48
20160829|43358W107|HISP|609|HISPANICA INTERNATIONAL DELIGH|0.89
20160829|435763107|HEP|606|HOLLY ENERGY PARTNERS, L.P. CO|31.99
20160829|436122204|HWAL|279|HOLLYWALL ENTMT INC|0.04
20160829|436440101|HOLX|482|HOLOGIC INC|38.80
20160829|43689E107|HBCP|47|HOME BANCORP, INC. COM|28.60
20160829|43689Q100|HWIS|922|HOME BANCORP WISCONSIN INC COM|10.05
20160829|437076102|HD|33|HOME DEPOT INC|134.36
20160829|437872104|HTBI|1837|HOMETRUST BANCSHARES INC COM S|19.32
20160829|438516106|HON|12|HONEYWELL INTERNATIONAL INC|116.75
20160829|438550303|HOKCY|8505|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160829|438581308|HNGKY|202|HONGKONG LAND HLDGS LTD ADR (H|31.95
20160829|439104209|HH|900|HOOPER HOLMES INC COM NEW|1.54
20160829|439555301|HOWWY|23|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20160829|440327104|HMN|754|HORACE MANN EDUCATORS CORP|35.99
20160829|44045A201|HTF|717|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20160829|440452100|HRL|630|HORMEL FOODS CORPORATION|37.92
20160829|440543106|HOS|4560|HORNBECK OFFSHORE SERVICES INC|5.48
20160829|440694305|ZINCQ|10593|HORSEHEAD HLDG CORP COM STK (D|0.43
20160829|44106M102|HPT|913|HOSPITALITY PROPERTIES TST SBI|30.27
20160829|44107P104|HST|77234|HOST HOTELS & RESORTS, INC|17.96
20160829|44183U100|HUSA|3716|HOUSTON AMERICAN ENERGY CORP|0.20
20160829|442487203|HOV|19307|HOVNANIAN ENTERPRISES INC|1.81
20160829|44267D107|HHC|174|HOWARD HUGHES CORP COM STK (DE|117.76
20160829|443300306|HEOFF|4101|H2O INNOVATION INC ORDINARY SH|1.29
20160829|443304100|HNP|18|HUANENG PWR INTL ADR(40 ORD-N)|24.41
20160829|444560106|BOSSY|159|HUGO BOSS AG SPONSORED ADR (GE|12.55
20160829|444859102|HUM|83|HUMANA INC|177.38
20160829|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|9.69
20160829|446413106|HII|900|HUNTINGTON INGALLS INDS INC|165.86
20160829|447324104|HURC|30|HURCO COMPANIES INC|27.55
20160829|447462102|HURN|4761|HURON CONSULTING GROUP INC.|63.00
20160829|448407106|HTCH|4200|HUTCHINSON TECHNOLOGY INC|1.58
20160829|448740118|HDRAW|703|HYDRA INDUSTRIES ACQUISITION C|0.38
20160829|448947507|IDT|430|IDT CORP COM STK CLASS B NEW|14.88
20160829|44902P101|HPTG|5940|HYDROPHI TECHNOLOGIES GROUP, I|.
20160829|44915H104|HYSR|29233|HYPERSOLAR INC COM STK (NV)|0.01
20160829|449172105|HY|1557|HYSTER-YALE MATLS HANDLINGS IN|52.52
20160829|44931J100|ICTV|1140|ICTV BRANDS INC. COMMON STOCK |0.20
20160829|44934S206|ICAD|100|ICAD INC COM STK (DE)|6.01
20160829|44938L108|IDI|6310|IDI INC COM STK (DE)|4.90
20160829|449489103|IDSY|896|I.D. SYSTEMS INC DEL|5.09
20160829|44951M306|IEGH|793|IEG HLDGS CORP COM STK|1.30
20160829|44951N106|IDWM|41|IDW MEDIA HLDGS INC CL B|39.90
20160829|449586106|IGIFF|56|IGM FINANCIAL INC|28.15
20160829|44970B109|IMS|2792|IMS HEALTH HLDGS INC COM STK (|29.13
20160829|44980X109|IPGP|65|IPG PHOTONICS CORPORATION COM |87.05
20160829|44984F104|IVOB|10068|INVO BIOSCIENCE INC COM STK (N|0.32
20160829|450047204|IRS|20|IRSA INVERSIONES G/D DPSH(RP10|18.29
20160829|45031U101|STAR|828|ISTAR INC|10.70
20160829|45031U408|STARPRD|514|ISTAR INC SR D CM RDM PFD|24.90
20160829|45031U705|STARPRG|1131|ISTAR INC 7.65% SER G RDM PFD |24.27
20160829|45031U804|STARPRI|36|ISTAR INC PFD SER I|24.30
20160829|45032K102|CMDT|1223|ISHARES COMMODITY OPTIMIZED TR|35.84
20160829|45068B109|ESI|8644|ITT EDUCATIONAL SERVICES INC|0.55
20160829|450828207|IBKCP|808|IBERIABANK CORP DEP SHS REPSTG|27.30
20160829|450913108|IAG|89710|IAMGOLD CORP|3.90
20160829|451055107|ICON|16|ICONIX BRAND GROUP, INC.|8.50
20160829|451100101|IEP|1135|ICAHN ENTERPRISES L.P|48.00
20160829|45152R101|IDDR|114161|IDDRIVEN INC|0.23
20160829|45168K306|IDRA|8305|IDERA PHARMACEUTICALS, INC COM|1.91
20160829|45170X205|INVE|574|IDENTIVE INC COM STK NEW (DE) |2.08
20160829|45173B101|IFAN|46858|IFAN FINANCIAL, INC . COMMON S|.
20160829|45173Y101|ILIAY|589|ILIAD S A UNSPONSORED ADR (FRA|9.96
20160829|452308109|ITW|1657|ILLINOIS TOOL WORKS|119.63
20160829|452327109|ILMN|3782|ILLUMINA INC.|172.21
20160829|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|25.46
20160829|45243V103|ICGL|130|IMAGE CHAIN GROUP LTD INC|6.90
20160829|45245A107|IMN|5|IMATION CORPORATION|0.91
20160829|45245E109|IMAX|78|IMAX CORPORATION|30.41
20160829|45249G100|IGNG|69365|IMAGING3 INC NEW COM|0.07
20160829|45250L105|IMEXF|333|IMAGIN MED INC COM (CDA)|0.06
20160829|45252A107|IMUN|274174|IMMUNE THERAPEUTICS INC FLA|0.12
20160829|45252L103|IMDZ|726|IMMUNE DESIGN CORP COM|6.85
20160829|45253H101|IMGN|11108|IMMUNOGEN INC|2.92
20160829|452536113|IMUCWS|170000|IMMUNOCELLULAR THERAPEUTICS|0.05
20160829|45254P508|IMH|180|IMPAC MTG HLDGS INC COM STK NE|16.52
20160829|452553308|IMPUY|16546|IMPALA PLATINUM HLDGS LTD SPON|4.31
20160829|45256B101|IPXL|1691|IMPAX LABORATORIES INC COM (DE|23.94
20160829|45257A102|ISVLF|30110|IMPACT SILVER CORP (CDA)|0.67
20160829|452833205|IHLDY|276|IMPERIAL HOLDINGS LTD SPONSORE|11.74
20160829|452892102|IPMLF|2150|IMPERIAL METALS CORP -NEW|5.27
20160829|452907108|IMMU|2118|IMMUNOMEDICS INC|2.72
20160829|453038408|IMO|2213|IMPERIAL OIL LTD|30.82
20160829|45329R109|INCR|2016|INC RESH HLDGS INC,CLASS A COM|43.80
20160829|45331T200|INCTD|2137|INCAPTA INC|1.90
20160829|45337C102|INCY|4777|INCYTE CORPORATION|81.04
20160829|45378A106|IRT|2372|INDEPENDENCE RLTY TR INC COM S|9.39
20160829|45384B106|IBTX|332|INDEPENDENT BK GROUP INC|43.89
20160829|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.42
20160829|45409B107|QAI|7626|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20160829|45409B479|AGGP|4507|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160829|45409B487|AGGE|1400|INDEXIQ ETF TRUST IQ ENHANCED |20.30
20160829|45409B511|QGTA|1300|INDEXIQ ETF TR IQ LEADERS GTAA|21.86
20160829|45409B552|HFXE|1521|INDEXIQ IQ 50 PERCENT HEDGED F|17.85
20160829|45409B602|CPI|133|IQ REAL RETURN ETF|27.00
20160829|45409B628|ROOF|9445|IQ U.S. REAL ESTATE SMALL CAP |27.97
20160829|45409B800|MNA|736|IQ MERGER ARBITRAGE ETF|28.67
20160829|45409B826|KROO|16497|INDEXIQ ETF TR IQ AUSTRALIA SM|17.44
20160829|45409B842|IOIL|597|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.73
20160829|45579E105|INVVY|1312|INDIVIOR PLC SPONSORED ADR (GB|20.64
20160829|45580E102|INQD|13280|INDOOR HARVEST CORP|0.46
20160829|45665G303|INFI|995|INFINITY PHARMACEUTICALS INC C|1.64
20160829|45667G103|INFN|5678|INFINERA CORPORATION COMMON ST|8.63
20160829|45672B305|IFJPY|50|INFORMA PLC SPONSORED ADR (JEY|18.78
20160829|45675Y104|III|164|INFORMATION SERVICES GROUP INC|3.80
20160829|456837301|INZ|2100|ING GROEP NV PERPETUAL DEBT SE|26.66
20160829|457030104|IMKTA|31|INGLES MARKETS INC CL-A|37.54
20160829|457153104|IM|370|INGRAM MICRO INC.CL-A|34.75
20160829|457669307|INSM|3094|INSMED INC-NEW|13.22
20160829|457676203|IPRU|358743|INNOVATIVE PRODUCT OPPORTUNITI|.
20160829|45773H201|INO|3806|INOVIO PHARMACEUTICALS, INC. N|8.86
20160829|45778V106|INNV|238402|INNOVUS PHARMACEUTICALS, INC. |0.27
20160829|45779A507|NSPR|100|INSPIREMD INC COM STK NEW (DE)|0.13
20160829|45780L104|INGN|40|INOGEN INC COM STK (DE)|57.51
20160829|45780V102|ITEK|761|INOTEK PHARMACEUTICALS CORP CO|6.75
20160829|45781H201|INMG|341599|INNOVATIV MEDIA GROUP INC COM |.
20160829|45781M101|INVA|4790|INNOVIVA INC COM STK (DE)|11.38
20160829|45781U103|INST|8891|INSTRUCTURE INC COM STK (DE)|23.43
20160829|45784P101|PODD|305|INSULET CORP COM STK (DE)|41.94
20160829|45790H101|IPXHY|6803|INPEX CORPORATION UNSPONSORED |8.53
20160829|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |86.05
20160829|458118106|IDTI|566|INTEGRATED DEVICE TECH INC|20.32
20160829|458173101|IPCI|115973|INTELLIPHARMACEUTICS INTL INC |1.84
20160829|45822R101|IGXT|4367|INTELGENX TECHNOLOGIES CORP CO|0.82
20160829|45824V209|INSY|84105|INSYS THERAPEUTICS INC COM STK|15.17
20160829|45825Q100|IGPK|58077|INTEGRATED CANNABIS SOLUTIONS,|.
20160829|45845P108|ICPT|1602|INTERCEPT PHARMACEUTICALS INC |154.96
20160829|458488202|ICLD|110378|INTERCLOUD SYSTEMS, INC. COMMO|0.43
20160829|45857P608|IHG|539|INTERCONTINENTAL HOTELS GROUP |43.77
20160829|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|29.32
20160829|459200101|IBM|407|INTL BUSINESS MACHINES CORP|158.32
20160829|459820106|ILHMF|2200|INTERNATIONAL LITHIUM CORP. OR|0.16
20160829|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|28.08
20160829|460981301|INTX|400|INTERSECTIONS INC|1.82
20160829|46113M108|IILG|49|INTERVAL LEISURE GROUP INC (DE|17.66
20160829|46116X101|ITCI|85|INTRA-CELLULAR THERAPIES INC. |40.38
20160829|46117L106|INTHY|2588|INTOUCH HOLDINGS PUBLIC COMPAN|6.94
20160829|46118H104|IL|677|INTRALINKS HOLDINGS INC COM ST|9.50
20160829|461202103|INTU|262458|INTUIT INC|110.32
20160829|461203101|IVC|636|INVACARE CORP|11.81
20160829|46122B101|IORG|547|INTREORG SYSTEMS INC COM STK (|0.51
20160829|46122T102|XON|21362|INTREXON CORP COM STK (VA)|26.12
20160829|46123X409|INVT|597|INVENTERGY GLOBAL INC NEW COM |1.49
20160829|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|13.01
20160829|46132L107|VBF|1054|INVESCO BD FD|19.35
20160829|46145F105|ITG|269|INVESTMENT TECH GROUP INC(NEW)|15.25
20160829|461730103|IRET|3922|INVESTORS REAL ESTATE TR SBI|6.43
20160829|461804106|ITIC|55|INVESTORS TITLE CO|98.70
20160829|46183W101|INVU|106000|INVESTVIEW INC COM STK (NV)|.
20160829|46186M209|NVIV|2061|INVIVO THERAPEUTICS HOLDINGS C|7.19
20160829|462222100|IONS|14112|IONIS PHARMACEUTICALS INC COM |30.90
20160829|46267T206|IRLD|7157|Ireland Inc. New Common Stock |0.24
20160829|46269C102|IRDM|2671|IRIDIUM COMM INC COM STK (NY) |8.41
20160829|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|312.72
20160829|46284V101|IRM|2290|IRON MOUNTAIN INC COM STK NEW |38.25
20160829|46333X108|IRWD|4121|IRONWOOD PHARMACEUTICALS INC C|13.63
20160829|46428Q109|SLV|64204|ISHARES SILVER TRUST|17.72
20160829|464285105|IAU|223501|ISHARES GOLD TRUST|12.73
20160829|464286103|EWA|9170|ISHARES MSCI AUSTRALIA ETF|20.67
20160829|464286145|FM|64|ISHARES INC MSCI FRONTIER 100 |24.42
20160829|464286202|EWO|2|ISHARES MSCI AUSTRIA CAPPED ET|15.56
20160829|464286251|CEMB|539|ISHARES EMERGING MARKETS CORP |50.99
20160829|464286335|RING|133505|ISHARES INC MSCI GLOBAL GOLD M|11.37
20160829|464286350|VEGI|5459|ISHARES INC MSCI GLOBAL AGRICU|23.93
20160829|464286368|PICK|11717|ISHARES INC MSCI GLOBAL SELECT|11.05
20160829|464286392|URTH|14733|ISHARES MSCI WORLD ETF|72.36
20160829|464286400|EWZ|66|ISHARES MSCI BRAZIL CAPPED ETF|32.98
20160829|464286426|EEMA|1297|ISHARES MSCI EMERGING MARKETS |56.13
20160829|464286509|EWC|4845|ISHARES MSCI CANADA ETF|25.59
20160829|464286525|ACWV|133795|ISHARES EDGE MSCI MINIMUM VOLA|76.28
20160829|464286608|EZU|300|ISHARES INC MSCI EUROZONE ETF |34.13
20160829|464286624|THD|425|ISHARES MSCI THAILAND CAPPED E|75.69
20160829|464286640|ECH|595|ISHARES INC MCSI CHILE CAPPED |37.49
20160829|464286673|EWS|536|ISHARES INC|10.78
20160829|464286681|EUSA|1158|ISHARES MSCI USA EQUAL WEIGHTE|46.12
20160829|464286764|EWP|970|ISHARES MSCI SPAIN CAPPED ETF |26.21
20160829|464286772|EWY|5322|ISHARES INC MSCI SOUTH KOREA C|56.19
20160829|464286780|EZA|203|ISHARES MSCI SOUTH AFRICA ETF |55.02
20160829|464286806|EWG|528|ISHARES MSCI GERMANY ETF|26.15
20160829|464286822|EWW|800|ISHARES MSCI MEXICO CAPPED INV|51.07
20160829|464286855|EWI|4600|ISHARES MSCI ITALY CAPPED ETF |11.19
20160829|464286871|EWH|493|ISHARES MSCI HONG KONG ETF|20.94
20160829|464287150|ITOT|13260|ISHARES CORE S&P TOTAL U.S. ST|49.59
20160829|464287168|DVY|146|ISHARES TR|85.99
20160829|464287176|TIP|3896|ISHARES TR TIPS BD ETF|115.70
20160829|464287184|FXI|347880|ISHARES TR|36.93
20160829|464287192|IYT|1802|ISHARES TR TRANSN AVERAGE ETF |140.64
20160829|464287200|IVV|326|ISHARES CORE S&P 500 ETF|218.53
20160829|464287234|EEM|3595|ISHARES MSCI EMERGING MARKETS |36.76
20160829|464287382|JPXN|200|ISHARES JPX-NIKKEI 400 ETF|53.18
20160829|464287408|IVE|28204|ISHARES S&P 500 VALUE ETF|95.57
20160829|464287457|SHY|2724|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20160829|464287465|EFA|24026|ISHARES TR MSCI EAFE ETF|58.38
20160829|464287473|IWS|859|ISHARES RUSSELL MIDCAP VALUE E|76.50
20160829|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|97.76
20160829|464287499|IWR|77|ISHARES RUSSELL MID-CAP ETF|174.34
20160829|464287507|IJH|9|ISHARES CORE S&P MID-CAP ETF|155.82
20160829|464287523|SOXX|148|ISHARES PHLX SEMICONDUCTOR ETF|108.75
20160829|464287549|IGM|8055|ISHARES NORTH AMERICAN TECHNOL|120.24
20160829|464287556|IBB|323364|ISHARES NASDAQ BIOTECHNOLOGY E|285.14
20160829|464287564|ICF|22938|ISHARES TR|106.52
20160829|464287598|IWD|3424|ISHARES RUSSELL 1000 VAL ETF|105.86
20160829|464287606|IJK|332|ISHARES S&P MIDCAP 400 GROWTH |177.14
20160829|464287614|IWF|4586|ISHARES RUSSELL 1000 GR ETF|104.41
20160829|464287622|IWB|13606|ISHARES RUSSELL 1000 INDEX ETF|120.67
20160829|464287630|IWN|20795|ISHARES RUSSELL2000 VAL ETF|104.01
20160829|464287648|IWO|302009|ISHARES RUSSELL 2000 GWT ETF|147.12
20160829|464287655|IWM|4335|ISHARES RUSSELL 2000 ETF|123.06
20160829|464287663|IUSV|3255|ISHARES CORE RUSSELL U.S. VALU|46.17
20160829|464287671|IUSG|60714|ISHARES CORE RUSSELL U.S GROWT|42.60
20160829|464287697|IDU|2125|ISHARES TR RUSSELL 3000 ETF|122.72
20160829|464287713|IYZ|47756|ISHARES DJ US TELECOM ETF|31.85
20160829|464287721|IYW|7926|ISHARES DJ US TECH ETF|116.71
20160829|464287739|IYR|15400|ISHARES TR|81.75
20160829|464287796|IYE|20181|ISHARES TR|38.45
20160829|464287838|IYM|1233|ISHARES TR|80.06
20160829|464287879|IJS|46387|ISHARES S&P SMALLCAP 600 VALUE|124.23
20160829|464287887|IJT|150|ISHARES S&P SMALL CAP 600 GROW|136.38
20160829|464288109|JKF|1029|ISHARES MORNINGSTAR LARGE VALU|88.52
20160829|464288117|IGOV|50|ISHARES 1-3 INTERNATIONAL TREA|100.35
20160829|464288125|ISHG|2064|ISHARES INTL TREASURY BOND ETF|82.68
20160829|464288166|AGZ|86|ISHARES AGENCY BOND ETF|115.44
20160829|464288182|AAXJ|118646|ISHARES MSCI ALL COUNTRY ASIA |58.77
20160829|464288208|JKG|3603|ISHARES MORNINGSTAR MID CAP ET|155.37
20160829|464288216|EMIF|726|ISHARES EMERGING MARKETS INFRA|31.56
20160829|464288224|ICLN|22396|ISHARES|9.23
20160829|464288240|ACWX|1257|ISHARES MSCI ACWI EX US ETF|40.93
20160829|464288257|ACWI|8394|ISHARES MSCI ACWI ETF|58.63
20160829|464288281|EMB|345|ISHARES TR|117.11
20160829|464288323|NYF|2103|ISHARES NEW YORK MUNI BOND ETF|114.84
20160829|464288356|CMF|6210|ISHARES CALIFORNIA MUNI BOND E|121.64
20160829|464288372|IGF|313211|ISHARES GLOBAL INFRASTRUCTURE |40.94
20160829|464288406|JKI|4852|ISHARES MORNINGSTAR MID CAP VA|132.66
20160829|464288414|MUB|3671|ISHARES NATIONAL MUNI BOND ETF|113.53
20160829|464288489|IFGL|1123|ISHARES INTERNATIONAL DEVELOPE|30.36
20160829|464288505|JKJ|4242|ISHARES MORNINGSTAR SMALL CAP |145.84
20160829|464288513|HYG|404|ISHARES TR|86.56
20160829|464288539|REM|63272|ISHARES TR|10.66
20160829|464288570|DSI|12563|ISHARES MSCI KLD 400 SOCIAL ET|81.02
20160829|464288596|GBF|375|ISHARES TR|117.33
20160829|464288604|JKK|47|ISHARES MORNINGSTAR SMALL CAP |143.48
20160829|464288612|GVI|21062|ISHARES TR|112.68
20160829|464288620|CRED|2127|ISHARES CORE U.S. CREDIT BOND |113.99
20160829|464288679|SHV|10488|ISHARES TR|110.39
20160829|464288737|KXI|3775|ISHARES TR GLOBAL CONSUMER STA|99.57
20160829|464288745|RXI|171|ISHARES TR|89.65
20160829|464288752|ITB|10097|ISHARES TR|28.88
20160829|464288760|ITA|5785|ISHARES TR|131.10
20160829|464288802|KLD|17922|ISHARES MSCI USA ESG SELECT SO|91.22
20160829|464289123|ENZL|663|ISHARES TR MSCI NEW ZEALAND CA|46.73
20160829|464289271|IBMF|8627|ISHARES IBONDS SEP 2017 TERM M|27.39
20160829|464289420|IWX|2039|ISHARES TR RUSSELL 200 VALUE E|44.30
20160829|464289511|CLY|6593|ISHARES TR 10+ YR CR BD ETF|63.56
20160829|464289859|AOA|15971|ISHARES TR CORE AGGRESSIVE ALL|47.18
20160829|464289867|AOR|7885|ISHARES TR CORE GROWTH ALLOCAT|40.89
20160829|464289875|AOM|1656|ISHARES TR CORE MODERATE ALLOC|35.90
20160829|464289883|AOK|10129|ISHARES TR CORE CONSERVATIVE A|33.27
20160829|46429B135|IPFF|7838|ISHARES TRUST INTERNATIONAL PF|16.73
20160829|46429B267|GOVT|109377|ISHARES CORE U.S. TREASURY BON|26.07
20160829|46429B291|QLTA|4768|ISHARES TRUST AAA-A RATED CORP|53.79
20160829|46429B333|GNMA|2|ISHARES GNMA BOND ETF|50.89
20160829|46429B366|CMBS|121|ISHARES CMBS ETF|53.24
20160829|46429B382|EEML|1312|ISHARES MSCI EMERGING MARKETS |32.84
20160829|46429B416|EWUS|1108|ISHARES MSCI UNITED KINGDOM SM|36.32
20160829|46429B499|ENOR|2791|ISHARES MSCI NORWAY CAPPED INV|20.40
20160829|46429B515|EFNL|5413|ISHARES MSCI FINLAND CAPPED IN|33.56
20160829|46429B564|IBMH|7160|ISHARES IBONDS SEP 2019 TERM M|25.85
20160829|46429B580|IBMG|676|ISHARES IBONDS SEP 2018 TERM M|25.66
20160829|46429B598|INDA|6872|ISHARES MSCI INDIA INDEX FUND |28.97
20160829|46429B606|EPOL|653|ISHARES MSCI POLAND CAPPED ETF|17.88
20160829|46429B614|SMIN|645|ISHARES MSCI INDIA SMALL CAP I|35.24
20160829|46429B671|MCHI|664|ISHARES MSCI CHINA ETF|46.58
20160829|46429B689|EFAV|13296|ISHARES TR EDGE MSCI EAFE MINI|67.20
20160829|46429B697|USMV|6001|ISHARES TR|45.94
20160829|46429B747|STIP|100|ISHARES BARCLAYS 0-5 YEAR TIPS|100.71
20160829|46429B770|ITIP|189|ISHARES TR|44.84
20160829|46431W309|IEIS|1649|ISHARES ENHANCED INTERNATIONAL|24.58
20160829|46431W507|NEAR|117181|ISHARES SHORT MATURITY BOND ET|50.20
20160829|46431W606|HYGH|1281|ISHARES U S ETF TR INT RATE HE|87.51
20160829|46431W820|EMBH|21|ISHARES U S TR INT RATE HEDGED|25.26
20160829|46431W838|MEAR|284|ISHARES U S ETF TR SHORT MAT M|50.14
20160829|46431W846|FIBR|90|ISHARES U S ETF TR EDGE US FXD|101.09
20160829|46431W853|COMT|68350|ISHARES U S ETF TR COMMODITIES|32.40
20160829|46432FAG2|IBCC|6270|ISHARES IBONDS MAR 2018 TERM C|24.81
20160829|46432FAK3|IBCD|13153|ISHARES IBONDS MAR 2020 TERM C|25.00
20160829|46432FAZ0|IBDD|1586|ISHARES IBONDS MAR 2023 TERM C|27.26
20160829|46432FBC0|IBDC|460|ISHARES IBONDS MAR 2020 TERM C|26.50
20160829|46432F339|QUAL|29045|ISHARES TR EDGE MSCI USA QUALI|68.04
20160829|46432F370|SIZE|14019|ISHARES EDGE MSCI USA SIZE FAC|70.02
20160829|46432F388|VLUE|3937|ISHARES EDGE MSCI USA VALUE FA|64.85
20160829|46432F396|MTUM|93836|ISHARES EDGE MSCI USA MOMENTUM|77.17
20160829|46432F404|QLTC|126|ISHARES B|46.81
20160829|46432F842|IEFA|1751|ISHARES TR|54.31
20160829|46432F859|ISTB|2|IHARES CORE 1-5 YEARS USD BOND|50.62
20160829|46432F875|IYLD|29735|ISHARES MORNINGSTAR MULTI- ASS|25.15
20160829|46434G103|IEMG|1222|ISHARES INC|44.62
20160829|46434G202|ICOL|1990|ISHARES INC MSCI COLOMBIA CAPP|13.49
20160829|46434G608|EMHZ|2030|ISHARES INC MSCI EMERGING MARK|20.29
20160829|46434G806|ERUS|57458|ISHARES MSCI RUSSIA CAPPED ETF|14.06
20160829|46434G863|ESGE|334|ISHARES INC MSCI EM ESG OPTIMI|56.36
20160829|46434VAA8|IBDH|20132|ISHARES IBONDS DEC 2018 TERM C|25.31
20160829|46434VAJ9|IBDF|2420|ISHARES IBONDS DEC 2016 TERM C|25.03
20160829|46434VAQ3|IBDL|22874|ISHARES IBONDS DEC 2020 TERM C|25.84
20160829|46434VAR1|IBDJ|2108|ISHARES IBONDS DEC 2017 TERM C|24.94
20160829|46434VAX8|IBDO|2417|ISHARES IBONDS DEC 2023 TERM C|25.69
20160829|46434VBA7|IBDN|337|ISHARES IBONDS DEC 2022 TERM C|25.52
20160829|46434VBG4|IBDP|7230|ISHARES IBONDS DEC 2024 TERM C|25.61
20160829|46434VBK5|IBDM|9547|ISHARES IBONDS DEC 2021 TERM C|25.37
20160829|46434V100|SLQD|7614|ISHARES 0-5 YEAR INVESTMENT GR|50.90
20160829|46434V266|ISCF|124|ISHARES TR EDGE MSCI MULTIFACT|25.41
20160829|46434V282|LRGF|2492|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160829|46434V290|SMLF|123|ISHARES TR EDGE MSCI MULTIFACT|31.44
20160829|46434V381|XT|16549|ISHARES TR EXPONENTIAL TECHNOL|26.08
20160829|46434V407|SHYG|60084|ISHARES 0-5 YEAR HIGH YIELD CO|47.05
20160829|46434V423|KSA|936|ISHARES TR MSCI SAUDI ARABIA C|21.34
20160829|46434V456|IQLT|761|ISHARES TR EDGE MSCI INTL QUAL|25.61
20160829|46434V464|CRBN|16588|ISHARES TR MSCI ACWI LOW CARBO|96.38
20160829|46434V514|CNYA|112|ISHARES TR MSCI CHINA A ETF (D|26.88
20160829|46434V571|IBMI|1968|ISHARES IBONDS SEP 2020 TERM M|26.04
20160829|46434V613|IUSB|42254|ISHARES CORE TOTAL USD BOND MA|52.14
20160829|46434V621|DGRO|99166|ISHARES CORE DIVIDEND GROWTH E|28.05
20160829|46434V639|HEZU|5256|ISHARES CURRENCY HEDGED MSCI E|24.57
20160829|46434V647|REET|39200|ISHARES GLOBAL REIT ETF|27.74
20160829|46434V696|IPAC|133|ISHARES TR ISHARES CORE MSCI P|49.58
20160829|46434V712|JPMV|22292|ISHARES TR EDGE MSCI MIN VOLAT|59.48
20160829|46434V720|EUMV|82696|ISHARES TR EDGE MSCI MIN VOLAT|23.13
20160829|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|16.94
20160829|46434V779|QAT|1595|ISHARES TR ISHARES MSCI QATAR |20.42
20160829|46434V787|BYLD|24|ISHARES TR YIELD OPTIMIZED BD |25.18
20160829|46434V803|HEFA|10662|ISHARES CURRENCY HEDGED MSCI E|24.49
20160829|46434V860|TFLO|75|ISHARES TREASURY FLOATING RATE|50.15
20160829|46435G102|ICVT|16|ISHARES TR CONVERTIBLE BOND ET|47.36
20160829|46435G409|IVLU|6931|ISHARES TR EDGE MSCI INTL VALU|21.31
20160829|46435G441|HYXE|72|ISHARES TR IBOXX $ HIGH YIELD |51.88
20160829|46435G474|FALN|933|ISHARES TR FALLEN ANGELS USD B|26.70
20160829|46435G508|ISZE|11|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160829|46435G516|ESGD|1810|ISHARES TR MSCI EAFE ESG OPTIM|55.91
20160829|46435G524|IGRO|158|ISHARES TR INTERNATIONAL DIVID|50.17
20160829|46435G532|MPCT|10066|ISHARES TRUST MSCI GLOBAL IMPA|50.04
20160829|46435G540|TCHF|500|ISHARES TR EDGE MSCI MULTIFACT|28.89
20160829|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160829|46435G623|CNDF|116|ISHARES TR EDGE MSCI MULTIFACT|26.30
20160829|46435G631|UTLF|222|ISHARES TR EDGE MSCI MULTIFACT|25.90
20160829|46435G672|IAGG|7271|ISHARES TR CORE INTL AGGREGATE|53.50
20160829|46435G755|IBMK|10284|ISHARES IBONDS DEC 2022 TERM M|26.43
20160829|46435G789|IBMJ|22896|ISHARES IBONDS DEC 2021 TERM M|26.21
20160829|46435G797|HHYX|12|ISHARES TR CURRENCY HEDGED INT|25.76
20160829|46435G805|HEWW|12|ISHARES TR CURRENCY HEDGED MSC|22.92
20160829|46435G839|HSCZ|136|ISHARES TR CURRENCY HEDGED MSC|24.11
20160829|46435G854|HACW|1861|ISHARES CURRENCY HEDGED MSCI A|23.92
20160829|465293108|IFBC|3824|ITALIAN FOOD & BEVER|0.01
20160829|465685105|ITC|54352|ITC HOLDINGS CORP|46.20
20160829|465721108|ITMC|10100|ITOCO MNG CORP|0.08
20160829|465741106|ITRI|58|ITRON INC|48.24
20160829|465743300|ITRO|8000|ITRONICS INC COM STK (USA)|0.28
20160829|465893105|IVH|500|IVY HIGH INCOME OPPORTUNITIES |14.53
20160829|466032109|JJSF|233|J & J SNACK FOODS CORP|121.92
20160829|466090206|JASO|5456|JA SOLAR HLDINGS CO.ADS LTD. A|7.64
20160829|466110103|JBSAY|13947|JBS S A Sponsored ADR (Brazil)|7.69
20160829|46622M102|JNSH|157668|JNS HOLDINGS CORPORATION COMMO|.
20160829|46629U107|JMP|82|JMP GROUP LLC|5.72
20160829|466313103|JBL|350|JABIL CIRCUIT INC|21.08
20160829|46634E114|JPMWS|20|JPMORGAN CHASE & CO WTS EXP 10|24.37
20160829|466391109|JPOTF|887|JACKPOT DIGITAL INC (CANADA)|0.01
20160829|46641Q100|JPGE|187|JPMXF DIVERSIFIED RETURN GLOBA|52.64
20160829|46641Q209|JPIN|1890|JP MORGAN DIVERSIFIED RETURN I|51.53
20160829|46641Q308|JPEM|1450|JP MORGAN DIVERSIFIED RETURN|47.87
20160829|46641Q407|JPUS|23632|JPMORGAN DIVERSIFIED RETURN US|58.53
20160829|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160829|46641Q886|JPME|1403|JPMORGAN TR. DIVERSIFIED RETUR|52.93
20160829|47009M400|JAGGF|45545|JAGUAR MINING INC ORDINARY SHA|0.55
20160829|470299108|BOTJ|204|BANK OF THE JAMES FINL GROUP I|12.53
20160829|47030M106|JHX|170|JAMES HARDIE INDS PLC ADS (REP|17.05
20160829|47077R109|JANL|100|JANEL CORP|5.99
20160829|47103U100|JSML|602|JANUS DETROIT STR TR SMALL CAP|29.33
20160829|47103U209|JSMD|758|JANUS DETROIT STR TR SMALL/MID|29.60
20160829|47103U308|FITS|50|JANUS DETROIT HEALTH & FITNESS|27.05
20160829|47103U506|SLIM|322|JANUS DETROIT OBESITY ETF|24.73
20160829|47103U605|ORG|50|JANUS DETROIT ORGANICS ETF|25.42
20160829|47103U704|TRSK|157|JANUS DETROIT STR TR VELOCITY |27.63
20160829|471095208|JNRFY|6|JAPAN RETAIL FD INVT CORP SPON|24.07
20160829|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.73
20160829|471105205|JAPAY|139942|JAPAN TOBACCO UNSPONSORED ADR |19.25
20160829|47215P106|JD|252|JD COM INC SPON ADS REPSTG COM|25.79
20160829|47632B128|JSYNR|272|JENSYN ACQUISITION CORP RT (DE|0.16
20160829|476496104|JMDA|100|JERRICK MEDIA HLDGS|0.19
20160829|477143101|JBLU|65|JETBLUE AIRWAYS CORPORATION|15.81
20160829|47737M102|JIXAY|1872|JIANGXI COPPER CO LTD SPONS AD|46.83
20160829|47759T100|JKS|3777|JINKOSOLAR HOLDING CO., LTD AD|19.00
20160829|47777X109|JOEY|5|JOEY NEW YORK INC NEW COM|4.00
20160829|47804J107|JHML|1200|JOHN HANCOCK MULTIFACTOR LARGE|28.09
20160829|47804J206|JHMM|3552|JOHN HANCOCK MULTIFACTOR MID C|27.57
20160829|47804J305|JHMC|1000|JOHN HANCOCK MULTIFACTOR CONSU|25.94
20160829|47804J404|JHMF|803|JOHN HANCOCK MULTIFACTOR FINLS|26.00
20160829|47804J503|JHMH|676|JOHN HANCOCK MULTIFACTOR HEALT|27.00
20160829|47804J602|JHMT|86|JOHN HANCOCK MULTIFACTOR TECHN|29.75
20160829|47804J701|JHME|250|JOHN HANCOCK EXCHANGE TRADE FD|27.85
20160829|47804J800|JHMA|4784|JOHN HANCOCK EXCHANGE TRADED F|27.33
20160829|47804J867|JHMU|2145|JOHN HANCOCK EXCHANGE TRADED F|25.80
20160829|47804J883|JHMI|3097|JOHN HANCOCK EXCHANGE TRADED F|26.78
20160829|47804L102|HEQ|3916|JOHN HANCOCK HEDGED EQUITY &|15.83
20160829|478160104|JNJ|1903|JOHNSON AND JOHNSON|119.04
20160829|47973J102|JYNT|600|THE JOINT CORP COMMON STOCK|2.40
20160829|479830101|JBFCY|518|JOLLIBEE FOODS CORPORATION UNS|21.83
20160829|48019R108|JONE|565311|JONES ENERGY, INC. CL A COM|2.67
20160829|48019R207|JNEEP|2950|JONES ENERGY INC PERP PFD CONV|51.00
20160829|48020Q107|JLL|103|JONES LANG LASALLE INC|116.20
20160829|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|27.62
20160829|48126E750|JPMPRD|96|JPMORGAN CHASE BK NA LONDON BC|26.24
20160829|48127A161|JPMPRB|25527|JP MORGAN CHASE & CO DEP SHS R|28.23
20160829|48127V827|JPMPRH|45|JPMORGAN CHASE & CO DEP SHS RE|27.69
20160829|48137C108|JBAXY|96|JULIUS BAER GROUP LTD UNSPONSO|8.30
20160829|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.09
20160829|48203R104|JNPR|562005|JUNIPER NETWORKS INC|23.28
20160829|48205A109|JUNO|2208|JUNO THERAPEUTICS INC COMMON S|32.26
20160829|48213U105|JSTTY|134|JUST EAT PLC ADR (GBR)|3.53
20160829|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|29.55
20160829|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.50
20160829|48248A405|KFH|181|KKR FINL HLDGS LLC SR NT|25.57
20160829|48248M201|KKRPRA|5342|KKR & CO LP DEL PFD UNIT SER A|27.30
20160829|48248M300|KKRPRB|2179|KKR & CO LP DEL PFD UNIT SER B|26.70
20160829|48268K101|KT|13051|KT CORP ADS (EACH REP 1/2 OF A|15.80
20160829|48273J107|KTWO|12878|K2M GROUP HLDGS INC COM STK|15.96
20160829|48273U102|LRN|5|K12, INC COM STK|11.39
20160829|483007704|KALU|1138|KAISER ALUMINUM CORP NEW|84.19
20160829|483548103|KAMN|20|KAMAN CORP CL-A|44.70
20160829|483709101|KNDI|50658|KANDI TECHNOLGIES,GROUP COMMON|6.32
20160829|485170203|KSUPR|128|KANSAS CITY SOUTHERN PFD 4%|28.70
20160829|485537302|KCRPY|5320|KAO CORP SPONS ADR|53.44
20160829|48576U106|KPTI|1311|KARYOPHARM THERAPEUTICS INC|6.92
20160829|485865109|KATE|292|KATE SPADE & COMPANY COM|19.04
20160829|486359201|KWHIY|453|KAWASAKI HEAVY INDS LTD ADR|11.30
20160829|486567100|KAYS|38107|KAYA HLDGS INC|0.07
20160829|48666K109|KBH|478|KB HOME|15.62
20160829|48668E200|KAP|73|KCAP FINL INC 7.375% SR NT DUE|25.33
20160829|488401100|KMPR|16|KEMPER CORP DEL COM|36.92
20160829|488445107|KMPH|199|KEMPHARM INC COM|4.60
20160829|489170100|KMT|62|KENNAMETAL INC|28.32
20160829|492515101|KERX|1939|KERYX BIOPHARMACEUTICALS, INC.|4.57
20160829|492914106|KEGX|3840|KEY ENERGY SERVICES INC|0.07
20160829|493267108|KEY|3|KEYCORP (NEW)|12.32
20160829|493267405|KEYPRG|750|KEYCORP NON CUMULATIVE PERP CO|137.50
20160829|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |98.95
20160829|49427F108|KRC|441|KILROY REALTY CORP|69.80
20160829|49427Y503|KOGMF|42865|KILO GOLDMINES LTD ORDINARY SH|0.14
20160829|49446R109|KIM|4841|KIMCO REALTY CORPORATION|29.55
20160829|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.12
20160829|49456B119|KMIWS|2128|KINDER MORGAN, INC. WARRANTS E|0.02
20160829|49456B200|KMIPRA|237|KINDER MORGAN INC DEL DEP SHS |50.28
20160829|495724403|KGFHY|15520|KINGFISHER PLC SPON ADR(NEW)|9.78
20160829|496719105|KINS|92|KINGSTONE COMPANIES, INC COM S|9.06
20160829|496902404|KGC|4175|KINROSS GOLD CORP NEW|4.30
20160829|496904202|KFS|1433|KINGSWAY FINANCIAL SVCS INC (N|5.60
20160829|49740P106|KGILF|2640|KIRKLAND LAKE GOLD INC|8.87
20160829|49803L109|KITE|1367|KITE PHARMA INC COM STK (DE)|58.64
20160829|49803V107|KTOV|5659|KITOV PHARMACEUTICALS HLDGS LT|3.03
20160829|498696103|KLDX|36|KLONDEX MINES LTD|5.47
20160829|49877M116|KLREW|28275|KLR ENERGY ACQUISITION CORP|0.26
20160829|498824101|FBAYF|31|KNEAT COM INC COM (CAN)|0.40
20160829|498904200|KNL|7|KNOLL INC (NEW)|26.17
20160829|499064103|KNX|69|KNIGHT TRANSPORTATION INC|28.26
20160829|499892107|KBSTY|354|KOBE STEEL LTD SPON ADR|4.48
20160829|500255104|KSS|5|KOHLS CORP|44.54
20160829|50043U107|KGNX|22531|KOLLAGENX CORP. COMMON STOCK|.
20160829|500458401|KMTUY|164|KOMATSU LTD ADR-NEW|21.85
20160829|50047H201|KONA|807|KONA GRILL, INC|12.90
20160829|500472303|PHG|337|KONINKLIJKE PHILIPS N V NEW YO|28.98
20160829|50048H101|KNYJY|21|Kone Oyj Unsponsored ADR repre|26.36
20160829|50048T105|VOPKY|10100|Koninklijke Vopak NV Rotterdam|50.97
20160829|50048Y104|KRED|46670|KONARED CORPORATION. NEW COMMO|0.07
20160829|500600101|KOPN|5348|KOPIN CORP|2.23
20160829|500631106|KEP|4943|KOREA ELEC PWR CP ADR(RP1/2SH |25.98
20160829|500634209|KF|482|KOREA FUND, INC (NEW)|34.23
20160829|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.74
20160829|500767207|KFYP|668|KRANESHARES ZACKS NEW CHINA ET|60.25
20160829|500767306|KWEB|4022|KRANESHARES TR CSI CHINA INTER|38.87
20160829|50077C106|KRA|262|KRATON PERFORMANCE POLYMERS IN|35.25
20160829|501044101|KR|103878|KROGER CO|32.68
20160829|50127T109|KURA|352|KURA ONCOLOGY INC COM|5.21
20160829|501334106|KSHB|859|KUSH BOTTLES INC COM STK (NV) |1.65
20160829|501797104|LB|12|L BRANDS INC COM STK (DE)|76.26
20160829|50184Q105|LPPI|4921|LEEP, INC|.
20160829|50186V102|LPL|8|LG DISPLAY CO LTD ADS REPSTG C|13.69
20160829|50187T106|LGIH|445|LGI HOMES INC COM|35.47
20160829|502074107|LMFA|200|LM FDG AMER INC COM STK (DE)|8.08
20160829|502074115|LMFAW|1271|LM FDG AMER INC WTS EXP 11/30/|0.56
20160829|502117203|LRLCY|229|L'OREAL CO ADR|38.65
20160829|50212V100|LPLA|115|LPL FINANCIAL HLDGS INC COM ST|29.24
20160829|50213V109|LRAD|800|LRAD CORP|1.87
20160829|502441306|LVMUY|263|LVMH MOET HENNESSY LOUIS VUITT|35.17
20160829|505743104|LADR|292|LADDER CAPITAL CORP CL A|13.12
20160829|510866106|LSBG|177|LAKE SUNAPEE BANK GROUP COM|17.83
20160829|511637100|LBAI|1673|LAKELAND BANCORP INC|13.79
20160829|511656100|LKFN|548|LAKELAND FINANCIAL CORPORATION|35.72
20160829|512807108|LRCX|6463|LAM RESEARCH CORP|93.81
20160829|512816109|LAMR|422|LAMAR ADVERTISING CO CL-A COM |62.69
20160829|513665109|LLLI|1800|LAPMERD LESS LETHAL INC|0.02
20160829|513847103|LANC|657|LANCASTER COLONY CORP|133.94
20160829|51509F105|LE|13998|LANDS END INC NEW|18.26
20160829|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|1.38
20160829|516683109|LRAXF|2641|LARA EXPLORATION LTD COMMON SH|1.02
20160829|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|0.20
20160829|516806106|LPI|3055|LAREDO PETROLEUM INC (DE)|12.61
20160829|517815304|XTRN|968366|LAS VEGAS RY EXPRESS INC COM|.
20160829|517942108|LHO|255|LASALLE HOTEL PROP|28.51
20160829|518416102|RODM|7610|LATTICE STRATEGIES TR DEVELOPE|24.46
20160829|518416201|ROAM|2724|LATTICE STRATEGIES TR EMERGING|21.90
20160829|518416409|ROUS|1851|LATTICE STRATEGIES U S LARGE C|24.35
20160829|521050104|LAYN|886|LAYNE CHRISTENSEN CO|9.09
20160829|523352102|LMPMY|554|LEE & MAN PAPER MANUFACTURING |7.78
20160829|524660107|LEG|7226|LEGGETT&PLATT INC|51.70
20160829|52468L109|DDBI|220|LEGG MASON ETF EQUITY TR DEVEL|25.85
20160829|52468L307|UDBI|583|LEGG MASON ETF EQUITY TR US DI|27.20
20160829|52468L406|LVHD|6160|LEGG MASON ETF EQUITY TR LOW V|28.28
20160829|524707304|LGCY|117000|LEGACY RESERVES LP UTS LTD PAR|1.49
20160829|52471Y106|LTXB|1384|LEGACY TEX FINL GROUP INC COM |30.33
20160829|524901105|LM|9|LEGG MASON INC|34.24
20160829|524901600|LMHB|360|LEGG MASON INC 5.45 JR SUB NT |25.01
20160829|525327102|LDOS|289|LEIDOS HLDGS INC COM STK (NV) |39.55
20160829|52603B107|TREE|141|LENDINGTREE INC NEW COM|100.68
20160829|526107107|LII|1023|LENNOX INTL INC|159.29
20160829|526362108|LEOM|478|Leo Motors, Inc. Common Stock |0.15
20160829|52660W101|FINMY|114|LEONARDO FINMECCANICA S P A AD|5.83
20160829|527288104|LUK|368|LEUCADIA NATIONAL CORP|18.82
20160829|52749A104|LVNVF|4477|LEVON RES LTD NEW COM|0.49
20160829|52886N307|LXRP|101|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160829|52886U103|LEXVF|10950|LEXAM VG GOLD INC ORD SHS (CAN|0.25
20160829|528872302|LXRX|4473|LEXICON PHARMACEUTICALS INC CO|14.20
20160829|529043101|LXP|1798|LEXINGTON REALTY TRUST COM|10.55
20160829|530158104|USA|32073|LIBERTY ALL STAR EQUITY FUND|5.19
20160829|530233105|LBBB|668|LIBERTY BELL BANK (NJ)|1.00
20160829|530307305|LBRDK|104|LIBERTY BROADBAND CORP COM SER|68.28
20160829|53071M104|QVCA|150|LIBERTY INTERACTIVE CORP QVC C|21.09
20160829|53071M880|LVNTA|115|LIBERTY INTERACTIVE CORP SER A|38.59
20160829|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160829|531172104|LPT|817|LIBERTY PROPERTY TRUST|40.09
20160829|531229706|BATRA|150|LIBERTY MEDIA CORP DEL COM SER|16.92
20160829|53123T206|LBSR|433876|LIBERTY STAR URANIUM & METALS |.
20160829|53128T102|TAX|231|LIBERTY TAX INC CL A|13.92
20160829|53185D107|LCLP|30000|LIFE CLIPS INC|0.38
20160829|531850105|LTGHY|118872|LIFE HEALTHCARE GRP HOLDGS LTD|11.07
20160829|53219L109|LPNT|80|LIFEPOINT HEALTH INC|55.58
20160829|53220K504|LGND|603|LIGAND PHARMACEUTICALS INC COM|103.55
20160829|53222Q103|LCUT|261|LIFETIME BRANDS, INC.|13.51
20160829|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|16.30
20160829|53224G301|LSCG|278|LIGHTING SCIENCE GROUP CORP CO|0.08
20160829|53224K203|LTBR|275|LIGHTBRIDGE CORPORATION. COMMO|2.55
20160829|53224V100|LOCK|153|LIFELOCK INC COM|16.93
20160829|532403201|LLEX|101495|LILIS ENERGY INC|2.97
20160829|532457108|LLY|852|ELI LILLY AND CO;COM NPV|78.24
20160829|53261U304|LIME|1223|LIME ENERGY CO.NEW|1.81
20160829|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160829|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|39.28
20160829|535555106|LNN|72|LINDSAY CORPORATION|74.18
20160829|535678106|LLTC|273|LINEAR TECHNOLOGY CORP|58.54
20160829|53619R102|LBIO|3596|LION BIOTECHNOLOGIES, INC. COM|8.57
20160829|53630X104|LPCN|5041|LIPOCINE INC COM STK (DE)|3.62
20160829|53634X100|LQMT|10|LIQUIDMETAL TECHNOLOGIES INC|0.14
20160829|53680P308|LEXG|114593|LITHIUM EXPL GROUP INC|0.01
20160829|536804107|LTUM|3073|LITHIUM CORPORATION. COMMON ST|0.11
20160829|53803X105|LOB|57|LIVE OAK BANCSHARES INC COM ST|14.11
20160829|538142100|LIVE|2099|LIVE VENTURES INC COM|1.86
20160829|538146101|LPSN|1309|LIVEPERSON INC|8.02
20160829|539319103|LIXT|14000|Lixte Biotechnology, Inc. Comm|0.20
20160829|53956W300|LZRFY|251|LOCALIZA RENT A CAR SA SPONSOR|12.30
20160829|539830109|LMT|1231|LOCKHEED MARTIN CORP|244.44
20160829|54142L109|LOGM|547|LOGMEIN, INC COMMON STOCK|82.46
20160829|54211N101|LNSTY|1662|LONDON STK EXCHANGE GROUP ADR |9.35
20160829|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.63
20160829|543354104|LPIH|52876|LONGWEI PETROLEUM INVESTMENT H|0.01
20160829|54336Q302|LNMIY|4356|LONMIN PUB LTD CO SPONSORED AD|2.89
20160829|546347105|LPX|5886|LOUISIANA PACIFIC CORP|19.07
20160829|548661107|LOW|29|LOWES COMPANIES INC|76.90
20160829|548910405|LPTN|53663|LPATH INC COM PAR$|2.75
20160829|54928Q108|LUCRF|3070|LUCARA DIAMOND CORP ORD SHS (C|3.32
20160829|549333300|LEI|6441|LUCAS ENERGY, INC. NEW COMMON |3.72
20160829|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160829|550021109|LULU|161|LULULEMON ATHLETICA INC COM ST|78.19
20160829|55003T107|LL|115|LUMBER LIQUIDATORS HLDGS INC C|15.97
20160829|55024U109|LITE|405851|LUMENTUM HLGDS INC COM STK|33.89
20160829|55027E102|LMNX|625|LUMINEX CORPORATION|21.20
20160829|55261F708|MTBPRC|9|M&T BANK CORP FIX RT CUM PERP |1030.00
20160829|55264U108|MBFI|1249|MB FINANCIAL INC-NEW|38.99
20160829|552690109|MDU|62483|MDU RESOURCES GROUP INC|23.60
20160829|552697104|MDCA|8206|MDC PARTNERS INC CL A SUB VTG |12.29
20160829|552704108|MEGEF|1656|MEG ENERGY CORP COM STK (CANAD|4.31
20160829|552738106|MFM|16|MFS MUNICIPAL INCOME TRUST|7.46
20160829|55277P104|MGEE|3220|MGE ENERGY INC|55.22
20160829|55279L101|MCIG|1055|MCIG, INC. (NEW) COMMON STOCK |0.03
20160829|55300R101|MCHVY|497|MGM CHINA HOLDINGS, LTD. UNSPO|17.17
20160829|55302P202|MGT|216626|MGT CAPITAL INVESTMENTS INC CO|3.20
20160829|55305B200|MHOPRA|830|M/I HOMES INC DEP SHS REPSTG 1|25.73
20160829|55306N104|MKSI|100|MKS INSTRUMENTS INC|48.33
20160829|55315J102|NILSY|891|MMC NORILSK NICKEL PJSC|14.93
20160829|553498106|MSA|1338|MSA SAFETY INC COM STK (PA)|57.56
20160829|55354G100|MSCI|434|MSCI INC COM STK (DE)|88.91
20160829|55404P100|MYDX|16306|MYDX INC|0.04
20160829|55405Y100|MTSI|3504|MACOM TECHNOLOGY SOLUTIONS|40.97
20160829|55414P504|MBVX|41203|MABVAX THERAPEUTICS HOLDINGS, |4.98
20160829|554382101|MAC|458|MACERICH COMPANY (THE)|82.08
20160829|554489104|CLI|647|MACK-CALI REALTY CORP|27.45
20160829|55608D101|MGU|1980|MACQUARIE GLOBAL INFRASTRUCTUR|22.19
20160829|556099109|MGNX|816|MACROGENICS INC|30.00
20160829|55616P104|M|300|MACY'S INC.|38.56
20160829|556231108|MDLNF|59617|MADALENA ENERGY INC COM SHS (C|0.11
20160829|55825T103|MSG|301|MADISON SQUARE GARDEN CO NEW C|179.68
20160829|558268108|MSP|923|MADISON STRATEGIC SECTOR PREMI|11.64
20160829|559080106|MMP|6801|MAGELLAN MIDSTREAM PARTNERS,L.|70.17
20160829|559091608|MPET|8594|MAGELLAN PETE CORP COM STK NEW|5.48
20160829|559166103|MGIC|983|MAGIC SOFTWARE ENTERPR LTD ORD|7.88
20160829|559222401|MGA|826|MAGNA INTL COM|40.27
20160829|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|7.96
20160829|56062Y102|MSFG|311|MAINSOURCE FINANCIAL GROUP INC|22.92
20160829|560814105|MLFB|10744|MAJOR LEAGUE FOOTBALL INC|0.26
20160829|560877300|MKTAY|21|MAKITA CORP SPONS ADR|73.63
20160829|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|5.60
20160829|56146T103|MMMB|14080|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20160829|561653106|MAWHY|2571|MAN WAH HLDGS LTD UNSPON ADR (|13.98
20160829|562803106|LOAN|20200|MANHATTAN BRIDGE CAPITAL INC C|5.90
20160829|563122100|MHTX|4617|MANHATTAN SCIENTIFICS INC|0.05
20160829|563486109|MOBAF|1730|MANITOBA TEL SYS|29.88
20160829|56400P201|MNKD|43494|MANNKIND CORP|0.79
20160829|56418H100|MAN|1666|MANPOWER GROUP|71.94
20160829|564563104|MANT|1116|MANTECH INTL CORP CL-A|41.49
20160829|56501R106|MFC|3727|MANULIFE FINANCIAL CORP|13.71
20160829|56580Q102|MGDPF|52750|MARATHON GOLD CORP COM SHS (CD|0.61
20160829|565849106|MRO|391|MARATHON OIL CORP|15.95
20160829|56585A102|MPC|1344|MARATHON PETE CORP COM STK (DE|41.85
20160829|56585W203|MARA|5500|MARATHON PATENT GROUP INC COM |2.93
20160829|566330106|MCS|904|MARCUS CORP (THE)|23.22
20160829|567908108|HZO|182|MARINEMAX INC (FL)|19.64
20160829|56824R205|MHG|701|MARINE HARVEST ASA SPONSORED A|15.42
20160829|56854Q101|MRNS|831157|MARINUS PHARMACEUTICALS INC|1.60
20160829|571157106|MRLN|68|MARLIN BUSINESS SVCS CORP|18.29
20160829|571175207|MLNGF|1436|MARLIN GOLD MINING LTD. ORDINA|0.46
20160829|57165B106|MBII|7797|MARRONE BIO INNOVATIONS INC CO|1.39
20160829|571903202|MAR|5137|MARRIOTT INT'L INC(NEW) CL A|72.80
20160829|573075108|MRTN|1557|MARTEN TRANSPORT LTD|21.38
20160829|573331105|MMLP|1123|MARTIN MIDSTREAM PARTNERS L P |20.53
20160829|573810207|MARUY|671|MARUBENI CORP ADR|49.52
20160829|57388Q104|MJMJ|1000000|THE MARYJANE GROUP, INC. COMMO|.
20160829|574795100|MASI|434|MASIMO CORP COM STK (DE)|58.97
20160829|576314108|MSTX|327|MAST THERAPEUTICS INC COMM STK|0.39
20160829|57636Q104|MA|73|MASTERCARD INCORPORATED CL A C|96.47
20160829|576485205|MTDR|414|MATADOR RES CO COM STK (TX)|23.90
20160829|576690101|MTRN|2414|MATERION CORPORATION COM STK (|29.40
20160829|57686G105|MATX|205|MATSON, INC COM|36.37
20160829|577081102|MAT|3717|MATTEL INC|33.70
20160829|577128101|MATW|597|MATTHEWS INTL CORP CL-A|61.82
20160829|57772K101|MXIM|173|MAXIM INTEGRATED PRODUCTS INC |41.08
20160829|57773A607|MXMTD|1|MAXCOM TELECOMUNICACIONES SAB |0.21
20160829|57776X109|MAXD|3234|MAX SOUND CORP COM STK (DE)|.
20160829|57777M201|MXPT|2|MAXPOINT INTERACTIVE, INC. COM|9.08
20160829|577933104|MMS|1115|MAXIMUS INC.|58.44
20160829|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.64
20160829|578787103|MZDAY|731|Mazda Motor Corp Unsponsored A|7.54
20160829|57886P103|MZOR|2795|MAZOR ROBOTICS LTD ADS (ISR)|23.00
20160829|580037109|MDR|1115|MC DERMOTT INTL|5.24
20160829|580135101|MCD|329|MCDONALDS CORP|114.44
20160829|58039P107|MUX|2068|MCEWEN MNG INC COM STK (CO)|3.84
20160829|583840509|MTLPR|1009|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.29
20160829|583840608|MTL|18314|MECHEL PAO ADS EA REPTG 2 COM |1.80
20160829|583928106|MFIN|2918|MEDALLION FINL CORP|4.91
20160829|583928205|MFINL|3299|MEDALLION FINANCIAL CORP. 9.00|25.05
20160829|58436Q203|MDGN|45|MEDGENICS INC|5.73
20160829|584469407|MDIUY|1929|MEDIASET S.P.A SPONSORED ADR R|9.62
20160829|58463A105|MJNA|1304179|MEDICAL MARIJUANA, INC. COMMON|0.05
20160829|58468P206|MNOV|5|MEDICINOVA INC COM|6.17
20160829|58468U106|MDCL|1074|MEDICINE MAN TECHNOL|1.60
20160829|584688105|MDCO|1678|MEDICINES COMPANY (THE)|39.81
20160829|58471B103|MFST|5911|MEDIFIRST SOLUTIONS INC COMMON|.
20160829|58471G102|MDGS|21885|MEDIGUS LTD SPONSORED ADR|1.76
20160829|58501N101|MDVN|4252|MEDIVATION, INC.|80.35
20160829|58502B106|MD|78|MEDNAX, INC|62.73
20160829|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.16
20160829|58503Y105|MDLX|894|MEDLEY LLC 6.875 SR NOTES DUE |24.22
20160829|58504H101|MDVX|14868|MEDOVEX CORP|1.48
20160829|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.07
20160829|58506Q109|MEDP|11044|MEDPACE HLDGS INC COM|27.13
20160829|585141104|MEET|235|MEETME INC COM|5.37
20160829|58516W104|MGAFF|1999|MEGA URANIUM LTD (CANADA)|0.12
20160829|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.52
20160829|585464100|MPEL|1109|MELCO CROWN ENTERTAINMENT LTD |13.05
20160829|58549W105|MKRIF|7000|MELKIOR RES INC|0.01
20160829|58605Q109|MRD|545|MEMORIAL RESOURCE DEV CORP COM|14.79
20160829|587200106|MENT|666|MENTOR GRAPHICS CORP|24.02
20160829|588436105|MBNC|300|MERCHANTS BANCORP|0.75
20160829|588448100|MBVT|24|MERCHANTS BANCSHARES INC|32.58
20160829|58933Y105|MRK|2663|MERCK & CO INC;COM USD0.01|62.85
20160829|589339100|MKGAY|387|Merck KGaA Unsponsored ADR (Ge|35.88
20160829|589378108|MRCY|1301|MERCURY SYSTEMS INC COMMON STK|22.75
20160829|589400100|MCY|30|MERCURY GENERAL CORPORATION|53.13
20160829|589433101|MDP|2630|MEREDITH CORP|53.73
20160829|589584101|VIVO|1849|MERIDIAN BIOSCIENCE INC|19.24
20160829|589889104|MMSI|1952|MERIT MEDICAL SYSTEMS INC|23.56
20160829|59010Q205|MERLY|7554|MERLIN ENTERTAINMENT (UK)|12.72
20160829|59012H104|MXGIF|190|Merrex Gold Inc. Ordinary Shar|0.15
20160829|590328100|MACK|6372|MERRIMACK PHARMACEUTICALS INC |4.74
20160829|59116R107|MPG|279|METALDYNE PERFORMANCE GROUP IN|15.97
20160829|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|36.88
20160829|59156R108|MET|425|METLIFE, INC|41.79
20160829|59156R504|METPRA|1318|METLIFE INC PFD SERIES A FLOAT|25.73
20160829|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160829|592688105|MTD|10|METTLER-TOLEDO INT'L INC|409.45
20160829|593057102|MXSG|40930|MEXUS GOLD US COM STK (NV)|0.07
20160829|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.12
20160829|59410T106|MGDDY|167|Michelin Compagnie Generale de|21.49
20160829|594918104|MSFT|2409|MICROSOFT CORP;COM USD0.000012|58.03
20160829|594972408|MSTR|45|MICROSTRATEGY INC CL A NEW|167.47
20160829|595017104|MCHP|10173|MICROCHIP TECHNOLOGY INC|61.58
20160829|595112103|MU|528115|MICRON TECHNOLOGY INC|16.51
20160829|595117102|MICT|135|MICRONET ENERTEC TECHNOLOGIES,|1.71
20160829|595137100|MSCC|106|MICROSEMI CORP|39.71
20160829|59522J103|MAA|2006|MID-AMERICAN APARTMENT COMMUN |93.77
20160829|596680108|MSEX|5|MIDDLESEX WATER CO|35.10
20160829|597742105|MSBI|91|MIDLAND STS BANCORP INC ILL CO|24.29
20160829|59833H101|MEEC|95251|MIDWEST ENERGY EMISSIONS CORP.|1.23
20160829|60039Q101|SMCG|427|MILLENNIUM INVESTMENT & ACQUIS|0.70
20160829|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160829|601132202|MLRKF|7500|MILLROCK RES INC COMMON (CANAD|0.42
20160829|602496101|MDXG|582|MIMEDX GROUP, INC (US)|7.24
20160829|60255W105|MB|77457|MINDBODY INC COM CLASS A (DE) |17.14
20160829|602873101|MMMM|8389|MINERAL MTN MNG & MLG CO|0.08
20160829|60342R101|MRVSY|26885|MINERVA SA SPONSORED ADR (BRAZ|11.61
20160829|603432105|MGN|700|MINES MGMT INC|1.29
20160829|60433U104|MNILY|93|MINOR INTERNATIONAL PUBLIC CO |28.93
20160829|604680108|MRZLF|5144|MIRASOL RESOURCES LTD (CDA)|2.24
20160829|605417773|MPPRD|4979|MISSISSIPPI POWER COMPANY DEP |27.05
20160829|60649T107|MG|272|MISTRAS GROUP INC (DE)|23.73
20160829|60671Q104|MITL|6807|MITEL NETWORKS CORP COM SHS (C|7.53
20160829|606710200|MITK|1069|MITEK SYSTEMS INC|7.71
20160829|606763100|MTLHY|368|Mitsubishi Chemical Holdings C|29.56
20160829|606783207|MITEY|3008|MITSUBISHI ESTATE CO LTD ADR|19.10
20160829|606813202|MTZPY|32|MITSUBISHI TANABE PHARMA CORPO|19.23
20160829|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|23.78
20160829|60687Y109|MFG|1500|MIZUHO FINL GRP INC SPON ADR R|3.32
20160829|60688N102|MIXT|25|MIX TELEMATICS LTD SPONSORED A|5.26
20160829|60739U204|MOBL|847|MOBILEIRON INC COM STK (DE)|3.04
20160829|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |0.75
20160829|607828100|MOD|102|MODINE MFG CO|10.64
20160829|608190104|MHK|231|MOHAWK INDUSTRIES INC|209.69
20160829|60855D101|MBRX|5696|MOLECULIN BIOTECH INC COM|6.03
20160829|608689105|MLER|25808|MOLLER INTL INC CDT-CAP STK|0.03
20160829|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160829|60877T100|MNTA|4039|MOMENTA PHARMACEUTICALS INC|12.20
20160829|60879B107|MOMO|189798|MOMO INC ADR (CYM)|21.60
20160829|60901Q106|BTFL|205856|MONARCH AMER INC|.
20160829|609207105|MDLZ|113|MONDELEZ INTL INC;COM USD0.01 |43.06
20160829|60921V101|MONDY|90|Mondi Plc Unsponsored ADR (UK)|42.17
20160829|609286109|MPUCF|14436|MONETA POROUPINE MINES INC(F) |0.22
20160829|60935Y208|MGI|593|MONEYGRAM INTERNATONAL INC|7.45
20160829|609720107|MNR|262|MONMOUTH RL EST INVS CRP CL-A |13.99
20160829|61174L113|MSDIW|37584|MONSTER DIGITAL INC WT EXP|0.85
20160829|611742107|MWW|4557|MONSTER WORLDWIDE INC|3.68
20160829|611776204|TPYP|1890|MONTAGE MANAGERS TR|22.69
20160829|615369105|MCO|1088|MOODY'S CORPORATION|106.22
20160829|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.36
20160829|61744U106|APF|89|MRG STLY ASIA-PACIFIC|14.69
20160829|617446448|MS|108931|MORGAN STANLEY|31.16
20160829|61745C105|IIF|300|MRG STLY INDIA INVEST|28.12
20160829|61745P874|ICB|2984|MORGAN STLY INCM SECS INC|18.68
20160829|61747W257|CNY|437|MORGAN STANLEY MARKET VECTORS |41.05
20160829|617700109|MORN|137|MORNINGSTAR INC COM|83.35
20160829|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.26
20160829|62459P209|MVES|70854|MOVIE STUDIO INC COM NEW|.
20160829|624697207|MOXC|686|MOXIAN INC COM NEW|6.10
20160829|62473G102|MTUAY|1467|MTU Aero Engines Holdings AG U|51.87
20160829|62476L207|MRPLY|924|MR PRICE GROUP LTD SPONSORED A|15.65
20160829|625262100|MHDG|20|MULLAN AGRITECH INC COM|2.70
20160829|626425102|MRAAY|2106|Murata Manufacturing Co Ltd Un|31.08
20160829|626717102|MUR|4996|MURPHY OIL CORPORATION|28.84
20160829|626755102|MUSA|175|MURPHY USA INC COM STK (DE)|73.52
20160829|62844N109|MYSZ|2966|MY SIZE INC COM|3.71
20160829|62845B104|MFSF|96|MUTUALFIRST FINANCIAL INC|27.74
20160829|628464109|MYE|465|MYERS INDUSTRIES INC.|14.29
20160829|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160829|62855J104|MYGN|2037|MYRIAD GENETICS INC|20.66
20160829|62857M105|MYOK|8584|MYOKARDIA INC COM|21.55
20160829|62875R102|NACG|52063|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160829|628757106|NBFT|92|NABUFIT GLOBAL INC|2.10
20160829|628778102|NBTB|1278|N B T BANCORP INC|32.00
20160829|62886K104|NCIT|39|NCI, INC.|12.19
20160829|629099300|NFEC|4768|NF ENERGY SAVING CORPORATION. |1.11
20160829|62913M107|NGL|486|NGL ENERGY PARTNERS LP|17.82
20160829|62942X405|NYLD|1184|NRG YEILD INC CL C COM STK (DE|17.52
20160829|62957M104|NBRV|36|NABRIVA THERAPEUTICS AG|7.49
20160829|629579103|NC|2501|NACCO INDUSTRIES INC CL A|67.71
20160829|629839200|NAKD|204|NAKED BRAND GROUP INC COM NEW |1.52
20160829|629898206|NPKLY|8305|NAMPAK LTD SPONSORED ADR NEW (|1.41
20160829|630076107|NNLX|2822|NANO LOGIX, INC|0.07
20160829|630077105|NANO|399|NANOMETRICS INC|20.89
20160829|63008J108|NAOV|300|NANOVIBRONIX INC|5.25
20160829|63009R109|NSTG|798|NANOSTRING TECHNOLOGIES INC CO|16.55
20160829|63009W108|OPVS|1140|NANOFLEX POWER CORPORATION. NE|1.15
20160829|63009Y203|NTEK|87024|NANOTECH ENTERTAINMENT INC COM|0.05
20160829|63010B200|VNTH|1550000|NANO MOBILE HEALTHCARE INC|.
20160829|630104107|NH|12900|NANTHEALTH INC COM|12.39
20160829|63016Q102|NK|3220|NANTKWEST INC COM STK (DE)|7.91
20160829|632307104|NTRA|300|NATERA INC COM|9.83
20160829|633643804|NBGGY|12467|NATIONAL BANK OF GREECE SA ADR|0.22
20160829|634865109|NKSH|94|NATL BANKSHARES INC VA|35.44
20160829|635309107|NCMI|103|NATIONAL CINEMEDIA, INC. COM S|14.81
20160829|635906100|NHC|493|NATIONAL HEALTHCARE CORP(NEW) |64.50
20160829|636220873|NGHCZ|237|NATIONAL GEN HLDGS CORP SUB NT|26.31
20160829|63654U100|NATL|186|NATIONAL INTERSTATE CORPORATIO|32.56
20160829|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|34.54
20160829|637215104|NPK|80|NATIONAL PRESTO INDS INC|88.59
20160829|637417106|NNN|1059|NATIONAL RETAIL PROPERTIES, IN|50.28
20160829|637417601|NNNPRD|1024|NATIONAL RETAIL PROPERTIES DEP|26.10
20160829|637870106|NSA|176|NATIONAL STORAGE AFFILIATES TR|20.23
20160829|63873D103|NTXFY|1979|NATIXIS UNSPONSORED ADR (FRANC|43.01
20160829|63888P406|NHTC|3505|NATURAL HEALTH TRENDS CORP|32.36
20160829|63905A101|NTZ|195|NATUZZI S.P.A.|1.52
20160829|639050103|BABY|170|NATUS MEDICAL INCORPORATED|38.70
20160829|63910B102|NLS|62|NAUTILUS,|22.50
20160829|63934E108|NAV|150|NAVISTAR INTL CORP (HLDG CO)|14.10
20160829|63937X103|NAVB|15081|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160829|63938C108|NAVI|62820|NAVIENT CORPORATION|14.25
20160829|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.10
20160829|640268108|NKTR|3261|NEKTAR THERAPEUTICS|17.43
20160829|64049M209|NEO|1008|NEOGENOMICS INC NEW|8.07
20160829|64051M402|NEON|29|NEONODE INC COM (DE)|1.38
20160829|64052L106|NEOS|3810|NEOS THERAPEUTICS INC COM STK |6.78
20160829|64110D104|NTAP|11824|NETAPP INC COM STK (DE)|34.99
20160829|64110L106|NFLX|103|NETFLIX COM INC|97.58
20160829|64110W102|NTES|230|NETEASE INC ADS (CYM)|217.71
20160829|64115A402|NTWK|7|NETSOL TECHNOLOGIES INC COM ST|5.98
20160829|64115T104|NTCT|74|NETSCOUT SYSTEMS INC|29.77
20160829|64124P101|NBH|87|NEUBERGER BERMAN INTL MUNI FD |16.88
20160829|64126X201|NSR|3832|NEUSTAR INC CL A|23.78
20160829|64129H104|NML|404|NEUBERGER BERMAN MLP INCOME FD|8.91
20160829|64130N108|SSMLF|52413|NEVADA ENERGY METALS INC. ORDI|0.10
20160829|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.13
20160829|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|96.40
20160829|641872106|NECA|93132|NEW AMERICA ENERGY CORP. COMMO|.
20160829|64359T109|NEWC|262597|NEW COLOMBIA RESOURCES, INCORP|.
20160829|643611106|GBR|107796|NEW CONCEPT ENERGY INC (DE)|4.20
20160829|644535106|NGD|7554|NEW GOLD INC|5.00
20160829|64704V106|NEWM|7|NEW MEDIA INVESTMENT GROUP INC|15.59
20160829|647581107|EDU|23964|NEW ORIENTAL EDUCATION & TECH |40.43
20160829|64828T201|NRZ|174|NEW RESIDENTIAL INVT CORP COM |13.94
20160829|648691103|SNR|343|NEW SR INVT GROUP INC COM STK |12.16
20160829|649604501|NYMT|702|New York Mortgage Trust, Inc. |5.96
20160829|650111107|NYT|180|NEW YORK TIMES CO(THE)CL A|13.04
20160829|65105M603|NCT|356|NEWCASTLE INVT CORP NEW COM SH|4.60
20160829|651191108|NCMGY|2197|NEWCREST MINING LTD SPON ADR|17.87
20160829|651229106|NWL|2876|NEWELL BRANDS INC|53.87
20160829|651290108|NFX|129|NEWFIELD EXPLORATION COMPANY|44.15
20160829|651511107|NLNK|923|NEWLINK GENETICS CORP COM STK |10.05
20160829|651639106|NEM|1380|NEWMONT MINING CORP (HOLDING C|39.93
20160829|651718504|NR|4820|NEWPARK RESOURCES INC|7.50
20160829|65249B109|NWSA|47697|NEWS CORP NEW CL A COM STK (DE|13.98
20160829|65249B208|NWS|193|NEWS CORP NEW CL B COM STK (DE|14.34
20160829|65336K103|NXST|688|NEXSTAR BROADCASTING GRP INC C|51.51
20160829|65339F101|NEE|514|NEXTERA ENERGY INC COM|121.62
20160829|65339F861|NEEPRP|485|NEXTERA ENERGY INC EQUITY UNIT|63.15
20160829|65339K704|NEEPRH|247|NEXTERA ENERGY CAP HLDGS INC|26.11
20160829|65340F108|NXES|223|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20160829|65340G205|NHF|300|NEXPOINT CR STRATEGIES FD COM |22.17
20160829|65340X109|GPNE|9555|NEXT GRAPHITE INC COM STK|0.06
20160829|65341U104|NEXS|6988|NEXUS BIOPHARMA INC COM|0.30
20160829|653522300|NMKPRB|544|NIAGRA MOHAWK PWR 3.60% PFD|99.25
20160829|653656108|NICE|14519|NICE LTD SPONSORED ADR|68.20
20160829|65406E102|NCBS|963|NICOLET BANKSHARES INC COM (WI|37.36
20160829|654106103|NKE|2350|NIKE INC CL-B|59.00
20160829|654111202|NINOY|221|NIKON CORP ADR|14.62
20160829|65412C108|NHNKY|244|NIHON KOHDEN UNSPONSORED ADR (|11.75
20160829|654445303|NTDOY|14533|NINTENDO CO LTD SPON ADR -NEW-|26.98
20160829|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|27.94
20160829|654620202|NISUY|391|NIPPON SUISAN KAISHA LTD AMERI|43.88
20160829|65473P105|NI|646|NISOURCE INC (HOLDING CO)|24.19
20160829|654802206|NDEKY|292|NITTO DENKO CORP ADR|33.26
20160829|65481J109|NVLS|96|NIVALIS THERAPEUTICS INC|6.40
20160829|65500B103|HLTH|139892|NOBILIS HEALTH CORP (CANADA)|3.21
20160829|65504R104|NOBGY|654|Noble Group Ltd Unsponsored AD|1.82
20160829|655044105|NBL|306|NOBLE ENERGY INC|35.34
20160829|655107100|NROM|958|NOBLE ROMANS INC|0.53
20160829|65535H208|NMR|2164|NOMURA HLDGS ADS ( 1 SH COM)|4.49
20160829|65542W206|NORNQ|6435|NORANDA ALUM HLDG CORP COM NEW|0.04
20160829|65548P403|OSB|5117|NORBORD INC ORDINARY SHARES (C|23.85
20160829|65557A206|NRBAY|8886|NORDEA BANK SWEDEN AB SPONORED|9.43
20160829|655664100|JWN|725|NORDSTROM|51.26
20160829|65704X109|PALDF|10|NORTH AMERN PALLADIUM LTD NEW |4.70
20160829|659310106|NRT|100|NORTH EUROPEAN OIL UBI|8.11
20160829|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160829|66510M204|NAK|4920|NORTHERN DYNASTY MINERALS LTD |0.78
20160829|665531109|NOG|514197|Northern Oil and Gas, Inc. Com|3.34
20160829|665751103|NSFC|857|NORTHERN STATES FINL CORP|0.65
20160829|66704D101|NEIK|22981|NORTHSTAR ELECTRONICS INC|.
20160829|66704R506|NRFPRC|13|NORTHSTAR RLTY FIN CORP PFD SE|25.66
20160829|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|25.39
20160829|66705Y104|NSAM|272|NORTHSTAR ASSET MGMT GROUP INC|11.95
20160829|66706L101|NRE|375|NORTHSTAR REALITY EUROPE CORP |10.06
20160829|66737P600|NWBO|3334|NORTHWEST BIOTHERAPEUTICS INC.|0.32
20160829|667516108|NWIN|439|NORTWEST INDIANA BANCORP|29.50
20160829|668074305|NWE|50|NORTHWESTERN CORP|57.76
20160829|66987E206|NG|182|NOVAGOLD RESOURCES INC(NEW)(BR|5.42
20160829|66987G102|NVDQ|113|NOVADAQ TECHNOLOGIES INC COMMO|11.89
20160829|66987P201|NBY|453|NOVABAY PHARMACEUTICALS INC CO|3.57
20160829|66987V109|NVS|354|NOVARTIS AG ADS(1 REG SH)|79.31
20160829|670002104|NVAX|6981|NOVAVAX INC|7.18
20160829|67010T103|NWPN|343753|Now Corporation (The) Common S|.
20160829|670100205|NVO|731|NOVO NORDISK ADS (1 ORD SH)|46.89
20160829|67011R205|NDEV|3864|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160829|67052F102|NUGN|10294|NUGENE INTL INC COM|0.72
20160829|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.23
20160829|67058H102|NS|2559|NUSTAR ENERGY L.P. COM RESTG L|48.22
20160829|67059T204|NSS|445|NUSTAR LOGISTICS LP 7.625% FIX|26.50
20160829|67060Q108|NOM|674|NUVEEN (MO) PREM INCM MUNI FD |17.02
20160829|67060Y101|NUTR|111|NUTRACEUTICAL INTL CORP|25.18
20160829|67061E104|NMT|383|NUVEEN (MA) PREM INCM MUNI FD |15.46
20160829|67061W104|NAZ|2587|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.81
20160829|67062E103|NQM|3068|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20160829|67062J102|NMI|63|NUVEEN MUNICIPAL INCOME FUND|12.50
20160829|67062W103|NMO|1417|NUVEEN MUNI MARKET OPPORT FUND|15.10
20160829|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.29
20160829|670651108|NKX|5954|NUVEEN CALIFORNIA AMT-FREE MUN|17.08
20160829|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|14.00
20160829|670684109|SPLIF|96900|NUTRITIONAL HIGH INTL INC COM(|0.03
20160829|67069D108|NTRI|853|NUTRI/SYSTEM INC.|28.79
20160829|670694108|NUTT|2221|NUTROGANICS, INC. COMMON STOCK|0.09
20160829|670695105|NUW|2277|NUVEEN AMT-FREE MUNICIPAL VALU|19.03
20160829|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.73
20160829|67070Y109|NZH|1059|NUVEEN CALIF DIV ADV MUNI FD|15.41
20160829|670702109|NJV|293|NUVEEN NEW JERSEY MUN VALUE FD|16.37
20160829|670704105|NUVA|687|NUVASIVE INC|64.07
20160829|67072C105|JPS|1707|NUVEEN PREFERRED SECURITIES IN|9.57
20160829|67072V103|NXTM|2106|NXSTAGE MEDICAL INC|23.15
20160829|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.13
20160829|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|22.85
20160829|67074K105|NPN|1794|NUVEEN PA MUN VALUE FD COM SHS|17.11
20160829|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|12.58
20160829|67075L102|JHY|1826|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160829|67075N108|NVTR|82|NUVECTRA CORP COM STK (DE)|6.79
20160829|67075P103|JHA|38271|NUVEEN HIGH INCOME DECEMBER 20|10.32
20160829|67076E107|JHD|1917|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160829|67077N106|JHB|1025295|NUVEEN HIGH INCOME NOVEMBER|10.00
20160829|67077R206|NYRSY|736|NYRSTAR NV ADR NEW (BELGIUM)|7.28
20160829|670851500|OIBRC|1123|OI S A SPONSORED ADR NEW 2016 |5.40
20160829|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|28.44
20160829|67091G202|OCINY|136|OCI N.V. SPONSORED ADR (NLD)|17.71
20160829|67091J107|NXTD|33822|NXT-ID INC COM (DE)|0.45
20160829|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|15.09
20160829|671015204|OROE|9762|ORO EAST MINING INC COMMON STO|0.02
20160829|67103H107|ORLY|76|O REILLY AUTOMOTIVE INC COM|278.25
20160829|67103X102|OFG|128|OFG BANCORP COM|11.01
20160829|671044105|OSIS|170|OSI SYSTEMS INC COM STK (DE)|67.66
20160829|67110K101|OMAA|5925|OM ASSET MGMT PLC NT 5.125% DU|25.07
20160829|67421W109|OASM|400|OASMIA PHARMACEUTICAL AB ADR (|3.35
20160829|674215108|OAS|1587|OASIS PETROLEUM INC COM|9.59
20160829|674599105|OXY|430|OCCIDENTAL PETROLEUM CORP|77.17
20160829|674870407|OPTT|290|OCEAN PWR TECHNOLOGIES INC COM|9.09
20160829|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|22.80
20160829|675222103|OCANF|1085|Oceanagold Corp Common (Canada|3.43
20160829|67575P306|OCLS|14057|OCULUS INNOVATIVE SCIENCES INC|4.29
20160829|67576A100|OCUL|27650|OCULAR THERAPEUTIX INC COM|6.37
20160829|675906200|ODMEF|182|ODIN MINING & EXPL LTD ORD SHS|0.67
20160829|676220106|ODP|16189|OFFICE DEPOT INC|3.65
20160829|67778H200|OHRP|10776|OHR PHARMACEUTICAL INC NEW COM|2.71
20160829|677864100|ODC|53|OIL-DRI CORPORATION OF AMERICA|37.47
20160829|677890303|OISHY|307|OIL SEARCH LTD SPONS ADR|52.91
20160829|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|39.40
20160829|679580100|ODFL|24055|OLD DOMINION FREIGHT LINES INC|69.16
20160829|680033107|ONB|306|OLD NATL BANCORP (IND)|13.92
20160829|680665205|OLN|180|OLIN CORP NEW|21.46
20160829|681116109|OLLI|334|OLLIES BARGAIN OUTLET HLDGS IN|26.42
20160829|68162K106|ZEUS|1404|OLYMPIC STEEL INC|19.86
20160829|681936100|OHI|1364|OMEGA HEALTHCARE INVESTORS INC|36.12
20160829|681974309|OMTL|316|OMTOOL LTD|1.26
20160829|68210P107|OME|160|OMEGA PROTEIN CORP|25.01
20160829|68213N109|OMCL|821|OMNICELL INC|37.46
20160829|682143102|OMER|1871|OMEROS CORPORATION COM STK|10.78
20160829|68215W107|OMTK|2385|OMNITEK ENGINEERING CORP COM (|0.30
20160829|682159108|ASGN|40|ON-ASSIGNMENT INC|37.99
20160829|682163100|ONDK|1387|ON DECK CAP INC COM STK (DE)|6.17
20160829|68217C208|OMNT|1554|OMINTO INC COM STK|2.75
20160829|68234X102|OMED|3469|ONCOMED PHARMACEUTICALS INC CO|10.37
20160829|68235A101|OBMP|888|ONCBIOMUNE PHARMACEUTICALS INC|0.22
20160829|68235H205|OHGI|1621|ONE HORIZON GROUP, INC. COMMON|0.77
20160829|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|24.23
20160829|68243Q106|FLWS|52|1-800 FLOWERS.COM INC|9.31
20160829|68246L104|KOSK|69500|ONE STEP VENDING CORP COM STK |0.02
20160829|68268N103|OKS|125|ONEOK PARTNERS LP UNIT LTD PAR|39.76
20160829|68268W103|OMF|105|ONEMAIN HLDGS INC COM|29.46
20160829|682680103|OKE|36|ONEOK INC (NEW)|46.98
20160829|683416101|OOMA|349|OOMA, INC COM|8.35
20160829|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.56
20160829|68373L109|OPGN|5593|OPGEN INC COM|1.66
20160829|683745103|OPHT|901|OPHTHOTECH CORP COM|53.22
20160829|68375N103|OPK|4515|OPKO HEALTH, INC|9.12
20160829|68386C104|RWL|5062|OPPENHEIMER REV WEIGHTED ETF T|41.89
20160829|68386C203|RWK|1624|OPPENHEIMER REV WEIGHTED ETF S|50.16
20160829|68386C302|RWJ|7369|OPPENHEIMER REV WEIGHTED ETF T|58.57
20160829|68386C401|RDIV|81453|OPPENHEIMER REV WEIGHTED ETF T|33.05
20160829|684000102|OPB|334|OPUS BANK COMMON STOCK|34.14
20160829|684023203|OGEN|68|ORAGENICS INC COM STK|0.72
20160829|684060106|ORAN|140092|ORANGE SPONSORED ADR|15.25
20160829|68554V108|OSUR|470|ORASURE TECHNOLOGIES INC|7.85
20160829|68555P100|ORBC|735|ORBCOMM, INC COM STK|10.11
20160829|68558X100|TRKK|2025|ORBITAL TRACKING CORP (NV)|0.04
20160829|68571X103|ORC|120|ORCHID ISLAND CAPITAL INC COM |10.46
20160829|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |28.42
20160829|68616T109|ORZCF|3650|OREZONE GOLD CORP COM SHARES|0.48
20160829|686164302|OREX|534|OREXIGEN THERAPEUTICS, INC. CO|3.85
20160829|68618D102|OGSM|13430|ORGANIC SALES AND MARKETING, I|0.07
20160829|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.04
20160829|686228206|OCLN|9340|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160829|68628V308|ORN|370|ORION GROUP HLDGS INC COM(DE) |6.03
20160829|686330101|IX|107|ORIX CORP ADS (REP 5 COM STK) |68.99
20160829|687157107|ORRP|109031|OROPLATA RES INC|0.72
20160829|688239201|OSK|150|OSHKOSH CORPORATION (HOLDING C|54.44
20160829|68827L101|OR|30|OSISKO GOLD ROYALTIES LTD ORD |12.00
20160829|68827R108|OSIR|1243|OSIRIS THERAPEUTICS INC COM ST|4.99
20160829|688281104|OBNNF|3812|OSISKO MNG INC COM (CANADA)|1.70
20160829|688410208|OSN|1248|OSSEN INNOVATION CO LTD SPONSO|2.45
20160829|68906L105|OTIC|1429|OTONOMY INC COMMON STOCK|16.01
20160829|689164101|OTSKY|1676|OTSUKA HOLDINGS CO. LTD, TOKYO|22.54
20160829|69007J106|OUT|223|OUTFRONT MEDIA INC COM STK (MD|22.45
20160829|690070107|OUTR|3413|OUTERWALL INC|51.87
20160829|69014Q101|OVAS|1319|OVASCIENCE INC COM (DE)|5.55
20160829|690333109|OVCHY|93|OVERSEA-CHINESE BANKING CORP L|12.76
20160829|690732102|OMI|150|OWENS & MINOR INC (HLDG CO)|33.57
20160829|690828108|ORM|155|OWENS RLTY MTG INC COM|16.93
20160829|69140P100|OXBC|1|OXFORD BANK CORP|10.10
20160829|691543102|OXLC|6167|OXFORD LANE CAP CORP COM|11.27
20160829|69290R104|PDVW|500|PDVWIRELESS INC COM STK (DE)|24.28
20160829|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|19.65
20160829|69318G106|PBF|475|PBF ENERGY INC CL A COM STK (D|22.01
20160829|69325N102|PCSV|4999|PCS EDVENTURES COM INC|0.10
20160829|69327R101|PDCE|127323|PDC ENERGY INC|67.49
20160829|69329Y104|PDLI|7489|PDL BIOPHARMA INC|2.86
20160829|69331C108|PCG|948|PG&E CORPORATION (HOLDING CO.)|62.10
20160829|69336V101|PGTI|781|PGT, INC.|11.78
20160829|69338J106|PPCCY|263|PICC Property and Casualty Com|41.19
20160829|69338U101|PHXHF|1707|PHX ENERGY SERVICES CORP. ORDI|2.14
20160829|69343P105|LUKOY|10287|PJSC LUKOIL SPONSORED ADR (RUS|47.05
20160829|693475832|PNCPRQ|16399|PNC FINL SVCS GRP INC DEP SHS |25.73
20160829|693475857|PNCPRP|304|PNC FINANCIAL SERVICES GROUP, |30.28
20160829|69352P202|PPX|625|PPL CAP FDG INC JR SUB NT 2073|26.84
20160829|69354M108|PRAH|1493|PRA HEALTH SCIENCES INC COMMON|51.31
20160829|69360J107|PSB|108|PS BUSINESS PARKS INC|109.74
20160829|69360J669|PSBPRU|66|PS BUSINESS PARKS INC DEP SHS |25.89
20160829|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.88
20160829|69366J200|PTCT|1799|PTC THERAPEUTICS INC COM STK (|7.81
20160829|69367J100|PSGTY|236|PT SEMEN INDONESIA (PERSERO) T|15.90
20160829|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.26
20160829|69367T108|PUTKY|152|PT United Tractors Unsponsored|26.80
20160829|69367X109|PTAIY|516|Pt Astra International TBK Uns|12.64
20160829|69368G105|PBCRY|110|PT BANK CENTRAL ASIA TBK UNSPO|28.77
20160829|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.80
20160829|69370C100|PTC|3900|PTC INC COM STK|42.32
20160829|69374H105|PTLC|39707|PACER FDS TR TRENDPILOT 750 ET|23.18
20160829|69374H204|PTMC|18236|PACER FDS TR TRENDPILOT 450 ET|25.44
20160829|69374H709|PGHD|1902|PACER FDS TR GLOBAL HIGH DIVID|27.83
20160829|69374H808|PTEU|2697|PACER FDS TR TRENDPILOT EUROPE|23.00
20160829|693742108|PHF|63|PACHOLDER HIGH YIELD FD,INC.|7.20
20160829|69404D108|PACB|3314|PACIFIC BIOSCIENCES OF CALIFOR|8.46
20160829|694308602|PCGPRE|780|PACIFIC G&E 5% RED PFD A|26.10
20160829|694552100|PMBC|1408|PACIFIC MERCANTILE BANCORP|7.43
20160829|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|26.62
20160829|694916206|PAWEF|9300|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160829|695127100|PCRX|917|PACIRA PHARMACEUTICALS INC|40.21
20160829|695274209|PDYPY|600|PADDY PWR BETFAIR PLC ADR- UNS|63.45
20160829|69562K100|PTIE|1|PAIN THERAPEUTICS INC|2.43
20160829|696077403|PTN|175018|PALATIN TECHNOLOGIES INC NEW C|0.50
20160829|697900108|PAAS|16869|PAN AMERICAN SILVER CORP|17.97
20160829|698341104|PNDZY|2835|PANDORA A/S AMERICAN DEPOSITOR|32.17
20160829|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160829|699058103|PARF|50|PARADISE INC|25.50
20160829|69924M109|PZG|640|PARAMOUNT GOLD NEV CORP COM|1.68
20160829|69924R108|PGRE|550|PARAMOUNT GROUP INC COM STK (D|17.67
20160829|700666100|PKOH|150|PARK OHIO HOLDING CORP|35.14
20160829|701354300|PRKR|10207|PARKERVISION INC COM STK NEW (|4.70
20160829|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.48
20160829|70159Q104|PKY|307|PARKWAY PROPERTIES INC.|17.39
20160829|701877102|PE|22708|PARSLEY ENERGY INC CLASS A COM|33.91
20160829|70335K104|PFDB|87|Patriot Fed Bank Palatine Brdg|6.35
20160829|70336N107|PTSC|9938|PATRIOT SCIENTIFIC CORP|.
20160829|70343P103|PTTN|6748600|PATTEN ENERGY SOLUTIONS GROUP |.
20160829|704326107|PAYX|2985|PAYCHEX INC|60.50
20160829|70438S202|PYDS|900|PAYMENT DATA SYS INC COM NEW|1.51
20160829|70450Y103|PYPL|33|PAYPAL HLDGS INC COM|37.65
20160829|70454G207|PCCWY|264|PCCW LIMITED ADS (10 ORD) (NEW|6.50
20160829|70454Q205|PZOO|6601995|PAZOO INC COM NEW|.
20160829|704549203|BTUUQ|11845|PEABODY ENERGY CORP COM STK NE|1.33
20160829|705015105|PSO|277|PEARSON PLC ADR(RP 1ORD25PEN) |11.28
20160829|70509V100|PEB|247|PEBBLEBROOK HOTEL TR (MD)|29.82
20160829|70532Y204|PED|73345|PEDEVCO CORP COM STK (TX)|0.23
20160829|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160829|706327103|PBA|402|PEMBINA PIPELINE COR ORD SHS (|30.49
20160829|70706P104|PGH|220|PENGROWTH ENERGY CORP COM SHS |1.51
20160829|707569109|PENN|154|PENN NATL GAMING INC|14.41
20160829|707882106|PVAHQ|60196|PENN VIRGINIA CORP|0.02
20160829|707887105|PWE|6125|PENN WEST PETE LTD NEW COM SHS|1.62
20160829|708160106|JCP|500|PENNEY J.C. CO INC (HOLDING CO|9.89
20160829|708326103|PEGRY|4574|Pennon Group plc Unsponsored A|23.56
20160829|70931T103|PMT|933|PENNYMAC MTG INVT TR COM|15.09
20160829|70959W103|PAG|336|PENSKE AUTOMOTIVE GROUP, INC. |44.35
20160829|712706209|PUB|139|PEOPLES UTAH BANCORP COM|19.61
20160829|713448108|PEP|2854|PEPSICO INC;CAP USD0.016666|107.45
20160829|71361F100|PRCP|201|PERCEPTRON INC|6.34
20160829|71375U101|PRFT|2396|PERFICIENT INC|20.10
20160829|71377G100|PSG|128385|PERFORMANCE SPORTS GROUP LTD. |2.53
20160829|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|0.65
20160829|714273109|PFOH|118|PERPETUAL FED SVGS BK (OH)|22.75
20160829|716382106|PETS|299|PETMED EXPRESS INC|20.22
20160829|71646E100|PTR|261|PETROCHINA CO LTD ADS(RP100 H |67.23
20160829|71654V101|PBRA|2984|PETROLEO BRAS ADS (EA REPTG 2 |7.62
20160829|71676F308|PTRA|61347|PETROTERRA CORP|0.04
20160829|716817200|PETV|3035|PETVIVO HOLDINGS INC. COMMON S|0.96
20160829|717098206|PFSW|234|PFSWEB, INC COM STK|9.87
20160829|71714F104|PMC|4|PHARMERCIA CORPORATION COM|25.11
20160829|71715X104|PMCB|135000|PHARMACYTE BIOTECH INC COM|0.04
20160829|71742Q106|PAHC|93|PHIBRO ANIMAL HEALTH CORPORATI|20.71
20160829|718172109|PM|1917|PHILIP MORRIS INTL;COM STK NPV|99.10
20160829|718546104|PSX|854|PHILLIPS 66 COMMON STOCK|78.62
20160829|718549207|PSXP|5997|PHILLIPS 66 PARTNERS LP COM UN|49.23
20160829|719358301|PHMD|774|PHOTOMEDEX INC COM STK (DE)|0.22
20160829|719405102|PLAB|120|PHOTRONICS INC|9.38
20160829|719422206|PYHH|4942|PHYHEALTH CORP COM STK (DE)|0.10
20160829|720279108|PIR|6910|PIER 1 IMPORTS INC (DEL)|4.54
20160829|721006104|PGENY|108|PIGEON CORPORATION UNSPONSORED|6.63
20160829|72147K108|PPC|141|PILGRIMS PRIDE CORP NEW COM ST|22.84
20160829|72154R103|PLGTF|2500|PILOT GOLD INC ORD SHS (CDA)|0.60
20160829|72200N106|PCQ|3|PIMCO CAL MUNI INC|17.07
20160829|72200T103|PNF|100|PIMCO NY MUNI INC FD|13.16
20160829|72200Y102|PNI|3231|PIMCO NY MUNI INCOME FD II|13.97
20160829|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|11.20
20160829|72201R106|TUZ|108|PIMCO ETF 1-3 YR US TREASURY I|50.99
20160829|72201R304|LTPZ|831|PIMCO ETF TR 15+ YR US TIPS IN|70.85
20160829|72201R403|TIPZ|522|PIMCO ETF TR BROAD US TIPS IND|58.85
20160829|72201R718|LDUR|2165|PIMCO LOW DURATION ACTIVE EXCH|100.83
20160829|72201R726|DI|387|PIMCO DIVERSIFIED INCOME ACTIV|50.41
20160829|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|98.64
20160829|72201R833|MINT|44715|PIMCO ETF TR ENHANCED SHT MATU|101.38
20160829|72201R866|MUNI|9318|PIMCO ETF TR INTER MUN BD ACTI|55.19
20160829|72201R874|SMMU|161|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160829|72341E304|PNGAY|886|PING AN INSURANCE (GROUP) CO O|10.34
20160829|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.56
20160829|72346Q104|PNFP|854|PINNACLE FINANCIAL PTNRS INC|56.36
20160829|72348P104|PF|67|PINNACLE FOODS INC DEL COM STK|49.61
20160829|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.26
20160829|723664108|PES|1257|PIONEER ENERGY SVCS CORP COM|3.49
20160829|72663E205|PTEEF|45|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160829|72703D100|PLPL|6600|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20160829|72703H101|PLNT|4578|PLANET FITNESS, INC CLASS A CO|22.00
20160829|72705J105|PRRY|2449|PLANET RESOURCE RECOVERY INC C|0.03
20160829|729132100|PLXS|658|PLEXUS CORP|46.40
20160829|72919P202|PLUG|14776|PLUG POWER INC COM STK (DE)|1.67
20160829|731068102|PII|13598|POLARIS INDUSTRIES INC.|90.82
20160829|731916102|PLM|10929|POLYMET MINING CORP (F)|0.88
20160829|732857107|POPE|12|POPE RES DEL LTD PARTSH DEP RC|64.91
20160829|736233107|PBIB|3652|PORTER BANCORP, INC. COM|1.63
20160829|736508847|POR|640|PORTLAND GENERAL ELECTRIC CO N|41.74
20160829|737010108|PTLA|1513|PORTOLA PHARMACEUTICALS INC CO|20.16
20160829|737446104|POST|10|POST HLDGS INC COM STK (MO)|84.95
20160829|737464107|PPS|307|POST PROPERTIES INC|65.84
20160829|73753A103|PNLYY|1|POSTNL N.V. SPON ADR (NLD)|4.48
20160829|73755L107|POT|11660|POTASH CORP SASKATCHEWAN|16.04
20160829|737630103|PCH|34|POTLATCH CORPORATION (NEW)|37.78
20160829|738754100|POWN|430112|POW! ENTERTAINMENT INC|0.03
20160829|739239101|PWCDF|25|POWER CORP CANADA|21.31
20160829|73935A104|QQQ|12767|POWERSHARES QQQ TR UNIT SER-1 |116.78
20160829|73935B870|LALT|634|POWERSHARES ALTERNATIVE MULTI |22.72
20160829|73935S105|DBC|1113328|POWERSHARES DB COMMODITY INDEX|14.87
20160829|73935X153|PDP|71189|PWRSHS EXCH TRADED FD TR DWA M|42.70
20160829|73935X278|PZD|197|DYNAMIC CLEANTECH PORT PWRSHS |32.65
20160829|73935X302|PEY|22896|POWERSHARE HIGH YIELD EQTY DIV|15.77
20160829|73935X609|PWB|11857|POWERSHARES DYNAMIC LRG CAP GR|31.88
20160829|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|37.15
20160829|73935X682|SPHQ|78607|POWERSHARES S&P 500 QUALITY PO|25.50
20160829|73935X690|PPA|104|POWERSHARES AEROSPACE & DEFENS|39.03
20160829|73935X708|PWV|28652|POWERSHARES DYNAMIC LRG CAP VA|31.50
20160829|73935X716|PID|26053|POWERSHARES INTERNATIONAL DIVI|14.57
20160829|73935X732|PFM|14271|POWERSHARES DIVIDEND ACHIEVERS|22.89
20160829|73935X757|PEJ|912|POWERSHARES DYNAMIC LEISURE & |34.88
20160829|73935X773|PSJ|266|POWERSHARES DYNAMIC SOFTWARE P|47.74
20160829|73935X781|PSI|55712|POWERSHARES DYNAMIC SEMICONDUC|31.74
20160829|73935X799|PJP|16865|POWERSHARES DYNAMIC PHARMACEUT|64.89
20160829|73935X823|PBS|3257|POWERSHARES DYNAMIC MEDIA PORT|25.11
20160829|73935X880|PXMV|11407|POWERSHARES RUSSELL MIDCAP PUR|28.58
20160829|73935Y102|DBV|4388|POWERSHARES DB G10 CURRENCY HA|24.49
20160829|73936B200|DBP|2|POWERSHARES DB MULTI-SECTOR CO|40.38
20160829|73936B606|DGL|839|POWERSHARES DB MULTI-SECTOR CO|42.66
20160829|73936D107|UUP|398214|POWERSHARES DB U S DLR INDEX T|24.68
20160829|73936G308|PBP|245|PWRSHS GLB EXCH TRD FD S&P 500|21.08
20160829|73936Q207|PIE|65241|POWERSHARES DWA EMERGING MKTS |16.42
20160829|73936Q702|PAGG|424|POWERSHARES GLOBAL AGRICULTURE|23.65
20160829|73936Q710|PGHY|13787|POWERSHARES GLOBAL SHORT TERM |24.32
20160829|73936Q769|BKLN|46364|POWERSHARES SENIOR LOAN PORTFO|23.18
20160829|73936Q793|KBWD|4523|POWERSHARES KBW HIGH DIVIDEND |22.07
20160829|73936Q843|PCEF|34986|POWERSHARES CEF INCOME COMPOSI|22.94
20160829|73936Q876|PSAU|9312|POWERSHARES GLOBAL GOLD AND PR|23.35
20160829|73936T441|PWZ|1122|POWERSHARES CALIFORNIA AMT-FRE|26.81
20160829|73936T458|PZT|734|POWERSHARES NEW YORK AMT-FREE |25.35
20160829|73936T557|PHB|52400|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20160829|73936T763|PXH|14241|POWERSHARES FTSE RAFI EMERGING|17.68
20160829|73936T805|IDHQ|132|POWERSHARES S&P INTERNATIONAL |20.22
20160829|73936T854|PAF|602|POWERSHARES FTSE RAFI ASIA PAC|48.01
20160829|73937B399|DWIN|5669|POWERSHARES ETF R II DWA TACTI|27.98
20160829|73937B407|BAB|107041|PWRSHS EXCHANGE TRADED FD TR I|31.51
20160829|73937B472|USLB|20705|POWERSHARES RUSSELL 1000 LOW B|26.75
20160829|73937B480|IDLB|702|POWERESHARES FTSE INTL LOW BET|25.37
20160829|73937B498|DWTR|4836|POWERSHARES ETF TR II DWA TACT|25.02
20160829|73937B563|XRLV|33762|POWERSHARES ETF TR II S&P 500 |27.86
20160829|73937B571|EQAL|161|POWERSHARES RUSSELL 1000 EQUAL|26.19
20160829|73937B597|VRP|990|POWERSHARES ETF TR II VAR RATE|25.62
20160829|73937B605|PSCC|6045|POWERSHARES S&P SMALLCAP CONSU|66.98
20160829|73937B621|IPKW|950|POWERSHARES INTERNATIONAL BUYB|27.84
20160829|73937B639|XSLV|8034|POWERSHARES S&P 600 LOW VOLATI|38.77
20160829|73937B647|XMLV|45511|POWERSHARES S&P 400 LOW VOLATI|39.16
20160829|73937B654|SPHD|573|POWERSHARES ETF TR II S&P 500 |39.08
20160829|73937B662|EELV|21678|POWERSHARES S&P EMERGING MARKE|22.92
20160829|73937B670|EEMO|410|POWERSHARES S&P EMERGING MARKE|16.15
20160829|73937B688|IDLV|120246|POWERSHARES S&P INTL DEVELOPED|30.81
20160829|73937B746|KBWB|9844|POWERSHARES KBW BANK PORTFOLIO|36.64
20160829|73937B761|PFIG|147|POWERSHARES FUNDAMENTAL INVT G|26.00
20160829|73937B779|SPLV|30|POWERSHARES S&P 500 LOW VOLATI|41.80
20160829|73937B803|PSCF|7011|POWERSHARES S&P SMALLCAP FINAN|45.31
20160829|73937B829|SPHB|15823|POWERSHARES S&P 500 HIGH BETA |32.33
20160829|73937B852|PSCM|602|POWERSHARES S&P SMALLCAP MATER|39.38
20160829|73937B860|PSCT|28111|POWERSHARES S&P SMALLCAP INFOR|61.64
20160829|73937V106|PDBC|750347|POWERSHARES DB OPT YLD DIVERS |17.30
20160829|73941X684|PYT|998|PPLUS TR GSC-2 TR CTF FLTG RAT|20.70
20160829|739727204|PRAN|4136|PRANA BIOTECHNOLOGY LTD SPONSO|5.36
20160829|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160829|74048K104|BIEI|46432|PREMIER BIOMEDICAL INC COMMON |0.01
20160829|74051E201|PRXIQ|320|PREMIER EXHIBITIONS INC COM ST|1.80
20160829|74051M104|PRHL|3152|PREMIER HOLDING CORP COMMON ST|0.08
20160829|74051N102|PINC|34|PREMIER INC CLASS A|30.85
20160829|74113J107|PSNP|34735|PRESTON CORPORATION COMMON STO|0.52
20160829|741503403|PCLN|130|THE PRICELINE GROUP INC COMMON|1419.79
20160829|741511109|PSMT|91|PRICESMART INC|83.91
20160829|74164F103|PRIM|5245|PRIMORIS SVCS CORP COM STK (DE|19.46
20160829|74164W106|PPP|1721|PRIMERO MINING CORP ORD SHS (C|1.60
20160829|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.93
20160829|74255X104|PGZ|199|PRINCIPAL REAL ESTATE INCOME F|17.75
20160829|74255Y201|PSET|225|PRINCIPAL EXCHANGE-TRADED FDS |26.67
20160829|74255Y409|BTEC|2588|PRINCIPAL ETF PRINCIPAL HEALTH|24.58
20160829|74255Y508|GENY|5702|PRINCIPAL ETF PRINCIPAL MILLEN|24.84
20160829|742718109|PG|128|PROCTER & GAMBLE;COM NPV|87.58
20160829|74273V106|PROBF|11109|PROBE METALS INC COM|1.06
20160829|74273Y100|PRZM|740|PRISM TECHNOLOGIES GROUP INC|0.22
20160829|74312Y103|IPDN|1200|PROFESSIONAL DIVERSITY NETWORK|0.70
20160829|74316X101|PFIE|2629|PROFIRE ENERGY, INC. COM STK (|1.24
20160829|743187106|PGNX|1389|PROGENICS PHARMACEUTICALS INC |6.55
20160829|74332G108|RXMD|1974|PROGRESSIVE CARE INC COM STK (|0.03
20160829|74340W103|PLD|4215|PROLOGIS, INC COM|52.56
20160829|74345U102|PROP|2003|PROPELL TECHNOLOGIES GROUP INC|0.07
20160829|74346L101|DNAI|655|PRONAI THERAPEUTICS INC COM ST|1.88
20160829|74346V109|PRSEY|7070|Prosafe SE Unsponsored ADR (No|0.08
20160829|74346Y103|PRO|61|PROS HOLDINGS, INC|19.04
20160829|74347B300|SDS|186|PROSHARES ULTRASHORT S&P 500 N|16.52
20160829|74347B425|SH|3|PROSHARES SHORT S&P500 NEW (DE|38.17
20160829|74347B532|FUT|271|PROSHARES TR MANAGED FUTURES S|39.82
20160829|74347B540|EUDV|75|PROSHARES TR MSCI EUROPE DIVID|38.78
20160829|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.30
20160829|74347B607|IGHG|521|PROSHARES INVESTMENT GRADE-INT|74.20
20160829|74347B615|HGEU|62|PROSHARES TR HEDGED FTSE EUROP|36.18
20160829|74347B623|ZBIO|503|PROSHARES TR ULTRAPRO SHORT NA|22.80
20160829|74347B656|HBU|140|PROSHARES TR ULTRA HOMEBUILDER|20.75
20160829|74347B664|SOP|375|PROSHARES TR ULTRASHORT OIL & |14.67
20160829|74347B680|REGL|13807|PROSHARES TR S&P MIDCAP 400 DI|47.07
20160829|74347B698|SMDV|109464|PROSHARES TR RUSSELL 2000 DIVI|47.58
20160829|74347B706|EMSH|391|PROSHARES SHORT TERM USD EMERG|78.00
20160829|74347B714|PSQ|183828|PROSHARES SHORT QQQ|48.61
20160829|74347B722|SDP|1766|PROSHARES TR ULTRASHORT UTILS |34.42
20160829|74347B748|SKF|78|PROSHARES ULTRASHORT FINANCIAL|39.88
20160829|74347B789|BIS|102575|PROSHARES TR ULTRASHORT NASDAQ|32.92
20160829|74347B797|SSG|12174|PROSHARES ULTRASHORT SEMICONDU|27.18
20160829|74347B813|ALTS|633|PROSHARES TR MORNINGSTAR ALTER|38.28
20160829|74347B839|EFAD|3843|PROSHARES TR PROSHARES MSCI EA|35.86
20160829|74347B847|EMDV|764|PROSHARES TR MSCI EMERGING MKT|50.46
20160829|74347R107|SSO|33657|PROSHARES ULTRA S&P 500|71.17
20160829|74347R115|SZK|722|PROSHARES ULTRASHORT CONSUMER |17.83
20160829|74347R172|UBT|35|PROSHARES ULTRA 20+YR TREASURY|97.48
20160829|74347R206|QLD|22376|PROSHARES ULTRA QQQ|83.64
20160829|74347R214|BIB|872|PROSHARES TRUST - PROSHARES UL|47.32
20160829|74347R222|DDG|2|PROSHARES SHORT OIL & GAS|25.55
20160829|74347R248|CSM|6117|PROSHARES LARGE CAP CORE PLUS |53.10
20160829|74347R313|PST|21250|PROSHARES ULTRASHORT LEHMAN 7-|20.35
20160829|74347R370|EFZ|8406|PROSHARES SHORT MSCI EAFE|32.09
20160829|74347R396|EUM|5005|PROSHARES SHORT MSCI EMERGING |24.47
20160829|74347R701|DOG|9771|PROSHARES SHORT DOW30|20.70
20160829|74347R719|DIG|3058|PROSHARES ULTRA OIL & GAS|37.35
20160829|74347R842|UWM|286|PROSHARES ULTRA RUSSELL 2000|92.92
20160829|74347W114|ZSL|65155|PROSHARES ULTRASHORT SILVER|30.70
20160829|74347W254|UVXY|10729|PROSHARES ULTRA VIX SHORT-TERM|20.84
20160829|74347W262|VIXY|74886|PROSHARES TR II VIX SHORT-TERM|30.82
20160829|74347W270|YCL|62|PROSHARES TR 11 PROSHARES ULTR|74.16
20160829|74347W338|VIXM|753|PROSHARES TR II VIX MID-TERM F|47.63
20160829|74347W387|KOLD|23075|PROSHARES ULTRASHORT BLOOMBERG|34.42
20160829|74347W395|GLL|28584|PROSHARES ULTRASHORT GOLD NEW |69.91
20160829|74347W627|SVXY|642095|PROSHARES SHORT VIX SHORT-TERM|71.45
20160829|74347W668|SCO|58557|PROSHARES ULTRASHORT BLOOMBERG|85.24
20160829|74347W874|ULE|315|PROSHARES TR 11 PROSHARES ULTR|16.09
20160829|74347W882|EUO|11050|PROSHARES TR 11 PROSHARES ULTR|23.91
20160829|74347X138|SMN|280|PROSHARES ULTRASHORT BASIC MAT|23.93
20160829|74347X294|HDG|38646|PROSHARES TRUST - PROSHARES HE|42.55
20160829|74347X799|URTY|3491|PROSHARES TRUST PROSHRS ULTRAP|90.99
20160829|74347X823|UDOW|5920|PROSHARES TRUST PROSHRS ULTRAP|75.94
20160829|74347X831|TQQQ|112015|PROSHARES ULTRAPRO QQQ|122.63
20160829|74347X849|TBF|3165|PROSHARES TRUST SHORT 20+ TREA|20.97
20160829|74347X864|UPRO|77248|PROSHARES TRUST PROSHARES ULTR|73.99
20160829|743476202|PBSFY|594926|ProsiebenSat.1 Media AG Muench|11.27
20160829|74348A194|GDXS|10971|PROSHARES TR ULTRASHORT GOLD M|16.04
20160829|74348A210|RWM|66596|PROSHARES SHORT RUSSELL2000|54.67
20160829|74348A285|GDJS|1954|PROSHARES TR ULTRASHORT JR GOL|1.90
20160829|74348A319|TWM|36714|PROSHARES ULTRASHORT RUSSELL 2|29.79
20160829|74348A335|SRTY|24120|PROSHARES TRUST PROSHRS ULTRAP|18.70
20160829|74348A350|FXP|1357|PROSHARES TR ULTRASHORT FTSE C|32.63
20160829|74348A376|SBB|867|PROSHARES SHORT SMALLCAP600|44.12
20160829|74348A392|SMDD|2447|PROSHARES TRUST PROSHRS ULTRAP|21.33
20160829|74348A418|SQQQ|9996|PROSHARES ULTRAPRO SHORT QQQ N|14.30
20160829|74348A426|QID|17458|PROSHARES ULTRASHORT QQQ|25.33
20160829|74348A442|SPXU|385856|PROSHARES TR PROSHARES ULTRAPR|23.44
20160829|74348A459|EWV|1419|PROSHARES ULTRASHORT MSCI JAPA|43.23
20160829|74348A467|NOBL|4233|PROSHARES S&P 500 DIVIDEND ARI|55.28
20160829|74348A517|FINZ|444|PROSHARES ULTRAPRO SHORT FINAN|15.00
20160829|74348A525|DUG|1913|PROSHARES ULTRASHORT OIL & GAS|46.77
20160829|74348A533|PEX|2423|PROSHARES LISTED PRIVATE EQUIT|38.60
20160829|74348A541|HYHG|94|PROSHARES HIGH YIELD-INTEREST |66.39
20160829|74348A590|DXD|56514|PROSHARES ULTRASHORT DOW30 NEW|16.81
20160829|74348A608|TBX|596|PROSHARES TR SHORT 7-10 YR TRE|27.54
20160829|74348A673|BZQ|7089|PROSHARES ULTRASHORT MSCI BRAZ|21.63
20160829|74348T102|PSEC|21390|PROSPECT CAPITAL CORP COM STK |8.48
20160829|743606105|PB|3392|PROSPERITY BANCSHARES INC|54.55
20160829|74365A101|PLX|13658|PROTALIX BIOTHERAPEUTICS, INC.|0.61
20160829|74366E102|PTGX|19|PROTAGONIST THERAPEUTICS INC C|10.44
20160829|743713109|PRLB|381|PROTO LABS INC COM STK (MN)|58.76
20160829|74373B109|PTI|9143|PROTEOSTASIS THERAPEUTICS INC |13.23
20160829|74373P116|PVCTWS|1508|PROVECTUS BIOPHARMACEUTICALS I|0.06
20160829|74383X109|PVBC|300|PROVIDENT BANCORP INC COM STK |15.95
20160829|74386T105|PFS|5088|PROVIDENT FINANCIAL SERVICES I|21.25
20160829|744121104|PVHO|3217|PROVISION HOLDING, INC. COM ST|0.24
20160829|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.29
20160829|744320409|PFK|1393|PRUDENTIAL FIN'L, INC.|26.19
20160829|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|15.18
20160829|74460W404|PSAPRT|604|PUBLIC STORAGE DEPO SHARES REP|26.04
20160829|74460W792|PSAPRA|39|PUBLIC STORAGE DEPOSITARY SHAR|28.12
20160829|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|26.10
20160829|74584P103|PULM|300|PULMATRIX INC COM|1.66
20160829|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|1.19
20160829|745861104|PLSB|7000|THE PULSE BEVERAGE CORPORATION|0.08
20160829|74587V107|PBYI|474|PUMA BIOTECHNOLOGY INC COMMON |57.63
20160829|74621T209|PURE|3140|PURE BIOSCIENCE INC COM STK NE|1.00
20160829|746228303|PCYO|403|PURE CYCLE CORP NEW|4.64
20160829|74624L203|PUBC|16581|PUREBASE CORP|0.29
20160829|746853100|PPT|1000|PUTNAM PREMIER INC TR SBI|4.89
20160829|746927102|QLTI|14588|QLT INC|1.42
20160829|74726N107|QNBC|65|QNB CORP|34.50
20160829|747316107|KWR|131|QUAKER CHEMICAL CORPORATION|97.97
20160829|74733V100|QEP|75|QEP RESOURCES,INC COM|19.59
20160829|74735A104|QFOR|1849|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20160829|74736A103|QTS|199|QTS RLTY TR INC COM CL A (MD) |53.82
20160829|74736K101|QRVO|4133|QORVO INC COMMON STOCK|57.62
20160829|74736L109|QTWO|829|Q2 HLDGS INC COM STK (DE)|28.43
20160829|74736N105|QBIO|5000|QBIOMED INC|3.07
20160829|74736R106|QSEP|592|QS ENERGY INC COM|0.15
20160829|74737L108|QPAG|93|QPAGOS CORP|0.90
20160829|747525103|QCOM|2535|QUALCOMM INC|62.97
20160829|74758T303|QLYS|23300|QUALYS INC COM STK (DE)|35.23
20160829|74762E102|PWR|52|QUANTA SERVICES INC|26.00
20160829|747952109|QTRRF|21976|QUATERRA RESOURCES INC LTD|0.06
20160829|748356102|STR|134|QUESTAR CORP|24.99
20160829|74837R104|KWKAQ|1158608|QUICKSILVER RESOURCES INC|.
20160829|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.09
20160829|74876Y101|Q|2320|QUINTILES TRANSNATIONAL HLDGS |75.69
20160829|74913G204|CTQCL|1361|QWEST CORP 7.375% NOTES DUE 20|25.42
20160829|74913G709|CTZ|3381|QWEST CORP 6.625% NTS DUE 2055|26.48
20160829|74913G808|CTAA|281|QWEST CORPORATION 7% NOTES DUE|27.36
20160829|74913G881|CTBB|2287|QWEST CORP NT 6.5% DUE 2058 (C|25.67
20160829|749227500|RASPRC|365|RAIT FINL TR FORMERLY RAIT INV|23.62
20160829|749607107|RLI|1771|RLI CORP|70.41
20160829|74965L101|RLJ|189|RLJ LODGING TR COM|23.30
20160829|74972G103|RPXC|173|RPX CORP COM STK (DE)|10.49
20160829|74975E303|RWEOY|1|R W E AG SPONS ADR|16.68
20160829|74975J104|RVUE|3829|RVUE HLDGS INC COM STK (NV)|0.03
20160829|74978Q105|RSPP|451|RSP PERMIAN INC COM|39.60
20160829|750086100|RAX|125270|RACKSPACE HOSTING, INC. COM|31.50
20160829|75040P405|ROIAK|126|RADIO ONE INC CL D NON VTG|3.30
20160829|750469207|RDUS|1833|RADIUS HEALTH INC COM STK|54.29
20160829|750491102|RDNT|1158|RadNet, Inc. Common Stock|6.64
20160829|75087K103|RRIF|324|RAINFOREST RES INC COM|5.00
20160829|750917106|RMBS|1332|RAMBUS INC (DE)|13.91
20160829|75102W108|RKUNY|37|RAKUTEN INC SPONSORED ADR (JAP|12.66
20160829|751452202|RPT|222|RAMCO-GERSHENSON PROP TR MD|19.50
20160829|752185108|RAND|386|RAND CAPITAL CORP|3.72
20160829|752344309|GOLD|3424|RANDGOLD RESOURCES;ADS EACH RE|99.09
20160829|75279Q108|RANJY|293|Randstad Holdings NV Unsponsor|23.47
20160829|75281A109|RRC|2396|RANGE RESOURCES CORP|39.65
20160829|753422104|RPD|52900|RAPID7 INC COM STK (DE)|18.75
20160829|75382F106|RPTP|1503|RAPTOR PHARMACEUTICAL CORP COM|7.27
20160829|754198109|RAVE|3335|RAVE RESTAURANT GROUP INC|4.00
20160829|754212108|RAVN|62|RAVEN INDUSTRIES INC|24.84
20160829|754907103|RYN|312|RAYONIER INC (REIT)|27.06
20160829|75508B104|RYAM|7|RAYONIER ADVANCED MATLS INC CO|12.06
20160829|75508B203|RYAMPRA|830|RAYONIER ADVANCED MATLS INC PF|96.33
20160829|75524B104|ROLL|818|RBC BEARINGS INC|78.38
20160829|75601N302|RGSE|38|REAL GOODS SOLAR INC CL A NEW |7.25
20160829|75605A108|DIVY|51|REALITY SHARES ISOLATED DIVIDE|24.18
20160829|75605A405|LEAD|1797|REALITY SHS ETF TR|25.69
20160829|75605A504|DFND|305|REALITY SHS ETF TR DIVCON DIVI|23.11
20160829|75605Y106|RLGY|601|REALOGY HLDGS CORP COM STK (DE|26.96
20160829|756109104|O|21|REALTY INCOME CORP|65.73
20160829|75615P103|RETA|15583|REATA PHARMACEUTICALS INC CL A|19.21
20160829|75618W105|RNWEY|475|REC SILICON ASA UNSPONSORED AD|0.08
20160829|75623U102|QYLD|29318|RECON CAP SER TR RECON CAP NAS|21.84
20160829|756568101|RDEIY|3|RED ELECTRICA CORPORATION SA U|11.00
20160829|756764106|RLH|5|RED LION HOTELS CORPORATION CO|6.81
20160829|75689M101|RRGB|138|RED ROBIN GOURMET BURGERS INC |50.59
20160829|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160829|75773Q208|RGCTF|85496|REDSTAR GOLD CORP|0.10
20160829|758075402|RWT|767|REDWOOD TST INC|14.38
20160829|758338107|REED|3619|REEDS, INC. COM STK|3.04
20160829|758849103|REG|782|REGENCY CENTERS CORP|79.60
20160829|75886V102|RGTB|100|REGENT BANCORP INC COMMON STOC|9.15
20160829|75887Q102|RGIN|43754|REGENICIN INC COM STK (NV)|0.06
20160829|758916100|REGRF|143|REG TECHS INC (F)|0.03
20160829|758932107|RGS|74|REGIS CORP-MN-|12.78
20160829|75901B107|RGNX|1192|REGENXBIO INC COM|12.44
20160829|7591EP100|RF|2944|REGIONS FINANCIAL CORP (NEW)|9.79
20160829|75915K101|RGLS|1115|REGULUS THERAPEUTICS INC COM S|3.24
20160829|759408107|NUUU|4875|REJUVEL BIO-SCIENCES INC|.
20160829|759509102|RS|3258|RELIANCE STEEL & ALUMINUM CO (|72.04
20160829|759525108|RWC|223|RELM WIRELESS CORP (NV)|5.57
20160829|759530108|RELX|8|RELX PLC SPONSORED ADR (NY)|19.10
20160829|759531106|RLYP|3940|RELYPSA INC COM|31.97
20160829|75954W107|MARK|57|REMARK MEDIA, INC COM|4.43
20160829|759655103|REMYY|1637|REMY COINTREAU S A UNSPONSORED|9.05
20160829|75971J105|RNSGF|16677|RENAISSANCE GOLD INC|0.41
20160829|75971T103|SOL|29899|RENESOLA LTD SPONSORED ADS (VG|1.18
20160829|75972B101|RNECY|7285|RENESAS ELECTRONICS CORP UNSPO|2.84
20160829|759720105|RCG|100|RENN FD INC COM STK (TX)|1.28
20160829|759757107|RNVA|7862|RENNOVA HEALTH INC COM|0.25
20160829|75988J106|RCAR|1511|RENOVACARE INC COM STK (NV)|1.62
20160829|759892102|RENN|13927|RENREN INC SPONSORED ADR RESPT|1.84
20160829|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.15
20160829|759916109|RGEN|1513|REPLIGEN CORP|31.35
20160829|76009N100|RCII|817|RENT-A-CENTER INC|12.28
20160829|76027P400|REPCD|248|REPLICEL LIFE SCIENCES INC COM|0.44
20160829|760276105|RJETQ|49936|REPUBLIC AWYS HLDGS INC|0.61
20160829|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|46.91
20160829|760911107|REFR|123|RESEARCH FRONTIERS INC|2.98
20160829|761152107|RMD|35665|RESMED INC|69.03
20160829|76116A306|REN|200|RESOLUTE ENERGY CORP COM SHS N|16.68
20160829|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|23.20
20160829|76120W708|RSO|171|RESOURCE CAP CORP NEW|13.18
20160829|76128M108|RVXCF|3185|RESVERLOGIX CORP|0.97
20160829|761283100|RH|34559|RESTORATION HARDWARE HOLDINGS |32.59
20160829|761299106|RTRX|1741|RETROPHIN, INC. COMMON STOCK|16.38
20160829|76131D103|QSR|862|RESTAURANT BRANDS INTERNATIONA|46.87
20160829|76131N101|ROIC|523|RETAIL OPPORTUNITY INVESTMENTS|22.14
20160829|76131V202|RPAI|1950|RETAIL PPTYS AMER INC CLASS A |16.82
20160829|76132B106|SALE|4|RETAILMENOT INC SER 1 COM STK |11.41
20160829|761330109|RVNC|1479|REVANCE THERAPEUTICS INC COM S|14.05
20160829|761525609|REV|3|REVLON INC CL A COMMON|36.03
20160829|761565100|REXX|13900|REX ENERGY CORP COM STK (DE)|0.56
20160829|76169C100|REXR|81|REXFORD INDL RLTY INC. COM|21.97
20160829|761713106|RAI|51546|REYNOLDS AMERICAN INC (HOLDING|49.87
20160829|76206K107|RNMBY|2004|Rheinmetall Ag Unsponsored ADR|14.70
20160829|762760106|RICE|1006|RICE ENERGY INC COM|26.90
20160829|76547T106|RIC|895|RICHMONT MINES INC.|8.85
20160829|766559603|RIGL|1340|RIGEL PHARMACEUTICALS INC NEW |2.61
20160829|767204100|RIO|95|RIO TINTO PLC ADS (4 ORD SHS) |31.54
20160829|767744105|RBA|1974|RITCHIE BROS.AUCTIONEERS INC|28.46
20160829|767754104|RAD|3792|RITE AID CORP|7.43
20160829|76881Y109|RIV|100|RIVERNORTH OPPORTUNITIES FD IN|19.93
20160829|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.87
20160829|76973Q105|RRTS|1186|ROADRUNNER TRANSPORTATION SYST|8.03
20160829|771002102|RBLAY|101|ROBINSONS LAND CORPORATION UNS|13.80
20160829|774374102|RMTI|5331|ROCKWELL MEDICAL INC COM STK (|7.14
20160829|77471R108|RMHB|686563|ROCKY MTN HIGH BRANDS INC|0.04
20160829|775043102|RSTI|24550|ROFIN-SINAR TECHNO;COM USD0.01|32.04
20160829|775109200|RCI|2919|ROGERS COMMUNICATIONS INC CL-B|43.35
20160829|777149105|RRMS|65|ROSE ROCK MIDSTREAM L P COM UN|25.57
20160829|778296103|ROST|55|ROSS STORES INC|63.26
20160829|780087102|RY|32261|ROYAL BANK OF CANADA|62.76
20160829|780097689|RBS|39071|ROYAL BK SCOTLAND GROUP PLC AD|5.17
20160829|780097713|RBSPRTCL|100|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20160829|780097788|RBSPRL|173|ROYAL BANK SCOTLAND GROUP PLC |25.49
20160829|780249108|RDSMY|94|ROYAL DSM NV SPONSORED ADR (NE|17.52
20160829|780259206|RDSA|671|ROYAL DUTCH SHELL PLC SPON ADR|49.70
20160829|78028T100|NNUTU|1376|ROYAL HAWAIIAN ORCHARDS, L.P. |2.97
20160829|78033P101|RYMM|13981|Royal Mines & Minerals Corp. C|0.01
20160829|78112T107|RBCN|29958|RUBICON TECHNOLOGY INC COM STK|0.63
20160829|781182100|RT|600|RUBY TUESDAY INC (GA)|3.10
20160829|781846209|RUSHA|594|RUSH ENTERPRISES INC CL-A|23.67
20160829|781846308|RUSHB|130|RUSH ENTERPRIES INC CL B|24.22
20160829|782183404|RSHYY|93049|RUSHYDRO PJSC SPONSORED ADR (R|1.20
20160829|783332109|RUTH|5807|RUTHS HOSPITALITY GROUP INC CO|15.07
20160829|78355W106|RSP|246441|GUGGENHEIM S&P 500 EQUAL WEIGH|83.85
20160829|78355W478|OEW|418|RYDEX ETF TR GUGGENHEIM S&P 10|26.94
20160829|78355W486|EWRE|869|RYDEX ETF TR GUGGENHEIM S&P 50|28.00
20160829|78355W502|RFV|5445|GUGGENHEIM S&P MIDCAP 400 PURE|55.06
20160829|78355W536|EWEM|2622|GUGGENHEIM MSCI EMERGING MARKE|29.33
20160829|78355W585|EWSC|19364|RYDEX ETF TR GUGGENHEIM S&P SM|44.13
20160829|78355W841|RYH|29404|GUGGENHEIM S&P 500 EQUAL WEIGH|156.34
20160829|78355W866|RYE|580|GUGGENHEIM S&P 500 EQUAL WEIGH|58.08
20160829|783754104|RYI|8106|RYERSON HLDG CORP COM STK (DE)|12.25
20160829|78377T107|RHP|162|RYMAN HOSPITALITY PROPERTIES, |54.33
20160829|783859101|STBA|664|S & T BANCORP INC|28.58
20160829|78388J106|SBAC|3024|SBA COMMUNICATIONS CORP|113.85
20160829|78391C106|SBTB|539|SBT Bancorp, Inc. (CT) Common |19.80
20160829|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|34.73
20160829|78392U105|RYKKY|35|RYOHIN KEIKAKU CO LTD (JPN) UN|37.65
20160829|78404D109|SBFFY|12|SBM OFFSHORE NV UNSPONSORED AD|15.07
20160829|78406T201|SCEPRF|12|SOUTHERN CALIFORNIA EDISON TRU|26.13
20160829|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|30.78
20160829|78409G206|SCEPRJ|683|SCE TR IV PREF SR J (DE)|29.15
20160829|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |29.38
20160829|784178303|SFXEQ|8081|SFX ENTERTAINMENT, INC COM|0.02
20160829|784276206|SIPC|25047|Sipp Industries, Inc. New Comm|.
20160829|784305104|SJW|426|SJW CORP|45.00
20160829|78440P108|SKM|25000|SK TELECOM CO LTD ADS(RP1/9ORD|21.95
20160829|78440X101|SLG|604|SL GREEN REALTY CORP|114.26
20160829|78445W306|SMCAY|45|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20160829|78454L100|SM|191|SM ENERGY COMPANY CAPITAL STOC|37.70
20160829|78462F103|SPY|1858229|SPDR S&P 500 ETF TR|217.28
20160829|78463V107|GLD|125|SPDR GOLD TR, SPDR GOLD SHS|126.05
20160829|78463X103|FEU|1341|SPDR STOXX EURO 50 ETF|30.34
20160829|78463X152|NANR|20022|SPDR INDEX SHS FDS S&P NORTH A|34.05
20160829|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|41.35
20160829|78463X194|LOWC|781|SPDR INDEX SHS FDS SPDR MSCI|73.92
20160829|78463X202|FEZ|14447|SPDR EURO STOXX 50 ETF|32.67
20160829|78463X210|XINA|980|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160829|78463X228|QTWN|36|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160829|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|80.35
20160829|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM STRAT|48.98
20160829|78463X350|QDEU|167|SPDR MSCI GERMANY STRATEGICFAC|51.83
20160829|78463X376|QCAN|179|SPDR MSCI CANADA STRATEGICFACT|53.00
20160829|78463X384|QAUS|3101|SPDR MSCI AUSTRALIA STRATEGICF|50.55
20160829|78463X400|GXC|6505|SPDR INDEX SHS FUND SPDR S&P C|76.53
20160829|78463X418|QWLD|200|SPDR INDEX SHS FDS|63.38
20160829|78463X434|QEFA|490|SPDR INDEX SHS FDS MSCI EAFE S|55.90
20160829|78463X442|EMBB|322|SPDR MSCI BEYOND BRIC ETF|53.64
20160829|78463X459|WDIV|9539|SPDR S&P GLOBAL DIVIDEND ETF|63.76
20160829|78463X475|ACIM|185|SPDR MSCI ACWI IMI ETF|65.51
20160829|78463X509|GMM|1055|SPDR SER TR FDS SPDR S&P EMERG|59.45
20160829|78463X533|EDIV|48384|SPDR S&P EMERGING DIVIDENDS ET|28.23
20160829|78463X541|GNR|23331|SPDR S&P GLOBAL NATURAL RESOUR|38.67
20160829|78463X558|RBL|500|SPDR INDEX SHS FDS S&P RUSSIA |17.55
20160829|78463X673|IPN|738|SPDR S&P INTERNATIONAL INDUSTR|29.88
20160829|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |47.61
20160829|78463X756|EWX|92114|SPDR S&P EMERGING MARKETS SMAL|42.01
20160829|78463X772|DWX|208349|SPDR INDEX SHS FDS S&P INTL DI|36.95
20160829|78463X855|GII|2796|SPDR S&P GLOBAL INFRASTURE ETF|47.11
20160829|78463X871|GWX|2961|SPDR INDEX SHS FD SPDR S&P INT|30.65
20160829|78464A110|XITK|322|SPDR SER TR FACTSET INNOVATIVE|61.43
20160829|78464A144|CBND|633|SPDR SER TR BARCLAYS ISSUER SC|32.99
20160829|78464A151|IBND|676|SPDR BARCLAYS INTL CORP BOND E|33.51
20160829|78464A201|SLYG|1487|SPDR S&P 600 SMALL CAP GROWTH |189.60
20160829|78464A276|BABS|1064|SPDR NUVEEN BARCLAYS|66.93
20160829|78464A292|PSK|2150|SPDR SER TR WELLS FARGO PFD ST|46.42
20160829|78464A300|SLYV|8465|SPDR S&P 600 SMALL CAP VALUE E|106.81
20160829|78464A367|LWC|1892|SPDR SER TR BARCLAYS LONG TERM|43.12
20160829|78464A375|ITR|688|SPDR SER TR BARCLAYS INTERMEDI|34.82
20160829|78464A417|JNK|492|SPDR BARCLAYS HIGH YIELD BD ET|36.54
20160829|78464A474|SCPB|5562|SPDR SER BARCLAYS CAP SHT TERM|30.76
20160829|78464A508|SPYV|330|SPDR S&P 500 VALUE ETF|103.38
20160829|78464A516|BWX|300|SPDR BARCLAYS INTL TREAS BD ET|57.60
20160829|78464A532|XTN|9419|SPDR SER TR S&P TRANSN ETF|46.24
20160829|78464A540|XTL|1426|SPDR SER TR S & P TELECOM ETF |62.57
20160829|78464A573|XHS|419|SPDR S&P HEALTH CARE SERVICES |54.22
20160829|78464A581|XHE|475|SPDR SER TR S&P HEALTH CARE EQ|51.34
20160829|78464A607|RWR|5|SPDR DOW JONES REIT ETF|99.30
20160829|78464A631|XAR|5482|SPDR S&P AEROSPACE & DEFENSE E|58.98
20160829|78464A649|BNDS|7160|SPDRS BARCLAYS AGGREGATE BD ET|59.28
20160829|78464A664|TLO|2483|SPDR BARCLAYS|79.51
20160829|78464A698|KRE|15433|SPDR S&P REGIONAL BANKING ETF |42.11
20160829|78464A714|XRT|22864|SPDR SERIES TR SPDR S&P RETAIL|45.02
20160829|78464A722|XPH|129865|SPDR SER TR SPDR S&P PHARMACEU|45.04
20160829|78464A730|XOP|220037|SPDR SER TR OIL & GAS EXPLORAT|37.23
20160829|78464A748|XES|78484|SPDR SER TR SPDR S&P OIL & GAS|17.92
20160829|78464A755|XME|152|SPDR SER TR SPDR S&P METALS & |26.09
20160829|78464A797|KBE|6420|SPDR S&P BANK ETF|33.43
20160829|78464A813|SLY|2577|SPDR S&P 600 SMALL CAP ETF|110.94
20160829|78464A839|MDYV|2022|SPDR S&P 400 MID CAP VALUE ETF|86.46
20160829|78464A854|ONEK|5095|SPDR RUSSELL 1000 ETF|101.47
20160829|78464A870|XBI|243878|SPDR SER TR SPDR S&P BIOTECH E|61.11
20160829|78464A888|XHB|66742|SPDR SERIES TR SPDR S&P HOMEBU|35.97
20160829|78467V103|RLY|5413|SSGA ACTIVE ETF TR|24.53
20160829|78467V608|SRLN|2192|SSGA ACTIVE ETF TR|47.16
20160829|78467V707|ULST|138|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160829|78467V806|SYE|115|SSGA ACTIVE ETF TR SPDR MFS SY|60.22
20160829|78467V848|TOTL|35208|SSGA ACTIVE ETF TR SPDR DOBLEL|50.11
20160829|78467Y107|MDY|20755|SPDR S&P MIDCAP 400 ETF TR UTS|284.09
20160829|78468R127|XWEB|300|SPDR SER TR S&P INTERNET ETF|58.30
20160829|78468R200|FLRN|797|SPDR SER TR BARCLAYS INVSTMT G|30.52
20160829|78468R408|SJNK|4|SPDR BARCLAYS SER TR SHORT TER|27.51
20160829|78468R507|EMCD|99|SPDR SER TR SPDR BOFA M.L. EME|30.15
20160829|78468R713|DWFI|9060|SPDR SER TR DORSEY WRIGHT FIXE|25.98
20160829|78468R739|SHM|52408|SPDR NUVEEN BARCLAYS SHORT TER|49.18
20160829|78468R747|SHE|2|SPDR SER TR SSGA GENDER DIVERS|64.90
20160829|78468R754|ONEV|31144|SPDR RUSSELL 1000 LOW VOLATILI|65.88
20160829|78468R762|ONEO|497|SPDR RUSSELL 1000 MOMENTUM FOC|62.86
20160829|78468R788|SPYD|4942|SPDR SER TRS&P 500 HIGH DIVID |34.48
20160829|78468R796|SPYX|322|SPDR S&P 500 FOSSIL FUEL FREE |52.18
20160829|78468R804|LGLV|216|SPDR RUSSELL 1000 LOW VOLATILI|80.29
20160829|78468R812|QUS|7360|SPDR SER TR MSCI USA STRATEGIC|63.30
20160829|78468R853|TWOK|19|SPDR SER TR SPDR RUSSELL 2000 |72.82
20160829|78468R861|TIPX|1|SPDR BARCLAYS 1-10 YEAR TIPS E|19.76
20160829|78468R879|SIPE|107|SPDR SER TR BARCLAYS 0-5 YR TI|19.74
20160829|78468R887|SMLV|5389|SPDR RUSSELL 2000 LOW VOLATILI|82.71
20160829|78470H109|SPI|4204|SPI ENERGY CO LTD SPONSORED AD|3.00
20160829|78470P200|STOT|875|SPDR DOUBLELINE SHORT DURATION|50.55
20160829|78478V209|STRI|22500|STR HLDGS INC COM STK NEW (DE)|0.30
20160829|784933103|SGRP|91|SPAR GROUP INC|1.01
20160829|785135104|SANW|1100|S&W SEED CO COM STK (NV)|4.93
20160829|785246109|SGSVF|1898|SABINA GOLD & SILVER CORP ORDI|0.96
20160829|78573L106|SBRA|248|SABRA HEALTH CARE REIT INC|24.84
20160829|78648T100|SAFT|1676|SAFETY INS GROUP INC|66.28
20160829|786584102|SAFRY|451|SAFRAN S A SPONSORED ADR (FRAN|17.56
20160829|78667J108|SAGE|1783|SAGE THERAPEUTICS INC COM|38.57
20160829|786692103|SGNT|84878|SAGENT PHARMACEUTICALS INC COM|21.73
20160829|790148100|JOE|321|ST.JOE COMPANY(THE)|18.85
20160829|794093104|SALM|180|SALEM MEDIA GROUP INC CL A COM|6.35
20160829|79471V105|SMM|904|SALIENT MIDSTREAM & MLP FD SHS|11.79
20160829|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.05
20160829|79546E104|SBH|95|SALLY BEAUTY HLDGS INC|27.19
20160829|79604U107|SMSEY|1612|SAMSONITE INTERNATIONAL S.A UN|15.31
20160829|796043206|SSN|22|SAMSON OIL & GAS LTD SPONSORED|0.72
20160829|79970Y105|SN|1139|SANCHEZ ENERGY CORP COM STK (D|8.84
20160829|80007A102|PER|1400|SANDRIDGE PERMIAN TR COM UNIT |2.66
20160829|80007P307|SDOCQ|8068|SANDRIDGE ENERGY, INC.|0.02
20160829|800110504|SSPXF|182613|SANDSPRING RES LTD (CANADA)|0.58
20160829|800212201|SDVKY|1|SANDVIK AB ADR|11.24
20160829|800363103|SASR|783|SANDY SPRING BANCORP INC|31.15
20160829|800677106|SGMO|1354|SANGAMO BIOSCIENCES INC|4.28
20160829|80201E108|SFEG|503|Santa Fe Gold Corporation Comm|0.06
20160829|80283M101|SC|219|SANTANDER CONSUMER USA HOLDING|11.95
20160829|803054204|SAP|317|SAP SE ADS (EA REPSTG 1 COM SH|87.27
20160829|80349A208|SAR|35|SARATOGA INVESTMENT CORP COM N|18.04
20160829|803607100|SRPT|6103|SAREPTA THERAPEUTICS INC COM S|26.78
20160829|80412E202|HJV|752|SATURNS J.C. PENNEY CO INC DEB|18.00
20160829|804136109|SENY|34200|SAUER ENERGY, INC|0.03
20160829|804395101|BFS|77|SAUL CENTERS INC|65.00
20160829|80585Y308|SBRCY|3317|SBERBANK|9.04
20160829|80589M102|SCG|467|SCANA CORPORATION (NEW)|70.57
20160829|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160829|806403200|SVIN|500|SCHEID VINEYARDS INC CL-A NEW |24.00
20160829|806882106|SCHN|5970|SCHNITZER STEEL INDS INC CL-A |18.89
20160829|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.19
20160829|808513402|SCHWPRC|1945|SCHWAB CHARLES CORP NEW DEP SH|27.42
20160829|808524102|SCHB|150|SCHWAB STRATEGIC TR US BROAD M|52.35
20160829|808524201|SCHX|128634|SCHWAB STRATEGIC TR US LARGE-C|51.70
20160829|808524300|SCHG|48962|SCHWAB STRATEGIC TR US LARGE-C|55.35
20160829|808524409|SCHV|22762|SCHWAB STRATEGIC TR US LARGE-C|45.82
20160829|808524508|SCHM|34444|SCHWAB STRATEGIC U.S. MID-CAP |43.56
20160829|808524607|SCHA|211|SCHWAB STRATEGIC TR US SMALL-C|57.30
20160829|808524706|SCHE|261621|SCHWAB STRATEGIC TR US EMERGIN|22.62
20160829|808524730|FNDE|104999|SCHWAB FUNDAMENTAL EMERGING MK|23.15
20160829|808524748|FNDC|23780|SCHWAB FUNDAMENTAL INTL SMALL |28.57
20160829|808524755|FNDF|35057|SCHWAB FUNDAMENTAL INTL LARGE |24.81
20160829|808524763|FNDA|23566|SCHWAB FUNDAMENTAL U S SMALL C|31.02
20160829|808524789|FNDB|3604|SCHWAB FUNDAMENTAL U S BROAD M|31.00
20160829|808524797|SCHD|16346|SCHWAB STRATEGIC TR US DIVIDEN|42.48
20160829|808524805|SCHF|50432|SCHWAB STRATEGIC TR INTL EQTY |28.41
20160829|808524839|SCHZ|15833|SCHWAB US AGGREGATE BOND ETF|53.63
20160829|808524847|SCHH|61218|SCHWAB STRATEGIC U.S. REIT ETF|43.38
20160829|808524854|SCHR|19688|SCHWAB INTERMEDIATE-TERM US TR|55.34
20160829|808524862|SCHO|106|SCHWAB SHORT-TERM US TREASURY |50.73
20160829|808524870|SCHP|32855|SCHWAB STRATEGIC US TIPS ETF|56.49
20160829|808524888|SCHC|26455|SCHWAB STRATEGIC TR INTL SMALL|30.34
20160829|80862K104|SCLN|2490|SCICLONE PHARMACEUTICALS INC|10.49
20160829|80874P109|SGMS|26|SCIENTIFIC GAMES CORPORATION|8.39
20160829|808831101|SCIO|1121|SCIO DIAMOND TECH CORP COM STK|0.13
20160829|80917Q106|SCRYY|2381|SCOR ADS (ORD 1/10 SH FRF 25 P|2.86
20160829|80917W202|SCRH|20593|SCORES HOLDING COMPANY INC (UT|.
20160829|80918T109|SBNA|2044|SCORPIO TANKERS INC. 6.75% SEN|24.10
20160829|811054402|SSP|1173|E.W. SCRIPPS COM NEW CL A COM |17.17
20160829|811065101|SNI|291|SCRIPPS NETWORKS INTERACTIVE I|63.37
20160829|811292101|SCYX|38812|SCYNEXIS INC COMMON STOCK|2.72
20160829|811733104|SFRX|233281|SEAFARER EXPLORATION CORP. COM|.
20160829|811904101|CKH|6041|SEACOR HOLDINGS INC|59.30
20160829|811916105|SA|29494|SEABRIDGE GOLD INC|11.07
20160829|812224202|SRCH|2570|SEARCHLIGHT MINERALS CORP NEW |0.07
20160829|81234D109|SRSC|84158|SEARS CANADA INC (F)|2.85
20160829|812350106|SHLD|19968|SEARS HOLDINGS|14.11
20160829|812350155|SHLDW|28017|SEARS HOLDINGS CORPORATION WAR|4.13
20160829|812362101|SHOS|110539|SEARS HOMETOWN & OUTLET STORES|6.61
20160829|81254U304|SSWPRH|1600|SEASPAN CORP PFD CUM RED PERP |24.87
20160829|812578102|SGEN|2836|SEATTLE GENETICS INC|45.30
20160829|81282V100|SEAS|24319|SEAWORLD ENTERTAINMENT, INC CO|13.02
20160829|81369Y100|XLB|3759|SELECT SECTOR SPDR FD-MATERIAL|48.70
20160829|81369Y209|XLV|431340|SELECT SECTOR SPDR FUND-HEALTH|73.07
20160829|81369Y308|XLP|49243|CONSUMER STAPLES SECTOR SPDR|54.31
20160829|81369Y407|XLY|26548|SELECT SECTOR SPDR-CONSUMER DI|80.97
20160829|81369Y506|XLE|948|ENERGY SECTOR SPDR|69.41
20160829|81369Y704|XLI|38839|INDUSTRIAL SECTOR SPDR|58.70
20160829|81369Y803|XLK|15402|TECHNOLOGY SECTOR SPDR|47.05
20160829|81369Y860|XLRE|4322|SELECT SECTOR SPDR TR REAL EST|33.10
20160829|81369Y878|XLFS|2552|SELECT SECTOR SPDR TR FINL SVC|30.80
20160829|81369Y886|XLU|503549|UTILITIES SECTOR SPDR|49.15
20160829|815777107|SONT|48000|Seen On Screen TV, Inc. Common|.
20160829|81617L108|SLCT|767|SELECT BANCORP INC NEW COM|8.13
20160829|81619Q105|SEM|16107|SELECT MEDICAL HOLDINGS CORPOR|11.51
20160829|816645204|LEDS|10033|SEMILEDS CORP COM NEW (DE)|6.21
20160829|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |1.77
20160829|816851109|SRE|451|SEMPRA ENERGY|104.44
20160829|817070105|SENEB|256|SENECA FOODS CORP CL-B|36.00
20160829|817070501|SENEA|63|SENECA FOODS CORP CL-A|30.67
20160829|81721M109|SNH|1029|SENIOR HOUSING PROPS TST SBI|21.58
20160829|817323108|SQNS|877|SEQUANS COMMUNICATIONS S A ADS|1.79
20160829|817337405|SQNM|4562|SEQUENOM INC NEW|2.39
20160829|81748L209|SCGPY|136|SERCO GROUP PLC (UK)|1.69
20160829|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.12
20160829|81750R102|MCRB|1684|SERES THERAPEUTICS INC COM|10.88
20160829|81752R100|SRG|22|SERITAGE GROWTH PPTYS CL A COM|44.59
20160829|817565104|SCI|100|SERVICE CORP INTL|26.70
20160829|81761B104|SVTE|12143|SERVICE TEAM INC COM (NV)|.
20160829|81763U100|SREV|185|SERVICESOURCE INTL LLC INC COM|5.10
20160829|81768T108|SFBS|426|SERVISFIRST BANCSHARES INC COM|52.21
20160829|817732100|SVT|17|SERVOTRONICS INCORPORATED|12.10
20160829|81783H105|SVNDY|41|Seven & I Holdings Co Ltd Unsp|21.66
20160829|81809A100|SVNT|9858|SEVENTY SEVEN ENERGY INC NEW C|17.75
20160829|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.63
20160829|819882200|SHCAY|136872|SHARP CORP ADR (U S)|1.30
20160829|82028K200|SJR|624|SHAW COMMS INC CL B NON-VT PRT|20.14
20160829|82312B106|SHEN|5149|SHENANDOAH TELECOMM CO.|25.02
20160829|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.79
20160829|82455C101|SMNNY|4182|SHIMANO INC ADR (JPY)|14.70
20160829|824551105|SHECY|72|Shin-Etsu Chemical Co Ltd Unsp|18.10
20160829|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.09
20160829|82481R106|SHPG|3233|SHIRE PLC AMERICAN DEPOSITARY |190.68
20160829|824841407|SSDOY|2559|SHISEIDO CO LTD SPON ADR|25.16
20160829|82509L107|SHOP|11674|SHOPIFY INC CL A (CDA)|41.52
20160829|82510E209|SRGHY|408223|SHOPRITE HOLDINGS LTD ORD SPON|13.87
20160829|825724206|SBGL|1729|SIBANYE GOLD LTD SPONSORED ADR|16.82
20160829|826197501|SIEGY|20602|SIEMENS AKTIENGESELLSCHAFT ADS|122.00
20160829|826400103|SRMC|255|SIERRA MONITOR CORP|1.65
20160829|826516106|SWIR|23|SIERRA WIRELESS INC|14.39
20160829|82706C108|SIMO|2432|SILICON MOTION TECHNOLOGY CORP|50.62
20160829|82735Q102|SBY|84|SILVER BAY RLTY TR CORP COM ST|19.06
20160829|82811P119|SRAQW|5507|SILVER RUN ACQUISITION CORPORA|4.30
20160829|82811P200|SRAQU|42445|SILVER RUN ACQUISITION CORP|13.73
20160829|82823L106|SSRI|2622|SILVER STANDARD RES INC (F)|12.87
20160829|828336107|SLW|6134|SILVER WHEATON CORP|26.56
20160829|82835P103|SVMLF|3501|SILVERCORP METALS INC COM (CAN|3.04
20160829|828730200|SFNC|583|SIMMONS FIRST NATL CRP CL-A|49.44
20160829|828806109|SPG|1769|SIMON PROPERTIES GROUP INC|213.76
20160829|829226109|SBGI|4848|SINCLAIR BROADCAST GP INC CL A|28.48
20160829|82930C106|SINGY|317|Singapore Airlines Ltd Unspons|15.87
20160829|82937K101|SHTDY|699|SINOPHARM GROUP CO. LTD UNSPON|25.55
20160829|82968B103|SIRI|23808|SIRIUS XM HOLDINGS INC,|4.16
20160829|83001A102|SIX|599|SIX FLAGS ENTMT CORP NEW COM S|49.87
20160829|83002F100|SIXD|5769|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20160829|830505301|SKVKY|51|SKANDINAVISKA ENSKILDA BANKEN |9.60
20160829|830830105|SKY|157|SKYLINE CORP|11.23
20160829|83084T309|SKLN|190654|SKYLINE MEDICAL INC. NEW (DE) |0.08
20160829|83088M102|SWKS|795|SKYWORKS SOLUTIONS INC|74.84
20160829|831756101|SWHC|5285|SMITH & WESSON HLDG CORP|28.84
20160829|83190B101|SFS|170|SMART & FINAL STORES INC COM S|13.01
20160829|832154207|SMSI|1|SMITH MICRO SOFTWARE INC COM N|2.50
20160829|832156103|SMID|1400|SMITH-MIDLAND CORP|3.75
20160829|83238P203|SMGZY|8714|SMITHS GROUP PLC SPONSORED ADR|17.69
20160829|83404D109|SFTBY|33|SOFTBANK GROUP AMERICAN DEPOSI|33.04
20160829|83408W103|SOHU|2427|SOHU.COM INC|40.24
20160829|83416T100|SCTY|231|SOLARCITY CORP|22.05
20160829|83417M104|SEDG|9763|SOLAREDGE TECHNOLOGIES INC COM|17.15
20160829|8342EP107|XPL|348|SOLITARIO EXPLORATION & ROYALT|0.79
20160829|83545G102|SAH|312|SONIC AUTOMOTIVE INC CL A|16.97
20160829|835483108|SOTK|419|SONO-TEK CORP|1.08
20160829|835658105|SURE|98640|SONORA RESOURCES CORP COMMON S|.
20160829|835699307|SNE|6922|SONY CORP ADR|33.18
20160829|83578Q209|SPHS|3824|SOPHIRIS BIO INC COM NEW|3.52
20160829|836050401|SOUL|2161952|SOUL & VIBE INTERACTIVE INC|.
20160829|836171405|SNET|6903|SOURCINGLINK NET INC COM STK (|0.13
20160829|836301200|SAGD|6081|SOUTH AMERN GOLD CORP COM NEW |0.06
20160829|840441109|SSB|24|SOUTH ST CORP COM STK (SC)|74.96
20160829|84129X107|SCSG|350|SOUTHCREST FINANCIAL GROUP, IN|7.50
20160829|841584105|SBFC|42|SOUTHEASTERN BANK FINANCIAL CO|53.50
20160829|842400301|SCEPRC|386|SOUTHERN CALIF ED 4.24% PFD|25.05
20160829|842400400|SCEPRD|315|SOUTHERN CALIF ED 4.32% PFD|26.50
20160829|842587107|SO|2187|SOUTHERN CO|51.05
20160829|842873101|SFST|1130|SOUTHERN FIRST BANCSHARES (SC)|28.03
20160829|843380106|SMBC|31|SOUTHERN MISSOURI BANCORP INC |24.13
20160829|844741108|LUV|512|SOUTHWEST AIRLINES CO|36.27
20160829|84502A104|SGB|1346|SOUTHWEST GEORGIA FINL CORP|14.71
20160829|845467109|SWN|32593|SOUTHWESTERN ENERGY CO (DELAWA|14.36
20160829|84652J103|ONCE|710|SPARK THERAPEUTICS INC COM|54.77
20160829|847235108|SPA|70|SPARTON CORP|23.58
20160829|84756N109|SEP|1707|SPECTRA ENERGY PARTNERS, LP CO|46.00
20160829|847560109|SE|335|SPECTRA ENERGY CORP COM|35.64
20160829|847577103|EDTXF|9530|SPECTRAL MED INC COM (CANADA) |0.86
20160829|84763A108|SPPI|1408|SPECTRUM PARMACEUTICALS INC|5.59
20160829|84763R101|SPB|5|SPECTRUM BRANDS HOLDINGS, INC |131.99
20160829|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|18.05
20160829|84832P102|SSPC|6502|SPENDSMART NETWORKS INC COM ST|0.06
20160829|84842R403|SPEX|33999|SPHERIX INC COM STK NEW (DE)|1.40
20160829|84860W102|SRC|515|SPIRIT RLTY CAPITAL INC (NEW) |13.09
20160829|84863T106|SPOK|824|SPOK HOLDINGS INC, COM STK|16.64
20160829|848637104|SPLK|600|SPLUNK INC COM STK (DE)|58.52
20160829|849431101|SBPH|1212|SPRING BK PHARMACEUTICALS INC |12.51
20160829|85171X101|SPRHY|1977|SPRINGLAND INTL HLDGS LD UNSPO|3.32
20160829|85207D103|SCPZF|1500|SPROTT RESOURCE CORP ORD SHS (|0.36
20160829|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20160829|85207K107|PSLV|2600|SPROTT PHYSICAL SILVER TR UIT |7.14
20160829|85207U105|S|22209|SPRINT CORPORATION COM(NEW)|6.14
20160829|85208J109|FUND|3463|SPROTT FOCUS TR INC COM STK (M|6.98
20160829|85208M102|SFM|432|SPROUTS FMRS MKT INC COM STK (|23.00
20160829|85219Y103|SPYR|8955|SPYR INC|0.37
20160829|852234103|SQ|25|SQUARE, INC CLASS A COM STK|12.04
20160829|852278100|STBMY|10085|ST BARBARA LTD SPONSORED ADR (|11.79
20160829|85254C305|SSI|45|STAGE STORES INC|5.61
20160829|85254J102|STAG|361|STAG INDL INC USA|24.51
20160829|852857200|STMP|18883|STAMPS.COM INC|93.53
20160829|853118206|SGBLY|1225|STANDARD BANK GROUP LTD SPONSO|9.96
20160829|853666105|SMP|328|STANDARD MTR PRODS INC|43.75
20160829|854305208|STLY|1501|STANLEY FURNITURE INC|2.03
20160829|855030102|SPLS|976|STAPLES INC|8.49
20160829|85512C105|SGU|300|STAR GAS PARTNERS L.P.|8.87
20160829|855244109|SBUX|141441|STARBUCKS CORPORATION|57.29
20160829|85571B105|STWD|39981|STARWOOD PROPERTY TRUST, INC|22.32
20160829|85571Q102|STRZA|5213|STARZ SER A COM STK (DE)|31.31
20160829|856190103|STBZ|1069|STATE BANK FINANCIAL CORPORATI|22.79
20160829|857477103|STT|171|STATE STREET CORP|69.07
20160829|857477855|STTPRG|300|STATE STR CORP DEP SHS REPSTG |27.88
20160829|858155203|SCS|37|STEELCASE INC CL A|14.62
20160829|858375108|SMRT|488|STEIN MART INC|8.15
20160829|858568108|SCM|266|STELLUS CAP INVT CORP COM STK |11.24
20160829|85857R303|STEM|290545|STEMCELLS, INC. COMMON STOCK|1.61
20160829|858912108|SRCL|1|STERICYCLE INC|83.65
20160829|860903103|STNUF|14700|STINA RES LTD (F)|0.07
20160829|86164T107|EDF|162|STONE HBR EMERGING MKTS INCOME|15.69
20160829|861642304|SGY|907|STONE ENERGY CORP COM NEW (DE)|11.09
20160829|861811107|SGBK|86|STONEGATE BANK (FL) COM|32.60
20160829|86183P102|SRI|43|STONERIDGE INC|17.81
20160829|86183Q100|STON|1023|STONEMOR PARTNERS L.P. COM UNI|24.77
20160829|862121100|STOR|808|STORE CAP CORP COM STK (MD)|29.63
20160829|86222Q806|SWYDF|1216|STORNOWAY DIAMOND CORP ORD SHS|0.85
20160829|862578101|STRP|4375|STRAIGHT PATH COMMUNICATIONS I|21.46
20160829|86268L208|SRTN|100|STRATEAN INC|3.50
20160829|86272A107|SSKN|4|STRATA SKIN SCIENCES INC COM S|0.65
20160829|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|0.53
20160829|86280R100|HUSE|5125|STRATEGY SHS US MARKET ROTATIO|38.29
20160829|86311Q204|GJH|293|STRUCTURED REPKG ASSET-BKD TR |10.30
20160829|86312E200|GJO|185|STRATS TR FOR WAL MART STORES |20.36
20160829|863236105|STRA|1460|STRAYER EDUCATION INC|50.23
20160829|86332V505|SFOR|35400|STRIKEFORCE TECHNOLOGIES INC C|.
20160829|863667101|SYK|259|STRYKER CORP|114.44
20160829|86388A108|STB|4820|STUDENT TRANSPORTATION, INC. (|5.52
20160829|864159108|RGR|40|STURM RUGER & CO INC|62.72
20160829|864482104|SPH|1845|SUBURBAN PROPANE PARTNERS L.P.|32.74
20160829|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160829|864739107|SCNB|331|SUFFOLK BANCORP|34.66
20160829|864909106|SCMP|2044|SUCAMPO PHARMACEUTICALS INC CL|11.07
20160829|86562M209|SMFG|498|SUMITOMO MITSUI FINANCIAL GROU|6.69
20160829|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.30
20160829|866082100|INN|163|SUMMIT HOTEL PPTYS INC COM STK|14.22
20160829|866142102|SMLP|2225|SUMMIT MIDSTREAM PARTNERS LP C|24.32
20160829|866674104|SUI|39|SUN COMMUNITIES INC|74.90
20160829|86676H302|SUHJY|6869|SUN HUNG KAI PPTY LTD SP ADR|14.31
20160829|866796105|SLF|28|SUN LIFE FINANCIAL INC|32.14
20160829|867224107|SU|448|SUNCOR ENERGY INC (NEW)|28.08
20160829|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.05
20160829|86732Y109|SUNEQ|58272|SUNEDISON, INC COM|0.05
20160829|867328601|SNSS|1100|SUNESIS PHARMACEUTICALS INC CO|0.92
20160829|86737J206|SGMZ|690|SUNGAME CORPORATION.|0.06
20160829|8676EP108|STKL|192531|SUNOPTA INC|6.19
20160829|86765K109|SUN|1925|SUNOCO LP COM UNIT REPSTG LTD |30.05
20160829|867652406|SPWR|717|SUNPOWER CORP COM STK (DE)|9.92
20160829|86769A305|SNST|78|SUNSET CAPITAL ASSETS, INC. CO|0.41
20160829|86771W105|RUN|15000|SUNRUN INC COM STK (DE)|5.95
20160829|86782U106|SSH|5985|SUNSHINE HEART INC|0.74
20160829|867892606|SHOPRE|14156|SUNSTONE HOTEL INVS INC NEW|27.30
20160829|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|23.70
20160829|867914889|STIPRE|291|SUNTRUST BKS INC DEPOSITARY SH|26.31
20160829|86800U104|SMCI|3797|SUPER MICRO COMPUTER INC COM S|21.37
20160829|86803W107|SVLT|1833|SUNVAULT ENERGY INC COM STK (N|0.30
20160829|86803X105|SUNW|1950|SUNWORKS INC COM STK (DE)|2.92
20160829|868536103|SVU|1870|SUPERVALU INC|5.36
20160829|86881L106|SCAI|2100|SURGICAL CARE AFFILIATES INC C|40.68
20160829|868861204|SGTZY|8868|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.71
20160829|868873100|SRDX|422|SURMODICS INC|28.93
20160829|869245100|SBBX|2|SUSSEX BANCORP|15.51
20160829|86959C103|SVNLY|9958|Svenska Handelsbanken Unsponso|6.44
20160829|870123106|SWGAY|11822|SWATCH GROUP AG UNSPON ADR (SW|13.31
20160829|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |3.78
20160829|870297603|RJA|551|SWEDISH EXPT CR CORP ELEMENTS |6.20
20160829|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160829|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160829|870794302|SWRAY|1024|SWIRE PACIFIC LTD CL-A SP ADR |11.13
20160829|871237103|SYKE|332|SYKES ENTERPRISES INC|29.41
20160829|87161C402|SNVPRC|432|SYNOVUS FINL CORP PERP PFD SER|28.74
20160829|87162H103|SYNT|2|SYNTEL INC|46.22
20160829|871639308|SGYP|7594|SYNERGY PHARMACEUTICALS, INC. |4.69
20160829|87164F105|SNDX|205|SYNDAX PHARMACEUTICALS INC COM|14.15
20160829|87164P103|SYRG|1188|SYNERGY RESOURCES CORPORATION |6.66
20160829|87165B103|SYF|154|SYNCHRONY FINL COM STK (DE)|26.86
20160829|87184N203|SYRX|2039|SYSOREX GLOBAL COM STK (NV)|0.44
20160829|871851101|SYX|59|SYSTEMAX INC|8.16
20160829|872275102|TCB|160|TCF FINANCIAL CORP|14.32
20160829|872277405|TCBPRC|816|TCF FINANCIAL CORPORATION PERP|26.10
20160829|87233Q108|TCP|858|TC PIPELINES LP UTS|53.30
20160829|87240R107|TFSL|47|TFS FINANCIAL CORPORATION COM |18.34
20160829|872434105|THKLY|3410|T H K Co Ltd Unsponsored ADR (|9.51
20160829|872540109|TJX|75|TJX COMPANIES INC|78.69
20160829|87265T103|TPTW|1561|TPT GLOBAL TECH INC COMMON STO|0.95
20160829|87281B102|TRXO|17|T-REX OIL, INC. COMMON STOCK|1.00
20160829|872917109|TVIPF|2900|TVI PACIFIC INC(F)|.
20160829|873306302|TACBY|94|TABCORP HOLDINGS LTD UNSPONSOR|7.72
20160829|87357P100|TCMD|100|TACTILE SYS TECHNOLOGY INC COM|13.60
20160829|873868103|TAHO|1392|TAHOE RESOURCES INC ORD SHS (C|13.67
20160829|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.14
20160829|87403A107|TLRD|5153|TAILORED BRANDS, INC.|13.88
20160829|874039100|TSM|69265|TAIWAN SEMICON MFG LTD(5COMSH)|28.64
20160829|87405B103|TKTDY|1832|Takata Corp, Tokyo Unsponsored|7.82
20160829|874054109|TTWO|631|TAKE-TWO INTERACTIVE SOFTWARE |42.24
20160829|87422J105|TLN|295|TALEN ENERGY CORP|13.72
20160829|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.28
20160829|874697105|TEP|1050|TALLGRASS ENERGY PARTNERS LP|45.92
20160829|87482X101|TLMR|39|TALMER BANCORP INC (MI)|23.42
20160829|87484F108|TALN|212|TALON INTERNATIONAL, INC|0.14
20160829|875372104|TNDM|397|TANDEM DIABETES CARE INC COM|7.05
20160829|875465106|SKT|629|TANGER FACTORY OUTLET CENTERS |40.14
20160829|87582Y108|TNGO|1264|TANGOE INC COM|9.75
20160829|87612E106|TGT|67094|TARGET CORPORATION|70.35
20160829|87651B104|TASR|14|TASER INTERNATIONAL INC|28.51
20160829|87652B103|TASIF|71193|TASMAN METALS LTD ORDINARY SHA|0.21
20160829|876570607|TATYY|194|TATE & LYLE PLC SPONS ADR-NEW-|39.00
20160829|876629205|OAOFY|1135|TATNEFT PJSC SPONSORED ADR (RU|30.57
20160829|876664103|TCO|6633|TAUBMAN CENTERS INC|77.38
20160829|876664608|TCOPRJ|12|TAUBMAN CENTERS, INC PFD SHS S|26.21
20160829|87669X106|TAUG|33953|TAURIGA SCIENCES, INC.|.
20160829|876703109|TTCM|19873|TAUTACHROME INC|.
20160829|878155100|TISI|497|TEAM INC|31.88
20160829|878193101|TEAR|284|TEARLAB CORP COM STK (DE)|0.77
20160829|878237106|TECD|190|TECH DATA CORP|72.63
20160829|878409101|TCCO|17|TECHNICAL COMMUNICATIONS CRP|2.63
20160829|87873R101|TTNDY|15035|TECHTRONIC INDS LTD SP ADR|19.95
20160829|878742204|TCK|83|TECK RESOURCES LIMITED CLASS B|15.98
20160829|87901J105|TGNA|40|TEGNA INC COM STK (DE)|20.89
20160829|87918A105|TDOC|3346|TELADOC INC COM STK (TX)|17.36
20160829|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|9.02
20160829|87927Y201|TIA|2800|TELECOM ITALIA SPA ADS(REP 10 |7.30
20160829|87936R106|VIV|10253|TELEFONICA BRASIL SA|14.86
20160829|879360105|TDY|1210|TELEDYNE TECHNOLOGIES INC|107.72
20160829|879433829|TDS|340|TELEPHONE & DATA SYS INC (NEW)|27.86
20160829|879433837|TDJ|30|TELEPHONE & DATA SYS INC PFD 7|25.64
20160829|87944W105|TELNY|39|TELENOR ASA|17.89
20160829|87946F100|TLPFY|898|Teleperformance Unsponsored AD|52.30
20160829|879531309|TVBCY|109|TELEVSN BROADCST LTD SPON ADR |6.67
20160829|87960M205|TLSNY|527|TELIA COMPANY AB AMERICAN DEPO|9.23
20160829|87960W104|TLGT|1853|TELIGENT INC NEW COM|7.80
20160829|87971M103|TU|3367|TELUS CORP (F)|33.15
20160829|87974N108|TBGPF|1000|TEMBO GOLD CORP COM|0.05
20160829|88023U101|TPX|132|TEMPUR-SEALY INTERANTIONAL INC|78.81
20160829|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.61
20160829|880277108|TNABY|727|TENAGA NASIONAL BERHAD SP ADR |14.84
20160829|88031M109|TS|199223|TENARIS S.A. ADS (EA REPTG 2 O|28.16
20160829|88032Q109|TCEHY|2909|Tencent Holdings Limited Unspo|25.84
20160829|880345103|TNC|563|TENNANT COMPANY|64.36
20160829|880779103|TEX|640|TEREX CORP|24.02
20160829|88088L103|TEZNY|8783|TERNA RETE ELETTRICA NAZIONALE|15.65
20160829|880890108|TX|15|TERNIUM S.A|20.67
20160829|881005201|TNH|146|TERRA NITRO LP (DEP COMMON UTS|112.86
20160829|88101U304|TVER|4227|TERRACE VENTURES INC. NEW COMM|.
20160829|88102J100|TRTC|735|TERRA TECH CORP. COMMON|0.33
20160829|88105A106|TVIA|564|TERRAVIA HLDGS INC COM|2.69
20160829|881569107|TSRO|1728|TESARO INC COM STK (DE)|86.46
20160829|88157K101|TESO|180|TESCO CORP (ALTA.) F|7.22
20160829|88160R101|TSLA|4086|TESLA MTRS INC COM STK (DE)|219.99
20160829|88160T107|TLLP|3364|TESORO LOGISTICS LP COM UNIT L|47.47
20160829|881609101|TSO|281|TESORO CORPORATION|73.95
20160829|88162F105|TTI|239|TETRA TECHNOLOGIES INC|6.20
20160829|881624209|TEVA|83001|TEVA PHARMACEUTICAL LTD INDS A|51.55
20160829|88165N105|TTPH|1399|TETRAPHASE PHARMACEUTICALS INC|3.95
20160829|88165U109|TLOG|116877|TETRALOGIC PHARMACEUTICALS|0.22
20160829|88166A508|WEAT|6674|TEUCRIUM COMMODITY TR WHEAT FD|7.31
20160829|882228307|TCBIL|4916|TEXAS CAP BANCSHARES INC 6.5% |25.96
20160829|882228406|TCBIP|1052|TEXAS CAPITAL BANCSHARES, INC.|26.82
20160829|882681109|TXRH|98|TEXAS ROADHOUSE INC COM STK (D|44.51
20160829|883203101|TXT|21972|TEXTRON INCORPORATED OF DEL|40.94
20160829|883219107|THLEY|25|THALES SPONS ADR|89.79
20160829|88337K104|NCTY|1216|THE 9 LIMITED AMERICAN DEP SHR|1.87
20160829|88337V100|TLTFF|23382|THERALASE TECHNOLOGIES INC (CA|0.30
20160829|88338H100|THERF|934|THERATECHNOLOGIES INC COM|1.98
20160829|88338K103|STKS|3384|THE ONE GROUP HOSPITALITY INC |2.42
20160829|88338N107|TXMD|570|THERAPEUTICSMD, INC. COMMON ST|6.89
20160829|883556102|TMO|288|THERMO FISHER SCIENTIFIC INC. |152.36
20160829|88368Q103|TST|464|THESTREET INC|1.20
20160829|884089103|TFECY|19|THIN FILM ELECTRONICS ASA SPON|5.39
20160829|88410V100|THNS|100323|THINSPACE TECHNOLOGY INC COM S|.
20160829|884768102|TCPTF|17601|Thompson Creek Metals Company |0.49
20160829|884903105|TRI|125|THOMSON REUTERS CORP|41.46
20160829|88554D205|DDD|8922|3 D SYSTEMS CORP NEW|16.04
20160829|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.05
20160829|88579Y101|MMM|30|3M COMPANY;COM USD0.01|179.41
20160829|88580V104|PSPW|15|3POWER ENERGY GRP INC COM STK |0.05
20160829|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160829|886423102|TDW|1620|TIDEWATER(CITIZEN/NON CITIZEN)|3.13
20160829|886547108|TIF|24621|TIFFANY & CO|73.56
20160829|88677A104|CDOM|645322|TIGER X MEDICAL, INC. COMMON S|0.14
20160829|88677Q109|TTS|60|TILE SHOP HLDGS INC COM STK (D|16.29
20160829|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.33
20160829|887389104|TKR|335|TIMKEN COMPANY|34.15
20160829|887399103|TMST|42548|TIMKENSTEEL CORPORATION|9.84
20160829|887522100|TKRFF|1860|TINKA RESOURCES LTD|0.16
20160829|887677102|TINTF|3070|TINTINA RES INC COM (CDA)|0.08
20160829|88830M102|TWI|825|TITAN INTL DEL (DE)|9.57
20160829|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|11.01
20160829|88883P101|TBRA|139|TOBIRA THERAPEUTICS INC COM|4.86
20160829|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.60
20160829|88907J107|TKAI|1730|TOKAI PHARMACEUTICALS INC COMM|1.12
20160829|889094108|TKOMY|2411|Tokio Marine Holdings, Inc. Sp|38.80
20160829|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|11.08
20160829|890110109|TMP|115|TOMPKINS FINANCIAL CORPORATION|72.33
20160829|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.22
20160829|89102U103|TRCH|10912|TORCHLIGHT ENERGY RESOURCES, I|1.20
20160829|891160509|TD|692|TORONTO-DOMINION BANK (THE)|44.11
20160829|89147L100|TYG|5837|TORTOISE ENERGY INFRASTRUCTURE|31.40
20160829|89148B101|NTG|1102|TORTOISE MLP FUND, INC. COM ST|19.95
20160829|89148K101|NDP|303|TORTOISE ENERGY INDEPENDENCE|15.58
20160829|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|18.03
20160829|891826109|TOWR|44|TOWER INTL INC COM STK (DE)|24.03
20160829|891906109|TSS|260|TOTAL SYSTEM SERVICES INC|48.56
20160829|892000209|TWER|300|TOWERSTREAM CORPORATION COMMON|2.27
20160829|892314204|TYOBY|30|TOYOBO CO LTD ADR|16.12
20160829|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.62
20160829|892356106|TSCO|43|TRACTOR SUPPLY CO|84.60
20160829|892360108|TBLEY|413|TRACTEBEL ENERGIA SA SPONS ADR|11.76
20160829|89237L101|TRCK|555|TRACK GROUP INC|7.30
20160829|89278P102|TBLZ|14008|TRAILBLAZER RES INC COM STK (N|0.71
20160829|89336Q100|TWMC|8600|TRANS WORLD ENTERTAINMENT CORP|3.82
20160829|893662106|TGA|15|TRANSGLOBE ENERGY CORP|1.83
20160829|893870204|TGS|246|TRANSPORT GAS DE SUR ADS(RP5 B|6.01
20160829|89400J107|TRU|25|TRANSUNION COM STK (DE)|33.01
20160829|89417E109|TRV|57|TRAVELERS COMPANIES, INC. (THE|117.14
20160829|894650100|TG|413|TREDEGAR CORPORATION|18.59
20160829|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |36.07
20160829|89531J109|TREVF|2615|TREVALI MNG CORP COM SHS (CDA)|0.69
20160829|89532E109|TRVN|1719|TREVENA INC COM STK (DE)|7.04
20160829|895848307|TCCA|1139|TRIANGLE CAP CORP SR NT 6.375%|26.09
20160829|89600B201|TPLM|17330|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160829|896239100|TRMB|184|TRIMBLE NAVIGATION LTD|27.49
20160829|896438306|TRIB|72|TRINITY BIOTECH|13.05
20160829|896712205|TRT|88|TRIO-TECH INTL|3.42
20160829|896818101|TGI|320|TRIUMPH GROUP, INC.|31.98
20160829|896945201|TRIP|773|TRIPADVISOR INC COM|62.37
20160829|89703P107|TRNC|44|TRONC INC COM STK (DE)|16.84
20160829|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|15.01
20160829|897837100|TRUU|12722|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160829|89785L107|TRUE|46|TRUECAR INC COM STK (DE)|9.27
20160829|89786C106|TNTYD|457|TRUE NATURE HLDGS IN|0.35
20160829|898202106|TRUP|100|TRUPANION INC COM STK (DE)|14.91
20160829|898402102|TRMK|321|TRUSTMARK CORP|28.08
20160829|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160829|898529102|TSGTY|310|TSINGTAO BREWERY CO LTD ADR|17.21
20160829|89853L104|TTOO|2781|T2 BIOSYSTEMS INC|6.68
20160829|898570106|TUBE|714|TUBEMOGUL INC COM|9.07
20160829|898697206|TCX|587|TUCOWS INC NEW|27.16
20160829|90011Q100|TRKNY|13386|TURK TELEKOMUNIKASYON UNSPON|4.09
20160829|900111204|TKC|3689|TURKCELL ILETISIM HIZMETLERI A|8.26
20160829|90041L105|TPB|650|TURNING PT BRANDS INC COM (DE)|13.10
20160829|900435108|TRQ|34816|TURQUOISE HILL RES LTD COM|3.07
20160829|900450107|HEAR|137418|TURTLE BEACH CORP COM STK (NV)|1.01
20160829|90130A101|FOXA|107302|TWENTY-FIRST CENTY FOX INC CL |24.54
20160829|90130A200|FOX|3836|TWENTY-FIRST CENTY FOX INC CL |25.00
20160829|90137F103|XXII|15000|22ND CENTURY GROUP, INC. COMMO|1.04
20160829|90138A103|VNET|861|21VIANET GROUP INC SPON ADR (C|8.87
20160829|90138F102|TWLO|5086|TWILIO INC CL A (DE)|54.25
20160829|90187B101|TWO|86|TWO HBRS INVT CORP COM STK (MD|8.83
20160829|902252105|TYL|26|TYLER TECHNOLOGIES INC|165.90
20160829|90238J103|TYMI|3800|TYME TECHNOLOGIES, INC. NEW CO|4.72
20160829|902494103|TSN|57|TYSON FOODS INC CL A|75.09
20160829|902641588|BDCS|1170|UBS AG JERSEY BRH|22.10
20160829|902641679|DJCI|4356|E-TRACS LNK TO THE BLOOMBERG|15.47
20160829|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|6.22
20160829|902641778|UCI|26784|E-TRACS UBS BLOOMBERG CMCI ETN|13.38
20160829|902641786|PTM|2|UBS AG E-TRACS UBS LONG PLATIN|11.55
20160829|902641794|USV|4664|E-TRACS UBS BLOOMBERG CMCI SIL|24.41
20160829|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.48
20160829|90267B682|AMU|4971|UBS AG LONDON BRH ETRACS ALERI|19.52
20160829|90267L409|SDYL|64|UBS AG LONDON BRH ETRACS MTHLY|66.92
20160829|902673102|UFPT|234|UFP TECHNOLOGIES INC|24.47
20160829|90270L792|SPLX|38|UBS AG LDN ETRACS MNT RESET 2X|34.90
20160829|90270L842|CEFL|1155|UBS AG LONDON BRH ETRACS MONTH|18.35
20160829|90274D150|XIVH|316|UBS AG VELOCITYSHARES VIX FUTR|30.15
20160829|90274D168|BSWN|272|UBS AG VELOCITYSHARES VIX FUTU|25.73
20160829|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.70
20160829|90274D218|FIHD|21367|UBS AG LONDON BRH FI ENHANCED |125.87
20160829|90274D259|MLPQ|386|UBS AG LONDN BRH ETRACS 2X MTH|52.07
20160829|90274D432|MRRL|1421|UBS AG LONDON BR ETRACS MONTHL|15.30
20160829|90288A101|UMED|37611|UMED HLDGS INC COM STK (TX)|0.17
20160829|902973304|USB|113|U.S.BANCORP (NEW)|43.40
20160829|902973791|USBPRO|11|US BANCORP DEL DEP SHS REPSTG |27.25
20160829|90328S500|USAT|64151|USA Technologies, Inc. New Com|5.17
20160829|90337L108|USPH|395|U.S.PHYSICAL THERAPY INC|62.07
20160829|90346E103|SLCA|22955|U S SILICA HLDGS INC COM STK (|39.41
20160829|90348R102|UBSFY|1170|Ubi Soft Entertainment Sa Unsp|7.94
20160829|903480101|UCBJY|4626|UCB UNSPONSORED ADR (BELGIUM) |41.33
20160829|90349P105|SWRL|435|U-SWIRL INC COM STK (NV)|0.09
20160829|90350A104|UBIQ|3792|UBIQUITY INC COM STK|0.25
20160829|903899102|ULBI|300|ULTRALIFE CORPORATION COM|4.18
20160829|903914109|UPLMQ|800|ULTRA PETROLEUM CORP|4.10
20160829|90400D108|RARE|1104|ULTRAGENYX PHARMACEUTICAL INC |65.50
20160829|90420M104|UMICY|76|UMICORE GROUP UNSPON ADR (BEL)|30.24
20160829|904214103|UMPQ|252|UMPQUA HOLDINGS CORP|16.09
20160829|904311107|UA|3148|UNDER ARMOUR INC CL A|42.12
20160829|904515103|UNEQ|15777|UNEEQO INC|0.36
20160829|904677200|UFI|28|UNIFI INC (NEW)|25.19
20160829|904708104|UNF|436|UNIFIRST CORPORATION|127.63
20160829|905400107|UNB|100|UNION BANKSHARES INC|34.24
20160829|90653R101|UDHI|3873|UNION DENTAL HOLDINGS INC|.
20160829|906548821|UEPCN|4|UNION ELEC CO 4.75 PFD|99.00
20160829|90915J103|UFAB|42|UNIQUE FABRICATING INC COM STK|12.94
20160829|90916J300|UPZS|22906|UNIQUE PIZZA AND SUBS CORPORAT|.
20160829|909218109|UNT|10936|UNIT CORPORATION|17.20
20160829|909747107|CNAB|2856|UNITED CANNABIS CORP COM STK (|0.17
20160829|90984P303|UCBI|92|UNITED COMMUNITY BANKS INC|20.48
20160829|909907107|UBSI|5881|UNITED BANKCHARES INC(W VA)|38.78
20160829|909911109|UBCP|1169|UNITED BANCORP INC (OH)|9.99
20160829|910047109|UAL|288|UNITED CONTINENTAL HOLDINGS IN|46.87
20160829|910304104|UBNK|784|UNITED FINANCIAL BANCORP INC N|13.88
20160829|910340108|UFCS|308|UNITED FIRE GROUP, INC.|43.11
20160829|910681105|UILCY|170|United Industrial Corporation |40.42
20160829|911163103|UNFI|87|UNITED NATURAL FOODS INC|47.54
20160829|911312106|UPS|130|UNITED PARCEL SERVICE,INC.CL B|108.95
20160829|911363109|URI|413|UNITED RENTALS INC|82.26
20160829|911684108|USM|387|UNITED STATES CELLULAR CORP|37.26
20160829|911717106|USCI|16505|UNITED STS COMMODITY INDEX FD |41.98
20160829|911718104|CPER|113|UNITED STATES COPPER INDEX FUN|13.65
20160829|911805208|USEG|1|U S ENERGY CORP WYO COM NEW|1.99
20160829|912318201|UNG|1477171|UNITED STATES NATURAL GAS FUND|8.50
20160829|91232N108|USO|266198|UNITED STATES OIL FUND LP|10.95
20160829|912613205|DNO|2635|UNITED STATES SHORT OIL FUND L|69.35
20160829|912909108|X|5262|UNITED STATES STEEL CP|19.79
20160829|91324P102|UNH|30|UNITEDHEALTH GROUP INC|136.62
20160829|913259107|UTL|381|UNITIL CORP|39.59
20160829|913290102|UNTY|783|UNITY BANCORP INC|12.57
20160829|913456109|UVV|139|UNIVERSAL CORP (HOLDING CO)|60.74
20160829|91347P105|OLED|87|UNIVERSAL DISPLAY CORP|59.19
20160829|913483103|UEIC|850|UNIVERSAL ELECTRONICS INC|75.87
20160829|91359E105|UHT|67|UNIVERSAL HEALTH RLTY TR SBI|61.66
20160829|91359V107|UVE|31396|UNIVERSAL INSURANCE HLDGS INC |23.90
20160829|913903100|UHS|65|UNIVERSAL HEALTH SVCS CL-B|119.45
20160829|91688R108|URG|660|Ur Energy Inc Common Shares (C|0.54
20160829|916901705|URRE|18309|URANIUM RES INC COM STK (DE)|1.46
20160829|91703R109|URVNF|18200|Uravan Minerals Inc Common Sha|0.25
20160829|917047102|URBN|500|URBAN OUTFITTERS INC|37.22
20160829|91732J102|ECOL|223|US ECOLOGY INC COM STK (DE)|44.16
20160829|917488108|UTMD|65|UTAH MEDICAL PRODUCTS INC|63.79
20160829|918204108|VFC|1925|V. F. CORPORATION|63.99
20160829|91822J103|VBIV|451|VBI VACCINES, INC. NEW COMMON |3.73
20160829|918284100|VSEC|38|V S E CORP|34.09
20160829|91911K102|VRX|376|VALEANT PHARMACEUTICALS INTERN|30.83
20160829|91912E105|VALE|104973|VALE S A ADR (REPSTG 1 COM SHR|5.45
20160829|91912E204|VALEP|13222|VALE S A ADR (REPSTG 1 CL A PF|4.58
20160829|91912N105|VAPE|51350|VAPE HLDGS INC COM STK (DE)|.
20160829|91913Y100|VLO|66829|VALERO ENERGY CORP (NEW)|55.28
20160829|919134304|VLEEY|36|VALEO SPONS ADR|25.89
20160829|91914J102|VLP|935|VALERO ENERGY PARTNERS LP COM |42.01
20160829|91914N103|VLRX|370|VALERITAS HLDGS INC COM|5.50
20160829|91915P107|VLDI|53605|VALIDIAN CORPORATION|0.05
20160829|919794131|VLYWS|2564|VALLEY NATIONAL BANK WARRANTS |0.06
20160829|919794206|VLYPRA|1596|VALLEY NATL BANCORP PERP PFD S|29.65
20160829|920250107|VMRI|2000|VALMIE RES INC COMMON STOCK|1.03
20160829|921659108|VNDA|788|VANDA PHARMACEUTICALS INC COM |15.33
20160829|92189F106|GDX|5924835|VANECK VECTORS GOLD MINERS ETF|27.16
20160829|92189F205|SLX|71|VANECK VECTORS ETF TR STEEL ET|30.17
20160829|92189F387|SHYD|17972|VANECK VECTORS ETF TR SHORT HI|25.41
20160829|92189F411|BIZD|16428|VANECK VECTORS BDC INCOME ETF |17.80
20160829|92189F429|PFXF|21700|VANECK VECTORS ETF TR PREFERRE|20.89
20160829|92189F460|XMPT|13481|VANECK VECTORS CEF MUNICIPAL I|29.11
20160829|92189F528|SMB|614|VANECK VECTORS ETF TR AMT-FREE|17.78
20160829|92189F536|MLN|3269|VANECK VECTORS ETF TR AMT-FREE|20.98
20160829|92189F544|ITM|17430|VANECK VECTORS ETF TR AMT-FREE|24.75
20160829|92189F577|GNRX|300|VANECK VECTORS ETF TR GENERIC |24.85
20160829|92189F593|MOTI|223|VANECK VECTORS ETF TR MORNINGS|27.76
20160829|92189F643|MOAT|39709|VANECK VECTORS ETF TR MORNINGS|34.62
20160829|92189F668|FRAK|16658|VANECK VECTORS ETF TR UNCONVEN|17.67
20160829|92189F676|SMH|36748|VANECK VECTORS ETF TR SEMICOND|66.09
20160829|92189F684|RTH|25|VANECK VECTORS ETF TR RETAIL E|79.46
20160829|92189F692|PPH|13970|VANECK VECTORS TR PHARMACEUTIC|59.32
20160829|92189F718|OIH|97428|VANECK VECTORS ETF TR OIL SERV|28.41
20160829|92189F742|REMX|1065|VANECK VECTORS ETF TR RARE EAR|16.99
20160829|92189F759|PEK|6763|VANECK VECTORS CHINAAMC CSI 30|39.08
20160829|92189F791|GDXJ|215252|VANECK VECTORS ETF TR JR GOLD |45.17
20160829|92189F809|KOL|1088|VANECK VECTORS COAL ETF|10.37
20160829|92189F817|VNM|17750|VANECK VECTORS ETF TR VIETNAM |15.21
20160829|92189F825|BRF|500|VANECK VECTORS BRAZIL SMALL-CA|16.83
20160829|921908844|VIG|197|VANGUARD DIVIDEND APPRECIATION|85.14
20160829|921909768|VXUS|493|VANGUARD STAR FD VANGUARD TOTA|46.89
20160829|921910709|EDV|1319|VANGUARD EXTENDED DURATION TRE|138.84
20160829|921910816|MGK|7051|VANGUARD MEGA CAP GROWTH ETF|87.32
20160829|921910840|MGV|2484|VANGUARD MEGA CAP VALUE|63.25
20160829|921910873|MGC|1478|VANGUARD MEGA CAP ETF|74.07
20160829|921932505|VOOG|34865|VANGUARD S&P 500 GROWTH ETF|109.37
20160829|921932703|VOOV|5810|VANGUARD S&P 500 VALUE ETF|92.13
20160829|921932778|VIOV|2663|VANGUARD S&P SMALL CAP 600 VAL|107.08
20160829|921932794|VIOG|11229|VANGUARD S&P SMALL CAP 600 GRO|116.15
20160829|921932828|VIOO|5577|VANGUARD S&P SMALL CAP 600 ETF|112.04
20160829|921932844|IVOV|38572|VANGUARD S&P MID CAP 400 VALUE|101.43
20160829|921932869|IVOG|8816|VANGUARD S&P MID CAP 400 GROWT|109.14
20160829|921932885|IVOO|19951|VANGUARD S&P MID CAP 400 ETF|105.14
20160829|921937819|BIV|116680|VANGUARD BD INDEX FD INC INTER|87.44
20160829|921937827|BSV|54|VANGUARD BD INDEX FD INC SHORT|80.70
20160829|921937835|BND|13297|VANGUARD BD INDEX FD INC TOTAL|84.05
20160829|921943858|VEA|6|VANGUARD FTSE DEVELOPED MARKET|37.05
20160829|921946406|VYM|37701|VANGUARD WHITEHALL FDS (VANGUA|72.71
20160829|921946794|VYMI|11|VANGUARD WHITEHALL FDS INTL HI|55.98
20160829|921946810|VIGI|6253|VANGUARD WHITEHALL FDS INTL DI|56.70
20160829|922020805|VTIP|665|VANGUARD SHT TRM INFLT-PROT FD|49.30
20160829|92204A207|VDC|16578|VANGUARD CONSUMER STAPLES ETF |139.69
20160829|92204A405|VFH|25853|VANGUARD FINANCIAL ETF|49.93
20160829|92204A702|VGT|30022|VANGUARD INFORMATION TECHNOLOG|117.90
20160829|922042775|VEU|8938|VANGUARD FTSE ALL- WORLD EX-US|45.05
20160829|922042874|VGK|9326|VANGUARD FTSE EUROPE ETF FTSE |48.60
20160829|92205F106|VNR|17779|VANGUARD NAT RES LLC COM UNIT |1.41
20160829|92205F205|VNRAP|3645|VANGUARD NAT RES LLC PERP PFD |4.99
20160829|92206C102|VGSH|26127|VANGUARD|61.12
20160829|92206C409|VCSH|460012|VANGUARD SHT-TERM CORP BD ETF |80.67
20160829|92206C599|VTHR|4900|VANGUARD RUSSELL 3000 ETF|99.73
20160829|92206C623|VTWG|307|VANGUARD RUSSELL 2000 GROWTH E|106.39
20160829|92206C649|VTWV|4970|VANGUARD RUSSELL 2000 VALUE ET|90.32
20160829|92206C680|VONG|3271|VANGUARD RUSSELL 1000 GROWTH E|107.13
20160829|92206C706|VGIT|86025|VANGUARD INTERMEDIATE-TERM GOV|66.45
20160829|92206C714|VONV|102|VANGUARD RUSSELL 1000 VALUE ET|92.65
20160829|92206C730|VONE|2552|VANGUARD RUSSELL 1000 ETF|99.63
20160829|92206C771|VMBS|10019|VANGUARD MORTG-BACKED SEC ETF |53.79
20160829|92206C870|VCIT|30389|VANGUARD INTERMEDIATE-TERM COR|89.46
20160829|922104104|VHUB|17510|VAPOR HUB INTERNATIONAL INC. C|0.01
20160829|922280102|VRNS|1007|VARONIS SYS INC COM STK (DE)|28.99
20160829|92231M109|VASC|310|VASCULAR SOLLUTIONS INC|47.74
20160829|92240M108|VGR|1099|VECTOR GROUP LTD|22.08
20160829|922417100|VECO|19|VEECO INSTRUMENTS INC(DEL)|19.94
20160829|92262A206|APPY|500|VENAXIS INC COM NEW (CO)|3.26
20160829|92276F100|VTR|99|VENTAS INC|72.14
20160829|92276M204|VTRB|767|VENTAS RLTY LTD PARTNERSHIP VE|27.25
20160829|922907746|VTEB|20752|VANGUARD MUN BD FDS TAX-EXEMPT|52.56
20160829|922908363|VOO|176|VANGUARD INDEX FDS S&P 500 ETF|199.37
20160829|922908512|VOE|18126|VANGUARD MID-CAP VALUE INDEX F|93.39
20160829|922908553|VNQ|40492|VANGUARD REIT ETF|88.21
20160829|922908595|VBK|28670|VANGUARD SMALL-CAP GROWTH ETF |131.20
20160829|922908611|VBR|5553|VANGUARD SMALL-CAP VALUE ETF|110.64
20160829|922908629|VO|52|VANGUARD MID-CAP ETF|129.43
20160829|922908637|VV|1270|VANGUARD LARGE-CAP ETF|99.54
20160829|922908736|VUG|54824|VANGUARD GROWTH ETF|112.24
20160829|922908744|VTV|17768|VANGUARD VALUE ETF|87.60
20160829|922908751|VB|158|VANGUARD SMALL-CAP ETF|121.99
20160829|922908769|VTI|620|VANGUARD TOTAL STOCK MARKET ET|111.54
20160829|92335C106|VRA|155|VERA BRADLEY, INC COM STK|14.49
20160829|92339V100|VER|286146|VEREIT INC|10.28
20160829|92343E102|VRSN|150|VERISIGN INC|75.01
20160829|92345Y106|VRSK|36|VERISK ANALYTICS INC COM|83.14
20160829|923454102|VRTV|3750|VERITIV CORPORATION|50.00
20160829|92346X107|VRME|159|VERIFYME INC COM|0.20
20160829|923725105|VET|851|VERMILION ENERGY INC COM (CANA|36.66
20160829|92407M206|VRML|1|VERMILLION INC (DE)|1.33
20160829|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160829|92529L102|VSAR|1368|VERSARTIS INC COM|12.71
20160829|92534K107|VTNR|36745|Vertex Energy, Inc|1.24
20160829|92553P102|VIA|50|VIACOM INC CLASS A COM NEW|45.92
20160829|92553P201|VIAB|5|VIACOM INC CLASS B COM NEW|41.11
20160829|92554W106|VSPC|3329|VIASPACE INC.|.
20160829|925550105|VIAV|81154|VIAVI SOLUTIONS INC COM STK DE|7.77
20160829|925815102|VICR|265|VICOR CORP|10.70
20160829|92625W101|VITFF|49161|Victoria Gold Corp Ordinary Sh|0.47
20160829|92647N766|CFA|1308|VICTORY PORTFOLIOS II CEMP US |38.72
20160829|92647N782|CFO|5146|VICTORY PORTFOLIOS II CEMP US |38.85
20160829|92647N824|CDC|2341|VICTORY PORTFOLIOS II CEMP US |39.55
20160829|92647N832|CSA|196|VICTORY PORTFOLIOS II CEMP US |36.50
20160829|92647N857|CEZ|245|VICTORY PORTFOLIOS II CEMP EME|26.40
20160829|92647N865|CDL|1422|VICTORY PORTFOLIOS II CEMP US |38.58
20160829|92647N881|CID|2433|VICTORY PORTFOLIOS II CEMP INT|31.99
20160829|926706201|VSYM|110000|VIEW SYSTEMS, INC. NEW COMMON |.
20160829|927107409|VLGEA|99|VILLAGE SUPER MARKET CL-A NEW |31.91
20160829|92719W108|VNCE|270|VINCE HLDG CORP COM STK (DE)|6.35
20160829|927191106|VCO|590|VINA CONCHA Y TORO ADR (EA REP|34.57
20160829|927320101|VCISY|57|VINCI SA ADR (FRANCE)|19.02
20160829|92763A309|VMEM|4729|VIOLIN MEMORY INC COM STK|1.84
20160829|927926303|VGZ|1200|VISTA GOLD CORPORATION NEW (BR|1.00
20160829|92823T108|VHC|3408|VirnetX Holding Corp Common St|2.71
20160829|92826C839|V|80|VISA INC CLASS A COM|80.57
20160829|92828V108|VPIG|21951|VIRTUAL PIGGY INC|0.20
20160829|928298108|VSH|670|VISHAY INTERTECHNOLOGY INC|14.15
20160829|92834V209|VOIL|51141|VIRTUS OIL & GAS CORP|0.02
20160829|92847N103|VTAE|605|VITAE PHARMACEUTICALS INC COMM|6.97
20160829|92847R104|VTL|20016|VITAL THERAPIES, INC COMMON ST|5.81
20160829|92849B107|VBIO|5517|VITALITY BIOPHARMA INC COM|0.62
20160829|92849E101|VSI|2098|VITAMIN SHOPPE INC COM STK (DE|26.89
20160829|92852K101|OTTV|187000|VIVA ENTMT GROUP INC|0.02
20160829|92854Q106|VSLR|3606|VIVINT SOLAR INC COM STK (DE) |3.24
20160829|928563402|VMW|21285|VMWARE, INC. CL A COM STK|74.25
20160829|92857W308|VOD|149|VODAFONE GROUP PLC NEWSPONSORE|30.99
20160829|928662303|VLKAY|370|VOLKSWAGEN A G ADR (SPONS)|29.41
20160829|92870X309|VLTC|976|VOLTARI CORP COM STK NEW (DE) |3.02
20160829|92890T106|WGHPY|186|WH GROUP LTD. UNSPONSORED ADR |15.65
20160829|928929207|VTKLY|351|VTECH HOLDINGS, LTD. UNSPONSOR|11.10
20160829|929042109|VNO|1136|VORNADO REALTY TRUST|101.01
20160829|929042851|VNOPRK|144|VORNADO REALTY TRUST PFD S K (|26.00
20160829|929089100|VOYA|1982|VOYA FINL INC COM STK (DE)|28.38
20160829|92912Y109|IID|305|VOYA INTL HIGH DIVID EQUITY IN|7.58
20160829|92921W300|VUZI|43085|VUZIX CORPORATION COMMON STOCK|7.85
20160829|92923C807|WCIC|170|WCI CMNTYS INC COM|18.38
20160829|92924F106|WGL|74|WGL HOLDINGS INC.|62.88
20160829|92932M101|WNS|193|WNS HOLDINGS LIMITED ADS SHS (|29.65
20160829|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.63
20160829|929328102|WSFS|497|WSFS FINL CORP|38.06
20160829|92936U109|WPC|156|W.P. CAREY INC " REIT" COM|66.12
20160829|92937A102|WPPGY|3030|WPP PLC ADR (JE) NEW|117.24
20160829|92939N102|WPG|1066|WP GLIMCHER INC COM STK (IN)|13.53
20160829|92939N300|WPGPRH|1|WP GLIMCHER INC 7.5% SR H REDE|26.02
20160829|92939N409|WPGPRI|62|WP GLIMCHER INC 6.875% SR IRED|26.49
20160829|92939T109|WGEE|4014|WGE HLDGS CORP|2.50
20160829|92939U106|WEC|808|WEC ENERGY GROUP INC COM STK (|59.68
20160829|929566107|WNC|51179|WABASH NATIONAL CORP|14.03
20160829|929740108|WAB|27352|WABTEC (COMMON)|75.38
20160829|931142103|WMT|487|WAL-MART STORES INC|71.14
20160829|931427108|WBA|179|WALGREEN BOOTS ALLIANCE INC CO|79.39
20160829|932397102|WLBMF|25000|WALLBRIDGE MINING CO LTD|0.06
20160829|93370R107|WWNTY|24|Want Want China Holdings Limit|34.49
20160829|940610108|WASH|155|WASHINGTON TRUST BANCORP INC|41.53
20160829|94106B101|WCN|2071|WASTE CONNECTIONS INC COM SHS |76.64
20160829|941848103|WAT|73|WATERS CORP|158.21
20160829|942749102|WTS|2838|WATTS WATER TECHNOLOGIES INC C|65.30
20160829|943526608|WAVXQ|5481|WAVE SYS CORP CL A NEW COM STK|0.06
20160829|94419L101|W|10143|WAYFAIR INC CL A COM STK (DE) |38.99
20160829|946885209|WMLLF|17500|WEALTH MINERALS LTD. ORDINARY |0.60
20160829|94733A104|WEB|42|WEB.COM GROUP INC COM STK|17.22
20160829|948596101|WB|65549|WEIBO CORPORATION AMERICAN DEP|48.38
20160829|948626106|WTW|21799|WEIGHT WATCHERS INTL|10.75
20160829|948741103|WRI|594|WEINGARTEN RLTY INVS/SBI|41.30
20160829|949485106|WEBK|861|WELLESLEY BANCORP INC (MD)|21.57
20160829|949504104|WGPLF|1089|WELLGREEN PLATINUM LTD. ORDINA|0.37
20160829|94973A103|WCUI|17417|WELLNESS CENTER USA INC COMMON|0.11
20160829|949746101|WFC|5352|WELLS FARGO & CO(NEW)|48.51
20160829|949746119|WFCWS|5000|WELLS FARGO & COMPANY WARRANTS|15.10
20160829|949746465|WFCPRR|34|WELLS FARGO & CO DEP SHS REPST|31.02
20160829|949746879|WFCPRJ|2239|WELLS FARGO DEP SH RPSG 1/40 I|27.99
20160829|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.50
20160829|95040Q104|HCN|3415|WELLTOWER INC COM STK (DE)|75.78
20160829|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.24
20160829|95058W100|WEN|1944|WENDYS CO CL A COM STK (DE)|9.90
20160829|950810101|WSBC|9413|WESBANCO INC|32.12
20160829|950840306|WFAFY|514|WESFARMERS LTD UNSPONSORED ADR|16.97
20160829|952355204|WSTC|11|WEST CORPORATION COM STK|23.46
20160829|957090103|WABC|400|WESTAMERICA BANCORP|49.87
20160829|957638208|WALA|2849|WESTERN ALLIANCE BANCORPORATIO|26.48
20160829|95766B109|EHI|7062|WESTERN ASSET GLB HIGH INCM FD|10.27
20160829|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |7.23
20160829|95766T100|PAI|9472|WESTERN ASSET INCOME FUND|15.73
20160829|95768A109|MTT|4057|WESTERN ASSET MUN DEFINED OPPO|24.81
20160829|95790A101|IGI|126|WESTERN ASSET INVESTMENT GRADE|22.76
20160829|95790D105|WMC|234|WESTERN ASSET MTG CAP CORP COM|10.56
20160829|958102105|WDC|4668|WESTERN DIGITAL CORP|46.93
20160829|95825R103|WGP|10|WESTERN GAS EQUITY PTNERS LP|36.54
20160829|958435109|SBI|4005|WESTERN INTER MUNI FD INC COM |10.52
20160829|95931Q205|WNRL|200|WESTERN REFNG LOGISTICS LP COM|23.63
20160829|959319104|WNR|872|WESTERN REFINING, INC.|24.03
20160829|959802109|WU|22655|THE WESTERN UNION COMPANY|21.61
20160829|960908309|WPRT|11|WESTPORT FUEL SYSTEM INC COM|1.38
20160829|963025101|WHLR|1331|WHEELER REAL ESTATE INVT TR|1.79
20160829|96327X101|WFCF|214|WHERE FOOD COMES FROM, INC. CO|2.50
20160829|963410105|WTBCY|913|Whitbread PLC Unsponsored ADR |27.71
20160829|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160829|966084204|WSR|49|WHITESTONE REIT COM SHS BEN IN|14.54
20160829|966244105|WWAV|175|WHITEWAVE FOODS CO COM(DE)|55.24
20160829|966387102|WLL|1053|WHITING PETROLEUM CORP|7.69
20160829|966837106|WFM|1871|WHOLE FOODS MKT INC|30.73
20160829|967668203|WFWL|1570|Wifi Wireless, Inc. New Common|0.06
20160829|96924N100|WLDN|270|WILLDAN GROUP, INC COM STK|15.80
20160829|969457100|WMB|254|WILLIAMS COMPANIES|27.83
20160829|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|62.22
20160829|969904101|WSM|43272|WILLIAMS-SONOMA INC|52.73
20160829|970646105|WLFC|136|WILLIS LEASE FINL CORP|24.61
20160829|97382A200|WIN|1915|WINDSTREAM HOLDINGS ,INC|8.30
20160829|974155103|WING|118|WINGSTOP INC COM|30.49
20160829|974637100|WGO|22|WINNEBAGO INDS INC|23.91
20160829|976524108|WTT|197|WIRELESS TELECOM GROUP INC|1.62
20160829|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160829|97717P104|WETF|400|WISDOMTREE INVESTMENTS, INC.|9.91
20160829|97717W109|DTD|7134|WISDOMTREE TR TOTAL DIVIDEND F|78.17
20160829|97717W125|WDTI|2572|WISDOMTREE TR MANAGED FUTURES |41.18
20160829|97717W133|CEW|389|WISDOMTREE EMERGING CURRENCY S|18.10
20160829|97717W182|CYB|97|WISDOMTREE CHINESE YUAN STRATE|24.40
20160829|97717W240|BZF|9133|WISDOMTREE BRAZILIAN REAL STRA|16.60
20160829|97717W299|JGBB|176|WISDOMTREE TR|43.49
20160829|97717W307|DLN|6333|WISDOMTREE TR LARGECAP DIVID F|77.11
20160829|97717W323|DGRE|14179|WISDOMTREE TR EMERGING MKTS QU|23.08
20160829|97717W505|DON|2|WISDOMTREE TR MIDCAP DIVID FD |91.02
20160829|97717W521|DXJS|1000|WISDOMTREE TR JAPAN SMALLCAP H|29.65
20160829|97717W570|EZM|330|WISDOMTREE TR MIDCAP EARNINGS |95.94
20160829|97717W604|DES|51401|WISDOMTREE TR SMALLCAP DIVID F|74.79
20160829|97717W638|DXJR|10|WISDOMTREE TR|23.86
20160829|97717W703|DWM|13749|WISDOMTREE TR|46.84
20160829|97717W760|DLS|4628|WISDOMTREE TR INTL SMALL CAP D|60.09
20160829|97717W786|DOO|10779|WISDOMTREE TR INTL DIVID EX FI|38.96
20160829|97717W794|DOL|3944|WISDOMTREE TR INTL LARGECAP DI|42.94
20160829|97717W828|AXJL|29|WISDOMTREE ASIA PACIFIC EX- JA|61.01
20160829|97717W844|DNL|229|WISWISDOMTREE TR|48.97
20160829|97717W869|DFE|525|WISDOMTREE TR EUROPE SMALLCAP |54.67
20160829|97717X131|IQDG|958|WISDOMTREE TR INTL QUALITY DIV|25.70
20160829|97717X214|DVEM|527|WISDOMTREE TR EMERGING MKTS DI|27.24
20160829|97717X263|DDWM|1211|WISDOMTREE TR CURRENCY HEDGED |25.60
20160829|97717X297|DYB|2196|WISDOMTREE TR DYNAMIC BEARISH |24.72
20160829|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|26.48
20160829|97717X420|HGSD|1360|WISDOMTREE TR GLOBAL HEDGED SM|21.86
20160829|97717X446|GSD|294|WISDOMTREE TR GLOBAL SMALLCAP |27.93
20160829|97717X487|EMSD|864|WISDOMTREE TR STRONG DOLLAR EM|25.80
20160829|97717X511|AGGY|1533|WISDOMTREE TR BARCLAYS U S AGG|51.97
20160829|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.22
20160829|97717X560|PUTW|5380|WISDOMTREE TR CBOE S&P 500 PUT|27.02
20160829|97717X610|EUDG|4883|WISDOMTREE TR|22.29
20160829|97717X651|DGRS|36184|WISDOMTREE TR US SMALL CAP QUA|30.68
20160829|97717X693|CRDT|254|WISDOMTREE TR STRATEGIC CORPOR|75.80
20160829|97717X701|HEDJ|34114|WISDOMTREE EUROPE HEDGED EQUIT|53.46
20160829|97717X784|EMCB|276|WISDOMTREE EMERGING MRKTS CORP|71.17
20160829|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|37.73
20160829|97718W108|GCC|6415|WISDOMTREE CONTINUOUS COMMODIT|19.74
20160829|97751C100|WIZD|905|WIZARD WORLD, INC. COMMON STOC|0.33
20160829|977868306|WOSYY|195|WOLSELEY PLC SPONSORED ADR (JE|5.72
20160829|977874205|WTKWY|40|WOLTERS KLUWER NV SPONS ADR|42.60
20160829|98088R505|WLWHY|564|WOOLWORTHS HOLDINGS LTD SPONSO|6.03
20160829|98105T104|WF|200|WOORI BK ADR|27.67
20160829|98138H101|WDAY|92335|WORKDAY INC COM STK CL A (DE) |83.08
20160829|98156Q108|WWE|2761|WORLD WRESTLING ENTERTAINMENT |21.04
20160829|981560105|WPYGY|37|WORLDPAY GROUP PLC ADR UNSPONS|11.87
20160829|98159J101|WDDD|32365|WORLDS INC. COMMON STOCK|0.03
20160829|98161N108|WNTR|5299099|WORLDWIDE DIVERSIFIED HLDGS|.
20160829|981811102|WOR|1734|WORTHINGTON IND'S, INC|42.75
20160829|98212B103|WPX|453|WPX ENERGY, INC COM STK|11.67
20160829|98212D307|WWIO|1000000|WOWIO INC|.
20160829|98212L101|JMU|1030|WOWO LTD SPONSORED ADR (CYM)|3.52
20160829|98310W108|WYN|16466|WYNDHAM WORLDWIDE CORP COM|70.83
20160829|98372A606|XGTI|34082|XG TECHNOLOGY INC COM PAR $.00|0.46
20160829|983772104|XOXO|432|XO GROUP INC COM STK (DE)|18.68
20160829|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160829|983919101|XLNX|154|XILINX INC|54.18
20160829|98400H102|XBIT|2811|XBIOTECH INC COM STK|13.08
20160829|98401F105|XNCR|1714|XENCOR INC COMMON STOCK|21.47
20160829|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.15
20160829|98415E300|XCOM|254523|XTERA COMMUNICATIONS INC COM S|0.78
20160829|984156109|XTEPY|436|XTEP INTERNATIONAL HOLDINGS LT|51.70
20160829|98419M100|XYL|19068|XYLEM INC COM STK|50.67
20160829|98420R106|XFTB|12499|XFIT BRANDS INC|0.16
20160829|98426T106|YY|4634|YY INC|47.71
20160829|98462Y100|AUY|48015|YAMANA GOLD INC|4.42
20160829|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|23.65
20160829|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|241.88
20160829|984752105|YERR|100|YANGTZE RIV DEV LTD|4.80
20160829|98482L104|YLDGY|194|Yanlord Land Group Ltd Unspons|18.80
20160829|98584Y202|YIPI|875|YIPPY, INC.|0.79
20160829|98585L100|YRD|85936|YIRENDAI LTD SPONSORED ADR (CY|25.84
20160829|98585M108|YIN|10617|YINTECH INVT HLDGS LTD SPONSOR|18.82
20160829|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.31
20160829|98615U104|YXOXY|300|YOOX NET A PORTER GROUP S P A |31.94
20160829|987159100|YRKB|13750|YORK TRADITIONS BK YORK CNTY P|12.25
20160829|987184108|YORW|8|YORK WATER COMPANY (THE)|28.84
20160829|98741R207|YOD|1208|YOU ON DEMAND HOLDINGS, INC.|1.75
20160829|98885E103|ZFGN|774|ZAFGEN INC COM STK (DE)|3.05
20160829|98886K108|ZFC|44|ZAIS FINL CORP COM STK (MD)|13.72
20160829|988869103|ZMRK|3303|ZALEMARK HLDG CO INC COM STK (|.
20160829|98887L105|ZLNDY|471|ZALANDO SE ADR (DEU)|19.56
20160829|989133202|ZARFF|10771|ZARGON OIL & GAS LTD. ORDINARY|0.72
20160829|98933Q108|ZLTQ|40|ZELTIQ AESTHETICS INC COM|37.41
20160829|98936J101|ZEN|6200|ZENDESK INC COM|31.14
20160829|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.91
20160829|98954M101|ZG|5689|ZILLOW GROUP INC CLASS A (WA) |34.13
20160829|98954M200|Z|35|ZILLOW GROUP INC CL C CAP STK |34.27
20160829|989696109|ZN|797|ZION OIL & GAS INC COM|1.44
20160829|989701859|ZBPRG|7520|ZIONS BANCORPORATION DEP SHS R|32.00
20160829|98973A104|ZBPRA|1043|ZIONS BANCORPORATION DEPOSITAR|24.75
20160829|98973P101|ZIOP|79339|ZIOPHARM ONCOLOGY, INC.|5.26
20160829|98978K107|ZMTP|32500|ZOOM TELEPHONICS INC. COMMON S|2.65
20160829|98978L204|ZGNX|874|ZOGENIX INC COM NEW|9.29
20160829|98978N101|ZIVO|4900|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20160829|98979B106|ZOPLY|69|ZOOPLUS AG ADR UNSPONSORED (DE|0.01
20160829|98979J109|ZOES|84832|ZOES KITCHEN INC COM STK (DE) |28.37
20160829|989817101|ZUMZ|856|ZUMIEZ INC COM|16.99
20160829|98986X109|ZYNE|11283|ZYNERBA PHARMACEUTICALS INC CO|8.85
20160830|B38564108|EURN|239809|EURONAV NV ANTWERPEN (BELGIUM)|8.72
20160830|D18190898|DB|12866|DEUTSCHE BANK AG NAMEN AKT (DE|13.92
20160830|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160830|G0176J109|ALLE|4575|ALLEGION PUB LTD CO (IRL)|72.10
20160830|G01767105|ALKS|1074|ALKERMES PLC ORDINARY SHS (IRE|44.47
20160830|G0177J108|AGN|492|ALLERGAN PLC ORD SHS (IRL)|236.65
20160830|G0335L102|ANFI|700|AMIRA NATURE FOODS LTD ORD SHS|7.39
20160830|G037AX101|AMBA|2319|AMBARELLA, INC ORD SHS|70.54
20160830|G0404E104|ABAC|1579|AOXIN TIANLI GROUP INC COM SHS|0.77
20160830|G0441P120|ANDAR|3919|ANDINA ACQUISITION CORP II RT |0.35
20160830|G05384105|AHL|129|ASPEN INSURANCE HOLDINGS LTD O|45.61
20160830|G05384139|AHLPRA|781|ASPEN INSURANCE HLDGS LTD PERF|25.99
20160830|G0585R106|AGO|4|ASSURED GUARNATY LTD|27.35
20160830|G06242104|TEAM|400|ATLASSIAN CORP PLC CLA (GBR)|29.02
20160830|G0692U109|AXS|10345|AXIS CAPITAL HOLDINGS LTD|56.36
20160830|G0692U307|AXSPRC|99|AXIS CAPITAL HOLDINGS LIMITED |26.05
20160830|G0750W104|AXON|183|AXOVANT SCIENCES LTD COM SHS|16.61
20160830|G0751N103|ABY|37|ATLANTICA YIELD PLC SHS (GBR) |18.41
20160830|G1151C101|ACN|10|ACCENTURE PLC CL-A ORDINARY SH|114.85
20160830|G1190F107|BCRH|2|BLUE CAP REINS HLDGS LTD COM S|17.26
20160830|G16234109|BBU|5|BROOKFIELD BUSINESS PARTNERS L|23.08
20160830|G16249107|BPY|8946|BROOKFIELD PPTY PARTNERS L P U|23.23
20160830|G16258108|BEP|22|BROOKFIELD RENEWABLE PARTNERS |30.52
20160830|G16962105|BG|187|BUNGE LIMITED|62.80
20160830|G1757E105|CALVF|346|CALEDONIA MNG CORP PLC SHS (JE|1.45
20160830|G1899E146|CUPUF|26|CARIBBEAN UTILITIES LTD CL-A|12.79
20160830|G1991C105|CATM|59249|CARDTRONICS PLC|44.79
20160830|G20307123|CFCOU|800|CF CORP|10.17
20160830|G2110R114|IMOS|1700|CHIPMOS TECHNOLOGIES BERMUDA L|19.64
20160830|G2118P102|CCRC|3624|CHINA CUSTOMER RELATIONS CTRS |12.76
20160830|G21612109|CLDC|13538|CHINA LENDING CORP SHS (VGB)|8.25
20160830|G21612117|CLDCW|2725|CHINA LENDING CORP WT EXP 03/3|0.24
20160830|G2519Y108|BAP|3724|CREDICORP LTD (COMM $5.00 PAR)|159.31
20160830|G25343107|CZZ|406|COSAN LIMITED SHS A (BERMUDA) |7.09
20160830|G25839104|CCE|9905|COCA-COLA EUROPEAN PARTNERS PL|38.66
20160830|G28195116|EAGLW|5200|DOUBLE EAGLE ACQUISITION CORP |0.34
20160830|G28195124|EAGL|839|DOUBLE EAGLE ACQUISITION CORP |9.75
20160830|G2920Y119|ECACR|200|E-COMPASS ACQUISITION CORP RIG|0.50
20160830|G30397106|ENH|159|ENDURANCE SPECIALTY HOLDINGS L|65.71
20160830|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.18
20160830|G3157S106|ESV|123|ENSCO INTERNATIONAL PLC,LONDON|7.98
20160830|G3198U102|ESNT|4017|ESSENT GROUP LTD COM SHS (BMU)|27.43
20160830|G3223R108|RE|36|EVEREST RE GP LTD(BERM)HLDG CO|191.35
20160830|G33856108|GSM|2902|FERROGLOBE PLC ORD SHS (GBR)|8.60
20160830|G36738105|FDP|4112|FRESH DEL MONTE PRODUCE(ORD)|58.34
20160830|G3682E192|FRO|3425|FRONTLINE LTD (BMU)|8.12
20160830|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.24
20160830|G39300101|GSOL|113|GLOBAL SOURCES LTD|7.95
20160830|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|28.68
20160830|G39319119|GBLIZ|393|GLOBAL INDEMNITY PLC 7.75 %SUB|25.61
20160830|G39637205|GOGL|2038|GOLDEN OCEAN GROUP LTD SHS NEW|3.64
20160830|G4412G101|HLF|53963|HERBALIFE LTD|63.30
20160830|G4617B105|HZNP|762|HORIZON PHARMA PLC ORD SHS (IR|18.84
20160830|G4705A100|ICLR|23980|ICON PLC ADR|76.23
20160830|G4783X105|INNL|395|INNOCOLL HLDGS PLC ORD SHS (IR|5.53
20160830|G4863A108|IGT|27990|INTERNATIONAL GAME TECHNOLOGY |22.92
20160830|G5315B107|KOS|35|KOSMOS ENERGY LTD|6.00
20160830|G5480U104|LBTYA|25|LIBERTY GLOBAL PLC SHS CL A|31.14
20160830|G5480U153|LILAK|1318|LIBERTY GLOBAL PLC LILAC SHS C|27.96
20160830|G5753U120|MHPRA|335|MAIDEN HOLDINGS, LTD. PREF SHS|26.83
20160830|G5960L103|MDT|4|MEDTRONIC PLC ORD SHS (IRL)|87.46
20160830|G60754101|KORS|223|MICHAEL KORS HLDGS LTD ORD SHS|50.21
20160830|G6359F103|NBR|102|NABORS INDS LTD (NEW) BERMUDA |9.94
20160830|G6564A105|NOMD|97848|NOMAD FOODS LTD ORDINARY SHARE|11.07
20160830|G65773106|NAT|130777|NORDIC AMERICAN TANKERS LTD SH|10.09
20160830|G6583A102|NORD|50|NORD ANGLIA EDUCATION INC ORD |21.84
20160830|G6613P129|NADL|133|NORTH ATLANTIC DRILLING LTD CO|4.10
20160830|G66964100|ORIG|10423|OCEAN RIG UDW INC SHS (CYM)|0.77
20160830|G6855A103|OXFD|918|OXFORD IMMUNOTEC GLOBAL PLC|10.33
20160830|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.49
20160830|G68603144|PREPRH|519|PARTNERRE LTD RED PFD SHS SER |31.34
20160830|G6865N103|PACE|1134|PACE HLDGS CORP CL A (CYM)|9.81
20160830|G7185A102|PTGEF|59301|PORTAGE BIOTECH INC. ORDINARY |0.12
20160830|G72800108|PRTA|153|PROTHENA CORP PLC SHS (IRL)|50.07
20160830|G7945E105|SDRL|89961|SEADRILL LIMITED (BERMUDA)|2.58
20160830|G7945M107|STX|2534|SEAGATE TECH PLC (IRL)|33.73
20160830|G81075106|SFL|19748|SHIP FINANCE INTERNATIONAL LTD|15.20
20160830|G81276100|SIG|115527|SIGNET JEWELERS LTD COM SHS|80.18
20160830|G81477104|SINA|134|SINA CORPORATION|75.05
20160830|G8477B105|DELT|3577|DELTA TECHNOLOGIES HLDGS LTD U|1.45
20160830|G85347105|SBBP|100|STRONGBRIDGE BIOPHARMA PLC SHS|4.65
20160830|G8649T109|SYCRF|30309|SYNOCORA HOLDINGS LTD (BERMUDA|1.22
20160830|G87264118|TGLSW|300|TECNOGLASS INC WARRANT EXP 12/|5.04
20160830|G8789K108|ABIL|610|ABILITY INC ORD SHS (CYM)|4.35
20160830|G8807B106|TBPH|373|THERAVANCE BIOPHARMA INC ORD S|28.82
20160830|G9019D104|TVPT|6592|TRAVELPORT WORLDWIDE LTD COM S|13.80
20160830|G9108L108|TNP|363|TSAKOS ENERGY NAVIGATION LTD|4.89
20160830|G91442106|TYC|698|TYCO INTL PLC COM SHS (IRL)|44.28
20160830|G96629103|WLTW|242|WILLIS TOWERS WATSON PUB LTD C|123.92
20160830|G97223104|WINS|110|WINS FIN HLDGS INC ORD SHS (CY|23.95
20160830|G97822103|PRGO|167|PERRIGO COMPANY PLC (IRL)|89.04
20160830|G98294104|XL|8302|XL-GROUP LTD COM SHS (BMU)|33.85
20160830|G98847117|YECO|7451|YULONG ECO-MATLS LTD ORD SHS N|2.43
20160830|H03579101|EARS|41043|AURIS MED HLDG AG COM|2.03
20160830|L0175J104|ASPS|854|ALTISOURCE PORTFOLIO SOLUTIONS|32.64
20160830|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|10.01
20160830|L44385109|GLOB|481|GLOBANT S A COM SHS (LUX)|38.42
20160830|L7257P114|PACD|18929|PACIFIC DRILLING S.A LUXEMBOUR|3.54
20160830|L9340P101|TSE|3956|TRINSEO S.A. ORD SHS|59.57
20160830|M20115180|BOSC|350|BOS BETTER ONLINE SOLUTIONS LT|2.99
20160830|M2361E120|CHEKW|740|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20160830|M25722105|CGEN|301|COMPUGEN LTD|6.85
20160830|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160830|M4059L101|ENZY|1|ENZYMOTEC LTD ORDINARY SHARES |7.61
20160830|M46135105|FOMX|1393|FOAMIX PHARMACEUTICALS LTD ORD|8.71
20160830|M47238106|GLMD|2250|GALMED PHARMACEUTICALS LTD. SH|3.97
20160830|M4793C102|GZT|368|GAZIT GLOBE LTD ORD SHS (ISR) |10.59
20160830|M51363113|MLNX|3800|MELLANOX TECHNOLOGIES, LTD ORD|43.58
20160830|M51474118|GILT|15000|GILAT SATELLITE NETWORKS LTD N|4.94
20160830|M5920A109|ICL|593|ISRAEL CHEMICALS LTD (ISRAEL) |4.02
20160830|M6372Q113|KRNT|139994|KORNIT DIGITAL LTD ORD SHS (IS|11.04
20160830|M67872107|MCUR|7922|MACROCURE LTD SHS (ISR)|2.01
20160830|M69676126|MTSL|382|MER TELEMANAGEMENT SOLUTIONS L|1.16
20160830|M75253100|ORBK|10584|ORBOTECH LTD|29.09
20160830|M7946T104|PNTR|1314|POINTER TELOCATION LTD ORD SHS|7.37
20160830|M81863116|RADA|303096|RADA ELECTRONICS INDUSTRIES LT|0.58
20160830|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.06
20160830|M85548101|SSYS|16625|STRATASYS LTD ORD SHS (ISRAEL)|23.04
20160830|M8740S227|TATT|183|TAT TECHNOLOGIES LTD-ORD|8.13
20160830|M98068105|WIX|14968|WIX.COM LTD ORDINARY SHS|40.31
20160830|N07059210|ASML|164|ASML HOLDING NV NY REG SHS NEW|107.08
20160830|N07831105|AVG|14556|AVG TECHNOLOGIES N V ORD SHS (|24.85
20160830|N20944109|CNHI|10175|CNH INDUSTRIAL N V COM SHS (NL|7.35
20160830|N22717107|CLB|373|CORE LABS N.V.|115.34
20160830|N3167Y103|RACE|800|FERRARI N V NEW COM SHS (NLD) |48.67
20160830|N31738102|FCAU|30149|FIAT CHRYSLER AUTOMOBILES N V |6.84
20160830|N33462107|FI|119711|FRANKS INTERNATIONAL N.V. COM |12.01
20160830|N59465109|MYL|1855|MYLAN N V SHS EURO|43.22
20160830|P73398102|NYMX|465623|NYMOX PHARMACEUTICAL CORP COM |3.95
20160830|Q56767108|MMSDF|300|MACARTHUR MINERALS LTD ORDINAR|0.05
20160830|Y09675102|TEUFF|86134|BOX SHIPS INCORPORATED SHS (MA|0.02
20160830|Y11082107|CPLP|45|CAPITAL PRODUCT PARTNERS L P (|3.59
20160830|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|23.07
20160830|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.15
20160830|Y2109Q200|DRYS|181942|DRYSHIPS INC COM PAR$0.1 (MHL)|0.77
20160830|Y2187A143|EGLE|5352|EAGLE BULK SHIPPING INC SHS NE|7.72
20160830|Y26496227|FREEF|19755|FREESEAS INC SHS NEW APR 2016 |.
20160830|Y2685T131|GNK|19|GENCO SHIPPING & TRADING LTD S|4.70
20160830|Y2687W108|GLOP|299|GASLOG PARTNERS LP UNIT LTD PA|19.83
20160830|Y27265209|GLBS|7988|GLOBUS MARITIME LIMITED COM ST|0.70
20160830|Y62196103|NM|120|NAVIOS MARITIME HOLDINGS INC (|1.01
20160830|Y6366T112|NAO|70|NORDIC AMERICAN OFFSHORE LTD S|4.00
20160830|Y6728Q145|PRGNF|5525|PARAGON SHIPPING INC|0.58
20160830|Y71726106|PXS|2885|PYXIS TANKERS INC COM|2.42
20160830|Y73760137|SHIP|24516|SEANERGY MARITIME HLDGS COPR S|3.60
20160830|Y7388L111|SBPRB|342|SAFE BULKERS, INC 8% CUM REDEE|23.45
20160830|Y7388L137|SBPRD|200|SAFE BULKERS INC PERP PFD SER |15.85
20160830|Y7546A122|SALT|687|SCORPIO BULKERS INC COM STK (M|3.46
20160830|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.67
20160830|Y8162K204|SBLK|1100|STAR BULK CARRIERS CORP SH PAR|4.30
20160830|Y8172W123|STLRU|6199|STELLAR ACQUISITION III INC UN|9.97
20160830|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|20.05
20160830|Y8897Y156|TOPS|80889|TOP SHIPS INC COM STK NEW 2016|4.01
20160830|Y8977Y100|RIGP|10|TRANSOCEAN PARTNERS LLC COM UI|11.73
20160830|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|19.37
20160830|Y95308105|WVE|489|WAVE LIFE SCIENCES LTD ORD SHS|24.91
20160830|000304105|AACAY|2545|AAC TECHNOLOGIES HOLDINGS INC |111.40
20160830|000307108|AAC|4889|AAC HLDGS INC COM STK (NV)|18.77
20160830|000375204|ABB|29|ABB LTD ADS ( 1 REG SHS)|21.91
20160830|00089H106|ACSAY|1|ACS Actividades De Construccio|5.64
20160830|000899104|ADMA|103|ADMA BIOLOGICS INC COM|5.34
20160830|000957100|ABM|405|ABM INDUSTRIES INC|38.03
20160830|001004100|ADMT|30524|ADM TRONICS UNLIMITED INC|0.20
20160830|001031103|AEPI|2000|AEP INDUSTRIES INC|110.63
20160830|001055300|AFSD|1585|AFLAC INC 5.50 SUB DEB DUE 9/1|26.88
20160830|001084102|AGCO|163|AGCO CORP|48.56
20160830|001201102|AGLNY|126|AGL Energy Ltd Unsponsored ADR|14.19
20160830|001228105|MITT|38|AG MTG INVT TR INC COM STK (MD|15.69
20160830|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|6.10
20160830|001547108|AKS|9359|AK STEEL HOLDING CORP|4.69
20160830|00162Q510|RFFC|811|ALPS ETF TR RIVERFRONT DYNAMIC|25.98
20160830|00162Q528|RFDA|1157|ALPS ETF TR RIVERFRONT DYNAMIC|25.82
20160830|00162Q536|RFCI|2171|ALPS ETF TR RIVERFRONT DYNAMIC|25.19
20160830|00162Q544|RFUN|2549|ALPS ETF TR RIVERFRONT UNCONST|26.03
20160830|00162Q585|SGDJ|2063|ALPS ETF TR SPROTT JUNIOR GOLD|42.39
20160830|00162Q643|SGDM|91|ALPS ETF SPROTT GOLD MINERS ET|25.03
20160830|00162Q668|EDOG|52|ALPS ETF EMERGING SECTOR DIVI |22.73
20160830|00162Q676|ENFR|13997|ALERIAN ENERGY INFRASTRUCTURE |22.26
20160830|00162Q718|IDOG|480|ALPS ETF TR INTL SECTOR DIVID |24.13
20160830|00162Q734|HVPW|437|ALPS US EQTY HIGH VOLATILITY P|19.80
20160830|00162Q858|SDOG|48942|ALPS SECTOR DIVIDEND DOGS ETF |41.74
20160830|00162Q866|AMLP|301755|ALPS ETF TR ALERIAN MLP ETF|12.61
20160830|001627108|ALJJ|7740|ALJ Regional Holdings, Inc. Co|4.58
20160830|00163U106|AMAG|596|AMAG PHARMACEUTICALS INC COM S|23.96
20160830|00164V103|AMCX|152|AMC NETWORKS INC CLASS A COM|54.47
20160830|00182C103|ANIP|219|ANI PHARMACEUTICALS INC|62.10
20160830|00202F102|AMKBY|192685|A.P. MOLLER-MAERSK A/S UNSPONS|7.49
20160830|00211V106|ATAI|401|ATA INC ADS|4.45
20160830|00213T109|ASBB|20|ASB BANCORP INC N C|26.00
20160830|00214Q203|ARKQ|2308|ARK ETF TR INDL INNOVATION ETF|21.72
20160830|00214Q401|ARKW|268|ARK ETF TR WEB X.0 ETF (DE)|24.52
20160830|00214Q500|PRNT|6009|ARK ETF TR 3D PRINTING ETF|21.36
20160830|00215F107|ATNI|246|ATN INTL INC COM|65.66
20160830|002482107|AEMMY|2925|A2A SPA UNSPONSORED ADR (ITALY|6.74
20160830|002824100|ABT|1|ABBOTT LABS;COM NPV|43.25
20160830|00289Y107|ABEO|490|ABEONA THERAPEUTICS INC|4.20
20160830|002896207|ANF|500|ABERCROMBIE & FITCH CO CL-A|22.95
20160830|003009107|FAX|1021|ABERDEEN ASIA-PACIFIC INCOME F|5.28
20160830|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|5.86
20160830|003013109|FCO|935|ABERDEEN GLOBAL INCOME FUND IN|9.06
20160830|00306J109|JEQ|26|ABERDEEN JAPAN EQUITY FD INC C|8.07
20160830|003654100|ABMD|362|ABIOMED INC|120.71
20160830|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.24
20160830|00386B109|ALSWF|356|ABSOLUTE SOFTWARE CORP|5.48
20160830|00389L104|ACCA|1091|ACACIA DIVERSIFIED HLDGS INC|2.00
20160830|00400R403|WBID|625|WBI TACTICAL SMS SHARES|21.31
20160830|00400R502|WBIE|2280|WBI TACTICAL LCG SHARES|22.02
20160830|00400R601|WBIF|886|WBI TACTICAL LCV SHARES|22.48
20160830|00400R809|WBIL|766|WBI SHARES LARGE CAP TACTICAL |21.73
20160830|00400R866|WBIR|656|ABSOLUTE SHS TR WBI TACTICAL R|24.37
20160830|004006508|FFTY|13191|ACADEMY FDS TR INNOVATOR IBD 5|23.21
20160830|00401C108|ACIA|1618|ACACIA COMMUNICATIONS INC COM |113.50
20160830|00404A109|ACHC|91|ACADIA HEALTHCARE CO INC COM S|51.51
20160830|004225108|ACAD|913|ACADIA PHARMACEUTICALS INC|32.62
20160830|004239109|AKR|25773|ACADIA REALTY TRUST|36.74
20160830|004337101|ANCX|97|ACCESS NATIONAL CORP|22.06
20160830|00434H108|XLRN|629|ACCELERON PHARMA INC|30.28
20160830|00439V763|VXDN|14|ACCUSHARES TR I|3.90
20160830|00439V771|VXUP|3163|ACCUSHARES TR I|4.79
20160830|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.04
20160830|004446100|ACET|354|ACETO CORP|19.95
20160830|004498101|ACIW|2|ACI WORLDWIDE INC COM STK (DE)|18.77
20160830|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.74
20160830|00484M106|ACOR|560|ACORDA THERAPEUTICS INC|24.53
20160830|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.28
20160830|00507V109|ATVI|6847|ACTIVISION BLIZZARD INC COM ST|41.29
20160830|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160830|005125109|ACXM|234|ACXIOM CORP|25.83
20160830|00547Y105|DDNFF|84688|ADAMERA MINERALS CORP ORDINARY|0.08
20160830|00548A106|ADMS|336|ADAMAS PHARMACEUTICALS INC COM|13.11
20160830|00548F105|PEO|32|ADAM NAT RES FD INC COM|20.09
20160830|006351308|AE|100|ADAMS RES & ENERGY NEW|35.00
20160830|006754204|AHEXY|300|ADECCO GROUP AG AMERICAN DEPOS|28.66
20160830|006855100|ADPT|180|ADEPTUS HEALTH INC, CLASS A CO|42.61
20160830|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|85.26
20160830|00739L101|ADRO|1969|ADURO BIOTECH, INC COM STK|13.74
20160830|00752Y105|ADCF|9308|ADVANCED DEFENSE TECH INC COM |.
20160830|00753G103|AVIFY|2030|ADVANCED INFO SVC PUBLC SP/ADR|4.81
20160830|00756M404|ASX|469|AMER SEMI-COND ENG ADS (5CMSH)|6.06
20160830|00760J108|AEHR|1310|AEHR TEST SYSTEMS|2.19
20160830|007624117|ADXSW|365|ADVAXIS INC WARRANTS EXP 07/15|7.65
20160830|007624208|ADXS|4580|ADVAXIS, INC. COMMON STOCK|11.81
20160830|00765F101|AAV|10109|ADVANTAGE OIL & GAS LTD COM|7.04
20160830|00766T100|ACM|1632|AECOM COM STK (DE)|32.15
20160830|00767E102|AEGR|20|AEGERION PHARMACEUTICALS INC|1.64
20160830|00768M202|AERO|1007|AEROGROW INTERNATIONAL, INC. C|3.20
20160830|00768Y206|AADR|6117|ADVISORSHARES TR WCM/BNY MELLO|40.67
20160830|00768Y628|DIVI|129|ADVISORSHARES TR ATHENA HIGH D|17.17
20160830|00768Y669|GEUR|148215|ADVISORSHARES GARTMAN GOLD/EUR|13.70
20160830|00768Y727|MINC|974|ADVISORSHARES TR NEWFLEET MULT|48.91
20160830|00768Y883|HDGE|39186|ADVISORSHARES TRUST RANGER EQU|9.48
20160830|00771V108|AERI|595|AERIE PHARMACEUTICALS INC COM |18.99
20160830|00773U108|ADVM|2|ADVERUM BIOTECHNOLOGIES INC CO|3.71
20160830|007865108|AROPQ|39650|AEROPOSTALE INC|0.04
20160830|007903107|AMD|1539|ADVANCED MICRO DEVICES|7.59
20160830|00808N202|AESPRC|631|AES TST III 6.75%TRUST CV PFD |50.27
20160830|00828X404|AFRBY|340|AFRICAN RAINBOW MINERALS LTD S|6.47
20160830|00846U101|A|62|AGILENT TECHNOLOGIES, INC|47.62
20160830|00847J105|AGYS|1|AGILYSYS INC.|10.71
20160830|00847X104|AGIO|844|AGIOS PHARMACEUTICALS INC COM |37.76
20160830|008474108|AEM|22755|AGNICO EAGLE MINES LTD|53.30
20160830|008492100|ADC|7124|AGREE REALTY CORP|47.93
20160830|00856J103|AGTK|33253|AGRITEK HLDGS INC COM STK (DE)|.
20160830|00887T302|AEXE|344979|AIM EXPL INC|.
20160830|008916108|AGU|22498|AGRIUM INC.|89.48
20160830|00928L102|ABWN|56795|AIRBORNE WIRELESS NETWORK|0.89
20160830|00972D105|AKBA|244|AKEBIA THERAPEUTICS INC COM|8.12
20160830|00973N102|AKTS|13541|AKOUSTIS TECHNOLOGIES INC|3.62
20160830|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|28.00
20160830|010392611|ALPPRO|969|ALABAMA PWR 5.83% CL-A PRF|30.01
20160830|010392702|APRDM|2|ALABAMA POWER CO 4.92% PFD|102.91
20160830|012348108|AIN|187|ALBANY INTL CORP CL A|43.10
20160830|012423109|AMRI|5839|ALBANY MOLECULAR RESEARCH INC |14.72
20160830|013817101|AA|187612|ALCOA INC|10.26
20160830|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|90.00
20160830|013817309|AAPRB|28|ALCOA INC. DEP SHS REPSTG 1/10|34.88
20160830|014339105|ALDR|1423|ALDER BIOPHARMACEUTICALS INC|32.88
20160830|01535P106|AXU|77446|Alexco Resource Corp Common Sh|1.92
20160830|01609W102|BABA|175|ALIBABA GROUP HLDG LTD SPONSOR|94.88
20160830|016255101|ALGN|6708|ALIGN TECHNOLOGY INC|93.45
20160830|01626P403|ANCUF|57|ALIMENTATION COUCHE TRAD INC S|52.29
20160830|01642W101|ANLKY|42|ALKANE RES LTD SPON ADR (AUS) |2.38
20160830|01643A207|WTER|2100|ALKALINE WTR CO INC|1.42
20160830|01741R102|ATI|5185|ALLEGHENY TECHNOLOGIES INC(NEW|18.50
20160830|01748H107|ABTX|1014|ALLEGIANCE BANCSHARES INC COM |26.29
20160830|01748X102|ALGT|13|ALLEGIANT TRAVEL COMPANY COM|135.57
20160830|018522300|ALE|180|ALLETE INC NEW|59.62
20160830|01861B101|ALGGY|363|ALLIANCE GLOBAL GROUP, INC. UN|17.69
20160830|01861G100|AHGP|267|ALLIANCE HOLDINGS GP LP COM UT|25.15
20160830|01877R108|ARLP|95|ALLIANCE RESOURCES PART L.P.|20.82
20160830|01881G106|AB|180|ALLIANCEBERNSTEIN HOLDING L.P.|22.06
20160830|01883A107|NFJ|1050|ALLIANZGI NFJ DIVID INT & PREM|13.01
20160830|01890B106|ALLM|6378|ALLIANCE BIOENEGY PLUS INC|0.30
20160830|01988P108|MDRX|129|ALLSCRIPTS HEALTHCARE SOLUTION|13.03
20160830|020002101|ALL|35|ALLSTATE CORP (THE)|68.74
20160830|020002309|ALLPRB|5000|ALLSTATE CORP SUB DEB FIXED TO|28.04
20160830|020002804|ALLPRD|63|ALLSTATE CORP LEOPARDS REPSTG |28.00
20160830|02005N100|ALLY|4|ALLY FINANCIAL INC COM STK|19.82
20160830|020283305|AAU|101|ALMADEN MINERALS LTD COM CLASS|1.43
20160830|02052T109|ALDW|61920|ALON USA PARTNERS LP UNIT LTD |12.16
20160830|02072L201|IVAL|753|ALPHA ARCHITECT ETF TR VALUESH|24.55
20160830|02072L300|IMOM|3671|ALPHA ARCHITECT ETF TR MOMENTU|25.50
20160830|02072L409|QMOM|2405|ALPHA ARCHITECH ETF TR MOMENTU|24.23
20160830|02081G201|ATEC|19|ALPHATEC HOLDINGS INC COM NEW |3.83
20160830|02082E205|AGD|7|ALPINE GLOBAL DYNAMIC DIVIDEND|8.89
20160830|021060207|AOD|2496|ALPINE TOTAL DYNAMIC DIV FD CO|7.75
20160830|02153W100|RESI|73|ALTISOURCE RESIDENTIONAL CORP |10.76
20160830|02154D200|NGLPD|347|ALTERNATIVE EARTH RE (CANADA) |0.09
20160830|02208R106|AIMC|1839|ALTRA INDUSTRIAL MOTION CORP C|28.66
20160830|02209S103|MO|403|ALTRIA GROUP,INC.|66.10
20160830|022276109|ACH|2|ALUIMINUM CORP OF CHINA ADR (2|9.22
20160830|02300U205|AMBS|20322|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160830|02301T108|AGCBF|3553|AMARILLO GOLD CORPORATION|0.34
20160830|023111206|AMRN|302|AMARIN CORP PLC SPONSORED ADR |2.99
20160830|023135106|AMZN|246|AMAZON COM INC;COM USD0.01|771.29
20160830|02314M108|AYA|10059|AMAYA INC (CANADA)|15.07
20160830|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160830|023435209|AMDA|20442|AMEDICA CORP COM STK NEW (DE) |1.00
20160830|02364W204|AMOV|1175|AMER MOVIL SAB DE CV SPONSORED|11.92
20160830|02376R102|AAL|513|AMERICAN AIRLINES GROUP INC CO|36.17
20160830|024013104|AAT|82|AMERICAN ASSETS TR INC COM STK|44.56
20160830|024835100|ACC|1794|AMERICAN CAMPUS COMMUNITIES IN|50.25
20160830|02503X105|AGNC|25845|AMERICAN CAPITAL AGENCY CORP C|19.52
20160830|02504A104|MTGE|68|AMERICAN CAP MTG INVT CORP COM|16.95
20160830|02504D108|ACSF|4|AMERICAN CAP SR FLOATING LTD C|11.10
20160830|02553E106|AEO|878|AMERICAN EAGLE OUTFITTER INC C|18.74
20160830|025636200|AEGG|18669|AMERICAN ENERGY GROUP, LTD (NE|0.08
20160830|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|75.14
20160830|02665T306|AMH|98|AMERICAN HOMES 4 RENT|22.09
20160830|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|22.41
20160830|027259100|LIACF|2063|AMERICAN LITHIUM CORP COM (CDA|0.45
20160830|027263102|AMLM|15019|AMERICAN LITHIUM MINERALS, INC|0.05
20160830|027745108|AMNB|818|AMERCIAN NATL BKSHARE DANVILLE|26.81
20160830|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|21.40
20160830|029227105|ARA|296|AMERICAN RENAL ASSOCS HLDGS IN|22.01
20160830|029899101|AWR|185|AMERICAN STATES WATER CO(HLDG |39.29
20160830|030111207|AMSC|23|AMERICAN SUPERCONDUCTOR CORP S|7.14
20160830|03073E105|ABC|357|AMERISOURCEBERGEN CORP|86.31
20160830|030975106|APU|867|AMERIGAS PRTNRS LP UTS(RP COMM|46.15
20160830|031162100|AMGN|2277|AMGEN INC|171.51
20160830|03152W109|FOLD|2629|AMICUS THERAPEUTICS INC COM ST|7.01
20160830|03209R103|AMPH|209|AMPHASTAR PHARMACEUTICALS INC |19.35
20160830|03209T109|AMPE|1941|AMPIO PHARMACEUTICALS INC COM |0.83
20160830|032108102|IBUY|61|AMPLIFY ETF TR AMPLIFY ONLINE |27.32
20160830|03211L102|BETR|3063|AMPLIFY SNACK BRANDS INC COM|16.30
20160830|03211Q101|AMPG|5956|AMPLITECH GROUP INC. COM|0.04
20160830|03232P405|AMSG|16595|AMSURG INC COM|65.11
20160830|032359309|AFSI|3185|AMTRUST FINANCIAL SERVICES, IN|25.95
20160830|032359408|AFSIPRA|215|AMTRUST FINL SVCS INC PFD SER |25.96
20160830|032359507|AFSIPRB|1794|AMTRUST FINL SVCS INC DEP SH R|26.46
20160830|032359705|AFSIPRC|682|AMTRUST FINANCIAL SVCS, INC. D|26.88
20160830|032359853|AFST|612|AMTRUST FINL SVCS INC 7.50% SU|27.94
20160830|03236M101|AMRS|64376|AMYRIS INC, COM STK|0.41
20160830|032511107|APC|191|ANADARKO PETROLEUM CORP|56.22
20160830|032511404|AEUA|100|ANADARKO PETE CORP|37.97
20160830|034164103|ANDE|34|ANDERSONS INC (THE)|36.39
20160830|034754101|ANGI|726|ANGIES LIST INC COM STK (DE)|10.01
20160830|03524A108|BUD|14782|ANHEUSER-BUSCH INBEV SA SPONSO|126.34
20160830|035710409|NLY|1403|ANNALY CAPITAL MANAGEMENT, INC|10.80
20160830|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.76
20160830|03634M208|ANSLY|1204|ANSELL LTD SPON ADR (AUSTRIALI|69.16
20160830|03662Q105|ANSS|10|ANSYS INC|98.50
20160830|03673L103|AM|82|ANTERO MIDSTREAM PARTNERS LP U|27.56
20160830|03674U201|ANTH|115|ANTHERA PHARMACEUTICALS INC|3.00
20160830|037347101|ANH|235|ANWORTH MRTG ASSET CORP|4.88
20160830|03748R101|AIV|248|APARTMENT INVST & MGMT CO|45.15
20160830|037598109|APOG|15|APOGEE ENTERPRISES INC|49.02
20160830|037612306|APO|66000|APOLLO GLOBAL MGMT LLC CL A RP|18.66
20160830|03762U105|ARI|180|APOLLO COMMERICAL REAL ESTATE |16.25
20160830|03763V102|AMTG|45|APOLLO RESIDENTIAL MTG INC COM|13.64
20160830|03763V201|AMTGPRA|237|APOLLO RESIDENTIAL MTG INC PFD|24.90
20160830|037638103|AIF|23|APOLLO TACTICAL INCOME FD INC |15.28
20160830|03784Y200|APLE|289|APPLE HOSPITALITY REIT INC COM|19.62
20160830|03820J100|AGTC|112|APPLIED GENETIC TECHNOLOGIES C|13.27
20160830|03823U102|AAOI|510|APPLIED OPTOELECTRONICS INC CO|16.85
20160830|038336103|ATR|7000|APTAGROUP INC|78.78
20160830|03834A103|AREX|32801|APPROACH RES INC COM STK (DE) |3.52
20160830|03834R106|APYP|19176|APPYEA, INC. COMMON STOCK|.
20160830|03835L108|APVO|82|APTEVO THERAPEUTICS INC COM|2.87
20160830|03837J101|AQMS|13716|AQUA METALS INC COM STK (DE)|9.13
20160830|03841G101|AQARF|5990|Aquila Resources Inc Ordinary |0.20
20160830|03842B101|AQXP|67|AQUINOX PHARMACEUTICALS INC|10.34
20160830|03852X100|ARLZ|1830|ARALEZ PHARMACEUTICALS INC|5.04
20160830|038923108|ABR|61|ARBOR REALTY TRUST INC|7.71
20160830|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.32
20160830|039014105|RKDA|9621|ARCADIA BIOSCIENCES INC COM|2.31
20160830|03938L104|MT|3128|ARCELORMITTAL NY REGISTRY SHS |6.19
20160830|039380308|ACIIQ|5363|ARCH COAL, INC.|0.28
20160830|039697107|ARDX|216|ARDELYX INC COM STK (DE)|10.31
20160830|040047102|ARNA|2179|ARENA PHARMACEUTICALS, INC.|1.60
20160830|04010L103|ARCC|5133|ARES CAPITAL CORP|16.11
20160830|04010L608|ARU|438|ARES CAP CORP 5.875% SR NOTE|26.17
20160830|04013V108|ACRE|37|ARES COML REAL ESTATE CORP COM|12.55
20160830|040130205|AGIIL|730|ARGO GROUP US INC GTD SR NT 6.|26.50
20160830|04014Y200|ARESPRA|3291|ARES MGMT LP PFD UNIT SER A|27.05
20160830|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160830|04035D102|DRRSF|2432|ARIANNE PHOSPHATE INC ORD SHS |0.69
20160830|040413106|ANET|200|ARISTA NETWORKS INC COM|79.77
20160830|042068106|ARMH|62758|ARM HOLDINGS PLC ADS|66.16
20160830|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160830|042315507|ARR|56|ARMOUR RESIDENTIAL REIT INC CO|22.14
20160830|04238R106|AFI|3|ARMSTRONG FLOORING INC COM|20.39
20160830|04269X105|ARRY|534|ARRAY BIOPHARMA INC|3.44
20160830|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|4.24
20160830|04273H104|GYLD|6750|ARROW ETF TR ARROW DOW JONES G|19.23
20160830|042735100|ARW|183|ARROW ELECTRONICS INC|66.24
20160830|042744102|AROW|1037|ARROW FINANCIAL CORP|32.17
20160830|042765792|DWAT|9758|ARROW INVTS TR DWA TACTICAL ET|10.50
20160830|04280A100|ARWR|208|ARROWHEAD PHARMACEUTICALS INC |6.89
20160830|04314Q105|ALIF|12684|ARTIFICAL LIFE INC|.
20160830|04338X102|ARZTY|814|ARYZTA AG, ZUERICH UNSPONSORED|19.40
20160830|043393206|ASGLY|2549|ASAHI GLASS ADR|6.28
20160830|04341Y105|AKG|1145|ASANKO GOLD INC COM STK (CDA) |4.05
20160830|043436104|ABG|163|ASBURY AUTOMOTIVE GROUP INC.|53.61
20160830|04351G101|ASNA|144|ASCENA RETAIL GROUP INC COM|8.67
20160830|04351P101|ASND|2123|ASCENDIS PHARMA A/S SPONSORED |17.86
20160830|044102101|AHP|162|ASHFORD HOSPITALITY PRIME INC |15.59
20160830|044103109|AHT|631|ASHFORD HOSPITALITY TRUST INC |6.86
20160830|044103406|AHTPRD|23|ASHFORD HOSPITALITY TR INC. 8.|25.60
20160830|044209104|ASH|92|ASHLAND INC|116.97
20160830|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|9.89
20160830|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
20160830|04530L104|ASPU|3413|ASPEN GROUP INC. COMMON STOCK |0.17
20160830|045487105|ASB|14491|ASSOCIATED BANC CORP|19.71
20160830|045488400|ASBPRC|3976|ASSOCIATED BANC-CORP WIS DEP S|27.40
20160830|045519402|ASBFY|15|ASSOCIATED BRITISH FD PLC ADR |38.57
20160830|04623A205|AGOPRB|3874|ASSURED GTY MUNI HLDGS INC 6.8|26.51
20160830|04624N115|ASTWS|893|ASTERIAS BIOTHERAPEUTICS INC W|0.19
20160830|046484101|ASTC|1|ASTROTECH CORP COM STK (DE)|1.75
20160830|046491106|ATADF|18055|ATAC RESOURCES LTD (CDA)|0.57
20160830|046513107|ATRA|182|ATARA BIOTHERAPEUTICS INC COMM|19.60
20160830|04685W103|ATHN|322|ATHENAHEALTH, INC. COM|122.89
20160830|047649108|ATKR|104|ATKORE INTL GROUP INC COM (DE)|17.48
20160830|04878Q863|AT|1595|ATLANTIC PWR CORP ORD SHS (CDA|2.59
20160830|04914Y102|ATLC|18|ATLANTICUS HLDGS CORP|3.13
20160830|04962H209|ATOS|5353|ATOSSA GENETICS INC COM NEW|3.40
20160830|04965B100|ATMR|2652|ATOMERA INC COM|8.26
20160830|049904105|ATRI|341|ATRION CORP|441.40
20160830|050095108|ATW|436|ATWOOD OCEANICS INC|8.19
20160830|05070R104|BOLD|127|AUDENTES THERAPEUTICS INC COM |15.34
20160830|05072T108|ADPXY|1450|AUDIO PIXELS HOLDINGS LTD SPON|16.27
20160830|051918506|AUNFF|1796|AURCANA CORP ORD SHS (CDA)|0.47
20160830|05207J108|AACTF|1241|AURORA SOLAR TECHNOLOGIES INC |0.07
20160830|05208W108|GGTCF|7561|AURYN RESOURCES INC. ORDINARY |2.50
20160830|053015103|ADP|286|AUTOMATIC DATA PROCESSING|89.59
20160830|05329W102|AN|92|AUTONATION INC|47.96
20160830|05337L106|AVLNF|9985|AVALON ADVANCED MATLS INC COM |0.16
20160830|05350B100|ATAR|4417|AVATAR VENTURES CORP COM STK|0.03
20160830|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160830|053611109|AVY|71|AVERY DENNISON CORP|77.37
20160830|05366U100|AVXS|4498|AVEXIS INC COM STK (DE)|36.16
20160830|05367P100|AVID|400|AVID TECH INC|9.18
20160830|05379B107|AVA|221|AVISTA CORP|41.26
20160830|053807103|AVT|262|AVNET INC|41.95
20160830|05382A104|AV|522|AVIVA PLC ADR REP 2 ORD SHS (G|11.03
20160830|053906103|ASM|25748|AVINO SILVER & GOLD MINES LTD |2.26
20160830|054303102|AVP|2629|AVON PRODUCTS INC|5.76
20160830|05460X406|AXPW|450471|AXION PWR INTL INC COM PAR $0.|0.02
20160830|05463W108|AIOM|2383|AXIOM HLDGS INC|1.73
20160830|054631304|AXXE|963982|AXXESS PHARMA INC COM STK|.
20160830|054636303|AYALY|4895|Ayala Corp Unsponsored ADR (Ph|19.29
20160830|05477Y108|PWURF|1000|AZARGA URANIUM CORP. ORDINARY |0.20
20160830|05478A109|EUUNF|1977|AZARGA METALS CORP COM (CANADA|0.20
20160830|05491G109|BATS|18|BATS GLOBAL MARKETS, INC. COM |23.95
20160830|054937107|BBT|5050|BB&T CORPORATION|38.09
20160830|05534B760|BCE|29|BCE INC COM (NEW)|47.82
20160830|05540P100|BBX|4|BBX CAPITAL CORP CLASS A COM|19.88
20160830|05541J103|BBSEY|2595|BB SEGURIDADE PARTICIPACOES SA|8.96
20160830|05541T101|BGCP|17|BGC PARTNERS INC CL A COM STK |8.70
20160830|05548N107|BINDQ|51794|BIND THERAPEUTICS INC|0.99
20160830|05561Q300|BOKFL|847|BOK FINL CORP SUB NTS|26.05
20160830|055622104|BP|218|BP PLC ADS(RP 6 ORD)|34.24
20160830|055630107|BPT|14562|BP PRUDHOE BAY ROYALTY TR|17.54
20160830|05566T101|BNCN|10|BNC BANCORP (NC)|24.38
20160830|05566U108|BOFI|59621|BOFI HOLDING, INC.|22.98
20160830|05573H108|BLMT|775|BSB BANCORP INC MD|23.54
20160830|05575C206|BRKK|33353|BRK INC|0.47
20160830|05580M108|RILY|821|B. RILEY FINANCIAL, INC. COMMO|10.13
20160830|05603E109|BVFL|452|BV FINANCIAL, INC. (MD)|6.25
20160830|05605F104|BWLLY|1273|BW LPG LTD. ADR(UNSPONSORED)(B|2.94
20160830|05605H100|BWXT|642|BWX TECHNOLOGIES INC COM STK (|39.26
20160830|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|15.58
20160830|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|19.00
20160830|05709R103|BAJFF|8022|BAJA MINING CORP|.
20160830|057224107|BHI|182|BAKER HUGHES INC;COM USD1|50.65
20160830|058479106|BCNN|871|BALINCAN USA INC COM|0.75
20160830|058498106|BLL|14936|BALL CORP|78.94
20160830|059165688|BGLEN|625|BALTIMORE GAS & ELEC CO PREF S|101.56
20160830|059165696|BGLEH|685|BALTIMORE GAS & ELEC CO6.97%PR|101.22
20160830|05945F103|BANF|17|BANCFIRST CORP|67.80
20160830|059483107|BPMLY|798|Banca Popolare di Milano Unspo|2.07
20160830|059520106|BCH|134|BANCO DE CHILE ADS (REP 600 SH|66.94
20160830|05961W105|BMA|336|BANCO MACRO S.A. ADS (EA REPTS|79.72
20160830|05964H105|SAN|81893|BANCO SANTANDER SA|4.32
20160830|05965X109|BSAC|576|BANCO SANTANDER-CHILE ADS 1 (4|21.36
20160830|05967A107|BSBR|2333|BANCO SANTANDER BRASIL SA ADS |7.10
20160830|059692103|BXS|45|BANCORPSOUTH INC|24.67
20160830|059695106|BCV|1358|BANCROFT FUND LTD COM|20.77
20160830|05990K403|BANCPRC|1428|BANC CALIF INC DEP SHS REPSTG |28.16
20160830|060505104|BAC|10425|BANK OF AMERICA CORP|15.84
20160830|060505286|BACPRC|100|BANK AMER CORPDEP SHS REPSTG 1|26.93
20160830|060505344|BACPRW|300|BANK OF AMERICA CORPORATION DE|27.47
20160830|060505617|BMLPRI|86|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20160830|060505815|BACPRE|34|BANK OF AMERICA CORP DEP SH RE|24.28
20160830|060505831|BACPRD|15|BK OF AMER CORP DEPO SHS REPTS|25.74
20160830|06211J100|BFNC|30|BANK FIRST NATL CORP NEW COM S|30.00
20160830|063671101|BMO|1206|BANK OF MONTREAL|66.81
20160830|064149107|BNS|50|BANK OF NOVA SCOTIA (F)|52.86
20160830|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|7.14
20160830|06684L103|BZUN|9212|BAOZUN INC SPONSORED ADR (CYM)|12.65
20160830|06739H214|SGG|583|BARCLAYS BK PLC IPATH BLOOMBER|47.55
20160830|06739H230|JJS|200|BARCLAYS BK PLC IPATH BLOOMBER|40.99
20160830|06739H255|PGM|400|BARCLAYS BK PLC IPATH BLOOMBEG|23.10
20160830|06739H271|BAL|974|BARCLAYS BK PLC IPATH BLOOMBER|44.11
20160830|06739H743|COW|292|BARCLAYS BK PLC IPATH BLOOMBER|20.84
20160830|06740L444|DLBS|1665|BARCLAYS BK PLC IPATH US 30 YR|11.93
20160830|06740L451|DTYS|608|BARCLAYS BK PLC IPATH US 10 YR|12.30
20160830|06740L477|STPP|642|BARCLAYS BK PLC IPATH BARCLAYS|30.11
20160830|06740L519|DTUS|681|BARCLAYS BK PLC IPATH US 2 YR |30.12
20160830|06740P189|CUPM|301|BARCLAYS BK PLC IPATH PURE BET|23.77
20160830|06740P221|OLEM|555|BARCLAYS BK PLC IPATH PURE BET|15.85
20160830|06740Q252|VXX|109730|BARCLAYS BK PLC IPATH S&P 500 |36.37
20160830|06741L609|XVZ|48|BARCLAYS BK PLC IPATH S&P DYNA|29.10
20160830|06742A669|CAPE|891|BARCLAYS BK PLC BARCLAYS ETN+ |92.10
20160830|06742C723|ATMP|925|BARCLAYS BK PLC BARCLAYS ETN+ |22.69
20160830|06742G302|AGRPY|18|BARCLAYS AFRICA GROUP SPON ADR|21.31
20160830|067532101|BRFH|47209|BARFRESH FOOD GROUP INC. COMMO|0.60
20160830|06777U101|BNED|229|BARNES & NOBLE ED INC COM|11.25
20160830|067901108|ABX|4|BARRICK GOLD CORP|18.39
20160830|06846N104|BBG|51367|BILL BARRETT CORPORATION|6.69
20160830|07159Y109|BMTNF|4948|BATTLE MTN GOLD INC ORD SHS (C|0.62
20160830|071813109|BAX|18054|BAXTER INTL INC;COM USD1|47.41
20160830|07317Q105|BTE|1257|BAYTEX ENERGY CORP (CDA)|4.79
20160830|073302101|BEAV|247|B/E AEROSPACE INC COM STK|50.24
20160830|073320103|BESIY|88|BE SEMICONDCTR INDS NV NY REGS|31.92
20160830|07380N104|BCEKF|16415|BEAR CREEK MINING CORPORATION |2.66
20160830|075887109|BDX|27|BECTON DICKINSON & CO|177.25
20160830|077454106|BDC|81|BELDEN, INC COM|73.87
20160830|079481107|BLCM|103|BELLICUM PHARMACEUTICALS INC C|17.33
20160830|082053307|BNTC|600|BENITEC BIOPHARMA LT (AUSTRALI|1.83
20160830|08425P104|BKGFY|530|Berkeley Group Holdings Plc Un|34.78
20160830|084423409|WRBPRB|1312|BERKLEY W.R. CORP 5.625 SUB DE|25.69
20160830|084423508|WRBPRC|442|BERKLEY W R CORP SUB DEB|26.74
20160830|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|223400.05
20160830|084670702|BRKB|1938|BERKSHIRE HATHWY INC(HLDG CO)B|149.30
20160830|086346103|BSRAF|389690|BESRA GOLD, INC. COMMON SHARES|.
20160830|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160830|088050109|BHGI|5525|BEVERLY HILLS GROUP, INC. COMM|0.06
20160830|088606108|BHP|264275|BHP BILLITON LIMITED ADS ( 2 O|32.21
20160830|08861Q103|BZQIY|30180|Bezeq The Israeli Telecommunic|9.82
20160830|090319401|BMNM|2|BIMINI CAPITAL MGMT INC CL A C|1.95
20160830|09057N102|BPTH|1552|BIO-PATH HOLDINGS INC (DE) COM|1.56
20160830|09058V103|BCRX|135|BIOCRYST PHARMACEUTICALS INC|4.15
20160830|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.27
20160830|09062X103|BIIB|982|BIOGEN INC|306.13
20160830|09065A100|BLGO|104027|BioLargo, Inc. Common Stock|0.76
20160830|090655408|BRTX|3136|BIORESTORATIVE THERAPIES INC|3.00
20160830|09066L162|BTXWS|31|BIOTIME INC WTS EXP 10/1/2018 |0.39
20160830|090678301|BSPM|144|BIOSTAR PHARMACEUTICALS INC CO|2.50
20160830|09070K200|BSRC|3996|BIOSOLAR INC COM STK(NV)|0.09
20160830|09072Q106|BIOA|250|BIOAMBER INC, COM STK|3.69
20160830|09073M104|TECH|873|BIO-TECHNE CORP COM|106.03
20160830|09073X100|ONOV|5951|BIONOVELUS INC|0.15
20160830|09074A109|BNKL|16103|BIONIK LABORATORIES CORP|0.80
20160830|09074H104|BTCY|1425|BIOTRICITY INC COM (NV)|2.59
20160830|09088U109|BGI|636|BIRKS GROUP INC CL A COM STK (|1.72
20160830|090911108|BIOL|2|BIOLASE INC COM STK|1.65
20160830|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|37.21
20160830|09180C106|BJRI|1807|BJ'S RESTAURANTS INC|40.08
20160830|091826107|BBOX|150|BLACK BOX CORP (DE)|14.19
20160830|09227Q100|BLKB|2|BLACKBAUD INC|67.32
20160830|09228B201|BBRD|18300|BLACKBIRD INTERNATIONAL CORPOR|.
20160830|09228F103|BBRY|12262|BLACKBERRY LTD COM STK (CDA)|7.92
20160830|09247X101|BLK|16|BLACKROCK INC|373.80
20160830|09248J101|BNJ|89|BLACKROCK NEW JERSEY MUNICIPAL|16.48
20160830|092481100|BHV|45|BLACKROCK VA MUNI BD TST|19.31
20160830|09249A109|BLJ|846|BLACKROCK NEW JERSEY MUNI BD T|17.44
20160830|09249X109|BKK|4166|BLACKROCK MUNI 2020 TERM TRUST|16.67
20160830|09253N104|MHD|751|BLACKROCK MUNI HOLDINGS FUND, |18.47
20160830|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|14.61
20160830|09254K109|MZA|850|BLACKROCK MUNIYIELD ARIZONA FU|17.41
20160830|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|17.17
20160830|09256A109|CII|11490|BLACKROCK ENHANCED CAP & INCOM|13.93
20160830|09257W100|BXMT|3|BLACKSTONE MORTGATE TRUST INC |29.40
20160830|093671105|HRB|35|BLOCK H & R INC|24.55
20160830|095229100|BCOR|278|BLUCORA INC COM STK (DE)|10.56
20160830|095306114|BLBDW|205|BLUE BIRD CORP WT EXP 02/24/20|1.55
20160830|09578R103|NILE|127|BLUE NILE INC|33.73
20160830|095825105|BRBS|187|BLUE RIDGE BANKCHARES INC(VA) |18.75
20160830|09605C202|BLSP|13997|BLUE SPHERE CORP. COMMON STOCK|0.07
20160830|09607Q100|BWBG|2450|BLUE WTR BAR & GRILL INC|0.39
20160830|09609G100|BLUE|622|BLUEBIRD BIO INC COM STK (DE) |51.85
20160830|09624H208|BXC|3273|BLUELINX HLDGS INC COM STK NEW|8.79
20160830|09627Y109|BPMC|13|BLUEPRINT MEDICINES CORP COM|28.04
20160830|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.70
20160830|097751200|BDRBF|589|BOMBARDIER INC CL-B (F)|1.58
20160830|09776J101|BONT|941|BON-TON STORES INC (THE)|1.75
20160830|097793103|BCEI|33012|BONANZA CREEK ENERGY INC COM S|0.90
20160830|097824106|BONZ|92948|BONANZA GOLDFIELDS CORP. COM S|.
20160830|100557107|SAM|34|BOSTON BEER CO INC (THE) CL-A |190.28
20160830|101119113|BPFHW|400|BOSTON PRIVATE FINL HLDGS INC |6.00
20160830|101121408|BXPPRB|166|BOSTON PPTYS INC DEP SH REPSTG|26.16
20160830|101150100|BTHE|14167|BOSTON THERAPEUTICS INC COMMON|0.16
20160830|101388106|EPAY|218|BOTTOMLINE TECH INC DEL|22.95
20160830|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|65.68
20160830|105368203|BDN|136|BRANDYWINE REALTY TST|16.22
20160830|10554B104|LND|408|BRASILAGRO BRAZILIAN AGRIC REA|3.80
20160830|10568D203|BVTK|13100|BRAVATEK SOLUTIONS I INC COM N|.
20160830|10639L101|BTHCF|71630|BREATHTEC BIOMEDICAL INC CL A |0.18
20160830|106776107|BBEPQ|28867|BREITBURN ENERGY PARTNERS LP C|0.06
20160830|10806K100|BBGP|1000|BRIDGEGATE PICTURES CORP COM|0.80
20160830|10807M105|BPI|200|BRIDGEPOINT EDUCATION INC COM |7.35
20160830|10949Q204|BCAUY|64|BRILLIANCE CHINA AUTOMOTIVE HL|57.44
20160830|109641100|EAT|136|BRINKER INTL INC|53.43
20160830|110122108|BMY|2048|BRISTOL MYERS SQUIBB COMPANY|58.76
20160830|110394103|BRS|25144|BRISTOW GROUP INC COM|11.84
20160830|110828100|BTLCY|1333|BRITISH LAND CO PLC SPONSORED |8.63
20160830|11120U105|BRX|2915|BRIXMOR PPTY GROUP INC COM STK|28.40
20160830|111203105|BRMSY|20562|Brmalls Participacoes S A Spon|7.63
20160830|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC |69.03
20160830|111412706|BVSN|1|BroadVision, Inc. New Common S|5.90
20160830|111621306|BRCD|789|BROCADE COMM SYS NEW|9.25
20160830|112585104|BAM|27|BROOKFIELD ASSET MANAGEMENT IN|34.09
20160830|112792106|BOI|168|BROOKFIELD MTG OPPORTUNITY INC|15.35
20160830|114340102|BRKS|3260|BROOKS AUTOMATION INC|12.71
20160830|114813207|BRTHY|216|BROTHER INDS LTD ADR|33.05
20160830|115637100|BFA|182|BROWN-FORMAN CORP CL-A|54.07
20160830|115637209|BFB|7|BROWN-FORMAN CORP CL-B|51.06
20160830|117043109|BC|199|BRUNSWICK CORP|45.93
20160830|11777Q209|BTG|10741|B2Gold Corp Common shares (Can|2.87
20160830|118440106|BKE|523|BUCKLE INC (THE)|26.96
20160830|122017106|BURL|5564|BURLINGTON STORES INC COM STK |81.01
20160830|122295108|BURCA|93|BURNHAM HOLDINGS INC CL-A|18.10
20160830|12428P103|BZTG|8614|Buzz Technologies, Inc. Common|.
20160830|124651100|CCGGY|82850|C & C GROUP PLC SPONSORED ADR |12.84
20160830|124765108|CAE|5317|CAE INC|14.14
20160830|124830100|CBL|661|CBL &ASSOCIATES PROPERTIES INC|14.07
20160830|124830803|CBLPRE|792|CBL & ASSOC PPTYS INC. DEPOSIT|25.77
20160830|124857202|CBS|6|CBS CORPORATION CLASS B COM NE|51.46
20160830|124867102|CAW|96|C C A INDUSTRIES INC|3.13
20160830|12504L109|CBG|784|CBRE GROUP INC CL A|29.75
20160830|12508A208|CDII|959473|CD INTL ENTERPRISES INC|.
20160830|125134106|CEB|19|CEB INC COMMON|60.45
20160830|125269100|CF|3452|CF INDUSTRIES HOLDINGS, INC.|24.98
20160830|12531Q204|CGG|214|CGG ADS RPTSTG 1 ORD SH NEW (F|24.21
20160830|12541W209|CHRW|72|C.H. ROBINSON WORLDWIDE INC NE|69.43
20160830|12545M207|CHYHY|1099|CHR HANSEN HLDG A/S SPONSORED |30.70
20160830|12547R105|CIFC|1512|CIFC LLC COM STK (DE)|11.19
20160830|125525105|CMCT|2349|COMMERCIAL TRUST CORPORATION C|16.35
20160830|12572Q105|CME|13401|CME GROUP, INC|107.35
20160830|125896100|CMS|2732|CMS ENERGY CORP|42.33
20160830|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.15
20160830|126128107|CCNE|998|CNB FINL CORP (PA)|20.01
20160830|126132109|CEO|10500|CNOOC LTD ADS (REP 100 CL H SH|122.92
20160830|12621E103|CNO|1252|CNO FINANCIAL GROUP INC COM ST|16.12
20160830|12626F105|CRHM|2567|CRH MEDICAL CORP ORDINARY SHAR|3.55
20160830|12626K203|CRH|5626|CRH PLC ADR|33.91
20160830|12634H101|PMTS|3730|CPI CARD GROUP INC COM|5.28
20160830|126402106|CSWI|39|CSW INDUSTRIALS INC|32.32
20160830|12646R105|CST|540|CST BRANDS INC COM|47.70
20160830|126576206|CUI|12590|CUI GLOBAL, INC. COMMON STOCK |5.18
20160830|126650100|CVS|99401|CVS HEALTH CORPORATION (DE)|93.08
20160830|126654102|CVSI|26388|CV SCIENCES INC|0.21
20160830|12673A207|CYSPRA|2273|CYS INVESTMENTS INC CUMULATIVE|24.55
20160830|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |24.17
20160830|12679R204|GYC|1053|CABCO SER 2004-102 TR SBC COMM|24.00
20160830|126797208|PFH|2235|CORP ASSET CABCO 7.62% 3/01/97|19.29
20160830|126804301|CAB|69|CABELA'S INCORPORATED|49.39
20160830|127055101|CBT|464|CABOT CORP|50.51
20160830|12718M208|CAFN|10966|CACHET FINL SOLUTIONS INC COM |5.95
20160830|127387108|CDNS|567|CADENCE DESIGN SYS INC|25.57
20160830|12763A109|CSOC|15890|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160830|127686103|CZR|960|CAESARS ENTERTAINMENT CORP|6.35
20160830|12803K109|CAIXY|69647|CAIXABANK UNSPONSORED ADR (SPA|0.87
20160830|128030202|CALM|17404|CAL-MAINE FOODS INC|45.07
20160830|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |5.05
20160830|12811R104|CLMS|6333|CALAMOS ASSET MANAGEMENT, INC.|7.01
20160830|128117108|CHI|5384|CALAMOS CONV OPPORTUNITIES & I|10.61
20160830|128118106|CGO|687|CALAMOS GLOBAL TOTAL RETURN FU|11.58
20160830|128126109|CAMP|5933|CALAMP CORP|14.64
20160830|128195104|CAA|206|CALATLANTIC GROUP INC COM STK |36.16
20160830|13000C106|CXBMF|5900|CALIBRE MINING CORP ORD SHS (C|0.11
20160830|130222102|CFNB|423|CALIFORNIA FIRST NATIONAL BANC|15.15
20160830|13057Q206|CRC|356|CALIFORNIA RES CORP COM STK NE|10.26
20160830|130788102|CWT|125|CALIFORNIA WTR SVC GRP(HLDG CO|31.09
20160830|13089P101|CALA|108|CALITHERA BIOSCIENCES INC COMM|3.19
20160830|13123X102|CPE|70|CALLON PETROLEUM CO|14.72
20160830|13123X409|CPEPRA|160|CALLON PETE COMP PFD SHS SER A|52.58
20160830|131255101|CLWY|118|CALLOWAYS NURSERY INC|3.79
20160830|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.17
20160830|13135X108|CLPI|172|CALPIAN INC COMMON STOCK|0.78
20160830|131476103|CLMT|20|CALUMET SPECIALTY PRODUCTS PAR|5.58
20160830|132011107|CBM|476|CAMBREX CORP|43.21
20160830|132061706|EYLD|270|CAMBRIA ETF TR EMERGING SHAREH|25.78
20160830|132061805|SOVB|351|CAMBRIA ETF TR SOVEREIGN HIGH |27.70
20160830|132152109|CATC|78|CAMBRIDGE BANCORP|48.00
20160830|133131102|CPT|52|CAMDEN PROPERTY TRUST SBI|87.20
20160830|13321L108|CCJ|72|CAMECO CORP|9.35
20160830|134828102|BRUZF|22800|CANADA CARBON, INC. ORDINARY S|0.22
20160830|135442101|CCAN|3326|CANADIAN CANNABIS CORP. COMMON|0.65
20160830|136069101|CM|21078|CANADIAN IMPERIAL BK OF COMMER|80.08
20160830|136375102|CNI|315|CDN NATL RAILWAY FULLY PD SHS |65.38
20160830|136385101|CNQ|65|CANADIAN NATURAL RESOURCES LTD|31.96
20160830|13710V105|CNMXF|23940|CANAMEX RESOURCES CORP. ORDINA|0.03
20160830|13722D101|CRCUF|121791|CANARC RESOURCES CORP (F)|0.08
20160830|137576104|CFPZF|654|Canfor Corporation New Ordinar|11.46
20160830|13765L101|BLOZF|8649|CANNABIX TECHNOLOGIES INC. ORD|0.16
20160830|137651105|MJTK|34798|CANNASYS INC|.
20160830|138006309|CAJ|445|CANON INC ADS (1 SH COM)|28.39
20160830|13808X104|CTBO|2700|CANTABIO PHARMACEUTICALS INC|1.95
20160830|139594105|CPLA|360|CAPELLA EDUCATION COMPANY COM |59.63
20160830|139674105|CCBG|811|CAPITAL CITY BK GROUP INC|13.95
20160830|139794101|CBF|8950|CAPITAL BK FINL CORP CL A COM |30.53
20160830|14066L113|CAPNW|200|CAPNIA INC SERIES A WT EX 02/0|0.23
20160830|14067D409|CPST|879|CAPSTONE TURBINE CORP COM STK |1.73
20160830|14067E506|CMO|372|CAPSTEAD MTG (NEW)|9.91
20160830|14074Y206|CCGI|2269|CAR CHARGING GROUP INC COMMON |0.43
20160830|140781105|CRR|170|CARBO CERAMICS INC|13.07
20160830|14141D102|CDXI|7057|CARDAX INC COM STK (DE)|0.10
20160830|14149Y108|CAH|45|CARDINAL HEALTH INC|79.77
20160830|14153Q108|CDNL|16517|CARDINAL RESOURCES INC COM STK|.
20160830|14160X203|CGNH|4900|CARDIOGENICS HLDGS INC COM STK|.
20160830|141624106|CCP|178|CARE CAPITAL PROPERTIES, INC C|29.39
20160830|14167L103|CDNA|605|CAREDX INC COM|4.84
20160830|14174T107|CTRE|1067|CARETRUST REIT INC COM STK (MD|15.07
20160830|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |7.07
20160830|143130102|KMX|54044|CARMAX, INC.|59.48
20160830|143658300|CCL|33|CARNIVAL CORPORATION (PAIRED S|47.18
20160830|143873107|CARO|721|CAROLINA FINL CORPN COM STK (D|21.57
20160830|14422P105|CART|679|CAROLINA TRUST BANCSHARES INC |6.15
20160830|144285103|CRS|1720|CARPENTER TECHNOLOGY CORP|37.88
20160830|144430204|CRRFY|278|CARREFOUR S A (F) SPON ADR (FR|4.94
20160830|144577103|CRZO|14182|CARRIZO OIL & GAS INC.|38.84
20160830|144702107|CROL|350|CARROLL BANCORP, INC. COMMON|15.80
20160830|146229109|CRI|75|CARTER'S INC|97.43
20160830|14740B101|CASC|2|CASCADIAN THERAPEUTICS INC COM|1.16
20160830|147528103|CASY|14|CASEYS GENERAL STORES INC|133.41
20160830|147664205|CEKFF|31|CASPIAN ENERGY INC COM NEW (CD|.
20160830|14808P109|CASS|184|CASS INFORMATION SYSTEMS INC|57.73
20160830|148435100|ROX|15790|CASTLE BRANDS INC COM|0.88
20160830|148806102|CTLT|1281|CATALENT INC COM STK (DE)|25.09
20160830|14888U101|CPRX|4024|CATALYST PHARMACEUTICALS INC. |1.07
20160830|149150104|CATY|10|CATHAY GENERAL BANCORP I|31.26
20160830|14964U108|CAVM|1051|CAVIUM|55.09
20160830|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160830|150602209|CDR|1140|CEDAR REALTY TRUST, INC|7.54
20160830|150837177|CVMWS|299|CEL-SCI CORPORATION WARRANTS E|0.19
20160830|150870103|CE|960|CELANESE CORPORATION SER A COM|65.79
20160830|15116C102|APOP|4000|CELLECT BIOTECHNOLOGY LTD SPON|4.78
20160830|15117B103|CLDX|2069|CELLDEX THERAPEUTICS, INC|3.48
20160830|15117F302|CLRB|150|CELLECTAR BIOSCIENCES INC|2.34
20160830|15117K103|CLLS|819|CELLECTIS S A SPONSORED ADS (F|26.46
20160830|15117P102|CBMG|172|CELLULAR BIOMEDICINE GROUP, IN|14.09
20160830|151205200|CYAD|2328|CELYAD SA SPONSORED ADR|25.00
20160830|15126Q109|CPAC|800|CEMENTOS PACASMAYO S.A.A. ADR |9.59
20160830|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|8.41
20160830|15130J109|CEMP|2938|CEMPRA, INC. COMMON STOCK|21.27
20160830|15135B101|CNC|206|CENTENE CORP DEL|67.48
20160830|15135U109|CVE|1131|CENOVUS ENERGY INC COM STK|14.84
20160830|151461100|CEN|154|CENTER COAST MLP & INFRASTRUCT|11.40
20160830|15200G100|CENP|30|CENTERPOINTE CMNTY BK HOOD RIV|8.10
20160830|15201P109|CSFL|12|CENTERSTATE BANKS INC COMMON S|17.65
20160830|15234Q207|EBRYY|7500|ELECTROBRAS CENTRAIS ADR (COM)|6.31
20160830|154760409|CPF|71|CENTRAL PACIFIC FINANCIAL CORP|25.38
20160830|156431108|CENX|36295|CENTURY ALUMINUM CO|6.63
20160830|15670R107|CPHD|495|CEPHEID|35.07
20160830|15670S402|CVO|1418|CENVEO INC COM NEW (CO)|6.95
20160830|156782104|CERN|223|CERNER CORP|65.00
20160830|157131202|KOOL|4888|CESCA THERAPEUTICS INC COM STK|4.00
20160830|157210105|CEVA|2492|CEVA INC;COM STK USD0.001|31.82
20160830|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160830|159864107|CRL|135|CHARLES RIVER LABS INT'L INC|84.02
20160830|16122W108|CHFN|26|CHARTER FINANCIAL CORP.NEW|13.09
20160830|16208T102|CLDT|438|CHATHAM LODGING TRUST COM SHS |21.00
20160830|163072101|CAKE|965|CHEESECAKE FACTORY INC|52.27
20160830|163075104|CMCM|3888|CHEETAH MOBILE INC ADR REP TEN|11.75
20160830|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|46.51
20160830|163893209|CHMT|25|CHEMTURA CORP COM STK|29.94
20160830|164024101|CHMG|17|CHEMUNG FINL CORP|30.04
20160830|16411R208|LNG|30|CHENIERE ENERGY INC|44.06
20160830|16411W108|CQH|60|CHENIERE ENERGY PARTNERS LP HL|20.05
20160830|165167107|CHK|812|CHESAPEAKE ENERGY CORP|6.44
20160830|165167842|CHKPRD|4820|CHESAPEAKE ENERGY CORP CONV PF|40.95
20160830|165240102|CHSP|945|CHESAPEAKE LODGING TRUST COMMO|25.46
20160830|165484106|CHZP|74528|CHESS SUPERSITE CORP|0.05
20160830|16674T107|CKISY|5|Cheung Kong Infrastructure Hol|43.10
20160830|166764100|CVX|219|CHEVRON CORPORATION|102.05
20160830|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|28.20
20160830|168909109|CHOLY|334|CHINA OILFIELD SVCS LTD SPONS |15.50
20160830|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20160830|168919108|CICHY|76000|China Construction Bank Corpor|14.80
20160830|16934W106|CMRX|356|CHIMERIX INC COM STK (DE)|4.50
20160830|16936H107|CHGI|8680|China Carbon Graphite Group, I|0.03
20160830|16936J202|CALI|2960|CHINA AUTO LOGISTICS INC COM S|2.96
20160830|169379104|JRJC|1778|CHINA FINANCE ONLINE CO. LTD A|4.21
20160830|16938G107|STV|226|CHINA DIGITAL TV HOLDING CO., |1.30
20160830|1694EN103|CMHHY|78|CHINA MERCHANTS PORT HOLDINGS |29.14
20160830|169409109|ZNH|3|CHINA SOUTHERN AIRLN ADS(RP50 |31.69
20160830|16941M109|CHL|2702|CHINA MOBILE LIMITED|62.21
20160830|16941T104|CPHI|3500|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160830|16942A302|CSUAY|40|China Shenhua Energy Co Ltd Un|7.03
20160830|16948W100|HGSH|7424|CHINA HGS REAL ESTATE INC COM |2.31
20160830|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.76
20160830|16951E104|ZX|290|CHINA ZENIX AUTO INTL LTD ADS |1.11
20160830|16952R104|CXEE|33|CHINA XUEFENG ENVIRONMENTAL EN|2.50
20160830|16954L105|COE|200|CHINA ONLINE ED GROUP SPONSORE|20.06
20160830|17044P106|CJEWY|1511|CHOW TAI FOOK JEWELLERY GRP LT|7.22
20160830|170715106|CHDRY|282|Christian Dior SA Unsponsored |44.36
20160830|171132103|CHRO|90165|CHRON ORGANIZATION INC COM (NV|0.04
20160830|171272107|CGKEY|160|Chugoku Electric Power Unspons|24.01
20160830|171340102|CHD|118|CHURCH & DWIGHT CO INC|100.00
20160830|171871106|CBB|1230|CINCINNATI BELL INC.|4.26
20160830|171871403|CBBPRB|521|CINN BELL INC.DP SHS(RP1/20 6.|50.70
20160830|17243V102|CNK|9|CINEMARK HLDGS INC (DE)|38.03
20160830|17275R102|CSCO|4861|CISCO SYSTEMS;COM USD0.001|31.58
20160830|172908105|CTAS|42|CINTAS CORP|116.38
20160830|172967333|CPRL|15000|CITIGROUP INC DEP SH REP 1/100|27.70
20160830|172967424|C|11125|CITIGROUP|47.26
20160830|17306X102|CTRN|109|CITI TRENDS, INC.|19.91
20160830|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.00
20160830|17321F201|MLPC|1183|CITIGROUP INC NEW C TRACKS ETN|16.45
20160830|17322U108|CTXR|3661|CITIUS PHARMACEUTICALS INC. CO|0.76
20160830|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.95
20160830|174610105|CFG|871|CITIZENS FINL GROUP INC COM ST|24.46
20160830|177376100|CTXS|19|CITRIX SYSTEMS INC|88.54
20160830|177835105|CHCO|749|CITY HOLDINGS CO|50.20
20160830|17887R102|CIVI|893|CIVITAS SOLUTIONS INC COM STK |18.74
20160830|18047P101|CLZNY|201|Clariant Ag Muttenz Unsponsore|17.49
20160830|18383M175|DJD|466|CLAYMORE ETF TR GUGGENHEIM DOW|27.72
20160830|18383M183|BSJN|266|CLAYMORE ETF TR GUGGENHEIM BUL|26.69
20160830|18383M191|BSCP|2015|CLAYMORE ETF TR GUGGENHEIM BUL|21.36
20160830|18383M217|BSJM|1657|CLAYMORE ETF TR|24.94
20160830|18383M225|BSJL|5|CLAYMORE ETF TR GUGGENHEIM BUL|24.74
20160830|18383M233|BSCO|4189|CLAYMORE ETF TR|21.42
20160830|18383M241|BSCN|1084|CLAYMORE ETF TR|21.44
20160830|18383M258|BSCM|2000|GUGGENHEIM BULLETSHARES 2022 C|21.66
20160830|18383M266|BSCL|631|GUGGENHEIM BULLETSHARES 2021 C|21.62
20160830|18383M415|BSJG|220|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20160830|18383M472|WREI|1552|WILSHIRE US REIT ETF|50.40
20160830|18383M514|BSCK|1834|CLAYMORE EXCHANGE/GUGGENHEIM B|21.72
20160830|18383M522|BSCJ|741|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160830|18383M530|BSCI|3510|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160830|18383M720|CZA|4999|CLAYMORE GUGGENHEIM MID-CAP CO|52.94
20160830|18383M878|DEF|131|CLAYMORE GUGGENHEIM DEFENSIVE |39.32
20160830|18383Q507|CGW|46218|CLAYMORE GUGGENHEIM S&P GLOBAL|30.56
20160830|18383Q721|GHII|6202|CLAYMORE ETF GUGGENHEIM S&P HI|26.48
20160830|18383Q796|SEA|14971|CLAYMORE GUGGENHEIM SHIPPING E|11.35
20160830|18383Q838|FRN|149|CLAYMORE GUGGENHEIM FRONTIER M|11.51
20160830|18383Q853|HAO|36269|CLAYMORE GUGGENHEIM CHINA SMAL|24.25
20160830|18385P705|GTO|1007|CLAYMORE ETF TR 2 GUGGENHEIM T|52.75
20160830|18385P804|OVLC|38|CLAYMORE ETF GUGGENHEIM U S LA|26.25
20160830|18449C500|CDTI|3071|CLEAN DIESEL TECHNOLOGIES INC |3.80
20160830|184496107|CLH|130|CLEAN HARBORS INC|48.92
20160830|18451C109|CCO|212|CLEAR CHANNEL OUTDOOR HOLDINGS|7.25
20160830|18451N204|CLNT|1381|CLEANTECH SOLUTIONS|1.15
20160830|18469P100|EMO|130|CLEARBRIDGE ENERGY MLP OPP|13.05
20160830|18469Q108|CTR|57877|CLEARBRIDGE ENERGY MLP TOTAL|12.96
20160830|184692101|CEM|5242|CLEARBRIDGE ENERGY MLP FUND IN|16.41
20160830|18506P204|CLRI|91000|CLEARTRONIC, INC.|0.01
20160830|185063104|CLSD|800|CLEARSIDE BIOMEDICAL INC COM|7.18
20160830|18682W205|CLCGY|11|CLICKS GROUP LTD SPONSORED ADR|17.21
20160830|18683K101|CLF|134444|CLIFFS NATURAL RES;COM STK USD|6.03
20160830|188769103|CLVLY|14767|CLINUVEL PHARMACEUTICALS LTD S|3.90
20160830|189054109|CLX|212|CLOROX CO|131.46
20160830|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|9.77
20160830|18946Q101|CLPHY|82|C L P HOLDINGS LTD SPONS ADR|10.26
20160830|189464100|CLVS|1583|CLOVIS ONCOLOGY INC COM STK (D|23.39
20160830|19047P208|COLV|480230|COASTAL INTEGRATED SERVICES, I|.
20160830|191085208|CCLAY|104666|COCA COLA AMATIL LTD SPONS ADR|7.33
20160830|1912ER308|COLAY|233|COCA COLA ICECEK A S SPONSORED|12.80
20160830|191216100|KO|1|COCA-COLA CO|43.54
20160830|192108504|CDE|41212|COEUR MINING INC IDAHO COM STK|13.83
20160830|19239V302|CCOI|47|COGENT COMMUNICATIONS HLDGS IN|36.34
20160830|192422103|CGNX|169|COGNEX CORP|50.18
20160830|19243A104|CGNT|21947|COGENTIX MED INC COM STK (DE) |1.23
20160830|19247A100|CNS|100|COHEN & STEERS INC|42.63
20160830|19249B106|MIE|1397|COHEN & STEERS MLP INCOME & EN|10.64
20160830|19249H103|CHRS|102|COHERUS BIOSCIENCES INC COM|29.25
20160830|194162103|CL|980|COLGATE-PALMOLIVE;COM USD1|74.81
20160830|19624R205|CLNYPRA|4487|COLONY CAPITAL INC CUM PERP PF|26.16
20160830|19625X102|SFR|401|COLONY STARWOOD HOMES COM|30.50
20160830|196850101|CUYTY|470|COLRUYT SA UNSPONSORED ADR (BE|13.96
20160830|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.96
20160830|19761R802|GMTB|33|COLUMBIA CORE BOND ETF|53.33
20160830|198287203|CXP|7427|COLUMBIA PPTY TR INC COM STK (|23.64
20160830|20030N101|CMCSA|700|COMCAST CORP CL A (NEW)|65.66
20160830|20030N606|CCV|3350|COMCAST CORP NEW NT (PA)|26.74
20160830|200300507|CCZ|176|COMCAST HOLDINGS CORP 2.0% EX |56.00
20160830|200385102|CDGLY|640|Comfortdelgro Corporation Ltd |41.57
20160830|20114L104|CMOH|748|COMMERCIAL BANCSHARES INC(OHIO|51.91
20160830|202597605|CRZBY|33|COMMERZBANK JUNGE SHS ADR SHS |6.63
20160830|20337X109|COMM|17785|COMMSCOPE HLDG CO INC COM STK |29.56
20160830|20341J104|CSAL|38|COMMUNICATIONS SALES & LEASING|30.31
20160830|203668108|CYH|229|COMMUNITY HEALTH SYSTEMS,INC|10.55
20160830|20369D104|CFBN|200|COMMUNITY 1ST BANCORP COM (CA)|4.40
20160830|204166102|CVLT|220|COMMVAULT SYSTEMS, INC. COM|52.06
20160830|20440W105|SID|20630|COMPANHIA SIDERURGICA NACIONAL|2.78
20160830|204409601|CIG|569733|CEMIG-CO ENERGETICA NV PF NEW |2.73
20160830|20441B407|ELP|406|COMPANHIA PARAN ADS RPTNG 1 CL|10.51
20160830|20451N101|CMP|3707|COMPASS MINERALS INTERNATIONAL|73.50
20160830|204914402|CMPD|16650|COMPUMED INC|0.06
20160830|205306103|CPSI|6|COMPUTER PROGRAMS & SYSTEMS IN|25.56
20160830|205363104|CSC|384|COMPUTER SCIENCES CORP|46.61
20160830|20539A105|CSVI|96|COMPUTER SERVICES INC (KY)|38.00
20160830|20563P101|CIX|90|COMPX INTERNATIONAL INC|11.82
20160830|20564W105|SCOR|55|COMSCORE, INC (DELAWARE)|29.96
20160830|205768302|CRK|5677|COMSTOCK RESOURCES INC (NV)|6.63
20160830|206022105|CNCE|130|CONCERT PHARMACEUTICALS INC CO|9.66
20160830|20653P102|CXRX|99|CONCORDIA INTL CORP COM (CANAD|8.99
20160830|206812109|CNNX|200|CONE MIDSTREAM PARTNERS LP COM|18.68
20160830|20717E101|CFMS|294|CONFORMIS INC|8.01
20160830|207797101|CTWS|145|CONN WATER SERVICE INC|49.33
20160830|20825C104|COP|244|CONOCOPHILLIPS;COM USD0.01|42.35
20160830|208305102|CNRD|144|CONRAD INDUSTRIES INC|24.10
20160830|20854P109|CNX|26706|CONSOL ENERGY INC|18.54
20160830|209034107|CNSL|1130|CONSOLIDATED COMMNUNICATIONS H|24.16
20160830|209115104|ED|648|CONSOLIDATED ED INC(HOLDING CO|75.25
20160830|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|166.80
20160830|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|154.14
20160830|210518304|CMSPRB|190|CONSUMERS ENERGY $4.50 CUM PFD|105.20
20160830|210771200|CTTAY|7476|CONTINENTAL AG SPONS ADR|41.95
20160830|212015101|CLR|200|CONTINENTAL RESOURCES, INC|49.66
20160830|216376103|CKPDY|1389|COOKPAD INC ADR (JPN)|9.42
20160830|21639Y100|WARM|2784|COOL TECHNOLOGIES INC COM STK |0.04
20160830|216831107|CTB|5|COOPER TIRE & RUBBER CO|34.06
20160830|21751R206|CPNVF|1|COPPER NORTH MNG CORP|0.10
20160830|217712207|COYN|100000|COPSYNC INC|1.02
20160830|21833P103|CRBP|191|CORBUS PHARMACEUTICALS HOLDING|4.17
20160830|218730109|CVRS|30868|CORINDUS VASCULAR ROBOTICS, IN|1.25
20160830|21925Y103|CSOD|23479|CORNERSTONE ONDEMAND INC COM S|43.67
20160830|21988K859|JBK|1200|LEHMAN ABS CORP 3.5% ADJ CORP |22.79
20160830|21988S209|JBR|1793|CORPORATE BACKED CALL TR CTFS |18.44
20160830|21988T207|JBN|3701|CORPORATE BACKED CALL TR CTFS |18.51
20160830|22002T108|OFC|968|CORPORATE OFFICE PROP TST SBI |28.59
20160830|22025Y407|CXW|1632|CORRECTIONS CORP OF AMER (NEW)|16.79
20160830|22163N106|COT|43|COTT CORP (F)|16.01
20160830|221907108|ICBK|390|COUNTY BANCORP INC COM|20.92
20160830|222070203|COTY|130880|COTY INC CLASS A COM STK|27.45
20160830|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20160830|222795106|CUZ|1027|COUSINS PROPERTIES INC|10.77
20160830|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|52.50
20160830|223622101|COWN|8262|COWEN GROUP, INC CLASS A NEW C|3.53
20160830|22410J106|CBRL|208|CRACKER BARREL OLD CTRY STORE |156.67
20160830|224122101|BREW|1330|CRAFT BREW ALLIANCE, INC COM S|21.38
20160830|224399105|CR|37|CRANE CO|65.44
20160830|225310101|CACC|6684|CREDIT ACCEPTANCE CORP (MICH) |205.17
20160830|225313105|CRARY|67477|Credit Agricole SA Unsponsored|4.55
20160830|22539T100|TVIZ|921|CREDIT SUISSE NASSAU BRH VS 2X|9.59
20160830|22539T274|TVIX|7090|CREDIT SUISSE AG NASSAU BRH VE|21.88
20160830|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.69
20160830|22539T316|UWTI|74185|CREDIT SUISSE AG NASSAU BRHVEL|24.78
20160830|22539T324|UGAZ|2974|CREDIT SUISSE AG NASSAU BRH VE|40.48
20160830|22539T332|OIIL|24|CREDIT SUISSE AG NASSAU BRH X-|31.45
20160830|22539T597|USLV|36|VELOCITYSHS 3X LG SILVER ETN L|21.23
20160830|22539T621|VIIX|5407|CREDIT SUISSE NASSAU BRH VS VI|12.29
20160830|22542D530|DGAZ|724659|CREDIT SUISSE NASSAU BRH VELOC|6.09
20160830|22542D548|DWTI|39537|CREDIT SUISSE NASSAU BRH VELOC|76.86
20160830|22542D654|DSLV|8241|VELOCITYSHS 3X INVERSE SILVER |22.37
20160830|22542D670|DGLD|456|VELOCITYSHS 3X INVERSE GOLD ET|43.70
20160830|22542D688|UGLD|3034|VELOCITYSHARES 3X LONG GOLD ET|13.21
20160830|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|13.55
20160830|22542D795|XIV|301837|VELOCITYSHARES DAILY INVERSE V|37.30
20160830|22542D852|MLPN|1312|CREDITSUISSE X-LINKS CRUSHING |21.40
20160830|225447101|CREE|559|CREE INC|24.23
20160830|22576C101|CPG|252|CRESCENT POINT ENERGY CORPORAT|15.81
20160830|227047206|COIHY|135|CRODA INTL PLC (UK)|22.10
20160830|22757R109|CRT|555|CROSS TIMBERS ROYLTY TR(TR UTS|18.80
20160830|22758A105|CAPL|95|CROSSAMERICA PARTNERS LP UNIT |26.03
20160830|229050307|CYRX|200|CRYOPORT INC|1.98
20160830|229663109|CUBE|629|CUBESMART COM SHS (MD)|27.27
20160830|229663208|CUBEPRA|80|CUBESMART|25.62
20160830|229899109|CFR|9741|CULLEN/FROST BANKERS INC|72.25
20160830|23126J208|CURM|3400|CUR MEDIA INC|0.31
20160830|231269101|CRIS|379|CURIS, INC.|1.72
20160830|23130C108|FXE|110|CURRENCYSHARES EURO TRUST SHAR|108.98
20160830|23130K100|FXSG|14|CURRENCYSHARES SINGAPORE DLR (|72.10
20160830|23131C107|FXCH|118|CURRENCYSHARES CHINESE RENMINB|73.94
20160830|23204G407|CUBIPRC|226|CUSTOMERS BANCORP INCPERP PFD |27.05
20160830|23204G506|CUBIPRD|2117|CUSTOMERS BANCORP INC PERP PFD|26.54
20160830|232109108|CUTR|43|CUTERA INC|10.77
20160830|23247G109|CVT|1729|CVENT INC COM STK (DE)|32.72
20160830|23249A100|CYBQY|1058|CYBERDYNE INC SPONSORED ADR (J|15.80
20160830|23257Y859|CYNA|153|CYNAPSUS THERAPEUTICS INC COM |18.32
20160830|232806109|CY|312725|CYPRESS SEMICONDUCTOR CORP|11.13
20160830|232828509|CYTR|2700|CYTRX CORP COM STK (DE)|0.60
20160830|23283K121|CYTXW|499|CYTORI THERAPEUTICS INC WT EXP|0.80
20160830|23283M101|CYDY|751|CYTODYN, INC.|1.06
20160830|23283R100|CONE|76|CYRUSONE INC COM STK|50.69
20160830|233051101|DBEM|2539|DEUTSCHE X-TRACKERS MSCI EMERG|20.03
20160830|233051200|DBEF|5|DEUTSCHE X-TRACKERS MSCI EAFE |26.17
20160830|233051309|DBBR|1018|DEUTSCHE X-TRACKERS MSCI BRAZI|10.65
20160830|233051481|DEUS|2010|DEUTSCHE X-TRACKERS RUSSELL 10|26.88
20160830|233051523|ASHX|19|DBX TR X TRACKERS HARVEST CSI |23.00
20160830|233051549|DBSP|200|DBX ETF TR X-TRACKER MSCI SPAI|19.59
20160830|233051572|DBAU|291|DBX ETF TR|24.80
20160830|233051598|HDAW|45|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160830|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|22.75
20160830|233051705|RVNU|2075|DEUTSCHE X-TRACKERS MUNICIPAL |27.88
20160830|233051879|ASHR|522|DEUTSCHE X-TRACKERS HARVEST CS|25.07
20160830|23306J101|DBVT|406|DBV TECHNOLOGIES S.A. AMERICAN|34.95
20160830|23317H102|DDR|448|DDR CORP COM SHS (DE)|18.71
20160830|23328E106|DNHBY|193|DNB ASA SPONSORED ADR REPRESEN|117.22
20160830|23331S100|DHX|506|DHI GROUP INC COM STK (DE)|7.51
20160830|23332B106|DSPG|14656|DSP GROUP INC|11.80
20160830|233326107|DST|4185|DST SYSTEMS INC|121.55
20160830|23334J107|DTF|725|DTF TAX-FREE INCOME INC|16.49
20160830|23334L102|DSW|367|DSW INC CL-A COM SHS|26.02
20160830|23335C101|DTSI|5|DTS, INC|33.70
20160830|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|28.88
20160830|23381B106|DKILY|360|Daikin Inds Ltd Unsponsored AD|182.02
20160830|23381D102|DSNKY|120|DAIICHI SANKYO CO LTD SPONSORE|23.27
20160830|233825108|DDAIY|98|DAIMLER AG SPONSORED ADR (GERM|68.38
20160830|233859404|DFIHY|709|DAIRY FARM INTL HLDGS LTD UNSP|35.80
20160830|234064301|DSEEY|121|DAIWA SECURITIES GROUP INC JAP|5.78
20160830|235825205|DAN|664|DANA INCORPORATED|14.49
20160830|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|13.79
20160830|23636T100|DANOY|1655|Danone Sponsored ADR (France) |15.33
20160830|236363206|DNKEY|30|DANSKE BK A/S SPONSORED ADR (D|14.30
20160830|23703Q203|DQ|298|DAQO NEW ENERGY CORP SPON ADR |24.71
20160830|237194105|DRI|16|DARDEN RESTAURANTS INC|61.24
20160830|23725P100|DRIO|240|DARIOHEALTH CORP COM|3.25
20160830|237266101|DAR|6400|DARLING INGREDIENTS INC COMMON|14.10
20160830|238661102|DTEA|1392|DAVIDSTEA INC COM STOCK|13.68
20160830|23918K108|DVA|33571|DAVITA HEALTHCARE PARTNERS INC|64.41
20160830|239360100|DWSN|300|DAWSON GEOPHYSICAL CO NEW COM |7.50
20160830|242370203|DF|345|DEAN FOODS CO COM STK NEW (DE)|16.83
20160830|243443108|DECN|3|DECISION DIAGNOSTICS CORP. COM|0.15
20160830|243537107|DECK|137|DECKERS OUTDOOR CORP|66.86
20160830|244199105|DE|662|DEERE & CO|86.93
20160830|24464F105|DTII|9514|DEFENSE TECHNOLOGIES INTL CORP|0.20
20160830|245496104|TACO|2719|DEL TACO RESTAURANTS INC NEW C|11.14
20160830|246060107|DEX|107|DELAWARE ENHANCED GLOBAL DIVID|10.38
20160830|24610V103|VMM|100|DEL MINN MUNI FD II|14.85
20160830|246647101|DK|110|DELEK US HOLDINGS, INC.|17.54
20160830|247078207|DMPI|1967|DELMAR PHARMACEUTICA INC COM N|6.91
20160830|247916208|DNR|2950|DENBURY RESOURCES INC(HOLDING |3.17
20160830|248019101|DLX|149|DELUXE CORPORATION|68.81
20160830|248219107|DENI|12|DENALI BANCORP INC COMMON STOC|8.72
20160830|24872B100|DNZOY|177|DENSO CORP ADR|20.62
20160830|24906P109|XRAY|130|DENTSPLY SIRONA INC|61.87
20160830|24983L104|DERM|213|DERMIRA INC COMMON STOCK|31.32
20160830|249906108|DSGX|17|DESCARTES SYSTEMS GP INC.|21.49
20160830|249908104|DEPO|1230|DEPOMED,INC|19.51
20160830|25065K104|DXLG|154|DESTINATION XL GROUP INC COM|4.75
20160830|250669108|DRGDF|194|DETOUR GOLD CORP COM (CANADA) |23.57
20160830|25153Q658|DOD|394|ELEMENTS DOGS OF THE DOW ETN 1|18.20
20160830|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.01
20160830|25154H475|DYY|6793|DB AG LONDON BRH DB COMMODITY |2.94
20160830|25154H558|DAG|127|DB AGRICULTURE DOUBLE LONG ETN|3.61
20160830|25154H566|AGA|245|DB AGRICULTURE DOUBLE SHORT ET|25.60
20160830|25154H749|DGP|363|DB BK AG LONDON BRH DB GOLD DO|27.66
20160830|25154H756|DZZ|1828|DB AG LONDON BRH|5.30
20160830|25154K809|DTO|1611|DB CRUDE OIL DOUBLE SHORT ETN |126.56
20160830|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|16.29
20160830|25154K841|BDD|601|DB BASE METALS DOUBLE LONG ETN|5.53
20160830|25154P188|JGBD|66|DB 3X INVERSE JAPANESE GOVT BD|16.00
20160830|25154W209|JGBT|5943|DEUTSCHE BK AG LONDON BRH DB 3|37.48
20160830|25154W308|JGBL|2240|DEUTSCHE BK AG LONDON BRH DB J|25.23
20160830|25154W506|BUNL|33|DEUTSCHE BK AG LONDON BRH DB G|40.52
20160830|25157Y202|DPSGY|555|DEUTSCHE POST AG SPONSORED ADR|31.75
20160830|25179M103|DVN|94|DEVON ENERGY CORP (NEW)|45.01
20160830|251893103|DV|321|DEVRY EDUCATION GROUP INC COM |23.47
20160830|252131107|DXCM|36|DEXCOM, INC|91.65
20160830|25253J109|DIMN|1438|DIAMANTE MINERALS, INC. COMMON|0.25
20160830|25264R207|DHIL|33|DIAMOND HILL INVSTMT GR INC NE|189.04
20160830|25271C102|DO|1833|DIAMOND OFFSHORE DRILLING INC |18.78
20160830|25272T104|DRII|1110|DIAMOND RESORTS INTL, INC|30.20
20160830|252784301|DRH|819|DIAMONDROCK HOSPITALITY COMPAN|10.67
20160830|253393102|DKS|50|DICK'S SPORTING GOODS INC|59.11
20160830|253651103|DBD|279|DIEBOLD INC|28.24
20160830|25375L206|DTGI|6897|DIGERATI TECHNOLOGIES, INC. CO|0.23
20160830|25381B101|DMRC|325|DIGIMARC CORP COM STK|38.58
20160830|25382P208|DGLY|4509|DIGITAL ALLY INC COM STK NEW (|6.17
20160830|253868103|DLR|1198|DIGITAL REALTY TRUST|100.68
20160830|253868889|DLRPRG|9|DIGITAL REALTY TRUST, INC. PRE|26.14
20160830|25400E102|DGTW|2075|DigitalTown, Inc. Common Stock|0.39
20160830|25400W102|APPS|352|DIGITAL TURBINE INC COM NEW|1.29
20160830|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |11.90
20160830|25457N302|DIRV|230000|DIRECTVIEW HLDGS INC|.
20160830|25459W417|RETL|669|DIREXION DAILY RETAIL BULL 3X |43.53
20160830|25459W458|SOXL|900|DIREXION DAILY SEMICONDUCTOR B|43.38
20160830|25459W540|TMF|90973|DIREXION DAILY 20+ YR TSY BULL|29.30
20160830|25459W557|TYO|61|DIREXION DAILY 7-10 YR TSY BEA|13.28
20160830|25459W755|DRN|179488|DIREXION SHS ETF REAL ESTATE B|26.05
20160830|25459W771|YINN|427|DIREXION SHS ETF TR|18.18
20160830|25459W847|TNA|27119|DIREXION DAILY SMALL CAP BULL |79.07
20160830|25459W862|SPXL|28269|DIREXION DAILY S&P 500 BULL 3X|99.14
20160830|25459Y132|DPST|485|DIREXION SHS ETF TR DAILY REGI|34.52
20160830|25459Y207|QQQE|962|DIREXION NASDAQ-100 EQUAL WEIG|67.64
20160830|25459Y298|ZMLP|1106|ZACKS MLP HIGH INCOME SHS|19.42
20160830|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|24.72
20160830|25459Y363|DRV|406|DIREXION SHS ETF REAL ESTATE B|11.75
20160830|25459Y371|SPXS|191303|DIREXION DAILY S&P 500 BEAR 3X|12.24
20160830|25459Y413|JPNL|10325|DIREXION DAILY JAPAN BULL 3X S|42.85
20160830|25459Y470|EDZ|280036|DIREXION DAILY EMERGING MARKET|24.11
20160830|25459Y678|TMV|84967|DIREXION DAILY 20+ YR TSY BEAR|15.79
20160830|25459Y694|FAS|9389|DIREXION DAILY FINANCIAL BULL |30.21
20160830|25461D100|DSCSY|53|DISCO CORP ADR UNSPONSORED (JP|22.56
20160830|254687106|DIS|428|WALT DISNEY CO-DISNEY COMMON|94.87
20160830|25470F302|DISCK|108|DISCOVERY COMM INC SER C COM S|24.94
20160830|25490K133|DUST|110938|DIREXION DAILY GOLD MINERS IND|35.10
20160830|25490K141|JDST|87088|DIREXION DAILY JUNIOR GOLD MIN|27.87
20160830|25490K190|HYDD|314|DIREXION SHS ETF TR DAILY HIGH|22.13
20160830|25490K216|SPDN|12625|DIREXION SHS ETF TR DAILY S&P |19.25
20160830|25490K273|RUSL|2878|DIREXION SHS ETF TR DAILY RUSS|67.78
20160830|25490K315|BRZU|97544|DIREXION DAILY BRAZIL BULL 3X |36.16
20160830|25490K323|LABU|188258|DIREXION DAILY S&P BIOTECH BUL|38.98
20160830|25490K349|GASL|73|DIREXION DAILY NATURAL GAS REL|48.57
20160830|25490K489|PILL|601|DIREXION SHS ETF TR DAILY PHAR|32.00
20160830|25490K497|HAKD|102|DIREXION SHS ETF TR DAILY CYBE|32.05
20160830|25490K513|HAKK|513|DIREXION SHS ETF TR DAILY CYBE|38.18
20160830|25490K521|TZA|67104|DIREXION DAILY SMALL CAP BEAR |27.95
20160830|25490K539|FAZ|797|DIREXION DAILY FINANCIAL BEAR |31.23
20160830|25490K554|JNUG|1477616|DIREXION SHS ETF TR DAILY JR G|20.60
20160830|25490K570|NUGT|1813984|DIREXION DAILY GOLD MINERS IND|21.98
20160830|25490K588|CLAW|1126|DIREXION SHS ETF TR DAILY HOME|28.50
20160830|25490K596|NAIL|560|DIREXION SHS ETF TR DAILY HOME|30.10
20160830|25490K745|LABD|30498|DIREXION DAILY S&P BIOTECH BEA|23.41
20160830|25490K778|SOXS|14135|DIREXION DAILY SEMICONDUCTOR B|17.11
20160830|25490K786|RUSS|103640|DIREXION DAILY RUSSIA BEAR 2X |11.10
20160830|25490K810|MIDZ|67|DIREXION SHS ETF TR DIREXION D|27.40
20160830|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|11.78
20160830|255519100|DXYN|9|DIXIE GROUP INC (THE)|4.78
20160830|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.59
20160830|25614T101|DSSXXXX|2876|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160830|25659T107|DLB|350|DOLBY LABORATORIES, INC.|49.92
20160830|256677105|DG|29|DOLLAR GEN CORP NEW COM STK (T|77.49
20160830|25746U844|DRUA|176|DOMINION RES INC VA NEW ENHANC|25.71
20160830|25754A201|DPZ|34|DOMINO'S PIZZA INC COM STK|149.99
20160830|25754X102|DNRG|206095|DOMINOVAS ENERGY CORPORATION. |.
20160830|257569103|DQJCY|6558|DON QUIJOTE HLDGS CO LTD (JPN)|8.51
20160830|257651109|DCI|111|DONALDSON CO INC|37.79
20160830|257867101|RRD|80|R R DONNELLEY & SONS CO|17.14
20160830|25857H103|DDCC|13277|DOUBLE CROWN RES INC COM STK (|.
20160830|25960P109|DEI|293|DOUGLAS EMMETT, INC. COM|37.36
20160830|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160830|26210T107|DRUS|7062|DRONE USA INC|2.01
20160830|26251A108|DSDVY|281397|DSV A/S Unsponsored ADR (Denma|24.75
20160830|264147109|DCO|79|DUCOMMUN INCORPORATED|23.06
20160830|26433T108|DUFRY|15692|DUFRY AG UNSPONSORED ADR (SWIT|11.75
20160830|26441C204|DUK|3655|DUKE ENERGY CORPORATION NEW CO|80.44
20160830|264411505|DRE|1978|DUKE REALTY CORP|28.12
20160830|26613Q106|DFT|27|DUPONT FABROS TECHNOLOGY INC C|43.21
20160830|267475101|DY|111|DYCOM INDS INC|84.34
20160830|268102100|DYSL|2007|DYNASIL CORP OF AMERICA|1.10
20160830|268158201|DVAX|386|DYNAVAX TECHNOLOGIES CORP COM |16.29
20160830|26817Q506|DX|77|DYNEX CAPITAL INC (NEW)|7.36
20160830|26817R108|DYN|510|DYNEGY INC NEW DEL COM STK (DE|13.00
20160830|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|2.11
20160830|268353109|EDPFY|253|EDP-ELECT DE PORTUGAL S A (REP|33.58
20160830|26841Y103|EDIG|28415|E DIGITAL CORP|0.09
20160830|26846L304|XCEM|5208|EGA EMERGING GLOBAL SHS TR EGS|23.52
20160830|268461464|EMCR|700|EGSHARES EMERGING MKTS CORE ET|18.67
20160830|268461761|INCO|1043|EGSHARES INDIA CONSUMER ETF|35.28
20160830|268461779|ECON|30291|EGSHARES EMERGING MKTS CONSUME|25.13
20160830|268461845|INXX|17230|EGSHARES INDIA INFRASTRUCTURE |11.92
20160830|268780103|EONGY|17|E.ON SE SPONSORED ADR (GERMANY|9.15
20160830|268826104|EQLB|133733|EQ LABS INC COM STK (FL)|.
20160830|26884J203|ERHE|9970|ERHC ENERGY INC|0.04
20160830|26884K309|ERFB|388605|ERF WIRELESS INC COM STK|.
20160830|26884U109|EPR|3853|EPR PPTYS COM SH BEN INT (MD) |78.56
20160830|26884U406|EPRPRF|4|EPR PPTYS CUM|26.75
20160830|26885B100|EQM|196|EQT MIDSTREAM PARTNERS L P UNI|79.61
20160830|26885J103|EQGP|255|EQT GP HLDGS LP COM UNIT REPST|26.28
20160830|268948106|EGBN|8|EAGLE BANCORP INC (MD)|51.26
20160830|26922A602|VBND|33874|ETF SER SOLUTIONS VIDENT CORE |51.86
20160830|26922A701|DVP|11569|ETF SER SOLUTIONS DEEP VALUE E|24.98
20160830|26922A784|BEMO|2119|ETF SER SOLUTIONS APTUS BEHAVI|25.49
20160830|26922A826|CNCR|2230|ETF SER SOLUTIONS LONCAR CANCE|24.20
20160830|26922A834|SMCP|4566|ETF SER SOLUTIONS ALPHAMARK AC|21.99
20160830|26922A842|JETS|651|ETF SER SOLUTIONS U S GLOBAL J|22.24
20160830|26922A867|HIPS|18|ETF SER SOLUTIONS TFMS HIPS 30|17.86
20160830|26922W109|GLTR|14295|ETFS PRECIOUS METALS BASKET TR|66.51
20160830|26922X107|SIVR|74509|ETFS SILVER TR SHS|18.45
20160830|26923A106|PALL|4612|ETFS PALLADIUM TR SHS BEN INT |66.94
20160830|26923G608|TUTI|5429|ETFIS SR TR I TUTTLE TACTICAL |22.82
20160830|26923G707|NFLT|982|ETFIS SER TR I NEWFLEET MULTI-|25.95
20160830|26923G806|UTES|638|ETFIS SER TR I REAVES UTILS ET|30.75
20160830|26923G855|PMPT|85381|ETFIS SER TR IISECTORS POST-MP|24.59
20160830|26923J305|SBUS|1871|ETFS TR MULTI FACTOR US LARGE |26.46
20160830|26924G409|IPAY|250|ETF MANAGERS TR|25.21
20160830|26924G508|LARE|3|ETF MANAGERS TR TIERRA XP LATI|31.11
20160830|26924G706|GAMR|897|ETF MANAGERS TR|30.96
20160830|26924G805|IFLY|2528|ETF MANAGERS TR PUREFUNDS DRON|28.46
20160830|26924G870|ITEQ|2934|ETF MANAGERS TR BLUESTAR TA-BI|25.67
20160830|26924G888|ETHO|729|ETF MANAGERS TR|27.11
20160830|269246401|ETFC|10338|E-TRADE FINL CORP COM STK (DE)|26.14
20160830|26926V107|EVEP|6015|EV ENERGY PARTNERS, LP COM UNI|2.39
20160830|269279402|XCO|2217|EXCO RESOURCES, INC. COM|1.10
20160830|269796108|EGRX|826|EAGLE PHARMACEUTICALS INC (DE)|60.33
20160830|269808101|ECC|142|EAGLE PT CR CO LLC COM STK (DE|17.59
20160830|269809208|ECCZ|726|EAGLE PT CR CO INC NT|25.91
20160830|27579R104|EWBC|48|EAST WEST BANCORP INC|36.20
20160830|27616L110|EACQW|400|EASTERLY ACQUISITION CORP COM |0.59
20160830|27616P103|DEA|357|EASTERLY GOVERNMENT PROPERTIES|19.57
20160830|277276101|EGP|436|EASTGROUP PROPERTIES INC|73.38
20160830|27743M106|EANRF|12558|EASTMAIN RES INC (F)|0.59
20160830|277774105|EAPH|462|EASTON PHARMACEUTICALS INC COM|.
20160830|277802104|ESDI|40000|EASTSIDE DISTILLING|0.08
20160830|27826F101|CEV|92|EATON VANCE CALIF MUNI INC TST|14.03
20160830|27826G109|EVO|3293|EATON VANCE OHIO MUNI INC TST |15.70
20160830|27827X101|EIM|78|EATON VANCE|13.90
20160830|27827Y109|ENX|65|EATON VANCE NY MUNI BOND|13.98
20160830|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|13.71
20160830|27828N102|ETY|5472|EATON VANCE TAX MANAGED DIVERS|10.79
20160830|27828R103|EMJ|202|EATON VANCE NJ MUNI BD FD|15.06
20160830|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|22.18
20160830|27829G106|ETJ|9727|EATON VANCE-MANAGED DIVERSIFIE|9.71
20160830|27830G608|EVSTC|18711|EATON VANCE NEXTSHARES TR|22.01
20160830|27830G863|EVGBC|24653|EATON VANCE NEXTSHARES TR GLOB|20.63
20160830|278642103|EBAY|16798|EBAY INC|31.40
20160830|278715206|EBIX|5957|EBIX INC|57.74
20160830|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.44
20160830|278744107|ECSL|11835|ECARE SOLUTIONS INC|0.40
20160830|278768106|SATS|23|ECHOSTAR CORP CL A (NV)|38.67
20160830|27888N109|EARK|4342|ECOARK HLDGS INC COM|7.00
20160830|279158109|EC|406|ECOPETROL S A SPONSORED ADS (C|9.01
20160830|27922X105|ESPH|45612|Ecosphere Technologies, Inc. C|0.04
20160830|28035Q102|EPC|50|EDGEWELL PERS CAR COMPANY COM |79.62
20160830|28106W103|EDIT|8000|EDITAS MEDICINE INC COM STK (D|17.42
20160830|28140H203|EDR|661|EDUCATION RLTY TR INC COM STK |45.35
20160830|281479105|EDUC|162|EDL DEVELOPMENT CORP DEL|11.52
20160830|28176E108|EW|10977|EDWARDS LIFESCIENCES CORP|116.10
20160830|28224X207|EFFI|92835|EFFTEC INTERNATIONAL INC COMMO|.
20160830|28226B104|EGLT|1|EGALET CORP COM STK (DE)|7.27
20160830|282579309|ESALY|50|EISAI CO LTD SPONS ADR (NEW)|58.49
20160830|282812106|ECPN|4803|EL CAPITAN PRECIOUS METALS INC|0.13
20160830|282914100|EGHT|590|8X8 INC-NEW|13.19
20160830|283677854|EE|144|EL PASO ELECTRIC CO "NEW"|45.63
20160830|284902103|EGO|138900|ELDORADO GOLD CORP (NEW)|3.56
20160830|28500N105|EDRWY|655|ELECTRIC PWR DEV CO LTD ADR|24.63
20160830|285409108|ELMD|36|ELECTROMED INC COM|5.69
20160830|285512109|EA|2|ELECTRONIC ARTS INC|81.51
20160830|286082102|EFII|165|ELECTRONICS FOR IMAGING INC|46.87
20160830|28618U108|ELGL|4448|ELEMENT GLOBAL INC COM|0.10
20160830|28622M100|WTRX|979|ELEVATION SUMMIT WTR INFRASTRU|26.40
20160830|286221106|EBIO|5900|ELEVEN BIOTHERAPEUTICS INC COM|4.74
20160830|28660R102|ELMUY|630|Elisa OYJ Unsponsored ADR repr|18.04
20160830|28661D102|ELIO|624|ELIO MTRS INC COM (AZ)|19.60
20160830|287711204|ELKU|2275|ELKHORN FTSE RAFI US EQUITY IN|27.34
20160830|287711501|EPRF|24073|ELKHORN ETF TR S&P HIGH QUALIT|25.52
20160830|288578107|EARN|12|ELLINGTON RESIDENTIAL MORTGAGE|13.37
20160830|289660102|ESBK|32|ELMIRA SVGS BK ELMIRA N Y|19.35
20160830|290519107|ELYGF|13000|Ely Gold & Minerals Inc Ordina|0.13
20160830|290828102|EMCF|441|EMCLAIRE FINL CORP|23.30
20160830|29084Q100|EME|149|EMCOR GROUP INC|57.37
20160830|29089Q105|EBS|113|EMERGENT BIOSOLUTIONS INC COM |27.46
20160830|291087203|MSN|1505|EMERSON RADIO CORP|0.88
20160830|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.25
20160830|291641108|EDE|37|EMPIRE DISTRICT ELECTRIC CO|33.98
20160830|29206E100|ERS|95|EMPIRE RESOURCES,INC|4.98
20160830|292104106|ESRT|1413|EMPIRE ST RLTY TR INC CL A (MD|21.20
20160830|29244A102|EDN|1224|EMPRESA DISTRIBUIDORA Y COMERC|16.79
20160830|292448206|ICAYY|700|EMPRESAS ICA SOCIEDAD|0.84
20160830|292505104|ECA|10349|ENCANA CORPORATION|9.95
20160830|29251M106|ENTA|463|ENANTA PHARMACEUTICALS INC COM|22.44
20160830|29254Q104|ECIA|1361|ENCISION INC|0.37
20160830|292554102|ECPG|82|ENCORE CAPITAL GROUP INC|21.37
20160830|29258Y103|EXK|780|ENDEAVOUR SILVER CORP|4.79
20160830|29259K102|EDXC|3070|ENDEXX CORPORATION|0.02
20160830|29261D104|EOCA|250|ENDESA AMRICAS S.A. SPONSORED|13.81
20160830|29265N108|EGN|177|ENERGEN CORP|57.72
20160830|292671708|UUUU|4754|ENERGY FUELS INC ORDINARY SHAR|2.29
20160830|29268A103|EGDFF|62087|ENERGOLD DRILLING CORP (CDA)|0.82
20160830|29268F102|EGTK|16698|ENERGTEK INC. COMMON STOCK|0.03
20160830|29269A102|ECYT|2|ENDOCYTE INC COM|3.06
20160830|29271Q103|ESOA|388|ENERGY SVCS OF AMER CORP|1.47
20160830|29272C103|WATT|25656|ENERGOUS CORP COM STK|18.37
20160830|29272F106|ERAO|7830|ENERGY REVENUE AMERICA INC COM|.
20160830|29273V100|ETE|7389|ENERGY TRANSFER EQUITY, L.P.|18.18
20160830|29274F104|ENIA|32568|ENERSIS AMRICAS S.A. ADR (50 |8.39
20160830|29275X104|ETCK|1717|ENERTECK CORP|0.18
20160830|29275Y102|ENS|274|ENERSYS COM STK|69.73
20160830|292758307|ENRJPR|2038|ENERJEX RES INC REDEEMABLE|1.14
20160830|292758406|ENRJ|7629|ENERJEX RES INC(NEW) COM STK (|0.39
20160830|292766102|ERF|15369|ENERPLUS CORPORATION (CDA)|7.12
20160830|29277Q107|ENRT|64840|ENERTOPIA CORP COM STK (NV)|0.04
20160830|29278D105|ENIC|284|ENERSIS CHILE S.A. SPONSORED A|5.48
20160830|29286D105|ENGIY|154|ENGIE (FRANCE)|15.91
20160830|29336U107|ENLK|3561|ENLINK MIDSTREAM PARTNERS LP C|17.80
20160830|29355X107|NPO|150|ENPRO INDUSTRIES INC.|54.44
20160830|29357K103|ENVA|2401|ENOVA INTL INC COM STK (DE)|9.64
20160830|29358Y102|ENSV|158|ENSERVCO CORPORATION COMMON ST|0.65
20160830|29359T102|ESNC|85|ENSYNC, INC.|0.69
20160830|29363K105|ENTL|1218|ENTELLUS MED INC COM|19.48
20160830|29364D605|EGYKP|12|ENTERGY ARKANSAS INC $6.08 PFD|103.40
20160830|29364D761|EAB|1395|ENTERGY ARK INC 1ST MTG BD 4.9|25.16
20160830|29364D779|EAACL|1|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20160830|29364D787|EGXKP|61|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20160830|29364G103|ETR|244|ENTERGY CORP (NEW)|78.33
20160830|29364N850|EYMXP|230|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160830|29364P509|ENJ|486|ENTERGY NEW ORLEANS INC 1ST MT|26.00
20160830|29364W405|ELACL|1|ENTERGY LOUSIANA LLC 1ST MTG B|25.33
20160830|29364W504|ELJ|55|ENTERGY LA LLC 1ST MTG BD 5.25|25.79
20160830|29365M307|ETRM|764848|ENTEROMEDICS INCCOM STK (DE)|0.19
20160830|29383G100|EGI|34800|ENTREE GOLD INC (CANADA)|0.29
20160830|294017108|ENUM|5351|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160830|29413Q102|EVSI|6273|ENVISION SOLAR INTL INC COM ST|0.17
20160830|29414B104|EPAM|105|EPAM SYS INC COM STK (DE)|67.36
20160830|29414J107|EVA|5839|ENVIVA PARTNERS LP COM UNIT RE|25.33
20160830|29428V104|EPZM|840|EPIZYME INC COM STK (DE)|7.52
20160830|29444U700|EQIX|5367|EQUINIX INC COMMON STOCK REIT |368.34
20160830|29472R108|ELS|616|EQUITY LIFESTYLE PROPERTIES, I|77.60
20160830|294752100|EQY|350|EQUITY ONE INC|31.15
20160830|29476L107|EQR|2333|EQUITY RESIDENTIAL|65.01
20160830|29480N206|ERDCF|2500|ERDENE RESOURCE DEVELOPMENT CO|0.23
20160830|29482P100|EAC|4038|ERICKSON INCORPORATED COM STK |0.46
20160830|294821608|ERIC|233008|ERICSSON L M TEL CO ADR CL B S|7.33
20160830|29490B101|ERB|372|ERBA DIAGNOSTICS|0.85
20160830|295625107|ERN|3552|ERIN ENERGY CORP COM STK (DE) |2.30
20160830|296036304|EBKDY|240|Erste Group Bank AG Sponsored |14.25
20160830|296056104|ESCA|797|ESCALADE INC|12.11
20160830|29664W105|ESPR|66|ESPERION THERAPEUTICS INC NEW |10.67
20160830|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|26.10
20160830|29843R100|EMXX|11866|EURASIAN MINERALS INC|1.11
20160830|29872M105|EUSHY|483|EUROCASH SA UNSPONSORED ADR (P|11.87
20160830|29888Q207|ETCMY|3041|EUTELSAT COMMUNICATIONS S A SP|4.87
20160830|29911Q208|EVBN|103|EVANS BANCORP INC NEW|27.56
20160830|299759100|EVRC|787|EVERCEL INC|1.22
20160830|299766204|EVK|122|EVER-GLORY INTERNATIONAL GROUP|2.55
20160830|30034T103|EVRI|800|EVERI HLDGS INC COM|2.19
20160830|30049G104|EVOK|80|EVOKE PHARMA INC|2.01
20160830|30050D404|EVOGF|785|EVOLVING GOLD CORP COMMON SHAR|0.22
20160830|30050E105|EVTCY|190|EVOTEC AG SPONSORED ADS (GERMA|9.97
20160830|300614500|EXA|77|EXA CORPORATION COM STK (DE)|15.51
20160830|30063P105|EXAS|1237|EXACT SCIENCES CORPORATION|19.50
20160830|301505400|FLAG|1|EXCHANGE TRADED CONCEPTS TR WE|34.49
20160830|301505707|ROBO|1130|ROBO GLOBAL ROBOTICS AND AUTOM|27.25
20160830|301505806|HTUS|5029|HULL TACTICAL US ETF (DE)|26.05
20160830|301505863|GHS|4150|EXCHANGE TRADED CONCEPTS TR RE|28.70
20160830|30151E509|KLEM|6681|E T CONCEPTS TR II GAVEKAL KNO|24.32
20160830|30151E608|KLDW|17402|ET CONCEPTS TR II GAVEKAL KNOW|26.93
20160830|30161N101|EXC|47776|EXELON CORPORATION|34.05
20160830|301835104|XRA|294|EXETER RESOURCE CORPORATION|1.19
20160830|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|109.80
20160830|30219E103|EXPR|948|EXPRESS, INC COM STK|12.01
20160830|30224T863|EXETF|595|EXTENDICARE, INC. COMMON SHARE|6.53
20160830|30225T102|EXR|10577|EXTRA SPACE STORAGE INC|80.58
20160830|30233M107|EYEG|5007|EYEGATE PHARMACEUTICALS INC CO|1.75
20160830|30237P106|FMBM|35|F & M BANK CORP|25.75
20160830|30241L109|FEIC|62|FEI COMPANY|106.52
20160830|30247C400|FBRC|1|FBR & CO.COM|13.78
20160830|30249U101|FTI|32026|FMC TECHNOLOGIES INC|28.03
20160830|302520101|FNB|66|F N B CORP (PA)|12.39
20160830|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.73
20160830|30255M100|FBEC|899|FBEC WORLDWIDE INC COM|.
20160830|30281V108|FTD|144|FTD COS INC COM|23.70
20160830|302941109|FCN|407|FTI CONSULTING INC|44.85
20160830|30303M102|FB|50|FACEBOOK INC CL A COM STK (DE)|126.54
20160830|303726103|FCS|299|FAIRCHILD SEMICONDUCTOR INTL I|19.89
20160830|305560302|FRP|1906|FAIRPOINT COMMUNICATIONS INC. |14.23
20160830|30705R204|FMYR|16374|Family Room Entertainment Corp|.
20160830|30706U107|FYRTY|440|Familymart Co Unsponsored ADR |72.64
20160830|30729R107|FNTYF|17980|FANTASY 6 SPORTS INC COM|1.10
20160830|309479103|FBVA|69|FARMERS BANKSHARES INC. (VA) C|14.00
20160830|309562106|FFKT|578|FARMERS CAPITAL BANK CORP|29.28
20160830|311900104|FAST|300|FASTENAL CO|44.00
20160830|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.51
20160830|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|37.40
20160830|313400301|FMCC|101186|FREDDIE MAC D/B/A VOTING|1.79
20160830|313400624|FMCKJ|3042|FREDDIE MAC FIXED FLG RT NON C|3.99
20160830|313400699|FMCCT|2341|FEDERAL HOME LOAN MTG CORP PER|6.02
20160830|313549404|FDML|30|FEDERAL MOGUL HOLDINGS CORP CO|9.04
20160830|313586109|FNMA|3560|FANNIE MAE|1.89
20160830|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|4.09
20160830|313747206|FRT|608|FEDERAL REALTY INVEST TR SBI|160.65
20160830|313855108|FSS|195|FEDERAL SIGNAL CORP|13.12
20160830|31430F101|FCH|1299|FELCOR LODGING TRUST INC|6.92
20160830|31446L100|FENX|2224|FENIX PTS INC COM|4.60
20160830|314645102|FETM|191|FENTURA FINANCIAL, INC.|14.35
20160830|315293100|FGP|5149|FERRELLGAS PARTNERS LP COM UTS|20.25
20160830|315437103|FRRVY|27|FERROVIAL SA UNSPONSORED ADR (|19.53
20160830|31572Q808|FGEN|994|FIBROGEN INC COMMON STOCK|17.63
20160830|315721209|FCSC|125|FIBROCELL SCIENCE INC NEW COM |0.88
20160830|31573A109|FBR|86023|FIBRIA CELULOSE SA SPONSORED A|6.83
20160830|315912808|ONEQ|5317|FIDELITY NASDAQ COMPOSITE INDE|206.42
20160830|316092857|FREL|13925|FIDELITY COVINGTON TR MSCI REA|25.05
20160830|316188101|FCOR|8665|FIDELITY MERRIMACK STR TR CORP|51.54
20160830|316188200|FLTB|14168|FIDELITY MERRIMACK STR TR LTD |51.00
20160830|316188309|FBND|209|FIDELITY MERRIMACK STR TR TOTA|51.06
20160830|316570126|FPPWS|27|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160830|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|24.85
20160830|316773100|FITB|1117|FIFTH THIRD BANCORP (OHIO)|19.81
20160830|31678A103|FSC|2951|FIFTH STREET FINANCE CORP COM |6.22
20160830|31680Q104|WUBA|99981|58.COM INC SPONSORED ADR REPST|46.17
20160830|316827104|JOBS|454|51JOB INC (ADR)|33.58
20160830|317923100|FINL|280|FINISH LINE INC CL-A|23.83
20160830|31816P202|FRFS|29906|FIREFISH INC COMMON (NV)|.
20160830|31847R102|FAF|778|FIRST AMERICAN FINANCIAL CORPO|43.28
20160830|318910106|FBNC|1674|FIRST BANCORP (TROY N.C)|20.08
20160830|31949B104|FCHS|4368|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20160830|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|12.40
20160830|31983A103|FCBC|60|FIRST COMMUNTY BANCSHRS INC(NV|23.94
20160830|32006W106|FDEF|577|FIRST DEFIANCE FINL CORP|46.17
20160830|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|21.84
20160830|32076V103|AG|365426|FIRST MAJESTIC SILVER CORP ORD|13.30
20160830|320866106|FMBH|1753|FIRST MID-ILL BANCSHARES INC|24.75
20160830|320883101|FFMGF|34902|FIRST MNG FIN CORP (CANADA)|0.73
20160830|32106V107|FXNC|1188|FIRST NATL CORP (VA)|10.80
20160830|32114B309|FNRC|6000|1ST NRG CORP. COMMON STOCK|0.01
20160830|335889200|FPAFY|830|FIRST PACIFIC LTD SPONS ADR|3.74
20160830|335934105|FQVLF|1953|FIRST QUANTUM MINERALS LTD|8.16
20160830|33610F109|FPO|577|FIRST POTOMAC REALTY TRUST|9.86
20160830|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|26.24
20160830|336901103|SRCE|62|FIRST SOURCE CORP|34.85
20160830|336917109|FDL|133486|FIRST TR MORNINGSTAR DIVIDEND |27.55
20160830|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|53.77
20160830|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|11.89
20160830|33733B100|FIW|2376|FIRST TR ISE WATER INDEX FD|37.57
20160830|33733E104|FTCS|11012|FIRST TRUST CAPITAL STRENGTH E|40.74
20160830|33733E203|FBT|180|FIRST TRUST NYSE ARCA BIOTECHN|97.21
20160830|33733E302|FDN|27578|FIRST TR FD DOW JONES|79.02
20160830|33734G108|FRI|144275|FIRST TR S&P REIT INDEX FD|24.78
20160830|33734H106|FVD|205410|FIRST TR VALUE LINE DIVID INDE|27.34
20160830|33734X127|FXN|77948|FIRST TR EXCHANGE TRADED FD FI|15.01
20160830|33734X143|FXH|4727|FIRST TR EXCHANGE TRD FD HEALT|60.82
20160830|33734X168|FXZ|42752|FIRST TR EXCHANGE TRADED FD FI|34.90
20160830|33734X184|FXU|12994|FIRST TR EXCHANGE TRADED FD UT|26.18
20160830|33734X192|SKYY|2106|FIRST TRUST ISE CLOUD COMPUTIN|33.88
20160830|33734X309|CARZ|185|FIRST TR NASDAQ GLOBAL AUTO|33.56
20160830|33734X853|FPXI|2293|FIRST TR ETF II INTL IPO ETF (|26.71
20160830|337345102|QTEC|17541|FIRST TRUST NASDAQ 100 TECHNOL|49.47
20160830|33735B108|FNX|18764|FIRST TR MID CAP CORE ALPHADEX|53.35
20160830|33735G107|FVL|3116|FIRST TR VALUE LINE 100 EXCHAN|20.76
20160830|33735T109|FDD|1466|FIRST TRUST STOXX EUROPEAN SEL|11.90
20160830|33736G106|FAN|14563|FIRST TRUST ISE GLOBAL WIND EN|13.31
20160830|33737A108|GRID|448|FIRST TR NASDAQ CLEAN EDGE SMA|38.59
20160830|33737J125|FLN|6366|FIRST TRUST LATIN AMERICA ALPH|18.35
20160830|33737J133|FBZ|21162|FIRST TRUST BRAZIL ALPHADEX FU|13.93
20160830|33737J166|FKO|248|FIRST TRUST SOUTH KOREA ALPHAD|23.64
20160830|33737J182|FEM|29737|FIRST TRUST EMERGING MARKETS A|20.99
20160830|33737J257|FTW|136|FIRST TRUST TAIWAN ALPHADEX FD|32.67
20160830|33737J307|FEMS|6671|FIRST TRUST EMERGING MARKETS S|32.56
20160830|33737M102|FNY|4813|FIRST TRUST MID CAP GROWTH ALP|31.32
20160830|33737M201|FNK|11437|FIRST TRUST MID CAP VALUE ALPH|29.99
20160830|33737M300|FYC|21186|FIRST TRUST SMALL CAP GROWTH A|33.41
20160830|33738D101|EMLP|37284|FIRST TR EXCHANGE-TRADED IV|24.75
20160830|33738D309|FTSL|27158|FIRST TRUST SENIOR LN FUND|48.36
20160830|33738R209|YDIV|819|FIRST TR INTL MULTI ASSET DIVE|17.16
20160830|33738R605|FV|1068|FIRST TRUST DORSEY WRIGHT FOCU|22.96
20160830|33738R704|AIRR|2000|FIRST TR VI RBA AMERN INDL REN|19.85
20160830|33738R803|QINC|6127|FIRST TR VI RBA QUALITY INCOME|22.41
20160830|33738R878|FVC|58478|FIRST TR EXCHE-TRD FD VI DORSE|21.33
20160830|33738R886|IFV|41266|FIRST TRUST DORSEY WRIGHT INTE|17.67
20160830|33739B104|FEI|1700|FIRST TR MLP & ENERGY INCOME|15.80
20160830|33739E108|FPE|36703|FIRST TR PFD SECS & INCOME ETF|19.62
20160830|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|48.40
20160830|33739H101|FTGC|23009|FIRST TRUST GLOBAL TACTICAL CO|20.85
20160830|33739N108|FMB|1425|FIRST TR EXCHANGE-TRADED FD II|54.20
20160830|33739P103|FTLS|23602|FIRST TR LONG/SHORT EQUITY ETF|32.99
20160830|33739P608|RFDI|922|FIRST TRUST ETF III RIVERFRONT|51.99
20160830|33739P707|RFEM|5188|FIRST TRUST III RIVERFRONT DYN|56.35
20160830|33739P806|RFEU|4|FIRST TRUST ETF III RIVERFRONT|51.97
20160830|33739Q200|LMBS|7651|FIRST TR ETF FD IV FIRST TR LO|52.27
20160830|33739Q309|FDIV|1085|FIRST TRUST STRATEGIC INCOME|50.30
20160830|33739Q408|FTSM|9620|FIRST TR ENHANCED TRADED FD IV|59.94
20160830|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.19
20160830|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.18
20160830|337493100|FWVB|21|FIRST WEST VIRGINIA BANCRP INC|18.00
20160830|337626105|FANDY|351|Firstrand Ltd Unsponsored ADR |31.91
20160830|337738108|FISV|14|FISERV INC|103.28
20160830|337932107|FE|183|FIRSTENERGY CORP|32.60
20160830|33812L102|FIT|500|FITBIT INC CL A (DE)|14.94
20160830|338124100|FISOF|100|FISSION 3.0 CORP COMMON SHARES|0.06
20160830|33829R100|WBAI|262|500.COM LTD ADR SHS EACH REPST|17.53
20160830|33830W106|OAKS|29|FIVE OAKS INVT CORP COM STK (M|5.80
20160830|33833F100|BARZ|14705|5BARZ INTERNATIONAL INC. COMMO|0.07
20160830|338480106|PFD|2598|FLAHERTY & CRUMRINE PFD INCM F|15.62
20160830|33938A105|FLKS|257|FLEX PHARMA INC COM|11.02
20160830|33938J106|FLXN|130|FLEXION THERAPEUTICS INC COM S|16.84
20160830|33939L308|TLTE|34848|FLEXSHARES TR MORNINGSTAR EMER|47.77
20160830|33939L407|GUNR|101668|FLEXSHARES TR MORNINGSTAR GLOB|27.20
20160830|33939L506|TDTT|73967|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20160830|33939L605|TDTF|4331|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20160830|33939L712|TLEH|127|FLEXSHARE TR CURRENCY HEDGED M|26.03
20160830|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.86
20160830|33939L746|QLC|102|FLEXSHARES TR US QUALITY LARGE|26.92
20160830|33939L753|LKOR|473|FLEXSHARES CR SCORED US LONG C|56.43
20160830|33939L761|SKOR|859|FLEXSHARES TR CREDIT SCORED US|52.02
20160830|33939L779|MBSD|327|FLEXSHARES TR DISCIPLINED DURA|24.81
20160830|33939L787|GQRE|1657|FLEXSHARES TR GLOBAL QUALITY R|61.21
20160830|33939L795|NFRA|7616|FLEXSHARES STOXX GLOBAL BROAD |45.16
20160830|33939L803|TLTD|113026|FLEXSHARES MORNINGSTAR DEV MKT|55.88
20160830|33939L811|IQDE|18571|FLEXSHARES INTERNATIONAL QLTY |22.78
20160830|33939L837|IQDF|35224|FLEXSHARES INTERNATIONAL QUALI|22.87
20160830|33939L845|QDEF|4319|FLEXSHARES QUALITY DIV DEFENSI|38.02
20160830|33939L860|QDF|80721|FLEXSHARES QUALITY DIVIDEND IN|38.35
20160830|343389102|FTK|317|FLOTEK INDUSTRIES INC|15.57
20160830|343498101|FLO|155649|FLOWER FOODS INC|15.22
20160830|343873105|FFIC|690|FLUSHING FINANCIAL CORPORATION|23.06
20160830|344057104|FLUX|6474|FLUX POWER HOLDINGS, INC. COMM|0.04
20160830|34407D109|FLY|122|FLY LEASING LIMITED ADS REPSTG|12.01
20160830|34416E106|FCSMF|79597|FOCUS GRAPHITE INC COM (CDA)|0.10
20160830|344177100|FOGO|4|FOGO DE CHAO INC COM|12.29
20160830|34440M108|FOLB|65|Folsom Lake Bank (CA) Common S|8.91
20160830|344419106|FMX|42|FOMENTO ECONOMICO|92.98
20160830|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.47
20160830|345605109|FCEA|851|FOREST CITY RLTY TR INC COM CL|23.68
20160830|346233109|FOR|2019|FORESTAR GROUP INC COM|12.61
20160830|34630A104|FVRG|2897|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160830|349553107|FRTSF|77990|FORTIS INC (F)|32.37
20160830|34959E109|FTNT|584|FORTINET INC COM STK (DE)|35.67
20160830|34959J108|FTV|44486|FORTIVE CORP COM (DE)|52.41
20160830|34964C106|FBHS|83|FORTUNE BRANDS HOME & SEC INC |63.83
20160830|34984V100|FET|3224|FORUM ENERGY TECHNOLOGIES INC |17.97
20160830|34986J105|FWP|250|FORWARD PHARMA A/S AMERICAN DE|19.41
20160830|349862300|FORD|35883|FORWARD INDUSTRIES INC|1.60
20160830|349870105|FHNIY|162|FOSCHINI GRP LTD|19.78
20160830|34988V106|FOSL|1249|FOSSIL GROUP INC COM STK (DE) |29.45
20160830|35037R103|FOSUY|12|Fosun International Ltd Unspon|34.36
20160830|350465100|FMI|133|FOUNDATION MEDICINE INC COM|21.23
20160830|35086T109|FCPT|12759|FOUR CORNERS PPTY TR INC COM S|20.64
20160830|351680400|SIZ|17|QUANTSHARES US MKT NEUTRAL|21.60
20160830|351680707|BTAL|18031|QUANTSHARES US MKT NEUTRAL ANT|21.35
20160830|351680806|DIVA|415|QUANTSHARES HEDGED DIVID INC F|26.00
20160830|351680814|OAPH|790|FQF TR O SHARES ASIA PAC QUALI|25.90
20160830|351680822|OASI|67574|FQF TR O SHARES ASIA PAC QUALI|27.18
20160830|351680848|OEUR|4340|FQF TR O SHARES FTSE EUROPE QU|23.53
20160830|351680855|OUSA|6716|FQF TR O'SHARES FTSE US QUALIT|27.84
20160830|351793104|FRAN|4387|FRANCESCAS HLDGS CORP COM STK |14.14
20160830|351858105|FNV|22895|FRANCO NEV CORP COMMON (CANADA|72.74
20160830|353469109|FC|495|FRANKLIN COVEY CO.|16.31
20160830|35471R106|FSP|2080|FRANKLIN STREET PROPERTIES COR|12.65
20160830|35472T101|FTF|88|FRANKLIN LIMITED DURATION INCO|12.00
20160830|35473P207|FLQE|200|FRANKLIN TEMPLETON LIBERTYQ EM|27.77
20160830|35473P306|FLQD|803|FRANKLIN TEMPLETON LIBERTYQ GL|26.55
20160830|355145103|FT|3864|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20160830|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.41
20160830|35546M108|FPRUY|70|Fraport AG Unsponsored ADR (Ge|27.90
20160830|356108100|FRED|2516|FREDS INC CL-A|12.56
20160830|35640T108|FRLF|5321|FREEDOM LEAF INC COM STK (NV) |0.11
20160830|356500108|FRHLF|91|FREEHOLD ROYALTY LTD ORDINARY |8.82
20160830|35671D857|FCX|139738|FREEPORT-MCMORAN INC COM STK C|10.98
20160830|358039105|FRPT|1171|FRESHPET, INC COMMON STOCK|10.34
20160830|35906A108|FTR|173034|FRONTIER COMMUNICATIONS CORPOR|4.66
20160830|35952H502|FCEL|9783|FUELCELL ENERGY INC NEW COM|5.34
20160830|359590304|FJTSY|372|FUJITSU LTD ADR (5 COM)|24.86
20160830|359671104|FULL|1064|FULL CIRCLE CAPITAL CORP COM S|2.61
20160830|360271100|FULT|130|FULTON FINL CORP|14.32
20160830|36113J304|DROP|52670|FUSE SCIENCE, INC. COMMON STOC|.
20160830|361448103|GATX|615|GATX CORP|44.04
20160830|36162J106|GEO|1111|GEO GROUP INC (NEW)|21.25
20160830|361755606|GKNLY|44897|GKN PLC SPONS ADR|4.04
20160830|36191G107|GNC|457|GNC HLDGS INC|19.66
20160830|36192A109|GWGH|10421|GWG HOLDINGS INC COMMON STOCK |9.75
20160830|36225V104|GPX|1|GP STRATEGIES CORP|24.17
20160830|36227K106|GVP|100|GSE SYSTEMS INC|2.60
20160830|36237H101|GIII|2900|G-III APPAREL GROUP LTD|41.77
20160830|362393100|GTT|563|GTT COMMUNICATIONS INC COM STK|20.93
20160830|36242L105|GLU|629|GABELLI GLOBAL UTILITY & INCOM|18.38
20160830|36246K301|GRXPRB|1|GABELLI HEALTHCARE PREFERRED S|27.15
20160830|36268W100|GCAP|681|GAIN CAP HLDGS INC|6.45
20160830|36318P105|GLXZ|476|GALAXY GAMING INC COM ST NEW (|0.46
20160830|363225202|GALT|5000|GALECTIN THERAPEUTICS INC. COM|1.72
20160830|364097105|GLPEY|1291|Galp Energia, SA, Lisboa Unspo|7.31
20160830|36465A307|GGNPRB|4611|GAMCO GLOBAL GOLD NAT RES & IN|24.31
20160830|36467J108|GLPI|2399|GAMING & LEISURE PPTYS INC COM|34.20
20160830|36467W109|GME|4138|GAMESTOP CORP (HLDG CO) CL A|28.97
20160830|364760108|GPS|690|GAP INC (THE)|26.48
20160830|366651107|IT|282|GARTNER INC COM STK|91.75
20160830|367205200|GASNY|20808|Gas Natural Sdg Sa Unsponsored|4.10
20160830|36729W202|GST|5816|GASTAR EXPLORATION INC COM SHS|0.95
20160830|368108106|GAWK|5741|GAWK INCORPORATED COMMON STOCK|.
20160830|36829G107|GZPFY|32067|GAZPROM NEFT PJSC AMERICAN DEP|13.31
20160830|36847Q103|GELYY|10469|GEELY AUTOMOBILE HOLDING LTD U|16.12
20160830|36863N208|GTOMY|4303|GEMALTO NV SPONSORED ADR (NETH|34.23
20160830|36870A108|GEMP|21081|GEMPHIRE THERAPEUTICS INC COM |9.87
20160830|368802401|GAMPRB|4814|GENERAL AMERICAN INVEST CO INC|27.20
20160830|36930V100|CANN|15319|GENERAL CANNABIS CORP COM|0.76
20160830|369300108|BGC|14166|GENERAL CABLE CORP|15.99
20160830|369385109|GNCMA|1115|GENERAL COMMUNICATION INC CL-A|13.88
20160830|369604103|GE|2187|GEN ELEC CO|31.36
20160830|370023103|GGP|37|GENERAL GROWTH PROPERTIES INC |29.43
20160830|370373102|GMO|2795|GENERAL MOLY INC COM (DE)|0.31
20160830|37045V100|GM|5718|GENERAL MOTORS COMPANY COM STK|31.81
20160830|37148W104|VEND|2924|GENERATION NEXT FRANCHISE BRAN|0.29
20160830|371532102|GCO|108|GENESCO INC|73.37
20160830|371559105|GWR|155|GENESEE & WYOMING INC CL-A|69.19
20160830|371901109|GNTX|8090|GENTEX CORP|17.97
20160830|371927104|GEL|2557|GENESIS ENERGY L.P.|36.56
20160830|372284208|GNE|31|GENIE ENERGY LTD CL B|6.24
20160830|37244C101|GHDX|289|GENOMIC HEALTH INC|26.38
20160830|37247D106|GNW|1903|GENWORTH FINANCIAL INC CL A|4.93
20160830|373334473|GPEPRA|398|GEORGIA POWER CO 6 1/8% SER CL|30.41
20160830|373737105|GGB|1855|GERDAU S.A. ADS (REPTG 1 PREF |2.84
20160830|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|35.49
20160830|374163103|GERN|4075|GERON CORP|2.66
20160830|374297109|GTY|356|GETTY REALTY CORP(NEW)|23.57
20160830|374396208|GEVO|112905|GEVO INC COM NEW|0.59
20160830|37441W108|GFSZY|206|G4S Plc Unsponsored ADR (UK)|15.15
20160830|37444Q108|GHST|7700|GHOST TECHNOLOGY, INC COM|.
20160830|37518A104|GIGL|142669|GIGGLES N' HUGS INC. COMMON ST|0.02
20160830|375250107|GLLA|4148|GILLA INC. COMMON STOCK (NV)|0.16
20160830|375558103|GILD|4108|GILEAD SCIENCES INC|78.17
20160830|375916103|GIL|518|GILDAN ACTIVEWEAR COM SHS|29.89
20160830|37636X101|GJNSY|1270|GJENSIDIGE FORSIKRING ASA UNSP|16.92
20160830|37637Q105|GBCI|154|GLACIER BANCORP INC|29.60
20160830|376395109|GWSV|100|GLACIER WATER SERVICES INC|10.21
20160830|376546107|GAIN|2862|GLADSTONE INVESTMENT CORP|9.22
20160830|378973408|GSAT|56418|GLOBALSTAR, INC COM STK|1.45
20160830|379378102|GNL|1935|GLOBAL NET LEASE INC COM (MD) |8.35
20160830|379463102|GWRS|18|GLOBAL WTR RES INC (DE)|7.89
20160830|379476104|GNTW|700|GLOBE NET WIRELESS CORP. COMMO|1.00
20160830|37949B101|GREI|6940|GLOBAL RECYCLE ENERGY INC COM |5.40
20160830|37950E101|GXF|237|GLOBAL X FTSE NORDIC REGION ET|20.79
20160830|37950E127|SRET|1048|GLOBAL X FDS SUPERDIVIDEND REI|15.32
20160830|37950E218|EMFM|3666|GLOBAL X NEXT EMERGING & FRONT|20.87
20160830|37950E291|DIV|696|GLOBAL X SUPERDIVIDEND US ETF |25.27
20160830|37950E325|MLPJ|1546|GLOBAL X FDS JUNIOR MLP ETF|8.29
20160830|37950E341|GURU|62490|GLOBAL X GURU INDEX ETF|23.44
20160830|37950E416|SOCL|50960|GLOBAL X SOCIAL MEDIA INDEX|23.65
20160830|37950E424|NGE|17159|GLOBAL X MSCI NIGERIA ETF|4.53
20160830|37950E473|MLPA|67727|GLOBAL X MLP ETF|11.48
20160830|37950E499|SOIL|3608|GLOBAL X FERTILIZERS/POTASH ET|8.88
20160830|37950E549|SDIV|26497|GLOBAL X FDS GLOBAL X SUPERDIV|21.54
20160830|37950E747|NORW|12209|GLOBAL X MSCI NORWAY ETF|10.61
20160830|37950E788|BRAZ|115455|GLOBAL X BRAZIL MID-CAP ETF|9.31
20160830|37951D102|ENT|53259|GLOBAL EAGLE ACQUISITION CORP |8.28
20160830|37953G103|BRSS|50|GLOBAL BRASS & COPPER HLDGS,IN|28.76
20160830|37954A204|GMRE|200|GLOBAL MED REIT INC|10.84
20160830|37954L101|FTCY|9456|GLOBAL FUTURE CITY HOLDING INC|1.35
20160830|37954Y103|SCIU|2354|GLOBAL X FDS SCIENTIFIC BETA U|26.15
20160830|37954Y301|SCID|37|GLOBAX X FDS SCIENTIFIC BETA E|23.49
20160830|37954Y400|SCIX|49|GLOBAL X FDS SCIENTIFIC BETA A|23.99
20160830|37954Y509|SCIJ|127|GLOBAL X FDS SCIENTIFIC BETA J|26.72
20160830|37954Y731|KRMA|701|GLOBAL X FDS GLOBAL X CONSCIOU|15.66
20160830|37954Y764|MILN|1526|GLOBAL X FDS MILLENNIALS THEMA|16.04
20160830|37954Y772|LNGR|15|GLOBAL X FDS LONGEVITY THEMATI|16.52
20160830|37954Y806|ALTY|2340|GLOBAL X FDS SUPERDIVIDEND ALT|15.76
20160830|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|16.56
20160830|37954Y855|LIT|9396|GLOBAL X LITHIUM ETF|24.55
20160830|37954Y889|CATH|5162|GLOBAL X FDS GLOBAL X S&P 500 |26.31
20160830|37961Q101|GWIN|200|GLORYWIN ENTERTAINMENT GROUP I|0.52
20160830|379900509|GLBXF|2965|GLOBEX MINING ENTERPRISES INC.|0.26
20160830|380125104|GMCI|214|GMCI CORP|2.20
20160830|380539106|GBBFF|2500|GOLD BULLION DEVELOPMENT CORP |0.07
20160830|380624106|GLLK|647555|GOLD LAKES CORP COM|0.05
20160830|38068N108|GDRZF|9525|GOLD RESERVE INC CL-A|4.92
20160830|38068T105|GORO|8156|GOLD RESOURCE CORPORATION COM |5.53
20160830|380738104|GSV|1048|GOLD STD VENTURES CORP COM STK|2.48
20160830|380800102|GARWF|292760|GOLDEN ARROW RES CORP|0.86
20160830|381119106|AUMN|278306|Golden Minerals Co. Common Sto|0.84
20160830|381149103|GPXM|21606|GOLDEN PHOENIX MINERALS|.
20160830|38119T104|GSS|26539|GOLDEN STAR RESOURCES LTD|0.73
20160830|38121P108|GTAGF|3500|GOLDEN TAG RES LTD|0.08
20160830|38143Y665|GSPRA|81|GOLDMAN SACHS GROUP INC DEP SH|22.26
20160830|381430107|GSIE|71635|GOLDMAN SACHS ETF TR ACTIVEBET|24.93
20160830|381430305|GSEU|1943|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20160830|381430404|GSJY|700|GOLDMAN SACHS ETF TR ACTIVEBET|27.54
20160830|381430503|GSLC|20385|GOLDMAN SACHS ETF TR ACTIVEBET|44.01
20160830|38144G184|GSJ|10|GOLDMAN SACHS GROUP INC 6.5% N|25.86
20160830|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |26.05
20160830|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|26.02
20160830|38147U107|GSBD|1271|GOLDMAN SACHS BDC INC SHS|21.83
20160830|38147W103|GMZ|1116|GOLDMAN SACHS MLP INCOME|9.56
20160830|38148B108|GSPRK|200|GOLDMAN SACHS GROUP, INC. (THE|29.24
20160830|38148G107|GER|1000|GOLDMAN SACHS MLP ENG RENAISSA|7.24
20160830|38153U108|GXSFF|5537|GOLDSOURCE MINES INC|0.32
20160830|38173M102|GBDC|8654|GOLUB CAP BDC INC COM STK (DE)|19.33
20160830|382147205|GVSI|50007|GOOD VIBRATIONS SHOES INC. COM|.
20160830|382550101|GT|22|GOODYEAR TIRE&RUBR;COM NPV|28.93
20160830|38268T103|GPRO|7415|GOPRO INC CL A COM STK (DE)|14.87
20160830|382866119|GRSHW|9050|GORES HLDGS INC WT EXP (DE)|1.26
20160830|38376A103|GOV|366|GOVERNMENT PPTYS INCOME TR COM|23.45
20160830|38388F108|GRA|5600|GRACE(W.R.)& CO(NEW)|79.10
20160830|384109104|GGG|36|GRACO INC|75.54
20160830|386627301|GRRB|80|GRANDSOUTH BANCORPORATION COM |14.30
20160830|387328107|GVA|130|GRANITE CONSTRUCTION INC|48.48
20160830|387437114|GRPU|90|GRANITE REAL ESTATE INVT TR ST|32.38
20160830|38870V108|GRPH|24178|GRAPHITE CORP. COMMON STOCK (N|.
20160830|389375106|GTN|77|GRAY TELEVISION, INC.|11.12
20160830|38981A506|GYST|6398|THE GRAYSTONE COMPANY, INC. CO|0.02
20160830|38983D300|AJX|21|GREAT AJAX CORP|13.47
20160830|39013L502|GBSN|297272|GREAT BASIN SCIENTIFIC INC COM|0.21
20160830|39115V101|GPL|22424|GREAT PANTHER SILVER LIMITED O|1.34
20160830|391164100|GXP|374|GREAT PLAINS ENERGY INC.|27.39
20160830|39260A100|GACR|33674|GREEN AUTOMOTIVE CO CORP COM S|.
20160830|393222104|GPRE|242|GREEN PLAINS INC COM STK (IA) |24.31
20160830|393225107|GNPG|37864|GREEN PLANET GROUP|0.01
20160830|39526G107|GRNH|128443|GREENGRO TECHNOLOGIES INC COM |0.04
20160830|39530T202|GRSU|30000|GREENHOUSE SOLUTIONS INC (NEW)|0.13
20160830|39741R102|GREW|7611|GREENWORLD DEVELOPMENT, INC. C|.
20160830|397624107|GEF|42|GREIF, INC. CL-A|42.81
20160830|398438408|GRFS|236|GRIFOLS S A SPON ADR REPSTG 1/|16.02
20160830|39850R109|GRLT|163394|GRILLIT INC COM STK (NV)|.
20160830|398905109|GPI|188|GROUP 1 AUTOMOTIVE,INC|58.73
20160830|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |21.89
20160830|399819200|GRWC|1013|GROW CONDOS INC COM NEW|0.75
20160830|399844109|GRSO|4580|GROW SOLUTIONS HLDGS|0.30
20160830|399847102|GBLX|5100|GROWBLOX SCIENCES, INC. COMMON|0.31
20160830|39985X104|PHOT|1965427|GROWLIFE INC. COMMON STOCK|.
20160830|399909100|GGAL|1928|GRUPO FINANCIERO GALICIA SA|30.82
20160830|400491106|SIM|1712|GRUPO SIMEC S.A.B. DE CV ADR|9.08
20160830|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|100.01
20160830|40052B108|GTXI|1530|GTX INC DEL|0.58
20160830|40052P107|GBOOY|2664|Grupo Financiero Banorte, S.A.|27.81
20160830|40052V104|BMBOY|50|GRUPO BIMBO SAB DE C SPONSORED|11.42
20160830|40065W107|GSH|988|GUANGSHEN RAILWAY|25.41
20160830|40075T607|GBNK|81|GUARANTY BANCORP DEL COM NEW (|18.31
20160830|401617105|GES|1400|GUESS ?,INC.|17.89
20160830|40167B100|GPM|254|GUGGENHEIM ENHANCED EQUITY INC|8.15
20160830|40171F204|GTHP|44622|GUIDED THERAPEUTICS COM NEW|.
20160830|402635304|GPOR|192|GULFPORT ENERGY CORP|29.15
20160830|404139107|HCHC|2237|HC2 HOLDINGS, INC. COMMON STOC|4.86
20160830|40414L109|HCP|2424|HCP INC COM STK (MD)|39.13
20160830|40423K100|GCIH|5000|HH BIOTECHNOLOGY HLDGS CO COM |3.20
20160830|404251100|HNI|147|HNI CORPORATION COM STK|55.61
20160830|404303109|HSNI|301|HSN INC COM STK (DE)|42.57
20160830|404609109|HCKT|150|HACKETT GROUP INC (THE) COM ST|16.37
20160830|405024100|HAE|50|HAEMONETICS CORP|36.84
20160830|405217100|HAIN|430|HAIN CELESTIAL GROUP INC.(THE)|37.20
20160830|40522L108|HLG|599|HAILIANG ED GROUP INC SPONSORE|6.82
20160830|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|21.11
20160830|40609P105|HNRG|90995|HALLADOR ENERGY COMP COM STK (|6.25
20160830|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160830|40637H109|HALO|26|HALOZYME THERAPEUTICS INC|9.80
20160830|40650V100|HYH|51|HALYARD HEALTH INC COM STK (DE|36.84
20160830|40829T101|HMMR|1|HAMMER FIBER OPTICS HLDGS CORP|9.01
20160830|409735206|BTO|618|JOHN HANCOCK FINANCIAL OPPORTU|28.43
20160830|410120109|HBHC|359|HANCOCK HOLDING CO|32.34
20160830|410120307|HBHCL|855|HANCOCK HLDG CO 5.95% SUB NTS |27.29
20160830|41013T105|PDT|2424|JOHN HANCOCK PREMIUM DIVIDEND |17.29
20160830|41013W108|HPI|509|JOHN HANCOCK PFD INCOME FD|22.73
20160830|410345102|HBI|30|HANESBRANDS INC COM STK|27.19
20160830|41044B107|HJOE|2357805|HANGOVER JOE'S HOLDING CORPORA|.
20160830|41068X100|HASI|50|HANNON ARMSTRONG SUSTAINABLE|23.61
20160830|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|85.85
20160830|410867105|THG|121|HANOVER INSURANCE GROUP INC (T|77.71
20160830|412544108|HRGLY|211|HARGREAVES LANSDOWN PLC, BRIST|34.88
20160830|413216300|HMY|17839|HARMONY GOLD MNG SP ADR-NEW|3.84
20160830|418056107|HAS|7743|HASBRO INC|81.59
20160830|419870100|HE|581|HAWAIIAN ELECTRIC INDUSTRIES|30.00
20160830|419879101|HA|1|HAWAIIAN HOLDINGS, INC.|45.86
20160830|420261109|HWKN|815|HAWKINS INC|44.38
20160830|420877201|HAYN|1629|HAYNES INT'L INC (NEW)|39.37
20160830|421299108|HWRI|400|HAYWARD INDS INC|657.00
20160830|421946104|HR|872|HEALTHCARE REALTY TRUST INC|35.32
20160830|42209Q103|HDUP|76850|HeadsUp Entertainment Internat|0.01
20160830|42226V101|HLTK|1191|HEALTHTALK LIVE INC COMMON STO|0.60
20160830|42234Q102|HTLF|700|HEARTLAND FINANCIAL USA INC|35.38
20160830|422347104|HTLD|811|HEARTLAND EXPRESS INC|19.14
20160830|42237K102|HTBX|275008|HEAT BIOLOGICS INC COM STK (DE|1.52
20160830|422704106|HL|158934|HECLA MINING CO|5.85
20160830|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|61.48
20160830|422806208|HEIA|1264|HEICO CRP CL-A|57.85
20160830|423008101|HKHHY|220|HEINEKEN HOLDING NV SPONSORED |40.18
20160830|423012301|HEINY|22|HEINEKEN NV SPONSORED ADR (NET|44.41
20160830|42327L200|HMNY|4403|HELIOS & MATHESON ANALYTICS|10.02
20160830|423281104|HLSPY|402|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160830|423452101|HP|83|HELMERICH & PAYNE INC|62.57
20160830|42366C301|HEB|31453|HEMISPHERX BIOPHARMA INC COM N|1.94
20160830|42370P207|HMPQ|61865|HEMP AMERICANA INC COM NEW|.
20160830|423703206|HEMP|35358|HEMP INC|0.03
20160830|42470P107|HTCO|92|HEMPTECH CORP|3.40
20160830|426281101|JKHY|7|HENRY JACK & ASSOCIATES INC|87.53
20160830|426927109|HTBK|4258|HERITAGE COMMERCE CORP.|11.78
20160830|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|26.02
20160830|427202106|HAGE|4323|HERITAGE PRINTING TECHNOLOGY C|0.53
20160830|42724R107|HEOP|95|HERITAGE OAKS BANCORP|8.26
20160830|42726M106|HCCI|162|HERITAGE-CRYSTAL CLEAN, INC CO|13.72
20160830|427746102|HRTX|234|HERON THERAPEUTICS INC NEW COM|18.97
20160830|427825500|HT|279|HERSHA HOSPITALITY TR PRIORITY|19.40
20160830|427866108|HSY|9|THE HERSHEY COMPANY|111.67
20160830|428567101|HIBB|354|HIBBETT SPORTS INC COM|38.24
20160830|42969X306|TBEV|2451392|HIGH PERFORMANCE BEVERAGES CO |.
20160830|430101774|SNLN|21342|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20160830|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|5.00
20160830|431284108|HIW|586|HIGHWOOD PROPERTIES INC|52.86
20160830|433406204|HINOY|8|HINO MOTORS LTD-ADR|107.59
20160830|43358K103|HCHMY|450|Hitachi Chemical Co Ltd Unspon|42.80
20160830|435763107|HEP|277|HOLLY ENERGY PARTNERS, L.P. CO|32.30
20160830|43689Q100|HWIS|922|HOME BANCORP WISCONSIN INC COM|10.10
20160830|436893200|HOMB|304|HOME BANCSHARES INC COM STK|22.95
20160830|438128308|HMC|13612|HONDA MOTOR CO ADR ONE (1) COM|30.62
20160830|438516106|HON|4542|HONEYWELL INTERNATIONAL INC|117.17
20160830|438581308|HNGKY|202|HONGKONG LAND HLDGS LTD ADR (H|31.70
20160830|438586109|CETC|231|HONGLI CLEAN ENERGY TECHNOLOGI|0.36
20160830|43940T109|HOPE|710|HOPE BANCORP INC COM|16.94
20160830|440407104|HBNC|1|HORIZON BANCORP (IND)|27.49
20160830|440452100|HRL|33955|HORMEL FOODS CORPORATION|38.40
20160830|44106M102|HPT|1307|HOSPITALITY PROPERTIES TST SBI|30.45
20160830|44107P104|HST|3258|HOST HOTELS & RESORTS, INC|18.01
20160830|441593100|HLI|3831|HOULIHAN LOKEY INC CL A|24.89
20160830|44244K109|HWCC|278|HOUSTON WIRE & CABLE COMPANY C|5.91
20160830|443251103|HOCPY|3453|HOYA CORP SPONSORED ADR (JAPAN|39.26
20160830|443300306|HEOFF|1150|H2O INNOVATION INC ORDINARY SH|1.25
20160830|443510607|HUBB|165|HUBBELL INC CL-B|108.24
20160830|443628102|HBM|12|HUDBAY MINERALS INC|4.33
20160830|444097109|HPP|688|HUDSON PAC PROPERTIES, INC COM|33.19
20160830|444560106|BOSSY|171|HUGO BOSS AG SPONSORED ADR (GE|12.15
20160830|444859102|HUM|1542|HUMANA INC|176.93
20160830|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|9.76
20160830|446413106|HII|2|HUNTINGTON INGALLS INDS INC|166.99
20160830|448103101|HSQVY|1330|HUSQUARVA AB SPONSORED ADR (SW|17.42
20160830|44842L103|HCM|23958|HUTCHISON CHINA MEDITECH LTD|12.99
20160830|44915H104|HYSR|29233|HYPERSOLAR INC COM STK (NV)|0.01
20160830|449172105|HY|647|HYSTER-YALE MATLS HANDLINGS IN|52.90
20160830|44919P508|IAC|2102|IAC / INTERACTIVECORP (DE) COM|57.69
20160830|44938L108|IDI|37|IDI INC COM STK (DE)|4.95
20160830|449489103|IDSY|15|I.D. SYSTEMS INC DEL|5.09
20160830|44951M306|IEGH|699|IEG HLDGS CORP COM STK|1.00
20160830|44951N106|IDWM|41|IDW MEDIA HLDGS INC CL B|38.00
20160830|44980X109|IPGP|85|IPG PHOTONICS CORPORATION COM |87.25
20160830|44984F104|IVOB|14816|INVO BIOSCIENCE INC COM STK (N|0.37
20160830|45031U101|STAR|103|ISTAR INC|10.72
20160830|45031U408|STARPRD|509|ISTAR INC SR D CM RDM PFD|25.16
20160830|45031U705|STARPRG|640|ISTAR INC 7.65% SER G RDM PFD |24.55
20160830|45032K102|CMDT|646|ISHARES COMMODITY OPTIMIZED TR|35.08
20160830|45033E105|ITCB|314|ITAU CORPBANCA SPONSORED ADR|13.34
20160830|45073V108|ITT|85|ITT INC(IN)|36.28
20160830|451100101|IEP|3631|ICAHN ENTERPRISES L.P|50.71
20160830|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160830|45152R101|IDDR|90716|IDDRIVEN INC|0.20
20160830|451622104|IPWR|200|IDEAL POWER INC COM|5.28
20160830|45168D104|IDXX|400|IDEXX LABORATORIES CORP|112.09
20160830|45168K306|IDRA|19418|IDERA PHARMACEUTICALS, INC COM|1.95
20160830|45172B102|IGEN|4500|IGEN NETWORKS CORP. COMMON STO|0.11
20160830|45173B101|IFAN|40858|IFAN FINANCIAL, INC . COMMON S|.
20160830|451730105|IRG|1436|IGNITE RESTAURANT GROUP INC CO|1.13
20160830|45174J103|IHRT|752|IHEARTMEDIA, INC. CLASS A COMM|1.44
20160830|452327109|ILMN|449|ILLUMINA INC.|170.42
20160830|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|24.67
20160830|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160830|45245A107|IMN|2|IMATION CORPORATION|0.92
20160830|45245S108|IWSY|4475|IMAGEWARE SYSTEMS,INC|1.33
20160830|45249G100|IGNG|89365|IMAGING3 INC NEW COM|0.05
20160830|45250L105|IMEXF|333|IMAGIN MED INC COM (CDA)|0.06
20160830|45252A107|IMUN|203903|IMMUNE THERAPEUTICS INC FLA|0.12
20160830|45252L103|IMDZ|128|IMMUNE DESIGN CORP COM|6.86
20160830|45253H101|IMGN|49397|IMMUNOGEN INC|2.90
20160830|452536105|IMUC|180406|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160830|45254C101|IMNP|84227|IMMUNE PHARMACEUTICALS INC. NE|0.35
20160830|45254P508|IMH|36|IMPAC MTG HLDGS INC COM STK NE|16.58
20160830|452553308|IMPUY|7253|IMPALA PLATINUM HLDGS LTD SPON|4.29
20160830|45256B101|IPXL|281|IMPAX LABORATORIES INC COM (DE|23.94
20160830|45257A102|ISVLF|31227|IMPACT SILVER CORP (CDA)|0.62
20160830|452907108|IMMU|1276|IMMUNOMEDICS INC|2.71
20160830|453038408|IMO|50|IMPERIAL OIL LTD|30.75
20160830|45329R109|INCR|52|INC RESH HLDGS INC,CLASS A COM|44.18
20160830|45331T200|INCTD|2137|INCAPTA INC|1.90
20160830|45337C102|INCY|1006|INCYTE CORPORATION|81.33
20160830|453415309|ICD|60|INDEPENDENCE CONTRACT DRILLING|5.13
20160830|45344A107|IEGCF|99937|INDEPENDENCE GOLD CORP COMMON |0.29
20160830|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|44.02
20160830|45408V203|IPB|955|INDEX PLUS TR CERTIFICATES SER|27.92
20160830|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.42
20160830|45409B479|AGGP|27695|INDEXIQ ETF TRUST IQ ENHANCED |20.43
20160830|45409B487|AGGE|4570|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160830|45409B511|QGTA|1300|INDEXIQ ETF TR IQ LEADERS GTAA|21.86
20160830|45409B552|HFXE|53|INDEXIQ IQ 50 PERCENT HEDGED F|17.85
20160830|45409B602|CPI|132|IQ REAL RETURN ETF|26.96
20160830|45409B628|ROOF|14345|IQ U.S. REAL ESTATE SMALL CAP |28.26
20160830|45409B826|KROO|370|INDEXIQ ETF TR IQ AUSTRALIA SM|16.90
20160830|45409B842|IOIL|697|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.82
20160830|45579E105|INVVY|1131|INDIVIOR PLC SPONSORED ADR (GB|20.65
20160830|45580E102|INQD|1920|INDOOR HARVEST CORP|0.42
20160830|45665G303|INFI|300|INFINITY PHARMACEUTICALS INC C|1.60
20160830|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|83.95
20160830|45667G103|INFN|5600|INFINERA CORPORATION COMMON ST|8.57
20160830|45672T207|ALSO|11577|INFINITY AUGMENTED REALITY INC|0.04
20160830|45675Y104|III|300|INFORMATION SERVICES GROUP INC|3.81
20160830|456837103|ING|11498|ING GROEP NV ADS (BEAR DEP RCT|12.13
20160830|456837301|INZ|1800|ING GROEP NV PERPETUAL DEBT SE|26.60
20160830|456837400|ISP|16|ING GROEP NV PERPETUAL DEBT SE|25.80
20160830|457153104|IM|351|INGRAM MICRO INC.CL-A|35.02
20160830|457642205|INOD|417|INNODATA INC COM STK (DE)|2.25
20160830|457669307|INSM|891|INSMED INC-NEW|13.20
20160830|457676203|IPRU|358743|INNOVATIVE PRODUCT OPPORTUNITI|.
20160830|45773H201|INO|45031|INOVIO PHARMACEUTICALS, INC. N|9.27
20160830|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|34.60
20160830|45778V106|INNV|50030|INNOVUS PHARMACEUTICALS, INC. |0.30
20160830|45779C107|INRD|2050|INRAD OPTICS INC COM STK (NJ) |0.27
20160830|45780V102|ITEK|168|INOTEK PHARMACEUTICALS CORP CO|6.95
20160830|45781M101|INVA|1112|INNOVIVA INC COM STK (DE)|10.96
20160830|45782A106|NSPX|4089|INSPYR THERAPEUTICS|0.15
20160830|45790H101|IPXHY|1520|INPEX CORPORATION UNSPONSORED |8.54
20160830|457919108|IHT|471|INNSUITES HOSPITALITY TST SBI |2.28
20160830|458118106|IDTI|40|INTEGRATED DEVICE TECH INC|20.10
20160830|458173101|IPCI|48013|INTELLIPHARMACEUTICS INTL INC |1.81
20160830|45824V209|INSY|4012|INSYS THERAPEUTICS INC COM STK|14.92
20160830|45825N107|IQNT|170|INTELIQUENT INC|16.48
20160830|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|57.20
20160830|45845P108|ICPT|720|INTERCEPT PHARMACEUTICALS INC |151.59
20160830|458488202|ICLD|110378|INTERCLOUD SYSTEMS, INC. COMMO|0.35
20160830|458665304|TILE|1|INTERFACE INC COM STK|17.67
20160830|45867G101|IDCC|154|INTERDIGITAL|70.11
20160830|459044103|IBOC|179|INTL BANCSHARES CORP (TX)|29.60
20160830|459200101|IBM|49|INTL BUSINESS MACHINES CORP|159.72
20160830|459820106|ILHMF|22267|INTERNATIONAL LITHIUM CORP. OR|0.16
20160830|460321201|ISHCQ|40000|INTL SHIPHOLDING CORP|0.17
20160830|460321508|ISHCO|5500|INTERNATIONAL SHIPHOLDING CORP|12.45
20160830|460335201|ISCA|148|INTL SPEEDWAY CORP CL-A|34.00
20160830|460412208|ISGP|1|INTERNATIONAL SUSTAISUSTAINABI|0.25
20160830|46050R102|THM|323|INTERNATIONAL TOWER HILL MINES|0.98
20160830|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|27.80
20160830|460690100|IPG|33|INTERPUBLIC GROUP COS INC|22.89
20160830|46071F103|XENT|200|INTERSECT ENT INC COM|15.84
20160830|460919103|ITPOF|85|INTERTAPE POLYMER GROUP INC|16.61
20160830|461070856|IPLPRD|134|INTERSTATE POWER & LIGHT COMPA|27.14
20160830|46115H107|ISNPY|17011|INTESA SANPAOLO SPA SPONS ADR |13.37
20160830|46116X101|ITCI|295|INTRA-CELLULAR THERAPIES INC. |40.70
20160830|46117L106|INTHY|2692|INTOUCH HOLDINGS PUBLIC COMPAN|7.05
20160830|46120E602|ISRG|129|INTUITIVE SURGICAL INC|687.55
20160830|461202103|INTU|58|INTUIT INC|110.76
20160830|46122B101|IORG|1295|INTREORG SYSTEMS INC COM STK (|0.50
20160830|46122T102|XON|2637|INTREXON CORP COM STK (VA)|25.47
20160830|461730103|IRET|2414|INVESTORS REAL ESTATE TR SBI|6.51
20160830|461804106|ITIC|628|INVESTORS TITLE CO|98.57
20160830|46183W101|INVU|246000|INVESTVIEW INC COM STK (NV)|.
20160830|46187J205|IVTY|933|INVUITY INC COM NEW|12.98
20160830|46222Q107|IINX|25|IONIX TECHNOLOGY INC|4.30
20160830|46267T206|IRLD|9456|Ireland Inc. New Common Stock |0.24
20160830|46269C102|IRDM|4346|IRIDIUM COMM INC COM STK (NY) |8.46
20160830|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|312.07
20160830|46284V101|IRM|3059|IRON MOUNTAIN INC COM STK NEW |38.46
20160830|46333X108|IRWD|1315|IRONWOOD PHARMACEUTICALS INC C|13.62
20160830|46428Q109|SLV|553|ISHARES SILVER TRUST|17.90
20160830|464286202|EWO|9331|ISHARES MSCI AUSTRIA CAPPED ET|15.65
20160830|464286210|HYXU|445|ISHARES GLOBAL EX USD HIGH YIE|48.20
20160830|464286251|CEMB|732|ISHARES EMERGING MARKETS CORP |50.93
20160830|464286335|RING|63321|ISHARES INC MSCI GLOBAL GOLD M|11.40
20160830|464286350|VEGI|4259|ISHARES INC MSCI GLOBAL AGRICU|23.93
20160830|464286368|PICK|46809|ISHARES INC MSCI GLOBAL SELECT|11.18
20160830|464286392|URTH|11006|ISHARES MSCI WORLD ETF|72.74
20160830|464286426|EEMA|975|ISHARES MSCI EMERGING MARKETS |56.45
20160830|464286509|EWC|54994|ISHARES MSCI CANADA ETF|25.65
20160830|464286517|LEMB|1404|ISHARES INC EMERGING MKTS LOCA|45.43
20160830|464286525|ACWV|43987|ISHARES EDGE MSCI MINIMUM VOLA|76.59
20160830|464286640|ECH|501|ISHARES INC MCSI CHILE CAPPED |37.47
20160830|464286673|EWS|776|ISHARES INC|10.77
20160830|464286681|EUSA|1271|ISHARES MSCI USA EQUAL WEIGHTE|46.23
20160830|464286749|EWL|1826|ISHARES MSCI SWITZERLND CAPPED|30.30
20160830|464286772|EWY|7475|ISHARES INC MSCI SOUTH KOREA C|56.68
20160830|464286855|EWI|5358|ISHARES MSCI ITALY CAPPED ETF |11.18
20160830|464286871|EWH|810|ISHARES MSCI HONG KONG ETF|20.95
20160830|464287127|JKD|513|ISHARES TR|129.00
20160830|464287150|ITOT|11957|ISHARES CORE S&P TOTAL U.S. ST|49.89
20160830|464287176|TIP|11772|ISHARES TR TIPS BD ETF|116.12
20160830|464287184|FXI|170784|ISHARES TR|37.21
20160830|464287192|IYT|4892|ISHARES TR TRANSN AVERAGE ETF |141.37
20160830|464287200|IVV|306|ISHARES CORE S&P 500 ETF|219.60
20160830|464287234|EEM|2268277|ISHARES MSCI EMERGING MARKETS |37.05
20160830|464287242|LQD|1501|ISHARES IBOXX $ INVESTMENT GRA|124.10
20160830|464287408|IVE|39283|ISHARES S&P 500 VALUE ETF|96.23
20160830|464287432|TLT|40593|ISHARES BARCLAYS 20+ YEAR TREA|140.21
20160830|464287440|IEF|2183|ISHARES BARCLAYS|111.91
20160830|464287465|EFA|1080|ISHARES TR MSCI EAFE ETF|58.55
20160830|464287473|IWS|12|ISHARES RUSSELL MIDCAP VALUE E|77.11
20160830|464287499|IWR|362|ISHARES RUSSELL MID-CAP ETF|175.49
20160830|464287507|IJH|53840|ISHARES CORE S&P MID-CAP ETF|157.07
20160830|464287523|SOXX|284|ISHARES PHLX SEMICONDUCTOR ETF|109.18
20160830|464287531|IGN|580|ISHARES TR NORTH AMERN TECH-MU|39.34
20160830|464287549|IGM|5126|ISHARES NORTH AMERICAN TECHNOL|121.01
20160830|464287556|IBB|665976|ISHARES NASDAQ BIOTECHNOLOGY E|283.87
20160830|464287564|ICF|39183|ISHARES TR|107.64
20160830|464287598|IWD|38598|ISHARES RUSSELL 1000 VAL ETF|106.68
20160830|464287622|IWB|1184|ISHARES RUSSELL 1000 INDEX ETF|121.31
20160830|464287630|IWN|9500|ISHARES RUSSELL2000 VAL ETF|104.61
20160830|464287648|IWO|23269|ISHARES RUSSELL 2000 GWT ETF|147.81
20160830|464287655|IWM|261495|ISHARES RUSSELL 2000 ETF|123.71
20160830|464287663|IUSV|7211|ISHARES CORE RUSSELL U.S. VALU|46.49
20160830|464287671|IUSG|38003|ISHARES CORE RUSSELL U.S GROWT|42.75
20160830|464287697|IDU|5308|ISHARES TR RUSSELL 3000 ETF|123.68
20160830|464287713|IYZ|57650|ISHARES DJ US TELECOM ETF|32.25
20160830|464287721|IYW|24367|ISHARES DJ US TECH ETF|117.09
20160830|464287788|IYF|74887|ISHARES TR|91.42
20160830|464287804|IJR|50|ISHARES CORE S&P SM CAP ETF|124.24
20160830|464287861|IEV|669|ISHARES TR EUROPE ETF|39.27
20160830|464287879|IJS|701|ISHARES S&P SMALLCAP 600 VALUE|124.90
20160830|464288109|JKF|3390|ISHARES MORNINGSTAR LARGE VALU|89.26
20160830|464288117|IGOV|1396|ISHARES 1-3 INTERNATIONAL TREA|100.52
20160830|464288125|ISHG|175|ISHARES INTL TREASURY BOND ETF|82.80
20160830|464288166|AGZ|58|ISHARES AGENCY BOND ETF|115.68
20160830|464288208|JKG|899|ISHARES MORNINGSTAR MID CAP ET|156.53
20160830|464288216|EMIF|34|ISHARES EMERGING MARKETS INFRA|31.62
20160830|464288224|ICLN|13789|ISHARES|9.26
20160830|464288240|ACWX|7920|ISHARES MSCI ACWI EX US ETF|41.10
20160830|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|51.28
20160830|464288323|NYF|494|ISHARES NEW YORK MUNI BOND ETF|115.04
20160830|464288356|CMF|1700|ISHARES CALIFORNIA MUNI BOND E|121.73
20160830|464288406|JKI|5098|ISHARES MORNINGSTAR MID CAP VA|133.74
20160830|464288448|IDV|41481|ISHARES TR|29.91
20160830|464288505|JKJ|4012|ISHARES MORNINGSTAR SMALL CAP |146.67
20160830|464288513|HYG|102460|ISHARES TR|86.99
20160830|464288539|REM|1565|ISHARES TR|10.70
20160830|464288570|DSI|10426|ISHARES MSCI KLD 400 SOCIAL ET|81.27
20160830|464288604|JKK|97|ISHARES MORNINGSTAR SMALL CAP |144.50
20160830|464288612|GVI|33367|ISHARES TR|112.82
20160830|464288620|CRED|4667|ISHARES CORE U.S. CREDIT BOND |114.56
20160830|464288646|CSJ|5|ISHARES BARCLAYS 1-3 YR CD BD |105.83
20160830|464288679|SHV|145925|ISHARES TR|110.40
20160830|464288703|JKL|109|ISHARES MORNINGSTAR SMALL CAP |130.02
20160830|464288745|RXI|171|ISHARES TR|90.17
20160830|464288760|ITA|4446|ISHARES TR|131.88
20160830|464288802|KLD|28234|ISHARES MSCI USA ESG SELECT SO|91.67
20160830|464288810|IHI|7004|ISHARES TR DOW JONES US MEDICA|144.48
20160830|464288836|IHE|34003|ISHARES TR|149.65
20160830|464289123|ENZL|15388|ISHARES TR MSCI NEW ZEALAND CA|46.97
20160830|464289271|IBMF|10248|ISHARES IBONDS SEP 2017 TERM M|27.41
20160830|464289420|IWX|2105|ISHARES TR RUSSELL 200 VALUE E|44.73
20160830|464289438|IWY|5985|ISHARES TR RUSSELL 200 GROWTH |56.04
20160830|464289446|IWL|1483|ISHARES TR RUSSELL 200 ETF|49.53
20160830|464289529|INDY|100|ISHARES INDIA 50 ETF|29.60
20160830|464289859|AOA|190|ISHARES TR CORE AGGRESSIVE ALL|47.39
20160830|464289875|AOM|2242|ISHARES TR CORE MODERATE ALLOC|36.02
20160830|464289883|AOK|9804|ISHARES TR CORE CONSERVATIVE A|33.35
20160830|46429B135|IPFF|14953|ISHARES TRUST INTERNATIONAL PF|16.69
20160830|46429B267|GOVT|235649|ISHARES CORE U.S. TREASURY BON|26.15
20160830|46429B291|QLTA|1406|ISHARES TRUST AAA-A RATED CORP|54.05
20160830|46429B333|GNMA|7|ISHARES GNMA BOND ETF|51.03
20160830|46429B366|CMBS|2566|ISHARES CMBS ETF|53.25
20160830|46429B416|EWUS|1376|ISHARES MSCI UNITED KINGDOM SM|36.39
20160830|46429B499|ENOR|3357|ISHARES MSCI NORWAY CAPPED INV|20.57
20160830|46429B515|EFNL|4292|ISHARES MSCI FINLAND CAPPED IN|33.66
20160830|46429B564|IBMH|12788|ISHARES IBONDS SEP 2019 TERM M|25.83
20160830|46429B580|IBMG|2605|ISHARES IBONDS SEP 2018 TERM M|25.68
20160830|46429B598|INDA|2187|ISHARES MSCI INDIA INDEX FUND |29.33
20160830|46429B614|SMIN|745|ISHARES MSCI INDIA SMALL CAP I|35.64
20160830|46429B671|MCHI|3263|ISHARES MSCI CHINA ETF|46.84
20160830|46429B689|EFAV|71437|ISHARES TR EDGE MSCI EAFE MINI|67.18
20160830|46429B697|USMV|344848|ISHARES TR|46.25
20160830|46431W606|HYGH|413|ISHARES U S ETF TR INT RATE HE|87.99
20160830|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.14
20160830|46431W820|EMBH|22|ISHARES U S TR INT RATE HEDGED|25.26
20160830|46431W853|COMT|60019|ISHARES U S ETF TR COMMODITIES|32.24
20160830|46432FAG2|IBCC|5870|ISHARES IBONDS MAR 2018 TERM C|24.77
20160830|46432FAK3|IBCD|20160|ISHARES IBONDS MAR 2020 TERM C|25.06
20160830|46432FAZ0|IBDD|341|ISHARES IBONDS MAR 2023 TERM C|27.32
20160830|46432F339|QUAL|29482|ISHARES TR EDGE MSCI USA QUALI|68.28
20160830|46432F370|SIZE|15733|ISHARES EDGE MSCI USA SIZE FAC|70.56
20160830|46432F388|VLUE|7462|ISHARES EDGE MSCI USA VALUE FA|65.26
20160830|46432F396|MTUM|86941|ISHARES EDGE MSCI USA MOMENTUM|77.67
20160830|46432F404|QLTC|100|ISHARES B|46.81
20160830|46432F875|IYLD|30417|ISHARES MORNINGSTAR MULTI- ASS|25.27
20160830|46434G202|ICOL|1733|ISHARES INC MSCI COLOMBIA CAPP|13.41
20160830|46434G806|ERUS|73229|ISHARES MSCI RUSSIA CAPPED ETF|14.18
20160830|46434G863|ESGE|260|ISHARES INC MSCI EM ESG OPTIMI|56.77
20160830|46434VAA8|IBDH|32017|ISHARES IBONDS DEC 2018 TERM C|25.29
20160830|46434VAJ9|IBDF|1610|ISHARES IBONDS DEC 2016 TERM C|25.04
20160830|46434VAQ3|IBDL|7596|ISHARES IBONDS DEC 2020 TERM C|25.87
20160830|46434VAR1|IBDJ|2517|ISHARES IBONDS DEC 2017 TERM C|24.95
20160830|46434VAX8|IBDO|1948|ISHARES IBONDS DEC 2023 TERM C|25.78
20160830|46434VBA7|IBDN|136|ISHARES IBONDS DEC 2022 TERM C|25.63
20160830|46434VBG4|IBDP|5791|ISHARES IBONDS DEC 2024 TERM C|25.70
20160830|46434VBK5|IBDM|8169|ISHARES IBONDS DEC 2021 TERM C|25.43
20160830|46434V100|SLQD|4437|ISHARES 0-5 YEAR INVESTMENT GR|50.96
20160830|46434V266|ISCF|124|ISHARES TR EDGE MSCI MULTIFACT|25.26
20160830|46434V282|LRGF|345|ISHARES TR EDGE MSCI MULTIFACT|25.21
20160830|46434V290|SMLF|123|ISHARES TR EDGE MSCI MULTIFACT|31.44
20160830|46434V381|XT|7082|ISHARES TR EXPONENTIAL TECHNOL|26.19
20160830|46434V407|SHYG|59521|ISHARES 0-5 YEAR HIGH YIELD CO|47.18
20160830|46434V423|KSA|794|ISHARES TR MSCI SAUDI ARABIA C|21.78
20160830|46434V456|IQLT|736|ISHARES TR EDGE MSCI INTL QUAL|25.61
20160830|46434V464|CRBN|17732|ISHARES TR MSCI ACWI LOW CARBO|96.66
20160830|46434V514|CNYA|112|ISHARES TR MSCI CHINA A ETF (D|26.54
20160830|46434V571|IBMI|621|ISHARES IBONDS SEP 2020 TERM M|26.07
20160830|46434V613|IUSB|43376|ISHARES CORE TOTAL USD BOND MA|52.31
20160830|46434V621|DGRO|6094|ISHARES CORE DIVIDEND GROWTH E|28.20
20160830|46434V647|REET|54643|ISHARES GLOBAL REIT ETF|27.86
20160830|46434V696|IPAC|600|ISHARES TR ISHARES CORE MSCI P|49.64
20160830|46434V761|UAE|484|ISHARES TR ISHARES MSCI UAE CA|17.15
20160830|46434V779|QAT|1153|ISHARES TR ISHARES MSCI QATAR |20.29
20160830|46434V860|TFLO|75|ISHARES TREASURY FLOATING RATE|50.15
20160830|46434V886|HEWJ|20329|ISHARES CURRENCY HEDGED MSCI J|24.30
20160830|46435G409|IVLU|7201|ISHARES TR EDGE MSCI INTL VALU|21.36
20160830|46435G441|HYXE|72|ISHARES TR IBOXX $ HIGH YIELD |52.08
20160830|46435G474|FALN|1433|ISHARES TR FALLEN ANGELS USD B|26.84
20160830|46435G508|ISZE|14|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160830|46435G516|ESGD|1827|ISHARES TR MSCI EAFE ESG OPTIM|56.26
20160830|46435G524|IGRO|138|ISHARES TR INTERNATIONAL DIVID|50.19
20160830|46435G532|MPCT|10066|ISHARES TRUST MSCI GLOBAL IMPA|50.07
20160830|46435G540|TCHF|500|ISHARES TR EDGE MSCI MULTIFACT|29.15
20160830|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160830|46435G631|UTLF|222|ISHARES TR EDGE MSCI MULTIFACT|25.90
20160830|46435G672|IAGG|7943|ISHARES TR CORE INTL AGGREGATE|53.68
20160830|46435G714|HEFV|200|ISHARES TR EDGE MSCI MINIMUM V|24.97
20160830|46435G755|IBMK|4179|ISHARES IBONDS DEC 2022 TERM M|26.46
20160830|46435G789|IBMJ|20622|ISHARES IBONDS DEC 2021 TERM M|26.21
20160830|46435G797|HHYX|533|ISHARES TR CURRENCY HEDGED INT|25.76
20160830|46435G805|HEWW|15|ISHARES TR CURRENCY HEDGED MSC|23.59
20160830|46435G854|HACW|1297|ISHARES CURRENCY HEDGED MSCI A|24.04
20160830|465254209|ISUZY|46|ISUZU MOTORS LTD ADR|11.88
20160830|465562106|ITUB|8|ITAU UNIBANCO BANCO HLDGS S.A.|11.24
20160830|465721108|ITMC|10100|ITOCO MNG CORP|0.03
20160830|46622M102|JNSH|205343|JNS HOLDINGS CORPORATION COMMO|.
20160830|466249208|JSAIY|160|J SAINSBURY PLC SPNS ADR NEW (|12.63
20160830|46625H100|JPM|1692|JPMORGAN CHASE & CO COM STK|66.95
20160830|46625H365|AMJ|47880|JPMORGAN CHASE & CO ALERIAN ML|31.17
20160830|466313103|JBL|1224|JABIL CIRCUIT INC|21.16
20160830|466367109|JACK|82|JACK IN THE BOX INC.|99.56
20160830|466391109|JPOTF|887|JACKPOT DIGITAL INC (CANADA)|0.01
20160830|46641Q100|JPGE|2364|JPMXF DIVERSIFIED RETURN GLOBA|52.71
20160830|46641Q209|JPIN|17|JP MORGAN DIVERSIFIED RETURN I|51.48
20160830|46641Q308|JPEM|745|JP MORGAN DIVERSIFIED RETURN|48.37
20160830|46641Q407|JPUS|25436|JPMORGAN DIVERSIFIED RETURN US|58.87
20160830|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160830|46641Q886|JPME|1598|JPMORGAN TR. DIVERSIFIED RETUR|53.26
20160830|47012E106|JAKK|851|JAKKS PACIFIC INC|9.22
20160830|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|11.07
20160830|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|12.53
20160830|470751108|JAMN|23967|JAMMIN JAVA CORP COM STK (NV) |.
20160830|47077R109|JANL|200|JANEL CORP|5.81
20160830|47103U209|JSMD|776|JANUS DETROIT STR TR SMALL/MID|29.77
20160830|47103U308|FITS|50|JANUS DETROIT HEALTH & FITNESS|27.10
20160830|47103U407|OLD|660|JANUS DETROIT LONG TERM CARE E|26.71
20160830|47103U506|SLIM|322|JANUS DETROIT OBESITY ETF|24.92
20160830|47103U605|ORG|126|JANUS DETROIT ORGANICS ETF|25.71
20160830|47103U704|TRSK|157|JANUS DETROIT STR TR VELOCITY |27.71
20160830|471095208|JNRFY|6|JAPAN RETAIL FD INVT CORP SPON|23.47
20160830|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.81
20160830|47632B128|JSYNR|372|JENSYN ACQUISITION CORP RT (DE|0.23
20160830|477143101|JBLU|1201|JETBLUE AIRWAYS CORPORATION|15.76
20160830|47737M102|JIXAY|722|JIANGXI COPPER CO LTD SPONS AD|46.47
20160830|47777X109|JOEY|5|JOEY NEW YORK INC NEW COM|4.00
20160830|47804J107|JHML|165|JOHN HANCOCK MULTIFACTOR LARGE|28.26
20160830|47804J206|JHMM|5329|JOHN HANCOCK MULTIFACTOR MID C|27.78
20160830|47804J305|JHMC|4982|JOHN HANCOCK MULTIFACTOR CONSU|26.11
20160830|47804J404|JHMF|823|JOHN HANCOCK MULTIFACTOR FINLS|26.43
20160830|47804J503|JHMH|974|JOHN HANCOCK MULTIFACTOR HEALT|27.25
20160830|47804J602|JHMT|86|JOHN HANCOCK MULTIFACTOR TECHN|30.00
20160830|47804J701|JHME|250|JOHN HANCOCK EXCHANGE TRADE FD|27.86
20160830|47804J867|JHMU|75|JOHN HANCOCK EXCHANGE TRADED F|25.80
20160830|47804J883|JHMI|3097|JOHN HANCOCK EXCHANGE TRADED F|26.78
20160830|47804L102|HEQ|1694|JOHN HANCOCK HEDGED EQUITY &|15.96
20160830|478160104|JNJ|491|JOHNSON AND JOHNSON|119.92
20160830|478366107|JCI|17174|JOHNSON CONTROLS INC|44.31
20160830|48019R108|JONE|34364|JONES ENERGY, INC. CL A COM|2.74
20160830|48019R207|JNEEP|2500|JONES ENERGY INC PERP PFD CONV|51.00
20160830|481165108|JOY|240|JOY GLOBAL INC|27.52
20160830|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|27.60
20160830|48126E750|JPMPRD|50|JPMORGAN CHASE BK NA LONDON BC|26.24
20160830|48127A161|JPMPRB|25521|JP MORGAN CHASE & CO DEP SHS R|28.29
20160830|48127R461|JPMPRF|7618|JPMORGAN CHASE & CO DEP SHS RE|27.73
20160830|48127V827|JPMPRH|63|JPMORGAN CHASE & CO DEP SHS RE|27.72
20160830|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.01
20160830|48205A109|JUNO|616|JUNO THERAPEUTICS INC COMMON S|31.81
20160830|48213U105|JSTTY|34|JUST EAT PLC ADR (GBR)|3.66
20160830|48242W106|KBR|213|KBR INC COM|14.99
20160830|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.35
20160830|48248M102|KKR|31247|KKR& CO L.P. COMMON UNITS RPST|14.80
20160830|48248M300|KKRPRB|5160|KKR & CO LP DEL PFD UNIT SER B|26.76
20160830|48273J107|KTWO|13640|K2M GROUP HLDGS INC COM STK|16.18
20160830|483007704|KALU|673|KAISER ALUMINUM CORP NEW|85.00
20160830|48343P109|KALO|999600|KALLO INC COM STK (NV)|.
20160830|483709101|KNDI|32843|KANDI TECHNOLGIES,GROUP COMMON|6.36
20160830|485170203|KSUPR|123|KANSAS CITY SOUTHERN PFD 4%|28.49
20160830|485537302|KCRPY|774|KAO CORP SPONS ADR|53.10
20160830|48576U106|KPTI|42|KARYOPHARM THERAPEUTICS INC|7.12
20160830|485865109|KATE|156|KATE SPADE & COMPANY COM|19.08
20160830|486359201|KWHIY|1458|KAWASAKI HEAVY INDS LTD ADR|11.51
20160830|486567100|KAYS|41379|KAYA HLDGS INC|0.07
20160830|48668E200|KAP|103|KCAP FINL INC 7.375% SR NT DUE|25.39
20160830|487836108|K|237|KELLOGG CO|83.11
20160830|48826D201|KIQ|528|KELSO TECHNOLOGIES INC NEW ORD|1.17
20160830|488401100|KMPR|125|KEMPER CORP DEL COM|37.48
20160830|489170100|KMT|253|KENNAMETAL INC|28.23
20160830|492089107|PPRUY|132|KERING UNSPONSORED ADR (FRA)|18.85
20160830|492515101|KERX|430|KERYX BIOPHARMACEUTICALS, INC.|4.32
20160830|493267108|KEY|39418|KEYCORP (NEW)|12.32
20160830|493267405|KEYPRG|850|KEYCORP NON CUMULATIVE PERP CO|137.25
20160830|49338L103|KEYS|474|KEYSIGHT TECHNOLOGIES INC COM |30.26
20160830|493723100|KEYW|4729|THE KEYW HOLDING CORP COM STK |10.32
20160830|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |98.39
20160830|494368103|KMB|235|KIMBERLY CLARK CORP|128.72
20160830|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.12
20160830|49456B101|KMI|1|KINDER MORGAN INC (DE)|21.77
20160830|49456B200|KMIPRA|155|KINDER MORGAN INC DEL DEP SHS |50.21
20160830|494577109|KIN|5424|KINDRED BIOSCIENCES, INC COM S|4.32
20160830|49579A204|KGJI|7651|KINGOLD JEWELRY INC. NEW COMMO|2.17
20160830|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|9.10
20160830|496880204|KONE|1612|KINGTONE WIRELESSINFO SOLUTION|6.26
20160830|496902404|KGC|55470|KINROSS GOLD CORP NEW|4.37
20160830|496904202|KFS|1460|KINGSWAY FINANCIAL SVCS INC (N|5.59
20160830|497266106|KEX|1874|KIRBY CORPORATION|52.12
20160830|49740P106|KGILF|904|KIRKLAND LAKE GOLD INC|8.87
20160830|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.07
20160830|49803L109|KITE|11249|KITE PHARMA INC COM STK (DE)|58.04
20160830|49803T300|KRG|462|KITE RLTY GROUP TR COM NEW (MD|29.11
20160830|49803V107|KTOV|399|KITOV PHARMACEUTICALS HLDGS LT|3.00
20160830|498696103|KLDX|17749|KLONDEX MINES LTD|5.62
20160830|49877M116|KLREW|9375|KLR ENERGY ACQUISITION CORP|0.29
20160830|49877M207|KLREU|2372|KLR ENERGY ACQUISITION CORP|10.26
20160830|49926D109|KN|250|KNOWLES CORP COM STK|13.95
20160830|49989A109|KHOLY|1195|Koc Holdings AS Unsponsored AD|21.96
20160830|499892107|KBSTY|354|KOBE STEEL LTD SPON ADR|4.55
20160830|500255104|KSS|85|KOHLS CORP|45.26
20160830|50043U107|KGNX|52531|KOLLAGENX CORP. COMMON STOCK|.
20160830|50047H201|KONA|3556|KONA GRILL, INC|13.13
20160830|500472303|PHG|24155|KONINKLIJKE PHILIPS N V NEW YO|29.04
20160830|500600101|KOPN|379|KOPIN CORP|2.18
20160830|500634209|KF|482|KOREA FUND, INC (NEW)|34.44
20160830|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.59
20160830|50075W104|KBLB|12597|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160830|500754106|KHC|419|KRAFT HEINZ CO COM|88.57
20160830|500767207|KFYP|128|KRANESHARES ZACKS NEW CHINA ET|60.00
20160830|501044101|KR|1229|KROGER CO|32.33
20160830|50105F105|KRO|53563|KRONOS WORLDWIDE INC|9.01
20160830|501797104|LB|47|L BRANDS INC COM STK (DE)|76.83
20160830|50181P100|LCNB|2085|LCNB CORPORATION|17.56
20160830|501862106|LIEG|248|LI3 ENERGY INC COM STK (NV)|0.02
20160830|50187T106|LGIH|405|LGI HOMES INC COM|37.51
20160830|501889208|LKQ|148|LKQ CORP|35.98
20160830|501897102|LFUGY|982|Li & Fung Ltd Unsponsored ADR |1.01
20160830|502074115|LMFAW|1271|LM FDG AMER INC WTS EXP 11/30/|0.64
20160830|50216C108|LYTS|718|LSI INDUSTRIES INC|9.90
20160830|502175102|LTC|483|LTC PROPERTIES INC|52.28
20160830|50420D108|LQ|14|LA QUINTA HLDGS INC COM STK (D|11.77
20160830|505743104|LADR|77|LADDER CAPITAL CORP CL A|13.12
20160830|50575Q102|LTS|48|LADENBURG THALMANN FINANCIAL|2.26
20160830|50575Q201|LTSPRA|108|LADENBURG THALMANN FINL SVCS 8|24.45
20160830|50586V108|HCMLY|333|LAFARGEHOLCIM ADR (CHE)|10.46
20160830|507195204|LAGBF|11500|LAGUNA BLENDS INC (CANADA)|0.19
20160830|510866106|LSBG|74|LAKE SUNAPEE BANK GROUP COM|17.72
20160830|512807108|LRCX|8937|LAM RESEARCH CORP|94.34
20160830|512816109|LAMR|40|LAMAR ADVERTISING CO CL-A COM |63.29
20160830|51476K103|LDR|104|LANDAUER INC|48.86
20160830|51508J207|LMRKP|100|LANDMARK INFRASTRUCTURE PARTNE|26.11
20160830|51509F105|LE|2883|LANDS END INC NEW|18.17
20160830|516012101|LCI|257298|LANNETT CO INC|33.91
20160830|516544103|LNTH|288|LANTHEUS HLDGS INC COM|9.70
20160830|516548203|LTRX|500|LANTRONIX INC COMMON STOCK|1.45
20160830|516683109|LRAXF|7516|LARA EXPLORATION LTD COMMON SH|1.01
20160830|516806106|LPI|46400|LAREDO PETROLEUM INC (DE)|12.73
20160830|517815304|XTRN|1566666|LAS VEGAS RY EXPRESS INC COM|.
20160830|517942108|LHO|373|LASALLE HOTEL PROP|28.55
20160830|51817R106|LFL|177|LATAM AIRLINES|8.25
20160830|51828C106|LDF|818|LATIN AMERN DISCOVERY FD INC|10.22
20160830|518416102|RODM|6000|LATTICE STRATEGIES TR DEVELOPE|24.40
20160830|518416201|ROAM|5261|LATTICE STRATEGIES TR EMERGING|21.92
20160830|518416409|ROUS|901|LATTICE STRATEGIES U S LARGE C|24.35
20160830|518439104|EL|120|ESTEE LAUDER CO'S INC CL-A|90.86
20160830|521050104|LAYN|550|LAYNE CHRISTENSEN CO|9.03
20160830|522015106|LTRE|600|LEARNING TREE INTL INC|1.70
20160830|523352102|LMPMY|557|LEE & MAN PAPER MANUFACTURING |7.63
20160830|523768109|LEE|2|LEE ENTERPRISES INC|2.63
20160830|524660107|LEG|4590|LEGGETT&PLATT INC|52.26
20160830|52468L109|DDBI|78|LEGG MASON ETF EQUITY TR DEVEL|25.83
20160830|52468L307|UDBI|583|LEGG MASON ETF EQUITY TR US DI|27.38
20160830|52468L406|LVHD|6215|LEGG MASON ETF EQUITY TR LOW V|28.39
20160830|52468L505|LVHI|685|LEGG MASON INTL LOW VOLATILITY|25.32
20160830|525327102|LDOS|2498|LEIDOS HLDGS INC COM STK (NV) |40.01
20160830|52603A109|LC|117600|LENDINGCLUB CORP COM STK (DE) |5.56
20160830|526362108|LEOM|478|Leo Motors, Inc. Common Stock |0.16
20160830|52729N308|LVLT|26|LEVEL 3 COMMUNICATIONS INC NEW|49.63
20160830|52749A104|LVNVF|3350|LEVON RES LTD NEW COM|0.45
20160830|52886N307|LXRP|4701|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160830|52886U103|LEXVF|10950|LEXAM VG GOLD INC ORD SHS (CAN|0.25
20160830|528872302|LXRX|1134|LEXICON PHARMACEUTICALS INC CO|13.94
20160830|529043101|LXP|3014|LEXINGTON REALTY TRUST COM|10.70
20160830|529771107|LXK|165|LEXMARK INTL INC CL-A|35.78
20160830|530233105|LBBB|668|LIBERTY BELL BANK (NJ)|1.00
20160830|53071M880|LVNTA|14837|LIBERTY INTERACTIVE CORP SER A|38.73
20160830|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160830|531172104|LPT|938|LIBERTY PROPERTY TRUST|40.99
20160830|531229607|LSXMK|45|LIBERTY MEDIA CORP DEL COM SER|33.16
20160830|531229706|BATRA|20|LIBERTY MEDIA CORP DEL COM SER|16.78
20160830|531229854|LMCK|859|LIBERTY MEDIA CORP DELCOM SER |21.15
20160830|53123T206|LBSR|118876|LIBERTY STAR URANIUM & METALS |.
20160830|531465102|LTRPA|92|LIBERTY TRIPADVISOR HLDGS INC |20.95
20160830|53185D107|LCLP|194368|LIFE CLIPS INC|0.36
20160830|531850105|LTGHY|108360|LIFE HEALTHCARE GRP HOLDGS LTD|10.73
20160830|531914109|LWAY|2|LIFEWAY FOODS INC|11.88
20160830|53220K504|LGND|4975|LIGAND PHARMACEUTICALS INC COM|103.41
20160830|53223X107|LSI|193|LIFE STORAGE INC COM (MD)|89.03
20160830|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|16.75
20160830|53224K203|LTBR|1725|LIGHTBRIDGE CORPORATION. COMMO|2.61
20160830|53224Q101|LOGG|12955|LIFELOGGER TECHNOLOGIES CORP C|0.08
20160830|532257805|LPTH|77|LIGHTPATH TECHNOLOGIES INC|1.88
20160830|532275104|LWLG|12562|LIGHTWAVE LOGIC, INC|0.68
20160830|532403201|LLEX|4720|LILIS ENERGY INC|2.97
20160830|53261U304|LIME|50|LIME ENERGY CO.NEW|2.08
20160830|532746104|LMNR|218|LIMONEIRA CO|16.81
20160830|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160830|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|40.05
20160830|535223200|LNEGY|39|LINDE AG SPON ADR (GERMANY)|17.26
20160830|535678106|LLTC|46771|LINEAR TECHNOLOGY CORP|58.44
20160830|53578A108|LNKD|338|LINKEDIN CORP COM CL A (DE)|192.28
20160830|53619R102|LBIO|17866|LION BIOTECHNOLOGIES, INC. COM|8.20
20160830|536216104|LOMLF|14000|LION ONE METALS LTD|0.84
20160830|536797103|LAD|146|LITHIA MOTORS INC CL A|81.71
20160830|53680P308|LEXG|261|LITHIUM EXPL GROUP INC|0.01
20160830|536804107|LTUM|2515|LITHIUM CORPORATION. COMMON ST|0.10
20160830|53803X105|LOB|1234|LIVE OAK BANCSHARES INC COM ST|14.51
20160830|538034109|LYV|304|LIVE NATION ENTERTAINMENT, INC|26.50
20160830|538142100|LIVE|1300|LIVE VENTURES INC COM|1.87
20160830|538146101|LPSN|305|LIVEPERSON INC|7.99
20160830|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.20
20160830|539439109|LYG|424|LLOYDS BANKING GROUP PLC ADR|3.10
20160830|539830109|LMT|335|LOCKHEED MARTIN CORP|244.30
20160830|54142L109|LOGM|523|LOGMEIN, INC COMMON STOCK|83.00
20160830|54211N101|LNSTY|1036|LONDON STK EXCHANGE GROUP ADR |9.25
20160830|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.01
20160830|543354104|LPIH|52876|LONGWEI PETROLEUM INVESTMENT H|.
20160830|54336Q302|LNMIY|7196|LONMIN PUB LTD CO SPONSORED AD|2.86
20160830|546347105|LPX|4886|LOUISIANA PACIFIC CORP|19.40
20160830|548661107|LOW|3102|LOWES COMPANIES INC|77.18
20160830|548910405|LPTN|51476|LPATH INC COM PAR$|2.63
20160830|54928Q108|LUCRF|266|LUCARA DIAMOND CORP ORD SHS (C|3.32
20160830|549333300|LEI|4361|LUCAS ENERGY, INC. NEW COMMON |3.73
20160830|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160830|55003T107|LL|2405|LUMBER LIQUIDATORS HLDGS INC C|16.06
20160830|55024U109|LITE|382870|LUMENTUM HLGDS INC COM STK|34.53
20160830|550263107|LRGR|80|LUMINAR MEDIA GROUP INC COM|0.20
20160830|550283105|LMOS|55|LUMOS NETWORKS CORP COM|13.89
20160830|55264U108|MBFI|3|MB FINANCIAL INC-NEW|39.24
20160830|552690109|MDU|63075|MDU RESOURCES GROUP INC|23.62
20160830|552697104|MDCA|47175|MDC PARTNERS INC CL A SUB VTG |12.43
20160830|55272X409|MFAPRB|1055|MFA FINANCIAL, INC. PREFERRED |25.89
20160830|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.96
20160830|55277P104|MGEE|182|MGE ENERGY INC|55.49
20160830|55279L101|MCIG|21236|MCIG, INC. (NEW) COMMON STOCK |0.03
20160830|55302P202|MGT|188300|MGT CAPITAL INVESTMENTS INC CO|3.21
20160830|55305B200|MHOPRA|930|M/I HOMES INC DEP SHS REPSTG 1|25.77
20160830|55315J102|NILSY|24768|MMC NORILSK NICKEL PJSC|14.82
20160830|553498106|MSA|78|MSA SAFETY INC COM STK (PA)|58.26
20160830|553530106|MSM|268|MSC INDUSTRIAL DIRECT CO CL-A |74.05
20160830|55414P504|MBVX|41190|MABVAX THERAPEUTICS HOLDINGS, |5.00
20160830|554489104|CLI|679|MACK-CALI REALTY CORP|27.72
20160830|556099109|MGNX|305|MACROGENICS INC|29.97
20160830|55616P104|M|300|MACY'S INC.|38.69
20160830|55903Q104|MAG|1170|MAG SILVER CORP (CANADA)|15.85
20160830|559091608|MPET|944|MAGELLAN PETE CORP COM STK NEW|5.46
20160830|559166103|MGIC|1528|MAGIC SOFTWARE ENTERPR LTD ORD|7.78
20160830|559222401|MGA|28|MAGNA INTL COM|40.40
20160830|55939L202|MNGA|17165|MAGNEGAS CORPORATION COMMON ST|0.65
20160830|560292302|MHLA|2054|MAIDEN HLDGS LTD NT (BMU)|26.45
20160830|56035L104|MAIN|1802|MAIN STREET CAPITAL CORP COM S|34.45
20160830|56062Y102|MSFG|207|MAINSOURCE FINANCIAL GROUP INC|22.97
20160830|56068V102|MJCO|177|MAJESCO COM STK (CA)|5.29
20160830|560814105|MLFB|25144|MAJOR LEAGUE FOOTBALL INC|0.25
20160830|56146T103|MMMB|17181|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20160830|562750109|MANH|330|MANHATTAN ASSOCIATES INC|59.98
20160830|562803106|LOAN|26531|MANHATTAN BRIDGE CAPITAL INC C|6.17
20160830|56400P201|MNKD|522|MANNKIND CORP|0.75
20160830|56418H100|MAN|125|MANPOWER GROUP|71.58
20160830|564656106|MVTG|55000|MANTRA VENTURE GROUP LTD COM S|.
20160830|56580Q102|MGDPF|52850|MARATHON GOLD CORP COM SHS (CD|0.57
20160830|56585W203|MARA|5500|MARATHON PATENT GROUP INC COM |2.90
20160830|56782E105|MCOA|178001|MARIJUANA CO AMER IN|.
20160830|567908108|HZO|421|MARINEMAX INC (FL)|19.72
20160830|568423107|MARPS|10|MARINE PETE TRUST UBI|3.95
20160830|56854Q101|MRNS|793663|MARINUS PHARMACEUTICALS INC|1.55
20160830|570912105|MAKSY|310|MARKS & SPENCER GROUP PLC SPON|9.02
20160830|571175207|MLNGF|21056|MARLIN GOLD MINING LTD. ORDINA|0.44
20160830|571748102|MMC|34964|MARSH & MCLENNAN COS INC|67.92
20160830|571903202|MAR|26652|MARRIOTT INT'L INC(NEW) CL A|73.08
20160830|573075108|MRTN|3645|MARTEN TRANSPORT LTD|21.40
20160830|57388Q104|MJMJ|1000000|THE MARYJANE GROUP, INC. COMMO|.
20160830|575385109|DOOR|1643|MASONITE INTERNATIONAL CORPORA|67.91
20160830|57630J106|MSRT|1930|MASSROOTS INC COM STK (DE)|0.49
20160830|576314108|MSTX|5715|MAST THERAPEUTICS INC COMM STK|0.41
20160830|57633B100|MHH|10|MASTECH HLDGS INC COM STK (PA)|7.90
20160830|57636Q104|MA|15795|MASTERCARD INCORPORATED CL A C|96.78
20160830|576690101|MTRN|1505|MATERION CORPORATION COM STK (|29.75
20160830|57686G105|MATX|862|MATSON, INC COM|36.94
20160830|57722W106|MFRM|610|MATTRESS FIRM HLDG CORP COM ST|63.88
20160830|57772K101|MXIM|185|MAXIM INTEGRATED PRODUCTS INC |40.83
20160830|57773A607|MXMTD|5|MAXCOM TELECOMUNICACIONES SAB |0.21
20160830|57776F108|MACIF|1388|MAVERIX METALS INC (CANADA)|0.86
20160830|57776G106|MWSNF|280|MAWSON RES LTD COM SHS (CDA)|0.20
20160830|577767106|MXWL|450|MAXWELL TECHNOLOGIES INC|5.08
20160830|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.64
20160830|57886P103|MZOR|175|MAZOR ROBOTICS LTD ADS (ISR)|23.01
20160830|58039P107|MUX|47691|MCEWEN MNG INC COM STK (CO)|3.88
20160830|58155Q103|MCK|32|MCKESSON CORPORATION|183.90
20160830|583840509|MTLPR|101|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.32
20160830|583928205|MFINL|494|MEDALLION FINANCIAL CORP. 9.00|25.05
20160830|58403D102|MDABY|1233|MEDA AB UNSPONSORED ADR (SWEDE|19.37
20160830|58436Q203|MDGN|22|MEDGENICS INC|5.56
20160830|58463A105|MJNA|1304179|MEDICAL MARIJUANA, INC. COMMON|0.05
20160830|58468P206|MNOV|5|MEDICINOVA INC COM|6.08
20160830|584688105|MDCO|19934|MEDICINES COMPANY (THE)|40.23
20160830|58471B103|MFST|114358|MEDIFIRST SOLUTIONS INC COMMON|.
20160830|58501N101|MDVN|24519|MEDIVATION, INC.|80.28
20160830|58502B106|MD|106|MEDNAX, INC|65.18
20160830|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|15.98
20160830|58503F106|MCC|6056|MEDLEY CAP CORP COM STK (DE)|7.65
20160830|58503Y105|MDLX|524|MEDLEY LLC 6.875 SR NOTES DUE |24.60
20160830|58504H101|MDVX|14968|MEDOVEX CORP|1.42
20160830|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.09
20160830|58506Q109|MEDP|3088|MEDPACE HLDGS INC COM|28.20
20160830|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.19
20160830|58549W105|MKRIF|7000|MELKIOR RES INC|0.01
20160830|587200106|MENT|362|MENTOR GRAPHICS CORP|24.07
20160830|588436105|MBNC|300|MERCHANTS BANCORP|0.80
20160830|588448100|MBVT|7|MERCHANTS BANCSHARES INC|32.28
20160830|589339100|MKGAY|342|Merck KGaA Unsponsored ADR (Ge|35.40
20160830|589378108|MRCY|184|MERCURY SYSTEMS INC COMMON STK|22.95
20160830|589433101|MDP|237|MEREDITH CORP|52.96
20160830|59012H104|MXGIF|190|Merrex Gold Inc. Ordinary Shar|0.17
20160830|590328100|MACK|876|MERRIMACK PHARMACEUTICALS INC |4.75
20160830|59151K108|MEOH|12000|METHANEX CORP (F)|29.12
20160830|59156R504|METPRA|437|METLIFE INC PFD SERIES A FLOAT|25.43
20160830|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160830|592688105|MTD|16|METTLER-TOLEDO INT'L INC|408.07
20160830|592770101|MXC|168|MEXCO ENERGY CORP|4.00
20160830|593057102|MXSG|7495|MEXUS GOLD US COM STK (NV)|0.07
20160830|59408Q106|MIK|14965|MICHAELS COS INC COM STK (DE) |24.61
20160830|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.12
20160830|594918104|MSFT|996|MICROSOFT CORP;COM USD0.000012|58.10
20160830|595017104|MCHP|184|MICROCHIP TECHNOLOGY INC|61.60
20160830|595112103|MU|2624|MICRON TECHNOLOGY INC|16.91
20160830|595137100|MSCC|13|MICROSEMI CORP|39.83
20160830|59522J103|MAA|1002|MID-AMERICAN APARTMENT COMMUN |94.41
20160830|596278101|MIDD|70|MIDDLEBY CORP (THE)|128.75
20160830|596680108|MSEX|5|MIDDLESEX WATER CO|35.26
20160830|597742105|MSBI|49|MIDLAND STS BANCORP INC ILL CO|24.25
20160830|59833H101|MEEC|106178|MIDWEST ENERGY EMISSIONS CORP.|1.20
20160830|598511103|MOFG|64|MIDWESTONE FINANCIAL GP COM|29.90
20160830|60039Q101|SMCG|427|MILLENNIUM INVESTMENT & ACQUIS|0.65
20160830|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160830|600544100|MLHR|1126|MILLER HERMAN INC|35.95
20160830|601132202|MLRKF|11357|MILLROCK RES INC COMMON (CANAD|0.42
20160830|602496101|MDXG|660|MIMEDX GROUP, INC (US)|7.10
20160830|60255W105|MB|77457|MINDBODY INC COM CLASS A (DE) |17.41
20160830|602873101|MMMM|8389|MINERAL MTN MNG & MLG CO|0.07
20160830|602896508|MNRLF|3366|MINERAL MTN RES LTD (CANADA)|0.30
20160830|60342R101|MRVSY|40585|MINERVA SA SPONSORED ADR (BRAZ|11.45
20160830|603432105|MGN|10056|MINES MGMT INC|1.30
20160830|604656108|MRLB|369|MIRAMAR LABS INC|5.55
20160830|60468T105|MRTX|17413|MIRATI THERAPEUTICS INC COM ST|5.21
20160830|60470J103|MIRN|4394|MIRNA THERAPEUTICS INC COM|2.94
20160830|605417773|MPPRD|4879|MISSISSIPPI POWER COMPANY DEP |27.40
20160830|606763100|MTLHY|721|Mitsubishi Chemical Holdings C|30.95
20160830|606836104|MITUY|118|Mitsui Chemicals Inc Unsponsor|24.38
20160830|60687Y109|MFG|873|MIZUHO FINL GRP INC SPON ADR R|3.33
20160830|60688N102|MIXT|395|MIX TELEMATICS LTD SPONSORED A|5.05
20160830|60688W201|MIXX|3748|MIX 1 LIFE INC COMMON STOCK|1.00
20160830|60743E204|MFON|591|MOBIVITY HOLDINGS CORP COMMON |0.75
20160830|608190104|MHK|11|MOHAWK INDUSTRIES INC|211.23
20160830|60855D101|MBRX|1051|MOLECULIN BIOTECH INC COM|6.06
20160830|60855R100|MOH|41|MOLINA HEALTHCARE,INC.|54.10
20160830|608689105|MLER|15808|MOLLER INTL INC CDT-CAP STK|0.03
20160830|60871R209|TAP|187|MOLSON COORS BREWING CO|103.33
20160830|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160830|60877T100|MNTA|323|MOMENTA PHARMACEUTICALS INC|12.15
20160830|60879B107|MOMO|12015|MOMO INC ADR (CYM)|22.01
20160830|60901Q106|BTFL|205856|MONARCH AMER INC|.
20160830|609286109|MPUCF|14436|MONETA POROUPINE MINES INC(F) |0.21
20160830|609720107|MNR|694|MONMOUTH RL EST INVS CRP CL-A |14.13
20160830|60979P105|MORE|1027|MONOGRAM RESIDENTIAL TRUST, IN|10.48
20160830|610236101|MNRO|105|MONRO MUFFLER BRAKE INC|57.08
20160830|61174L113|MSDIW|8647|MONSTER DIGITAL INC WT EXP|0.90
20160830|611776204|TPYP|1790|MONTAGE MANAGERS TR|22.79
20160830|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.41
20160830|617446448|MS|88768|MORGAN STANLEY|31.41
20160830|61745P874|ICB|1508|MORGAN STLY INCM SECS INC|18.73
20160830|61747W257|CNY|435|MORGAN STANLEY MARKET VECTORS |41.29
20160830|61748W108|MHGC|3559|MORGANS HOTEL GROUP CO. COM|2.20
20160830|61760E846|MLPY|1344|MORGAN STANLEY CUSHING HIGH IN|8.08
20160830|61761J406|MSPRI|1444|MORGAN STANLEY DEPO SHS REP 1/|28.40
20160830|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.19
20160830|62459P209|MVES|6654|MOVIE STUDIO INC COM NEW|.
20160830|624697207|MOXC|486|MOXIAN INC COM NEW|6.20
20160830|624756102|MLI|2500|MUELLER INDS INC|34.55
20160830|625262100|MHDG|20|MULLAN AGRITECH INC COM|2.70
20160830|626188106|MURGY|13519|Muenchener Rueckversicherungs-|17.76
20160830|626425102|MRAAY|266|Murata Manufacturing Co Ltd Un|32.16
20160830|626755102|MUSA|195|MURPHY USA INC COM STK (DE)|73.54
20160830|62844N109|MYSZ|2966|MY SIZE INC COM|4.00
20160830|62845B104|MFSF|281|MUTUALFIRST FINANCIAL INC|27.74
20160830|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160830|62855J104|MYGN|1199|MYRIAD GENETICS INC|20.71
20160830|62857M105|MYOK|8222|MYOKARDIA INC COM|21.84
20160830|62857P108|MYOS|425|MYOS RENS TECHNOLOGY INC COM S|1.69
20160830|62875R102|NACG|52063|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160830|62886E108|NCR|297|NCR CORPORATION|34.39
20160830|62913F508|NIHD|2146|NII LDGS INC COM PAR 0.001|2.78
20160830|62942X405|NYLD|1304|NRG YEILD INC CL C COM STK (DE|17.64
20160830|62944T105|NVR|200|NVR INC (NEW)|1680.75
20160830|62948T101|NWSGY|1390|NWS HLDGS LTD BERMUDA SPON ADR|17.17
20160830|62957M104|NBRV|36|NABRIVA THERAPEUTICS AG|7.49
20160830|629579103|NC|2387|NACCO INDUSTRIES INC CL A|67.96
20160830|629839200|NAKD|204|NAKED BRAND GROUP INC COM NEW |1.51
20160830|63008J108|NAOV|300|NANOVIBRONIX INC|5.50
20160830|63009W108|OPVS|140|NANOFLEX POWER CORPORATION. NE|1.20
20160830|63009Y203|NTEK|70001|NANOTECH ENTERTAINMENT INC COM|0.06
20160830|63010J104|NTGL|16010|NANOTECH GAMING INC COM|.
20160830|63016Q102|NK|219|NANTKWEST INC COM STK (DE)|8.08
20160830|632307104|NTRA|194|NATERA INC COM|10.06
20160830|63245Q105|NAUH|5|NATIONAL AMERN UNIV HLDGS INC |2.13
20160830|633643804|NBGGY|9000|NATIONAL BANK OF GREECE SA ADR|0.21
20160830|633707104|NBHC|2564|NATIONAL BK HLDGS CORP CLASS A|23.81
20160830|634865109|NKSH|120|NATL BANKSHARES INC VA|35.52
20160830|63546L102|NCOM|18|NATIONAL COMM CORP COM STK (DE|26.56
20160830|635906100|NHC|43|NATIONAL HEALTHCARE CORP(NEW) |65.00
20160830|636180101|NFG|221|NATIONAL FUEL GAS CO N.J.|58.13
20160830|636220873|NGHCZ|1984|NATIONAL GEN HLDGS CORP SUB NT|26.56
20160830|63633D104|NHI|694|NATL HEALTH INVESTORS INC|80.68
20160830|636518102|NATI|261|NATL INSTRUMENTS CORP|28.24
20160830|637071101|NOV|170|NATIONAL OILWELL VARCO, INC.|34.45
20160830|637417106|NNN|995|NATIONAL RETAIL PROPERTIES, IN|50.34
20160830|637870106|NSA|198|NATIONAL STORAGE AFFILIATES TR|20.32
20160830|638539882|NWPRC|57|NATWEST BK ADS SER-C 1 NON CUM|26.27
20160830|63873D103|NTXFY|1739|NATIXIS UNSPONSORED ADR (FRANC|42.10
20160830|63905A101|NTZ|195|NATUZZI S.P.A.|1.54
20160830|639097104|NUSMF|35126|Nautilus Minerals Inc Ordinary|0.11
20160830|63937X103|NAVB|1513|NAVIDEA BIOPHARMACEUTICALS INC|0.54
20160830|63938C108|NAVI|50|NAVIENT CORPORATION|14.17
20160830|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.10
20160830|63975K104|NDBKY|185|NEDBANK GROUP LTD SPONSORED AD|14.91
20160830|640268108|NKTR|435|NEKTAR THERAPEUTICS|17.32
20160830|64051R104|NPACY|5300|Neopost SA Unsponsored ADR (Fr|1.74
20160830|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|0.98
20160830|641069406|NSRGY|5851|NESTLE S.A.SPON ADR(REP REG SH|79.63
20160830|64110D104|NTAP|300|NETAPP INC COM STK (DE)|35.13
20160830|64110L106|NFLX|651|NETFLIX COM INC|97.30
20160830|64111R201|NETE|8042|NET ELEMENT INC COM NEW|1.51
20160830|64115T104|NTCT|217|NETSCOUT SYSTEMS INC|29.75
20160830|64118Q107|N|112|NETSUITE INC COM|108.98
20160830|64125C109|NBIX|37612|NEUROCRINE BIOSCIENCES INC|49.31
20160830|64126X201|NSR|138|NEUSTAR INC CL A|23.72
20160830|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|11.78
20160830|64129H104|NML|2308|NEUBERGER BERMAN MLP INCOME FD|8.86
20160830|64156L101|NSU|32|NEVSUN RESOURCES LTD|3.13
20160830|64157V108|NBEV|284|NEW AGE BEVERAGES CO|1.50
20160830|643253107|LADFF|29000|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160830|64359T109|NEWC|1683060|NEW COLOMBIA RESOURCES, INCORP|.
20160830|643611106|GBR|113419|NEW CONCEPT ENERGY INC (DE)|4.32
20160830|644535106|NGD|9952|NEW GOLD INC|5.18
20160830|645827106|NJMC|256|NEW JERSEY MINING CO|0.13
20160830|646025106|NJR|98|NEW JERSEY RESOURCES CORP|33.82
20160830|648691103|SNR|894|NEW SR INVT GROUP INC COM STK |12.22
20160830|649604501|NYMT|247|New York Mortgage Trust, Inc. |6.00
20160830|64976L109|NYRT|1129|NEW YOUR REIT, INC COM|9.73
20160830|650111107|NYT|653|NEW YORK TIMES CO(THE)CL A|12.98
20160830|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|25.82
20160830|65105M603|NCT|86|NEWCASTLE INVT CORP NEW COM SH|4.61
20160830|651229106|NWL|42|NEWELL BRANDS INC|53.91
20160830|651511107|NLNK|110|NEWLINK GENETICS CORP COM STK |10.04
20160830|651639106|NEM|72|NEWMONT MINING CORP (HOLDING C|40.91
20160830|65249B109|NWSA|180300|NEWS CORP NEW CL A COM STK (DE|14.04
20160830|65249B208|NWS|4|NEWS CORP NEW CL B COM STK (DE|14.38
20160830|65251F105|NEWS|439|NEWSTAR FINANCIAL, INC. COM|10.79
20160830|65336K103|NXST|120|NEXSTAR BROADCASTING GRP INC C|51.40
20160830|65339F820|NEXRU|531|NEXTERA ENERGY INC CORPORATE U|49.95
20160830|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|25.69
20160830|65339K704|NEEPRH|1026|NEXTERA ENERGY CAP HLDGS INC|26.00
20160830|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.82
20160830|65340F108|NXES|223|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20160830|65340X109|GPNE|6835|NEXT GRAPHITE INC COM STK|0.05
20160830|65341B106|NEP|70|NEXERA ENERGY PARTNERS, LP COM|29.76
20160830|65341U104|NEXS|5338|NEXUS BIOPHARMA INC COM|0.30
20160830|65342H201|NXEOU|6046|NEXEO SOLUTIONS INC UNIT 1 COM|9.53
20160830|653656108|NICE|958|NICE LTD SPONSORED ADR|67.47
20160830|654106103|NKE|894|NIKE INC CL-B|58.63
20160830|654111202|NINOY|109|NIKON CORP ADR|14.66
20160830|65412C108|NHNKY|248|NIHON KOHDEN UNSPONSORED ADR (|11.69
20160830|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.25
20160830|654620202|NISUY|291|NIPPON SUISAN KAISHA LTD AMERI|41.61
20160830|65473P105|NI|65743|NISOURCE INC (HOLDING CO)|24.25
20160830|654744408|NSANY|175|NISSAN MOTOR CO LTD SPONS ADR |19.60
20160830|654802206|NDEKY|447|NITTO DENKO CORP ADR|34.11
20160830|65487X102|NOAH|32|NOAH HLDGS LTD SPON ADS (CYM)(|26.37
20160830|65500B103|HLTH|51668|NOBILIS HEALTH CORP (CANADA)|3.25
20160830|65504R104|NOBGY|417|Noble Group Ltd Unsponsored AD|1.78
20160830|655107100|NROM|958|NOBLE ROMANS INC|0.56
20160830|65548P403|OSB|8|NORBORD INC ORDINARY SHARES (C|24.27
20160830|655664100|JWN|601|NORDSTROM|52.45
20160830|656553104|NSYS|96|NORTECH SYS INC|3.94
20160830|659310106|NRT|1|NORTH EUROPEAN OIL UBI|8.06
20160830|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160830|664112109|NECB|157|NORTHEAST COMMUNITY BANCORP, I|6.90
20160830|66510M204|NAK|570|NORTHERN DYNASTY MINERALS LTD |0.76
20160830|665531109|NOG|636967|Northern Oil and Gas, Inc. Com|3.18
20160830|665751103|NSFC|857|NORTHERN STATES FINL CORP|0.67
20160830|665859104|NTRS|45|NORTHERN TRUST CORP|69.89
20160830|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|25.23
20160830|66704R506|NRFPRC|13|NORTHSTAR RLTY FIN CORP PFD SE|25.78
20160830|66704R803|NRF|1266|NORTHSTAR RLTY FIN CORP (MD)|13.02
20160830|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|25.38
20160830|66706L101|NRE|632|NORTHSTAR REALITY EUROPE CORP |10.17
20160830|667340103|NWBI|173|NORTHWEST BANCSHARES, INC COM |15.37
20160830|667655104|NWN|2706|NORTHWEST NATURAL GAS CO|60.60
20160830|66987G102|NVDQ|10355|NOVADAQ TECHNOLOGIES INC COMMO|12.30
20160830|66987M604|MIFI|2188|NOVATEL WIRELESS INC COM NEW|3.16
20160830|66987P201|NBY|197|NOVABAY PHARMACEUTICALS INC CO|3.59
20160830|66987V109|NVS|5608|NOVARTIS AG ADS(1 REG SH)|79.64
20160830|66988K102|NCQ|5597|NOVACOPPER INC, COM SHS|0.56
20160830|670002104|NVAX|30231|NOVAVAX INC|7.21
20160830|67010T103|NWPN|25000000|Now Corporation (The) Common S|.
20160830|670100205|NVO|556|NOVO NORDISK ADS (1 ORD SH)|47.05
20160830|67011P100|DNOW|263|NOW INC|21.55
20160830|670346105|NUE|1884|NUCOR CORP|49.44
20160830|67052F102|NUGN|11745|NUGENE INTL INC COM|0.70
20160830|67053A102|NMRX|126|NUMEREX CORP CL-A (PA)|7.51
20160830|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.28
20160830|67058H102|NS|1278|NUSTAR ENERGY L.P. COM RESTG L|47.95
20160830|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|18.55
20160830|6706EP105|JDD|410|NUVEEN DIVERSIFIED DIV & INCM |12.31
20160830|67060D107|NTC|3660|NUVEEN (CT) PREM INCM MUNI FD |14.14
20160830|67060P100|NNC|1090|NUVEEN (NC) PREM INCM MUNI FD |14.83
20160830|67060Q108|NOM|658|NUVEEN (MO) PREM INCM MUNI FD |17.00
20160830|67061E104|NMT|383|NUVEEN (MA) PREM INCM MUNI FD |15.53
20160830|67061W104|NAZ|1916|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.93
20160830|67062E103|NQM|4254|NUVEEN INVESTMENT QLTY MUNI FD|16.03
20160830|67063R103|NXC|1188|NUVEEN CALIFORNIA SELECT TX-FR|17.23
20160830|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|14.16
20160830|670684109|SPLIF|107900|NUTRITIONAL HIGH INTL INC COM(|0.04
20160830|67069D108|NTRI|344|NUTRI/SYSTEM INC.|28.91
20160830|670694108|NUTT|1621|NUTROGANICS, INC. COMMON STOCK|0.12
20160830|670695105|NUW|521|NUVEEN AMT-FREE MUNICIPAL VALU|18.97
20160830|670702109|NJV|1241|NUVEEN NEW JERSEY MUN VALUE FD|16.40
20160830|67071B108|JRS|50|NUVEEN REAL ESTATE INCOME FD|11.92
20160830|67072V103|NXTM|151|NXSTAGE MEDICAL INC|23.33
20160830|670731108|CTF|473|NUVEEN LONG/SHORT COMMODITY TO|14.22
20160830|670735109|JLS|81|NUVEEN MTG OPPORT TERM FD COM |23.98
20160830|67074K105|NPN|401|NUVEEN PA MUN VALUE FD COM SHS|17.12
20160830|67074Q102|NBD|109|NUVEEN BUILD AMER BD OPP FND C|23.17
20160830|67075P103|JHA|33377|NUVEEN HIGH INCOME DECEMBER 20|10.32
20160830|67076E107|JHD|148|NUVEEN HIGH INCOME DECEMBER 20|10.18
20160830|67077N106|JHB|241790|NUVEEN HIGH INCOME NOVEMBER|10.07
20160830|67077R206|NYRSY|736|NYRSTAR NV ADR NEW (BELGIUM)|7.04
20160830|670837103|OGE|227|OGE ENERGY CORP (HOLDING CO.) |30.96
20160830|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|27.86
20160830|67091J107|NXTD|40965|NXT-ID INC COM (DE)|0.45
20160830|671015204|OROE|9762|ORO EAST MINING INC COMMON STO|0.01
20160830|67110K101|OMAA|5753|OM ASSET MGMT PLC NT 5.125% DU|25.10
20160830|673833109|OGES|12044|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.63
20160830|674215108|OAS|575|OASIS PETROLEUM INC COM|9.72
20160830|674599105|OXY|340|OCCIDENTAL PETROLEUM CORP|77.95
20160830|674870407|OPTT|7041|OCEAN PWR TECHNOLOGIES INC COM|8.90
20160830|67575P306|OCLS|4200|OCULUS INNOVATIVE SCIENCES INC|4.16
20160830|67576A100|OCUL|151|OCULAR THERAPEUTIX INC COM|6.44
20160830|675906200|ODMEF|151|ODIN MINING & EXPL LTD ORD SHS|0.68
20160830|676220106|ODP|4114|OFFICE DEPOT INC|3.69
20160830|67778H200|OHRP|9476|OHR PHARMACEUTICAL INC NEW COM|2.78
20160830|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|38.35
20160830|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|39.65
20160830|679580100|ODFL|24272|OLD DOMINION FREIGHT LINES INC|69.79
20160830|680665205|OLN|802|OLIN CORP NEW|21.83
20160830|681116109|OLLI|413|OLLIES BARGAIN OUTLET HLDGS IN|26.08
20160830|68162K106|ZEUS|1495|OLYMPIC STEEL INC|20.18
20160830|68163W109|OCPNY|20488|OLYMPUS CORP SPONS ADR|32.50
20160830|681974309|OMTL|316|OMTOOL LTD|4.25
20160830|68212U104|OMCM|12821|OMNICOM SYSTEMS INC.|0.22
20160830|682143102|OMER|744|OMEROS CORPORATION COM STK|10.92
20160830|68215W107|OMTK|2385|OMNITEK ENGINEERING CORP COM (|0.30
20160830|682189105|ON|10051|ON SEMICONDUCTOR CORP|10.98
20160830|68232V306|ONTX|34|ONCONOVA THERAPEUTICS INC COM |3.45
20160830|68234X102|OMED|186|ONCOMED PHARMACEUTICALS INC CO|10.49
20160830|68235P108|OGS|233|ONE GAS INC COM|62.30
20160830|682406103|OLP|144|ONE LIBERTY PROPERTIES INC|24.22
20160830|68246L104|KOSK|69500|ONE STEP VENDING CORP COM STK |0.02
20160830|68268N103|OKS|1223|ONEOK PARTNERS LP UNIT LTD PAR|39.64
20160830|68268W103|OMF|321|ONEMAIN HLDGS INC COM|29.78
20160830|68272K103|ONEXF|1|ONEX CORP (SUB VTG)|61.30
20160830|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.36
20160830|683715106|OTEX|2269|OPEN TEXT CORP|62.58
20160830|683745103|OPHT|381|OPHTHOTECH CORP COM|52.99
20160830|68375N103|OPK|33406|OPKO HEALTH, INC|9.28
20160830|68386C104|RWL|5711|OPPENHEIMER REV WEIGHTED ETF T|42.10
20160830|68386C203|RWK|1309|OPPENHEIMER REV WEIGHTED ETF S|50.56
20160830|68386C302|RWJ|6910|OPPENHEIMER REV WEIGHTED ETF T|58.97
20160830|68386C401|RDIV|17542|OPPENHEIMER REV WEIGHTED ETF T|33.32
20160830|68389X105|ORCL|137|ORACLE CORPORATION|41.31
20160830|68403P203|ORMP|522|ORAMED PHARMACEUTICALS INC. NE|7.35
20160830|684060106|ORAN|126072|ORANGE SPONSORED ADR|15.16
20160830|68557N103|OA|55|ORBITAL ATK INC|76.04
20160830|68558W102|EORBF|2000|ORBITE TECHNOLOGIES INC (CANAD|0.31
20160830|68558X100|TRKK|34265|ORBITAL TRACKING CORP (NV)|0.04
20160830|68571X103|ORC|35|ORCHID ISLAND CAPITAL INC COM |10.51
20160830|68616T109|ORZCF|29708|OREZONE GOLD CORP COM SHARES|0.46
20160830|68618D102|OGSM|7030|ORGANIC SALES AND MARKETING, I|0.10
20160830|68619F205|ONP|75|ORIENT PAPER, INC. COMMON STOC|1.08
20160830|68619K105|ORGS|20000|ORGENESIS INC|0.38
20160830|686228206|OCLN|7340|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160830|687157107|ORRP|101796|OROPLATA RES INC|0.71
20160830|687380105|ORRF|220|ORRSTOWN FINL SVCS INC|20.28
20160830|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.24
20160830|688239201|OSK|194|OSHKOSH CORPORATION (HOLDING C|54.25
20160830|68827L101|OR|20591|OSISKO GOLD ROYALTIES LTD ORD |11.98
20160830|68827R108|OSIR|298|OSIRIS THERAPEUTICS INC COM ST|4.92
20160830|688281104|OBNNF|300|OSISKO MNG INC COM (CANADA)|1.73
20160830|688410208|OSN|253|OSSEN INNOVATION CO LTD SPONSO|2.43
20160830|68906L105|OTIC|189|OTONOMY INC COMMON STOCK|16.19
20160830|689648103|OTTR|111|OTTER TAIL CORPORATION|34.33
20160830|689890101|OPCO|1000|OURPET'S COMPANY|0.87
20160830|69007J106|OUT|311|OUTFRONT MEDIA INC COM STK (MD|22.60
20160830|690070107|OUTR|258|OUTERWALL INC|51.91
20160830|690333109|OVCHY|93|OVERSEA-CHINESE BANKING CORP L|12.60
20160830|690732102|OMI|433|OWENS & MINOR INC (HLDG CO)|33.93
20160830|690828108|ORM|67|OWENS RLTY MTG INC COM|16.94
20160830|69290R104|PDVW|300|PDVWIRELESS INC COM STK (DE)|24.54
20160830|69318Q104|PBFX|86|PBF LOGISTICS LP UNIT LTD PART|20.14
20160830|69323T101|PCM|100|PCM FUND, INC|10.32
20160830|69327R101|PDCE|80|PDC ENERGY INC|68.86
20160830|69329Y104|PDLI|1698|PDL BIOPHARMA INC|2.84
20160830|69331C108|PCG|936|PG&E CORPORATION (HOLDING CO.)|62.36
20160830|69336V101|PGTI|321|PGT, INC.|11.96
20160830|69338J106|PPCCY|290|PICC Property and Casualty Com|40.87
20160830|69338U101|PHXHF|1707|PHX ENERGY SERVICES CORP. ORDI|2.14
20160830|69342Y107|PFHS|4082|PF HOSPITALITY GROUP INC|0.07
20160830|69343P105|LUKOY|37|PJSC LUKOIL SPONSORED ADR (RUS|45.96
20160830|693475832|PNCPRQ|16375|PNC FINL SVCS GRP INC DEP SHS |25.78
20160830|69349H107|PNM|405|PNM RESOURCES (HOLDING CO)|32.21
20160830|69351T106|PPL|942|PPL CORPORATION|34.98
20160830|69354M108|PRAH|203|PRA HEALTH SCIENCES INC COMMON|51.44
20160830|69354U100|SNNGF|12000|PPX MINING CORP. ORDINARY SHAR|0.09
20160830|69360J107|PSB|108|PS BUSINESS PARKS INC|110.85
20160830|69360J685|PSBPRT|76|PS BUSINESS PKS INC CALIF DEP |26.12
20160830|69366J200|PTCT|206|PTC THERAPEUTICS INC COM STK (|7.73
20160830|69367J100|PSGTY|435|PT SEMEN INDONESIA (PERSERO) T|15.68
20160830|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.53
20160830|69367T108|PUTKY|520|PT United Tractors Unsponsored|26.54
20160830|69368G105|PBCRY|110|PT BANK CENTRAL ASIA TBK UNSPO|28.32
20160830|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.32
20160830|69370C100|PTC|260|PTC INC COM STK|42.56
20160830|69374H105|PTLC|41534|PACER FDS TR TRENDPILOT 750 ET|23.28
20160830|69374H204|PTMC|23045|PACER FDS TR TRENDPILOT 450 ET|25.60
20160830|69374H709|PGHD|1720|PACER FDS TR GLOBAL HIGH DIVID|27.95
20160830|69374H808|PTEU|1118|PACER FDS TR TRENDPILOT EUROPE|23.05
20160830|693742108|PHF|153|PACHOLDER HIGH YIELD FD,INC.|7.23
20160830|69413A103|PCBC|38700|PACIFIC COMM BANCORP COM|6.50
20160830|69423W103|PEGFQ|1187|PACIFIC EXPL & PRODTN CORP COM|0.05
20160830|694308503|PCGPRD|537|PACIFIC G&E 5% RED 1ST PFD|26.25
20160830|694308602|PCGPRE|780|PACIFIC G&E 5% RED PFD A|26.20
20160830|695127100|PCRX|32|PACIRA PHARMACEUTICALS INC|39.49
20160830|695156109|PKG|4392|PACKAGING CORP OF AMERICA|78.91
20160830|695274209|PDYPY|600|PADDY PWR BETFAIR PLC ADR- UNS|61.42
20160830|697900108|PAAS|59723|PAN AMERICAN SILVER CORP|18.31
20160830|69806Y106|POEFF|77|PAN ORIENT ENERGY CORP (CDA)|0.97
20160830|698354107|P|3335|PANDORA MEDIA INC COM STK (DE)|14.44
20160830|69840W108|PNRA|7|PANERA BREAD COMPANY CL-A|220.28
20160830|698813102|PZZA|44808|PAPA JOHNS INTL INC|75.36
20160830|69888T207|PARR|75|PAR PACIFIC HOLDINGS INC|12.34
20160830|69888V111|PARRRT|6|PAR PAC HLDGS INC|0.02
20160830|698884103|PAR|200|PAR TECHNOLOGY CORP|5.30
20160830|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.06
20160830|699058103|PARF|80|PARADISE INC|25.50
20160830|69924R108|PGRE|1024|PARAMOUNT GROUP INC COM STK (D|17.84
20160830|699374302|PRTK|121|PARATEK PHARMACEUTICAL, INC CO|13.25
20160830|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|70.22
20160830|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|16.14
20160830|701094104|PH|38|PARKER-HANNIFIN CORP|123.74
20160830|701354300|PRKR|1674|PARKERVISION INC COM STK NEW (|4.90
20160830|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.51
20160830|70159Q104|PKY|1448|PARKWAY PROPERTIES INC.|17.70
20160830|701877102|PE|178|PARSLEY ENERGY INC CLASS A COM|33.78
20160830|70211M109|PTNR|2|PARTNERS COMMUNICATIONS CO LTD|4.64
20160830|702925108|PSYTF|1|PASON SYSTEMS INC (F)|14.34
20160830|70335K104|PFDB|87|Patriot Fed Bank Palatine Brdg|6.35
20160830|70336N107|PTSC|25013|PATRIOT SCIENTIFIC CORP|.
20160830|70337F103|PGOL|8223|PATRIOT GOLD CORP|0.14
20160830|70338P100|PEGI|84|PATTERN ENERGY GROUP INC CL A |23.96
20160830|703481101|PTEN|4|PATTERSON-UTI ENERGY INC|20.47
20160830|70387R114|PAVMW|147|PAVMED INC WT EXP 05/01/2022|6.50
20160830|70438S202|PYDS|7356|PAYMENT DATA SYS INC COM NEW|1.42
20160830|70438V106|PCTY|10378|PAYLOCITY HOLDING CORP COM STK|44.55
20160830|70450Y103|PYPL|265|PAYPAL HLDGS INC COM|37.29
20160830|70454Q205|PZOO|8655944|PAZOO INC COM NEW|.
20160830|704549203|BTUUQ|11328|PEABODY ENERGY CORP COM STK NE|1.31
20160830|70509V100|PEB|270|PEBBLEBROOK HOTEL TR (MD)|30.09
20160830|70532Y204|PED|74876|PEDEVCO CORP COM STK (TX)|0.23
20160830|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160830|707882106|PVAHQ|99453|PENN VIRGINIA CORP|0.02
20160830|707887105|PWE|6417|PENN WEST PETE LTD NEW COM SHS|1.64
20160830|708160106|JCP|17070|PENNEY J.C. CO INC (HOLDING CO|9.81
20160830|708326103|PEGRY|4574|Pennon Group plc Unsponsored A|23.33
20160830|708430103|PWOD|203|PENNS WOODS BANCORP INC|44.63
20160830|709102107|PEI|593|PENN REAL ESTATE INVST TST SBI|25.09
20160830|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |16.18
20160830|70932B101|PFSI|68|PENNYMAC FINL SVCS INC|16.52
20160830|70959W103|PAG|377|PENSKE AUTOMOTIVE GROUP, INC. |44.60
20160830|711040105|PFIS|359|PEOPLES FINL SVCS CORP|39.03
20160830|712706209|PUB|43|PEOPLES UTAH BANCORP COM|19.37
20160830|71377G100|PSG|70371|PERFORMANCE SPORTS GROUP LTD. |2.47
20160830|71426V108|PTX|151|PERNIX THERAPEUTICS HOLDINGS I|0.64
20160830|715302204|PGLC|18129|PERSHING GOLD CORP|4.25
20160830|71639B105|PTLF|10306|PETLIFE PHARMACEUTICALS, INC. |0.15
20160830|71654V408|PBR|47544|PETRO BRAS SA PETROBAS ADS (EA|9.37
20160830|716748306|PQ|1781|PETROQUEST ENERGY INC COM NEW |2.36
20160830|71678F108|PTRUF|539|PETRUS RES LTD NEW COM (CDA)|1.64
20160830|716817200|PETV|3035|PETVIVO HOLDINGS INC. COMMON S|1.04
20160830|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|29.48
20160830|71715X104|PMCB|89000|PHARMACYTE BIOTECH INC COM|0.04
20160830|71723F103|PZRX|400|PHASERX INC COM|3.22
20160830|71742Q106|PAHC|1454|PHIBRO ANIMAL HEALTH CORPORATI|21.37
20160830|718172109|PM|1212|PHILIP MORRIS INTL;COM STK NPV|100.26
20160830|718252604|PHI|50|PHILIP LONG DST TEL ADR(RP 1SH|39.06
20160830|719422206|PYHH|4942|PHYHEALTH CORP COM STK (DE)|0.08
20160830|720186105|PNY|291|PIEDMONT NATURAL GAS CO INC(NC|60.02
20160830|720190206|PDM|289|PIEDMONT OFFICE REALTY TRUST, |21.35
20160830|72147K108|PPC|541|PILGRIMS PRIDE CORP NEW COM ST|22.99
20160830|72200N106|PCQ|100|PIMCO CAL MUNI INC|17.04
20160830|72200T103|PNF|100|PIMCO NY MUNI INC FD|13.16
20160830|72200U100|PCN|121|PIMCO CORPORATE INCOME STRATEG|15.74
20160830|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL INCOME |10.23
20160830|72200Y102|PNI|885|PIMCO NY MUNI INCOME FD II|13.94
20160830|72201C109|PZC|431|PIMCO CALIFORNIA MUNICIPAL INC|12.75
20160830|72201E105|PYN|400|PIMCO NEW YORK MUNICIPAL INCOM|11.27
20160830|72201R106|TUZ|61|PIMCO ETF 1-3 YR US TREASURY I|51.05
20160830|72201R304|LTPZ|126|PIMCO ETF TR 15+ YR US TIPS IN|71.69
20160830|72201R403|TIPZ|13|PIMCO ETF TR BROAD US TIPS IND|59.14
20160830|72201R718|LDUR|427|PIMCO LOW DURATION ACTIVE EXCH|100.95
20160830|72201R726|DI|606|PIMCO DIVERSIFIED INCOME ACTIV|50.61
20160830|72201R783|HYS|50|PIMCO ETF TR 1-5 YR HIGH YIELD|98.95
20160830|72201R833|MINT|25619|PIMCO ETF TR ENHANCED SHT MATU|101.39
20160830|72201R866|MUNI|6640|PIMCO ETF TR INTER MUN BD ACTI|55.21
20160830|72201R874|SMMU|539|PIMCO ETF TR SHT TERM MUN BD A|50.52
20160830|72201R882|ZROZ|99|PIMCO ETF TR 25+ YR ZERO CPN U|139.81
20160830|722011103|PGP|418|PIMCO GLOBAL STOCKSPLUS & INCO|20.31
20160830|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.70
20160830|723484101|PNW|8091|PINNACLE WEST CAP CORP|75.40
20160830|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.24
20160830|726503105|PAA|2527|PLAINS ALLAMERICAN PIPELINE|28.65
20160830|72651A108|PAGP|230|PLAINS GP HLDGS LPSHS CL A REP|11.59
20160830|72663E205|PTEEF|4995|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160830|727493108|PLT|47|PLANTRONICS INC|50.66
20160830|72765Q601|PLG|31|PLATINUM GROUP METALS LTD COM |2.94
20160830|72766Q105|PAH|22982|PLATFORM SPECIALTY PRODUCTS CO|9.15
20160830|72811P102|PNTV|25739|PLAYERS NETWORK INC|.
20160830|72919P202|PLUG|1422|PLUG POWER INC COM STK (DE)|1.66
20160830|731068102|PII|21236|POLARIS INDUSTRIES INC.|90.14
20160830|73172K104|PLCM|147|POLYCOM INC|12.45
20160830|73179P106|POL|185|POLYONE CORPORATION|34.75
20160830|731916102|PLM|27147|POLYMET MINING CORP (F)|0.89
20160830|732857107|POPE|12|POPE RES DEL LTD PARTSH DEP RC|64.93
20160830|736508847|POR|5850|PORTLAND GENERAL ELECTRIC CO N|42.22
20160830|737010108|PTLA|238|PORTOLA PHARMACEUTICALS INC CO|20.38
20160830|737446104|POST|6230|POST HLDGS INC COM STK (MO)|86.48
20160830|73755L107|POT|1704|POTASH CORP SASKATCHEWAN|16.05
20160830|738754100|POWN|173171|POW! ENTERTAINMENT INC|0.02
20160830|739128106|POWL|341|POWELL INDUSTRIES INC|40.35
20160830|739276103|POWI|1270|POWER INTAGRATIONS INC|58.38
20160830|73935A104|QQQ|27014|POWERSHARES QQQ TR UNIT SER-1 |116.94
20160830|73935B870|LALT|309|POWERSHARES ALTERNATIVE MULTI |22.92
20160830|73935S105|DBC|1157548|POWERSHARES DB COMMODITY INDEX|14.81
20160830|73935X153|PDP|40253|PWRSHS EXCH TRADED FD TR DWA M|42.96
20160830|73935X302|PEY|99172|POWERSHARE HIGH YIELD EQTY DIV|15.88
20160830|73935X393|PSL|262|POWERSHARES DWA CONSUMER STAPL|58.37
20160830|73935X591|PUI|3199|POWERSHARES DWA UTILITIES MOME|25.77
20160830|73935X609|PWB|6279|POWERSHARES DYNAMIC LRG CAP GR|32.00
20160830|73935X682|SPHQ|71581|POWERSHARES S&P 500 QUALITY PO|25.62
20160830|73935X708|PWV|10989|POWERSHARES DYNAMIC LRG CAP VA|31.68
20160830|73935X716|PID|2781|POWERSHARES INTERNATIONAL DIVI|14.60
20160830|73935X732|PFM|9747|POWERSHARES DIVIDEND ACHIEVERS|23.00
20160830|73935X757|PEJ|34|POWERSHARES DYNAMIC LEISURE & |35.00
20160830|73935X773|PSJ|869|POWERSHARES DYNAMIC SOFTWARE P|48.03
20160830|73935X781|PSI|50115|POWERSHARES DYNAMIC SEMICONDUC|31.74
20160830|73935X799|PJP|7115|POWERSHARES DYNAMIC PHARMACEUT|64.89
20160830|73935X823|PBS|1899|POWERSHARES DYNAMIC MEDIA PORT|25.15
20160830|73935X872|PXSG|79|POWERSHARES RUSSELL 2000 PURE |25.72
20160830|73935X880|PXMV|10723|POWERSHARES RUSSELL MIDCAP PUR|28.81
20160830|73936B606|DGL|127|POWERSHARES DB MULTI-SECTOR CO|42.83
20160830|73936D107|UUP|350|POWERSHARES DB U S DLR INDEX T|24.70
20160830|73936D206|UDN|8|POWERSHARES DB U S DLR INDEX T|22.06
20160830|73936G308|PBP|1489|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20160830|73936Q207|PIE|203879|POWERSHARES DWA EMERGING MKTS |16.55
20160830|73936Q702|PAGG|724|POWERSHARES GLOBAL AGRICULTURE|23.74
20160830|73936Q710|PGHY|20182|POWERSHARES GLOBAL SHORT TERM |24.33
20160830|73936Q793|KBWD|9043|POWERSHARES KBW HIGH DIVIDEND |22.18
20160830|73936Q835|PICB|402|POWERSHARES INTERNATIONAL CORP|26.95
20160830|73936T441|PWZ|7729|POWERSHARES CALIFORNIA AMT-FRE|26.86
20160830|73936T458|PZT|438|POWERSHARES NEW YORK AMT-FREE |25.42
20160830|73936T573|PCY|588|POWERSHARES EMERGING MKTS SOVE|30.63
20160830|73936T763|PXH|14741|POWERSHARES FTSE RAFI EMERGING|17.92
20160830|73936T805|IDHQ|882|POWERSHARES S&P INTERNATIONAL |20.32
20160830|73936T854|PAF|697|POWERSHARES FTSE RAFI ASIA PAC|48.01
20160830|73937B399|DWIN|8764|POWERSHARES ETF R II DWA TACTI|28.07
20160830|73937B407|BAB|34646|PWRSHS EXCHANGE TRADED FD TR I|31.70
20160830|73937B472|USLB|20705|POWERSHARES RUSSELL 1000 LOW B|26.89
20160830|73937B480|IDLB|702|POWERESHARES FTSE INTL LOW BET|25.41
20160830|73937B498|DWTR|3933|POWERSHARES ETF TR II DWA TACT|25.24
20160830|73937B563|XRLV|2978|POWERSHARES ETF TR II S&P 500 |28.08
20160830|73937B571|EQAL|8870|POWERSHARES RUSSELL 1000 EQUAL|26.35
20160830|73937B605|PSCC|5396|POWERSHARES S&P SMALLCAP CONSU|67.25
20160830|73937B621|IPKW|2522|POWERSHARES INTERNATIONAL BUYB|27.97
20160830|73937B647|XMLV|32908|POWERSHARES S&P 400 LOW VOLATI|39.46
20160830|73937B654|SPHD|35995|POWERSHARES ETF TR II S&P 500 |39.35
20160830|73937B688|IDLV|95552|POWERSHARES S&P INTL DEVELOPED|30.83
20160830|73937B746|KBWB|8505|POWERSHARES KBW BANK PORTFOLIO|36.95
20160830|73937B753|DSUM|6081|POWERSHARES EXCHANGE-TRADED FD|22.80
20160830|73937B803|PSCF|2920|POWERSHARES S&P SMALLCAP FINAN|45.58
20160830|73937B829|SPHB|10548|POWERSHARES S&P 500 HIGH BETA |32.52
20160830|73937B852|PSCM|752|POWERSHARES S&P SMALLCAP MATER|39.17
20160830|73937B860|PSCT|32779|POWERSHARES S&P SMALLCAP INFOR|61.69
20160830|73937V106|PDBC|1499551|POWERSHARES DB OPT YLD DIVERS |17.25
20160830|73941X684|PYT|1623|PPLUS TR GSC-2 TR CTF FLTG RAT|20.45
20160830|73942H100|PRDSY|2616|PRADA SPA UNSPON ADR (ITALY)|6.28
20160830|74005P104|PX|34|PRAXAIR INC|122.25
20160830|74022D308|PDS|60584|PRECISION DRILLING CORPORATION|4.18
20160830|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160830|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|27.50
20160830|74048K104|BIEI|121625|PREMIER BIOMEDICAL INC COMMON |0.01
20160830|74050M105|PFBI|2|PREMIER FINL BANCORP INC|16.99
20160830|740536107|PMOIY|508|PREMIER OIL PLC SPONS ADR|0.96
20160830|74112D101|PBH|293|PRESTIGE BRANDS HOLDINGS, INC.|48.27
20160830|74112E109|PBIO|1927|PRESSURE BIOSCIENCES INC|0.39
20160830|74113J107|PSNP|25170|PRESTON CORPORATION COMMON STO|0.31
20160830|74139C102|PVG|3755|PRETIUM RES INC|10.24
20160830|74144T108|TROW|3095|T-ROWE PRICE GROUP INC|68.95
20160830|74164F103|PRIM|4795|PRIMORIS SVCS CORP COM STK (DE|19.41
20160830|74164M108|PRI|184|PRIMERICA, INC COM|57.35
20160830|74164W106|PPP|7895|PRIMERO MINING CORP ORD SHS (C|1.61
20160830|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.93
20160830|74255Y201|PSET|225|PRINCIPAL EXCHANGE-TRADED FDS |26.47
20160830|74255Y409|BTEC|2588|PRINCIPAL ETF PRINCIPAL HEALTH|24.62
20160830|74255Y508|GENY|6502|PRINCIPAL ETF PRINCIPAL MILLEN|25.10
20160830|742718109|PG|2115|PROCTER & GAMBLE;COM NPV|88.30
20160830|74273V106|PROBF|24886|PROBE METALS INC COM|1.09
20160830|74273Y100|PRZM|1634|PRISM TECHNOLOGIES GROUP INC|0.22
20160830|742962400|PVTD|85|PRIVATEBANCORP INC 7.25% SUB D|26.58
20160830|743187106|PGNX|354|PROGENICS PHARMACEUTICALS INC |6.52
20160830|743315103|PGR|89204|PROGRESSIVE CORP|32.54
20160830|74332G108|RXMD|6617|PROGRESSIVE CARE INC COM STK (|0.03
20160830|74345U102|PROP|4003|PROPELL TECHNOLOGIES GROUP INC|0.07
20160830|74346L101|DNAI|342|PRONAI THERAPEUTICS INC COM ST|1.84
20160830|74347B300|SDS|1611|PROSHARES ULTRASHORT S&P 500 N|16.35
20160830|74347B425|SH|38719|PROSHARES SHORT S&P500 NEW (DE|37.98
20160830|74347B474|UBIO|1421|PROSHARES TR ULTRAPRO NASDAQ B|27.81
20160830|74347B532|FUT|271|PROSHARES TR MANAGED FUTURES S|39.82
20160830|74347B540|EUDV|275|PROSHARES TR MSCI EUROPE DIVID|38.80
20160830|74347B615|HGEU|62|PROSHARES TR HEDGED FTSE EUROP|36.18
20160830|74347B623|ZBIO|1401|PROSHARES TR ULTRAPRO SHORT NA|23.09
20160830|74347B656|HBU|140|PROSHARES TR ULTRA HOMEBUILDER|20.75
20160830|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |14.70
20160830|74347B680|REGL|16940|PROSHARES TR S&P MIDCAP 400 DI|47.37
20160830|74347B698|SMDV|95279|PROSHARES TR RUSSELL 2000 DIVI|47.81
20160830|74347B706|EMSH|404|PROSHARES SHORT TERM USD EMERG|78.00
20160830|74347B714|PSQ|127185|PROSHARES SHORT QQQ|48.51
20160830|74347B722|SDP|1136|PROSHARES TR ULTRASHORT UTILS |33.82
20160830|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|35.50
20160830|74347B748|SKF|33|PROSHARES ULTRASHORT FINANCIAL|39.14
20160830|74347B789|BIS|76747|PROSHARES TR ULTRASHORT NASDAQ|33.22
20160830|74347B797|SSG|2292|PROSHARES ULTRASHORT SEMICONDU|26.83
20160830|74347B813|ALTS|62|PROSHARES TR MORNINGSTAR ALTER|38.38
20160830|74347B839|EFAD|2975|PROSHARES TR PROSHARES MSCI EA|35.93
20160830|74347B847|EMDV|620|PROSHARES TR MSCI EMERGING MKT|49.57
20160830|74347R107|SSO|91252|PROSHARES ULTRA S&P 500|71.85
20160830|74347R115|SZK|1222|PROSHARES ULTRASHORT CONSUMER |17.73
20160830|74347R206|QLD|13576|PROSHARES ULTRA QQQ|83.88
20160830|74347R214|BIB|4013|PROSHARES TRUST - PROSHARES UL|46.91
20160830|74347R248|CSM|6891|PROSHARES LARGE CAP CORE PLUS |53.38
20160830|74347R305|DDM|200|PROSHARES ULTRA DOW30|72.99
20160830|74347R313|PST|22150|PROSHARES ULTRASHORT LEHMAN 7-|20.15
20160830|74347R370|EFZ|4643|PROSHARES SHORT MSCI EAFE|31.96
20160830|74347R396|EUM|1329|PROSHARES SHORT MSCI EMERGING |24.28
20160830|74347R669|USD|50|PROSHARES ULTRA SEMICONDUCTORS|115.58
20160830|74347R693|ROM|225|PROSHARES ULTRA TECHNOLOGY|91.98
20160830|74347R701|DOG|135852|PROSHARES SHORT DOW30|20.59
20160830|74347R719|DIG|3358|PROSHARES ULTRA OIL & GAS|37.83
20160830|74347R842|UWM|492|PROSHARES ULTRA RUSSELL 2000|93.88
20160830|74347W114|ZSL|300|PROSHARES ULTRASHORT SILVER|30.14
20160830|74347W254|UVXY|96130|PROSHARES ULTRA VIX SHORT-TERM|20.00
20160830|74347W262|VIXY|57474|PROSHARES TR II VIX SHORT-TERM|30.18
20160830|74347W270|YCL|62|PROSHARES TR 11 PROSHARES ULTR|73.96
20160830|74347W320|UCO|325|PROSHARES ULTRA BLOOMBERG CRUD|10.42
20160830|74347W338|VIXM|17670|PROSHARES TR II VIX MID-TERM F|47.41
20160830|74347W353|AGQ|1476|PROSHARES ULTRA SILVER|46.87
20160830|74347W387|KOLD|22962|PROSHARES ULTRASHORT BLOOMBERG|34.79
20160830|74347W395|GLL|34930|PROSHARES ULTRASHORT GOLD NEW |69.68
20160830|74347W460|CROC|555|PROSHARES ULTRASHORT AUSTRALIA|51.07
20160830|74347W627|SVXY|476254|PROSHARES SHORT VIX SHORT-TERM|72.92
20160830|74347W668|SCO|48043|PROSHARES ULTRASHORT BLOOMBERG|86.64
20160830|74347W874|ULE|727|PROSHARES TR 11 PROSHARES ULTR|16.05
20160830|74347W882|EUO|4734|PROSHARES TR 11 PROSHARES ULTR|23.94
20160830|74347X302|EET|46|PROSHARES TR ULTRA MSCI EMERGI|57.59
20160830|74347X625|URE|40|PROSHARES ULTRA REAL ESTATE|128.19
20160830|74347X641|REK|1100|PROSHARES SHORT REAL ESTATE|16.86
20160830|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|77.19
20160830|74347X831|TQQQ|56631|PROSHARES ULTRAPRO QQQ|122.97
20160830|74347X864|UPRO|81495|PROSHARES TRUST PROSHARES ULTR|75.08
20160830|743476202|PBSFY|43874|ProsiebenSat.1 Media AG Muench|11.08
20160830|74348A194|GDXS|9123|PROSHARES TR ULTRASHORT GOLD M|15.96
20160830|74348A210|RWM|106885|PROSHARES SHORT RUSSELL2000|54.35
20160830|74348A285|GDJS|680|PROSHARES TR ULTRASHORT JR GOL|1.90
20160830|74348A319|TWM|49222|PROSHARES ULTRASHORT RUSSELL 2|29.49
20160830|74348A335|SRTY|39715|PROSHARES TRUST PROSHRS ULTRAP|18.40
20160830|74348A343|MZZ|524|PROSHARES ULTRASHORT MIDCAP400|29.67
20160830|74348A350|FXP|2282|PROSHARES TR ULTRASHORT FTSE C|32.17
20160830|74348A376|SBB|427|PROSHARES SHORT SMALLCAP600|44.12
20160830|74348A392|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|20.86
20160830|74348A418|SQQQ|46479|PROSHARES ULTRAPRO SHORT QQQ N|14.24
20160830|74348A442|SPXU|557551|PROSHARES TR PROSHARES ULTRAPR|23.07
20160830|74348A459|EWV|2396|PROSHARES ULTRASHORT MSCI JAPA|42.87
20160830|74348A467|NOBL|40341|PROSHARES S&P 500 DIVIDEND ARI|55.71
20160830|74348A517|FINZ|361|PROSHARES ULTRAPRO SHORT FINAN|14.41
20160830|74348A533|PEX|4373|PROSHARES LISTED PRIVATE EQUIT|37.98
20160830|74348A541|HYHG|244|PROSHARES HIGH YIELD-INTEREST |66.45
20160830|74348A590|DXD|13763|PROSHARES ULTRASHORT DOW30 NEW|16.61
20160830|74348A608|TBX|684|PROSHARES TR SHORT 7-10 YR TRE|27.41
20160830|74348A814|RINF|548|PROSHARES TRUST INFLATION EXPE|27.71
20160830|74348T102|PSEC|141446|PROSPECT CAPITAL CORP COM STK |8.47
20160830|74348T300|PBB|12344|PROSPECT CAP CORP NT|25.69
20160830|743606105|PB|70|PROSPERITY BANCSHARES INC|55.22
20160830|74365A101|PLX|4999|PROTALIX BIOTHERAPEUTICS, INC.|0.59
20160830|74366E102|PTGX|2931|PROTAGONIST THERAPEUTICS INC C|10.62
20160830|743722100|PKTX|8169|PROTOKINETIX INC|0.06
20160830|74373B109|PTI|1059|PROTEOSTASIS THERAPEUTICS INC |14.03
20160830|74373P108|PVCT|192402|PROVECTUS BIOPHARMACEUTICALS, |0.13
20160830|74383X109|PVBC|270|PROVIDENT BANCORP INC COM STK |15.94
20160830|744121104|PVHO|5600|PROVISION HOLDING, INC. COM ST|0.24
20160830|744285206|PRXM|6|PROXIM WIRELESS CORP COM STK (|1.29
20160830|744320102|PRU|138|PRUDENTIAL FINANCIAL INC.|78.61
20160830|744320409|PFK|165|PRUDENTIAL FIN'L, INC.|26.14
20160830|744320706|PRH|1356|PRUDENTIAL FINL INC 5.70% JR S|27.23
20160830|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|15.03
20160830|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|26.03
20160830|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |26.53
20160830|74460W826|PSAPRZ|789|PUBLIC STORAGE|28.70
20160830|74586Y102|PLFX|568|PULSE EVOLUTION CORP COM STK (|0.95
20160830|74587V107|PBYI|52108|PUMA BIOTECHNOLOGY INC COMMON |59.12
20160830|74621T209|PURE|3012|PURE BIOSCIENCE INC COM STK NE|0.97
20160830|746228303|PCYO|272|PURE CYCLE CORP NEW|4.69
20160830|74624L203|PUBC|16581|PUREBASE CORP|0.29
20160830|74624M102|PSTG|93|PURE STORAGE INC CL A COMT STK|11.69
20160830|746853100|PPT|1000|PUTNAM PREMIER INC TR SBI|4.90
20160830|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.46
20160830|746927102|QLTI|15214|QLT INC|1.42
20160830|74726N107|QNBC|65|QNB CORP|34.50
20160830|74733V100|QEP|334|QEP RESOURCES,INC COM|19.44
20160830|74735A104|QFOR|1849|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20160830|74736A103|QTS|403|QTS RLTY TR INC COM CL A (MD) |54.33
20160830|74736K101|QRVO|6207|QORVO INC COMMON STOCK|57.87
20160830|74736N105|QBIO|3000|QBIOMED INC|3.17
20160830|74736R106|QSEP|33000|QS ENERGY INC COM|0.15
20160830|747525103|QCOM|2041|QUALCOMM INC|62.98
20160830|74758R208|QBAK|14|QUALSTAR CORP COM NEW|3.79
20160830|747906204|QTM|700|QUANTUM CORP DSSG COM|0.62
20160830|747952109|QTRRF|15949|QUATERRA RESOURCES INC LTD|0.05
20160830|748193208|QBCRF|10|QUEBECOR INC (CANADA)|30.68
20160830|74837R104|KWKAQ|1178195|QUICKSILVER RESOURCES INC|.
20160830|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.09
20160830|74906P104|QUNR|1024|QUNAR CAYMAN ISLANDS LIMITED A|29.80
20160830|749063103|QUMU|100|QUMU CORP COM|2.68
20160830|74909E106|QHC|17116|QUORUM HEALTH CORP COM|6.05
20160830|74913G709|CTZ|52297|QWEST CORP 6.625% NTS DUE 2055|26.56
20160830|74913G808|CTAA|281|QWEST CORPORATION 7% NOTES DUE|27.43
20160830|749227302|RASPRB|1404|RAIT FINANCIAL TRUST PREFERRED|22.55
20160830|749227500|RASPRC|587|RAIT FINL TR FORMERLY RAIT INV|23.70
20160830|749227609|RAS|1162|RAIT FINANCIAL TRUST COM|3.01
20160830|749227880|RFTA|110|RAIT FINL TR SR NT 7.125% DUE |24.22
20160830|74934Q108|RICK|232|RCI HOSPITALITY HOLDINGS, INC |11.05
20160830|749360400|RCMT|906|RCM TECHNOLOGIES INC|5.61
20160830|749607107|RLI|208|RLI CORP|70.84
20160830|74965L101|RLJ|179|RLJ LODGING TR COM|23.28
20160830|749660106|RES|6706|RPC INC|15.40
20160830|74967R106|RMR|5|RMR GROUP INC CL A COM STK (MD|39.02
20160830|749685103|RPM|291|RPM INTERNATIONAL INC. (DELAWA|55.02
20160830|74971A206|RSNAY|41|RSA INSURANCE GROUP PLC SPONSO|6.54
20160830|74975J104|RVUE|26537|RVUE HLDGS INC COM STK (NV)|0.03
20160830|750236101|RDN|8589|RADIAN GROUP INC|13.72
20160830|75025X209|RLGTPRA|498|RADIANT LOGISTICS INC PERP PFD|25.78
20160830|75040P405|ROIAK|125|RADIO ONE INC CL D NON VTG|3.35
20160830|750469207|RDUS|1064|RADIUS HEALTH INC COM STK|54.54
20160830|75087K103|RRIF|1322|RAINFOREST RES INC COM|6.98
20160830|751212101|RL|19|RALPH LAUREN CORPORATION|106.45
20160830|751452202|RPT|720|RAMCO-GERSHENSON PROP TR MD|19.55
20160830|752185108|RAND|1752|RAND CAPITAL CORP|3.67
20160830|75279Q108|RANJY|293|Randstad Holdings NV Unsponsor|23.28
20160830|753422104|RPD|69725|RAPID7 INC COM STK (DE)|19.02
20160830|75381M102|REEMF|346|RARE ELEMENT RES LTD|0.09
20160830|75382F106|RPTP|239|RAPTOR PHARMACEUTICAL CORP COM|7.54
20160830|754198109|RAVE|2755|RAVE RESTAURANT GROUP INC|3.99
20160830|754212108|RAVN|1022|RAVEN INDUSTRIES INC|25.18
20160830|754907103|RYN|90|RAYONIER INC (REIT)|27.35
20160830|75508B104|RYAM|4390|RAYONIER ADVANCED MATLS INC CO|12.40
20160830|75508B203|RYAMPRA|210|RAYONIER ADVANCED MATLS INC PF|98.00
20160830|75601N302|RGSE|2500|REAL GOODS SOLAR INC CL A NEW |7.03
20160830|75605A405|LEAD|2097|REALITY SHS ETF TR|25.93
20160830|75605A504|DFND|305|REALITY SHS ETF TR DIVCON DIVI|23.22
20160830|75605Y106|RLGY|199946|REALOGY HLDGS CORP COM STK (DE|27.33
20160830|75606N109|RP|100|REALPAGE, INC COM|25.95
20160830|756109104|O|23|REALTY INCOME CORP|66.38
20160830|75615P103|RETA|6876|REATA PHARMACEUTICALS INC CL A|18.99
20160830|75618W105|RNWEY|475|REC SILICON ASA UNSPONSORED AD|0.08
20160830|75623U102|QYLD|28814|RECON CAP SER TR RECON CAP NAS|21.96
20160830|75629F109|REPH|125|RECRO PHARMA INC COM|9.43
20160830|756577102|RHT|19596|RED HAT INC|73.67
20160830|75678V302|RDMPQ|50000|RED MOUNTAIN RESOURCES INC COM|.
20160830|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160830|75773Q208|RGCTF|85500|REDSTAR GOLD CORP|0.10
20160830|758338107|REED|14266|REEDS, INC. COM STK|3.25
20160830|758750103|RBC|87|REGAL BELOIT CORPORATION|62.26
20160830|758849103|REG|553|REGENCY CENTERS CORP|80.33
20160830|75886F107|REGN|2152|REGENERON PHARMACEUTICALS INC |399.38
20160830|75886M102|RGBP|4674|REGEN BIOPHARMA, INC. COMMON|0.13
20160830|75887Q102|RGIN|4632|REGENICIN INC COM STK (NV)|0.06
20160830|758916100|REGRF|143|REG TECHS INC (F)|0.03
20160830|7591EP100|RF|897|REGIONS FINANCIAL CORP (NEW)|9.86
20160830|75915K101|RGLS|329|REGULUS THERAPEUTICS INC COM S|3.24
20160830|759351604|RGA|76|REINSURANCE GROUP OF AMERICA, |105.84
20160830|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|30.85
20160830|759408107|NUUU|3031|REJUVEL BIO-SCIENCES INC|.
20160830|759525108|RWC|88|RELM WIRELESS CORP (NV)|5.53
20160830|759531106|RLYP|76450|RELYPSA INC COM|31.96
20160830|75954W107|MARK|28|REMARK MEDIA, INC COM|4.39
20160830|75970E107|RNST|12|RENASANT CORPORATAION|35.10
20160830|75971J105|RNSGF|25538|RENAISSANCE GOLD INC|0.43
20160830|75972A301|REGI|1008|RENEWABLE ENERGY GROUP INC|8.69
20160830|75972B101|RNECY|7685|RENESAS ELECTRONICS CORP UNSPO|2.89
20160830|759720105|RCG|100|RENN FD INC COM STK (TX)|1.26
20160830|75988J106|RCAR|4483|RENOVACARE INC COM STK (NV)|1.45
20160830|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160830|759916109|RGEN|494|REPLIGEN CORP|31.14
20160830|76009N100|RCII|1099|RENT-A-CENTER INC|12.63
20160830|760125104|RTOKY|926|RENTOKIL INITIAL PLC SPONS ADR|14.11
20160830|760276105|RJETQ|19936|REPUBLIC AWYS HLDGS INC|0.72
20160830|76090H103|RSTRF|32|RESTAURANT BRANDS INTL LTD PAR|46.99
20160830|760911107|REFR|1570|RESEARCH FRONTIERS INC|3.07
20160830|761152107|RMD|393|RESMED INC|67.90
20160830|76116A306|REN|200|RESOLUTE ENERGY CORP COM SHS N|16.74
20160830|76117W109|RFP|19|RESOLUTE FST PRODS INC|5.93
20160830|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|23.11
20160830|76120W609|RSOPRC|29|RESOURCE CAP CORP PFD SER C (M|23.10
20160830|76120W708|RSO|88|RESOURCE CAP CORP NEW|13.31
20160830|76128M108|RVXCF|1085|RESVERLOGIX CORP|0.97
20160830|761299106|RTRX|433|RETROPHIN, INC. COMMON STOCK|16.19
20160830|76131N101|ROIC|2538|RETAIL OPPORTUNITY INVESTMENTS|22.38
20160830|76131V202|RPAI|1709|RETAIL PPTYS AMER INC CLASS A |16.95
20160830|761330109|RVNC|909|REVANCE THERAPEUTICS INC COM S|13.67
20160830|761525609|REV|50|REVLON INC CL A COMMON|36.24
20160830|761565100|REXX|14330|REX ENERGY CORP COM STK (DE)|0.57
20160830|76169C100|REXR|411|REXFORD INDL RLTY INC. COM|22.30
20160830|761713106|RAI|887|REYNOLDS AMERICAN INC (HOLDING|50.02
20160830|76206K107|RNMBY|2341|Rheinmetall Ag Unsponsored ADR|14.44
20160830|762819100|RMP|1458|RICE MIDSTREAM PARTNERS LP UNI|22.73
20160830|762831113|RIBTW|1814|RICEBRAN TECHNOLOGIES WT|0.16
20160830|763165107|RELL|191|RICHARDSON ELECTRONICS LTD|7.03
20160830|76547T106|RIC|1182|RICHMONT MINES INC.|8.91
20160830|767204100|RIO|97730|RIO TINTO PLC ADS (4 ORD SHS) |31.69
20160830|767744105|RBA|67|RITCHIE BROS.AUCTIONEERS INC|28.89
20160830|767754104|RAD|90111|RITE AID CORP|7.42
20160830|771195104|RHHBY|8315|ROCHE HLDG LTD SPONS ADR|30.88
20160830|77467X101|RMCF|4|ROCKY MTN CHOCOLATE FACTORY IN|10.98
20160830|77471R108|RMHB|73326|ROCKY MTN HIGH BRANDS INC|0.04
20160830|775109200|RCI|7100|ROGERS COMMUNICATIONS INC CL-B|43.24
20160830|775711104|ROL|44350|ROLLINS INC|28.15
20160830|776650103|RTNB|3883|ROOT9B TECHNOLOGIES INC COMMON|0.66
20160830|776696106|ROP|30|ROPER TECHNOLOGIES INC COM STK|178.57
20160830|777149105|RRMS|75|ROSE ROCK MIDSTREAM L P COM UN|25.67
20160830|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |21.22
20160830|780087102|RY|40225|ROYAL BANK OF CANADA|62.79
20160830|780097689|RBS|156880|ROYAL BK SCOTLAND GROUP PLC AD|5.21
20160830|780097713|RBSPRTCL|100|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20160830|780259107|RDSB|1886|ROYAL DUTCH SHELL PLC ADS ( EA|52.62
20160830|780641205|KKPNY|11492|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20160830|780911103|RBYCF|10366|RUBICON MENERALS CORP (F)|0.04
20160830|781182100|RT|400|RUBY TUESDAY INC (GA)|3.05
20160830|78165J105|RUPRF|1980|RUPERT RES LTD|0.65
20160830|781846308|RUSHB|47|RUSH ENTERPRIES INC CL B|23.98
20160830|78355W478|OEW|418|RYDEX ETF TR GUGGENHEIM S&P 10|26.89
20160830|78355W486|EWRE|500|RYDEX ETF TR GUGGENHEIM S&P 50|27.98
20160830|78355W502|RFV|3619|GUGGENHEIM S&P MIDCAP 400 PURE|55.54
20160830|78355W536|EWEM|2626|GUGGENHEIM MSCI EMERGING MARKE|29.45
20160830|78355W585|EWSC|19091|RYDEX ETF TR GUGGENHEIM S&P SM|44.51
20160830|78355W817|RYT|207078|GUGGENHEIM S&P 500 EQUAL WEIGH|103.39
20160830|78355W841|RYH|28901|GUGGENHEIM S&P 500 EQUAL WEIGH|156.86
20160830|78355W882|RCD|1305|GUGGENHEIM S&P 500 EQU WEIGHT |89.45
20160830|78377T107|RHP|447|RYMAN HOSPITALITY PROPERTIES, |54.77
20160830|78391C106|SBTB|539|SBT Bancorp, Inc. (CT) Common |19.80
20160830|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|34.05
20160830|78404D109|SBFFY|12|SBM OFFSHORE NV UNSPONSORED AD|14.81
20160830|78406T201|SCEPRF|12|SOUTHERN CALIFORNIA EDISON TRU|26.15
20160830|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|30.78
20160830|78409W201|SCEPRK|300|SCE TR V FXD/FLTG RATE TR PFD |29.57
20160830|784178303|SFXEQ|22107|SFX ENTERTAINMENT, INC COM|0.01
20160830|78425V104|SIFI|101|SI FINANCIAL GROUP INC|13.45
20160830|784276206|SIPC|44366|Sipp Industries, Inc. New Comm|.
20160830|78440P108|SKM|25000|SK TELECOM CO LTD ADS(RP1/9ORD|21.87
20160830|78440X101|SLG|543|SL GREEN REALTY CORP|115.56
20160830|78442P106|SLM|472|SLM CORPORATION VOTING COM|7.34
20160830|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|37.79
20160830|78462F103|SPY|10|SPDR S&P 500 ETF TR|218.34
20160830|78463M107|SPSC|5|SPS COMMERCE INC COM STK (DE) |66.37
20160830|78463X152|NANR|18181|SPDR INDEX SHS FDS S&P NORTH A|34.37
20160830|78463X160|HDWX|100|SPDR INDEX SHS FDS S&P INTL DI|41.51
20160830|78463X194|LOWC|974|SPDR INDEX SHS FDS SPDR MSCI|74.30
20160830|78463X202|FEZ|8752|SPDR EURO STOXX 50 ETF|32.77
20160830|78463X210|XINA|201|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160830|78463X228|QTWN|12|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160830|78463X350|QDEU|165|SPDR MSCI GERMANY STRATEGICFAC|51.84
20160830|78463X384|QAUS|2877|SPDR MSCI AUSTRALIA STRATEGICF|49.87
20160830|78463X400|GXC|8967|SPDR INDEX SHS FUND SPDR S&P C|77.00
20160830|78463X434|QEFA|490|SPDR INDEX SHS FDS MSCI EAFE S|55.24
20160830|78463X442|EMBB|322|SPDR MSCI BEYOND BRIC ETF|53.64
20160830|78463X459|WDIV|11875|SPDR S&P GLOBAL DIVIDEND ETF|63.81
20160830|78463X475|ACIM|539|SPDR MSCI ACWI IMI ETF|66.09
20160830|78463X509|GMM|538|SPDR SER TR FDS SPDR S&P EMERG|60.18
20160830|78463X533|EDIV|7868|SPDR S&P EMERGING DIVIDENDS ET|28.44
20160830|78463X541|GNR|30285|SPDR S&P GLOBAL NATURAL RESOUR|38.85
20160830|78463X640|IST|15|SPDR S&P INTERNATIONAL TELECOM|25.25
20160830|78463X673|IPN|1078|SPDR S&P INTERNATIONAL INDUSTR|30.10
20160830|78463X715|IPW|285|SPDR S&P INTERNATIONAL ENERGY |17.41
20160830|78463X756|EWX|90801|SPDR S&P EMERGING MARKETS SMAL|42.28
20160830|78463X772|DWX|75315|SPDR INDEX SHS FDS S&P INTL DI|36.91
20160830|78463X848|CWI|3367|SPDR SER TR SPDR MSCI ACWI EX |32.21
20160830|78463X855|GII|3070|SPDR S&P GLOBAL INFRASTURE ETF|47.28
20160830|78464A110|XITK|229|SPDR SER TR FACTSET INNOVATIVE|62.20
20160830|78464A151|IBND|3054|SPDR BARCLAYS INTL CORP BOND E|33.42
20160830|78464A201|SLYG|358|SPDR S&P 600 SMALL CAP GROWTH |190.52
20160830|78464A276|BABS|1064|SPDR NUVEEN BARCLAYS|66.93
20160830|78464A300|SLYV|12377|SPDR S&P 600 SMALL CAP VALUE E|107.22
20160830|78464A334|BWZ|16|SPDR BARCLAYS SHORT TERM INTER|31.80
20160830|78464A359|CWB|250335|SPDR BARCLAYS CONV SECS ETF|46.20
20160830|78464A367|LWC|4634|SPDR SER TR BARCLAYS LONG TERM|43.57
20160830|78464A375|ITR|100|SPDR SER TR BARCLAYS INTERMEDI|34.95
20160830|78464A383|MBG|1871|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160830|78464A409|SPYG|518|SPDR|105.74
20160830|78464A474|SCPB|10777|SPDR SER BARCLAYS CAP SHT TERM|30.75
20160830|78464A508|SPYV|858|SPDR S&P 500 VALUE ETF|104.12
20160830|78464A516|BWX|201|SPDR BARCLAYS INTL TREAS BD ET|57.60
20160830|78464A532|XTN|6030|SPDR SER TR S&P TRANSN ETF|46.34
20160830|78464A540|XTL|804|SPDR SER TR S & P TELECOM ETF |63.39
20160830|78464A607|RWR|1|SPDR DOW JONES REIT ETF|100.31
20160830|78464A631|XAR|2782|SPDR S&P AEROSPACE & DEFENSE E|59.35
20160830|78464A649|BNDS|12396|SPDRS BARCLAYS AGGREGATE BD ET|59.41
20160830|78464A656|IPE|85|SPDR BARCLAYS TIPS ETF|57.98
20160830|78464A664|TLO|772|SPDR BARCLAYS|80.49
20160830|78464A680|BIL|1464|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160830|78464A698|KRE|96937|SPDR S&P REGIONAL BANKING ETF |42.43
20160830|78464A714|XRT|136000|SPDR SERIES TR SPDR S&P RETAIL|45.23
20160830|78464A722|XPH|151137|SPDR SER TR SPDR S&P PHARMACEU|44.95
20160830|78464A730|XOP|1451491|SPDR SER TR OIL & GAS EXPLORAT|37.59
20160830|78464A755|XME|18499|SPDR SER TR SPDR S&P METALS & |26.69
20160830|78464A789|KIE|16|SPDR S&P INSURANCE ETF|74.45
20160830|78464A813|SLY|1842|SPDR S&P 600 SMALL CAP ETF|111.58
20160830|78464A839|MDYV|2850|SPDR S&P 400 MID CAP VALUE ETF|87.12
20160830|78464A847|RSCO|68|SPDR RUSSELL SMALL CAP COMPLET|83.21
20160830|78464A854|ONEK|4966|SPDR RUSSELL 1000 ETF|102.43
20160830|78464A870|XBI|62971|SPDR SER TR SPDR S&P BIOTECH E|61.05
20160830|78464A888|XHB|109372|SPDR SERIES TR SPDR S&P HOMEBU|36.27
20160830|78467J100|SSNC|391|SS&C TECH HLDGS INC COM STK (D|32.33
20160830|78467K107|SSEZY|83|SSE PLC SPONSORED ADR (UNITED |19.87
20160830|78467V103|RLY|710|SSGA ACTIVE ETF TR|24.60
20160830|78467V400|GAL|1092|SSGA ACTIVE ETF TR|34.06
20160830|78467V608|SRLN|524|SSGA ACTIVE ETF TR|47.21
20160830|78467V707|ULST|381|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160830|78467V848|TOTL|31263|SSGA ACTIVE ETF TR SPDR DOBLEL|50.19
20160830|78467Y107|MDY|1468|SPDR S&P MIDCAP 400 ETF TR UTS|286.27
20160830|78468R119|XTH|8|SPDR SER TR S&P TECHNOLOGY HAR|59.09
20160830|78468R127|XWEB|295|SPDR SER TR S&P INTERNET ETF|58.50
20160830|78468R408|SJNK|262|SPDR BARCLAYS SER TR SHORT TER|27.59
20160830|78468R713|DWFI|28829|SPDR SER TR DORSEY WRIGHT FIXE|25.80
20160830|78468R739|SHM|15954|SPDR NUVEEN BARCLAYS SHORT TER|49.20
20160830|78468R747|SHE|102|SPDR SER TR SSGA GENDER DIVERS|64.90
20160830|78468R754|ONEV|31144|SPDR RUSSELL 1000 LOW VOLATILI|65.88
20160830|78468R762|ONEO|1663|SPDR RUSSELL 1000 MOMENTUM FOC|63.50
20160830|78468R788|SPYD|6411|SPDR SER TRS&P 500 HIGH DIVID |34.73
20160830|78468R796|SPYX|434|SPDR S&P 500 FOSSIL FUEL FREE |52.48
20160830|78468R804|LGLV|297|SPDR RUSSELL 1000 LOW VOLATILI|80.94
20160830|78468R812|QUS|6812|SPDR SER TR MSCI USA STRATEGIC|63.84
20160830|78468R879|SIPE|107|SPDR SER TR BARCLAYS 0-5 YR TI|19.79
20160830|78468R887|SMLV|10125|SPDR RUSSELL 2000 LOW VOLATILI|83.15
20160830|78470H109|SPI|3760|SPI ENERGY CO LTD SPONSORED AD|2.70
20160830|78470P200|STOT|275|SPDR DOUBLELINE SHORT DURATION|50.55
20160830|785135104|SANW|231|S&W SEED CO COM STK (NV)|4.96
20160830|785246109|SGSVF|7103|SABINA GOLD & SILVER CORP ORDI|0.94
20160830|78573L106|SBRA|1159|SABRA HEALTH CARE REIT INC|25.40
20160830|78573M104|SABR|234595|SABRE CORPORATION COMMON STOCK|28.00
20160830|78648T100|SAFT|579|SAFETY INS GROUP INC|66.70
20160830|786598300|SGA|120|SAGA COMMUNICATIONS, INC CL A |41.50
20160830|78667J108|SAGE|703|SAGE THERAPEUTICS INC COM|38.55
20160830|786692103|SGNT|29412|SAGENT PHARMACEUTICALS INC COM|21.76
20160830|78709Y105|SAIA|41|SAIA INC COM STK|29.50
20160830|790148100|JOE|317|ST.JOE COMPANY(THE)|18.86
20160830|790849103|STJ|412|ST. JUDE MEDICAL INC.|78.25
20160830|79466L302|CRM|189|SALESFORCE.COM INC|79.92
20160830|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.05
20160830|79546E104|SBH|265|SALLY BEAUTY HLDGS INC|27.39
20160830|79588J102|SAXPY|4|Sampo OYJ Unsponsored ADR repr|20.91
20160830|79604U107|SMSEY|936|SAMSONITE INTERNATIONAL S.A UN|14.83
20160830|796043206|SSN|22|SAMSON OIL & GAS LTD SPONSORED|0.70
20160830|798241105|SJT|95|SAN JUAN BASIN ROYALTY TR|6.37
20160830|79970Y105|SN|579|SANCHEZ ENERGY CORP COM STK (D|9.04
20160830|80007T101|SDT|842|SANDRIDGE MISSISSIPPIAN TR I|1.52
20160830|80007V106|SDR|580|SANDRIDGE MISSISSIPPIAN TR II |1.48
20160830|800110504|SSPXF|987|SANDSPRING RES LTD (CANADA)|0.56
20160830|80013R206|SAND|14500|SANDSTORM GOLD LTD. ORDINARY S|5.72
20160830|800212201|SDVKY|1|SANDVIK AB ADR|11.18
20160830|800677106|SGMO|4306|SANGAMO BIOSCIENCES INC|4.28
20160830|80281R706|SANPRA|3499|SANTANDER FIN PREF S.A. UNIPER|26.16
20160830|80283M101|SC|272|SANTANDER CONSUMER USA HOLDING|12.20
20160830|803607100|SRPT|86787|SAREPTA THERAPEUTICS INC COM S|27.40
20160830|80412E202|HJV|1192|SATURNS J.C. PENNEY CO INC DEB|18.11
20160830|804136109|SENY|10525|SAUER ENERGY, INC|0.03
20160830|804395101|BFS|211|SAUL CENTERS INC|65.87
20160830|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160830|806403200|SVIN|120|SCHEID VINEYARDS INC CL-A NEW |25.49
20160830|806857108|SLB|991|SCHLUMBERGER LTD|81.14
20160830|80687P106|SBGSY|36|SCHNEIDER ELECTRIC SE UNSPONSO|13.68
20160830|806882106|SCHN|3499|SCHNITZER STEEL INDS INC CL-A |19.06
20160830|807066105|SCHL|632|SCHOLASTIC CORP|40.50
20160830|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.01
20160830|808194104|SHLM|545|SCHULMAN (A) INC|25.30
20160830|808513105|SCHW|3|SCHWAB CHARLES CORP|31.05
20160830|808524102|SCHB|84804|SCHWAB STRATEGIC TR US BROAD M|52.62
20160830|808524201|SCHX|104345|SCHWAB STRATEGIC TR US LARGE-C|51.98
20160830|808524300|SCHG|36743|SCHWAB STRATEGIC TR US LARGE-C|55.52
20160830|808524409|SCHV|60821|SCHWAB STRATEGIC TR US LARGE-C|46.15
20160830|808524508|SCHM|60700|SCHWAB STRATEGIC U.S. MID-CAP |43.83
20160830|808524607|SCHA|93305|SCHWAB STRATEGIC TR US SMALL-C|57.65
20160830|808524706|SCHE|434209|SCHWAB STRATEGIC TR US EMERGIN|22.83
20160830|808524730|FNDE|122898|SCHWAB FUNDAMENTAL EMERGING MK|23.42
20160830|808524748|FNDC|36043|SCHWAB FUNDAMENTAL INTL SMALL |28.55
20160830|808524755|FNDF|98218|SCHWAB FUNDAMENTAL INTL LARGE |24.92
20160830|808524763|FNDA|31096|SCHWAB FUNDAMENTAL U S SMALL C|31.22
20160830|808524771|FNDX|58|SCHWAB FUNDAMENTAL U S LARGE C|31.29
20160830|808524789|FNDB|3036|SCHWAB FUNDAMENTAL U S BROAD M|31.19
20160830|808524797|SCHD|74666|SCHWAB STRATEGIC TR US DIVIDEN|42.72
20160830|808524805|SCHF|79753|SCHWAB STRATEGIC TR INTL EQTY |28.52
20160830|808524839|SCHZ|115|SCHWAB US AGGREGATE BOND ETF|53.74
20160830|808524847|SCHH|84598|SCHWAB STRATEGIC U.S. REIT ETF|43.83
20160830|808524854|SCHR|38859|SCHWAB INTERMEDIATE-TERM US TR|55.48
20160830|808524862|SCHO|3991|SCHWAB SHORT-TERM US TREASURY |50.75
20160830|808524870|SCHP|41563|SCHWAB STRATEGIC US TIPS ETF|56.64
20160830|808524888|SCHC|106163|SCHWAB STRATEGIC TR INTL SMALL|30.36
20160830|80862K104|SCLN|8203|SCICLONE PHARMACEUTICALS INC|10.38
20160830|808625107|SAIC|106|SCIENCE APPLICATIONS INTL CORP|63.76
20160830|80876P107|SCTFF|11000|SCIENTIFIC METALS CORP COM (CA|0.06
20160830|808831101|SCIO|68800|SCIO DIAMOND TECH CORP COM STK|0.12
20160830|80918T109|SBNA|3205|SCORPIO TANKERS INC. 6.75% SEN|24.25
20160830|811054402|SSP|81|E.W. SCRIPPS COM NEW CL A COM |17.12
20160830|811065101|SNI|8|SCRIPPS NETWORKS INTERACTIVE I|63.59
20160830|811292101|SCYX|45620|SCYNEXIS INC COMMON STOCK|2.76
20160830|811543107|SEB|3|SEABOARD CORP MASS|3250.00
20160830|811733104|SFRX|259500|SEAFARER EXPLORATION CORP. COM|.
20160830|811904101|CKH|2908|SEACOR HOLDINGS INC|59.37
20160830|811916105|SA|21100|SEABRIDGE GOLD INC|11.12
20160830|812224202|SRCH|2570|SEARCHLIGHT MINERALS CORP NEW |0.08
20160830|81234D109|SRSC|49|SEARS CANADA INC (F)|2.83
20160830|812350106|SHLD|18147|SEARS HOLDINGS|14.38
20160830|81369Y209|XLV|127392|SELECT SECTOR SPDR FUND-HEALTH|73.23
20160830|81369Y308|XLP|574|CONSUMER STAPLES SECTOR SPDR|54.63
20160830|81369Y506|XLE|46049|ENERGY SECTOR SPDR|69.87
20160830|81369Y605|XLF|28|FINANCIAL SECTOR SPDR|24.32
20160830|81369Y704|XLI|24881|INDUSTRIAL SECTOR SPDR|59.08
20160830|81369Y803|XLK|10187|TECHNOLOGY SECTOR SPDR|47.23
20160830|81369Y860|XLRE|6947|SELECT SECTOR SPDR TR REAL EST|33.43
20160830|81369Y878|XLFS|3903|SELECT SECTOR SPDR TR FINL SVC|31.08
20160830|81369Y886|XLU|12050|UTILITIES SECTOR SPDR|49.55
20160830|815777107|SONT|777|Seen On Screen TV, Inc. Common|.
20160830|81617L108|SLCT|767|SELECT BANCORP INC NEW COM|8.12
20160830|81618T100|SIR|2654|SELECT INCOME REIT COM SH BEN |27.25
20160830|816645204|LEDS|600|SEMILEDS CORP COM NEW (DE)|6.24
20160830|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |1.87
20160830|816851109|SRE|421|SEMPRA ENERGY|104.75
20160830|817070105|SENEB|172|SENECA FOODS CORP CL-B|36.00
20160830|81721M109|SNH|288|SENIOR HOUSING PROPS TST SBI|21.91
20160830|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|73.84
20160830|81731K101|SKVY|1564|SENTRY TECHNOLOGY CORP|.
20160830|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.12
20160830|81750R102|MCRB|305|SERES THERAPEUTICS INC COM|10.93
20160830|81752R100|SRG|172|SERITAGE GROWTH PPTYS CL A COM|45.20
20160830|817565104|SCI|484|SERVICE CORP INTL|26.62
20160830|81809A100|SVNT|35|SEVENTY SEVEN ENERGY INC NEW C|17.75
20160830|81943R100|SHPMY|97|SHANGHAI PHARMACEUTICALS HOLDI|13.57
20160830|819882200|SHCAY|1196|SHARP CORP ADR (U S)|1.28
20160830|82028K200|SJR|32|SHAW COMMS INC CL B NON-VT PRT|20.07
20160830|82312B106|SHEN|520|SHENANDOAH TELECOMM CO.|25.23
20160830|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.05
20160830|82455C101|SMNNY|2880|SHIMANO INC ADR (JPY)|14.76
20160830|824596100|SHG|50|SHINHAN FINL GRP CO LTD ADS(RE|36.43
20160830|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.95
20160830|824631105|SKLKY|3025|SHINSEI BANK LTD TOKYO SPONS A|3.07
20160830|824667109|SGIOY|130|Shionogi & Co Ltd Unsponsored |90.31
20160830|82481R106|SHPG|12600|SHIRE PLC AMERICAN DEPOSITARY |190.40
20160830|824841407|SSDOY|1812|SHISEIDO CO LTD SPON ADR|24.77
20160830|82510E209|SRGHY|410421|SHOPRITE HOLDINGS LTD ORD SPON|13.53
20160830|82568P304|SFLY|767|SHUTTERFLY, INC|49.89
20160830|825724206|SBGL|64700|SIBANYE GOLD LTD SPONSORED ADR|16.74
20160830|826197501|SIEGY|21702|SIEMENS AKTIENGESELLSCHAFT ADS|120.16
20160830|82639W106|DBEXF|335|SIERRA METALS, INC. ORDINARY S|1.38
20160830|826400103|SRMC|255|SIERRA MONITOR CORP|1.70
20160830|826516106|SWIR|85|SIERRA WIRELESS INC|14.26
20160830|827048109|SLGN|42|SILGAN HOLDINGS INC|48.15
20160830|82706L108|SGI|9300|SILICON GRAPHICS|7.71
20160830|82735Q102|SBY|362|SILVER BAY RLTY TR CORP COM ST|19.19
20160830|82809P105|SLRRF|834|SILVER RANGE RES LTD ORD SHS (|0.14
20160830|82811P119|SRAQW|5407|SILVER RUN ACQUISITION CORPORA|4.25
20160830|82811P200|SRAQU|10455|SILVER RUN ACQUISITION CORP|13.80
20160830|82823L106|SSRI|18770|SILVER STANDARD RES INC (F)|12.90
20160830|828336107|SLW|6714|SILVER WHEATON CORP|26.82
20160830|82835P103|SVMLF|15176|SILVERCORP METALS INC COM (CAN|3.02
20160830|828359109|SAMG|15|SILVERCREST ASSET MGMT GROUP C|12.36
20160830|828806109|SPG|1529|SIMON PROPERTIES GROUP INC|215.69
20160830|829226109|SBGI|2704|SINCLAIR BROADCAST GP INC CL A|28.62
20160830|82937K101|SHTDY|499|SINOPHARM GROUP CO. LTD UNSPON|25.80
20160830|82968B103|SIRI|5925|SIRIUS XM HOLDINGS INC,|4.16
20160830|83002F100|SIXD|4269|6D GLOBAL TECHNOLOGIES, INC. C|0.25
20160830|830505301|SKVKY|304|SKANDINAVISKA ENSKILDA BANKEN |9.51
20160830|830566105|SKX|167|SKECHERS USA INC|24.93
20160830|83084T309|SKLN|9253|SKYLINE MEDICAL INC. NEW (DE) |0.08
20160830|83086T307|SPU|3010|SKYPEOPLE FRUIT JUICE INC COM |9.50
20160830|83088M102|SWKS|284|SKYWORKS SOLUTIONS INC|75.22
20160830|83172R207|SMT|137|SMART TECHNOLOGIES INC COM NEW|4.49
20160830|831865209|AOS|70|SMITH A O CORP|96.63
20160830|83190B101|SFS|161|SMART & FINAL STORES INC COM S|13.02
20160830|832156103|SMID|1500|SMITH-MIDLAND CORP|3.60
20160830|83238P203|SMGZY|7846|SMITHS GROUP PLC SPONSORED ADR|17.52
20160830|832696405|SJM|110|J.M. SMUCKER CO (NEW)|141.49
20160830|833551104|LNCE|80|SNYDERS- LANCE INC|35.79
20160830|834021206|SOFT|166|SOFTECH INC COM STK|1.55
20160830|83408W103|SOHU|171|SOHU.COM INC|41.98
20160830|83416M105|SUNS|100|SOLAR SR CAP LTD|16.95
20160830|83416T100|SCTY|6671|SOLARCITY CORP|21.46
20160830|83417M104|SEDG|4940|SOLAREDGE TECHNOLOGIES INC COM|17.28
20160830|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|0.82
20160830|83545G102|SAH|390|SONIC AUTOMOTIVE INC CL A|17.06
20160830|83545R207|SOFO|10|SONIC FOUNDRY INC NEW COM STK |6.12
20160830|835451105|SONC|814|SONIC CORP|28.57
20160830|835658105|SURE|98640|SONORA RESOURCES CORP COMMON S|.
20160830|835699307|SNE|81|SONY CORP ADR|32.85
20160830|835898107|BID|36085|SOTHEBY'S COM|40.63
20160830|83600C103|SOHO|5|SOTHERLY HOTELS INC COM STK (M|5.67
20160830|836050401|SOUL|7962|SOUL & VIBE INTERACTIVE INC|.
20160830|83607A100|SFBC|19|SOUND FINL BANCORP INC COM STK|24.30
20160830|836144105|SOR|73|SOURCE CAPITAL INC|36.81
20160830|836301200|SAGD|3981|SOUTH AMERN GOLD CORP COM NEW |0.06
20160830|838518108|SJI|4390|SOUTH JERSEY INDS INC|30.09
20160830|84129X107|SCSG|250|SOUTHCREST FINANCIAL GROUP, IN|7.40
20160830|841584105|SBFC|42|SOUTHEASTERN BANK FINANCIAL CO|53.50
20160830|842400400|SCEPRD|77|SOUTHERN CALIF ED 4.32% PFD|25.51
20160830|842587107|SO|523|SOUTHERN CO|51.34
20160830|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|26.25
20160830|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|28.17
20160830|843380106|SMBC|52|SOUTHERN MISSOURI BANCORP INC |24.70
20160830|844741108|LUV|515|SOUTHWEST AIRLINES CO|36.45
20160830|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|19.44
20160830|844895102|SWX|245|SOUTHWEST GAS CORP|70.76
20160830|84502A104|SGB|1439|SOUTHWEST GEORGIA FINL CORP|15.10
20160830|845467109|SWN|5428|SOUTHWESTERN ENERGY CO (DELAWA|14.43
20160830|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|33.52
20160830|846511103|SPKE|1078|SPARK ENERGY INC CLASS A COM|29.20
20160830|84652J103|ONCE|288|SPARK THERAPEUTICS INC COM|54.75
20160830|84741T104|SPE|337|SPECIAL OPPORTUNITIES FUND INC|14.85
20160830|84756N109|SEP|223|SPECTRA ENERGY PARTNERS, LP CO|46.00
20160830|847560109|SE|39459|SPECTRA ENERGY CORP COM|35.73
20160830|847577103|EDTXF|11080|SPECTRAL MED INC COM (CANADA) |0.87
20160830|84763A108|SPPI|2259|SPECTRUM PARMACEUTICALS INC|5.51
20160830|84832P102|SSPC|5672|SPENDSMART NETWORKS INC COM ST|0.07
20160830|84842R403|SPEX|16605|SPHERIX INC COM STK NEW (DE)|1.38
20160830|84856X106|SPIN|79|SPINE INJURY SOLUTIONS INC COM|0.40
20160830|84857L101|SR|147|SPIRE INC COM|65.70
20160830|848574109|SPR|65|SPIRIT AEROSYSTEMS HLDGS INC C|45.52
20160830|84863T106|SPOK|925|SPOK HOLDINGS INC, COM STK|16.85
20160830|848637104|SPLK|10200|SPLUNK INC COM STK (DE)|59.75
20160830|84920Y106|SPWH|33|SPORTSMAN'S WAREHOUSE HOLDINGS|10.62
20160830|849431101|SBPH|1305|SPRING BK PHARMACEUTICALS INC |12.50
20160830|85207D103|SCPZF|12529|SPROTT RESOURCE CORP ORD SHS (|0.35
20160830|85207H104|PHYS|11869|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20160830|85207U105|S|22855|SPRINT CORPORATION COM(NEW)|6.23
20160830|85208M102|SFM|528|SPROUTS FMRS MKT INC COM STK (|22.95
20160830|85219Y103|SPYR|10455|SPYR INC|0.39
20160830|852278100|STBMY|578|ST BARBARA LTD SPONSORED ADR (|11.27
20160830|852312305|STAA|442|STAAR SURGICAL CO|8.87
20160830|85254C305|SSI|31449|STAGE STORES INC|5.89
20160830|85254J102|STAG|845|STAG INDL INC USA|24.88
20160830|852857200|STMP|1927|STAMPS.COM INC|95.06
20160830|855030102|SPLS|1623|STAPLES INC|8.68
20160830|855244109|SBUX|454|STARBUCKS CORPORATION|56.80
20160830|85569C107|SRT|591|STARTEK INC.|5.63
20160830|855707105|STFC|74|STATE AUTO FINANCIAL CORP|23.02
20160830|85571B105|STWD|61|STARWOOD PROPERTY TRUST, INC|22.65
20160830|85571Q102|STRZA|5|STARZ SER A COM STK (DE)|31.06
20160830|85590A401|HOT|13|STARWOOD HOTELS & RESORTS WORL|78.73
20160830|856190103|STBZ|1822|STATE BANK FINANCIAL CORPORATI|22.91
20160830|85711T305|SNC|280|STATE NATIONAL COMPANIES, INC.|10.09
20160830|858155203|SCS|32|STEELCASE INC CL A|14.66
20160830|85857R303|STEM|271764|STEMCELLS, INC. COMMON STOCK|1.61
20160830|858912108|SRCL|56|STERICYCLE INC|84.68
20160830|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|0.67
20160830|85917A100|STL|615|STERLING BANCORP DEL COM STK|17.43
20160830|860630102|SF|60|STIFEL FINANCIAL CORP|39.01
20160830|86074Q102|SWC|8238|STILLWATER MINING CO|13.23
20160830|860903103|STNUF|14700|STINA RES LTD (F)|0.06
20160830|861025104|SYBT|579|STOCK YARDS BANCORP, INC COM S|31.19
20160830|862121100|STOR|1548|STORE CAP CORP COM STK (MD)|29.83
20160830|86222Q806|SWYDF|2216|STORNOWAY DIAMOND CORP ORD SHS|0.86
20160830|862578101|STRP|1355|STRAIGHT PATH COMMUNICATIONS I|22.15
20160830|86272A107|SSKN|4|STRATA SKIN SCIENCES INC COM S|0.63
20160830|862758208|SMDZF|50|STRATEGIC METALS LTD COM NEW (|0.53
20160830|86280R100|HUSE|5123|STRATEGY SHS US MARKET ROTATIO|38.46
20160830|86311Q204|GJH|293|STRUCTURED REPKG ASSET-BKD TR |10.35
20160830|86312E200|GJO|285|STRATS TR FOR WAL MART STORES |20.41
20160830|863667101|SYK|309|STRYKER CORP|116.28
20160830|86388A108|STB|1105|STUDENT TRANSPORTATION, INC. (|5.48
20160830|864482104|SPH|25|SUBURBAN PROPANE PARTNERS L.P.|33.68
20160830|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160830|864739107|SCNB|13|SUFFOLK BANCORP|34.79
20160830|864909106|SCMP|285|SUCAMPO PHARMACEUTICALS INC CL|10.99
20160830|86562M209|SMFG|146|SUMITOMO MITSUI FINANCIAL GROU|6.71
20160830|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.30
20160830|866142102|SMLP|600|SUMMIT MIDSTREAM PARTNERS LP C|24.63
20160830|866674104|SUI|51|SUN COMMUNITIES INC|76.01
20160830|86676H302|SUHJY|5640|SUN HUNG KAI PPTY LTD SP ADR|14.05
20160830|866796105|SLF|458|SUN LIFE FINANCIAL INC|31.83
20160830|866942105|SNHY|1024|SUN HYDRAULICS CORP|31.11
20160830|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.05
20160830|86737U102|SSY|3130|SUNLINK HEALTH SYSTEMS INC|1.31
20160830|8676EP108|STKL|104979|SUNOPTA INC|6.35
20160830|86764L108|SXL|679|SUNOCO LOGISTICS PARTNERS L.P.|30.13
20160830|867652406|SPWR|5|SUNPOWER CORP COM STK (DE)|10.04
20160830|86769A305|SNST|78|SUNSET CAPITAL ASSETS, INC. CO|0.75
20160830|86771W105|RUN|15000|SUNRUN INC COM STK (DE)|6.00
20160830|86782U106|SSH|12588|SUNSHINE HEART INC|0.79
20160830|867892101|SHO|110|SUNSTONE HOTEL INVESTORS INC|13.73
20160830|867892606|SHOPRE|107|SUNSTONE HOTEL INVS INC NEW|27.41
20160830|867914103|STI|112|SUNTRUST BANKS INC|43.58
20160830|867931503|SCON|105|SUPERCONDUCTOR TECHS INC COM P|2.39
20160830|86803W107|SVLT|1833|SUNVAULT ENERGY INC COM STK (N|0.30
20160830|868153107|SDPI|999|SUPERIOR DRILLING PRODS INC CO|1.25
20160830|868157108|SPN|1864|SUPERIOR ENERGY SVCS INC|17.32
20160830|868358102|SGC|312|SUPERIOR UNIFORM GROUP INC|16.49
20160830|868536103|SVU|2922|SUPERVALU INC|5.40
20160830|868607102|STS|100|SUPREME INDS INC CL-A|16.48
20160830|86881L106|SCAI|3140|SURGICAL CARE AFFILIATES INC C|41.39
20160830|868861204|SGTZY|8819|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.70
20160830|869245100|SBBX|2|SUSSEX BANCORP|15.50
20160830|86959C103|SVNLY|2091|Svenska Handelsbanken Unsponso|6.39
20160830|870123106|SWGAY|3393|SWATCH GROUP AG UNSPON ADR (SW|13.00
20160830|870195104|SWDBY|137|Swedbank AB Sponsored ADR (Swe|22.59
20160830|870297603|RJA|151|SWEDISH EXPT CR CORP ELEMENTS |6.12
20160830|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160830|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160830|870886108|SSREY|90|SWISS RE LTD SPON ADR (CHE)|20.65
20160830|87160A100|SYT|56|SYNGENTA AG ADS (1/5 ORD)|86.70
20160830|87161C402|SNVPRC|1975|SYNOVUS FINL CORP PERP PFD SER|28.75
20160830|87161C501|SNV|103|SYNOVUS FINANCIAL CORP NEW COM|32.94
20160830|87162W100|SNX|360|SYNNEX CORPORATION|106.32
20160830|871639308|SGYP|83795|SYNERGY PHARMACEUTICALS, INC. |4.73
20160830|87164F105|SNDX|4173|SYNDAX PHARMACEUTICALS INC COM|14.42
20160830|87184P109|SSMXY|2413|SYSMEX CORP UNSPON ADR (JPN)|32.31
20160830|871851101|SYX|552|SYSTEMAX INC|8.10
20160830|872215108|TBSS|164901|TBSS INTERNATIONAL NEW COM STK|.
20160830|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|7.31
20160830|872275102|TCB|349|TCF FINANCIAL CORP|14.43
20160830|87233Q108|TCP|9002|TC PIPELINES LP UTS|53.34
20160830|87236Y108|AMTD|39075|TD AMERITRADE HOLDING CORPORAT|32.35
20160830|872434105|THKLY|1365|T H K Co Ltd Unsponsored ADR (|9.76
20160830|872540109|TJX|125|TJX COMPANIES INC|78.57
20160830|872590104|TMUS|92|T-MOBILE US INC COM|46.73
20160830|872595202|TNRK|128|TNR TECHNICAL INC-NEW-|13.25
20160830|87265T103|TPTW|1582|TPT GLOBAL TECH INC COMMON STO|0.98
20160830|873306302|TACBY|94|TABCORP HOLDINGS LTD UNSPONSOR|7.61
20160830|873868103|TAHO|95|TAHOE RESOURCES INC ORD SHS (C|13.92
20160830|87402T206|TAIPF|500|TAIPAN RES INC (CANADA)|0.04
20160830|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.13
20160830|874036106|TWN|65|TAIWAN FUND INC|17.08
20160830|87422J105|TLN|376|TALEN ENERGY CORP|13.81
20160830|87427T108|TKTCY|340|TALKTALK TELECOM GROUP, PLC|14.14
20160830|874696107|TEGP|5|TALLFRASS ENERGY GP,LP CL A SH|23.08
20160830|87482X101|TLMR|29|TALMER BANCORP INC (MI)|23.59
20160830|87484F108|TALN|212|TALON INTERNATIONAL, INC|0.10
20160830|875465106|SKT|654|TANGER FACTORY OUTLET CENTERS |40.76
20160830|87600U104|TRX|357|TANZANIAN ROYALTY EXPLORATION,|0.89
20160830|87612E106|TGT|270|TARGET CORPORATION|71.05
20160830|87612G101|TRGP|76|TARGA RESOURCES CORPORATION CO|44.05
20160830|87652B103|TASIF|83249|TASMAN METALS LTD ORDINARY SHA|0.21
20160830|876568502|TTM|1630|TATA MOTORS LIMITED ADS|39.80
20160830|876664608|TCOPRJ|12|TAUBMAN CENTERS, INC PFD SHS S|26.22
20160830|87669X106|TAUG|55426|TAURIGA SCIENCES, INC.|.
20160830|876703109|TTCM|120192|TAUTACHROME INC|.
20160830|878155100|TISI|100|TEAM INC|31.86
20160830|878193101|TEAR|95|TEARLAB CORP COM STK (DE)|0.79
20160830|878237106|TECD|77|TECH DATA CORP|72.27
20160830|87873R101|TTNDY|9237|TECHTRONIC INDS LTD SP ADR|20.11
20160830|87918A105|TDOC|486|TELADOC INC COM STK (TX)|17.55
20160830|87927Y102|TI|35|TELECOM ITALIA SPA ADS (REP 10|9.01
20160830|87927Y201|TIA|250|TELECOM ITALIA SPA ADS(REP 10 |7.32
20160830|879273209|TEO|1626|TELECOM ARGENTINA ADS (EA REPT|18.00
20160830|879433829|TDS|368|TELEPHONE & DATA SYS INC (NEW)|28.13
20160830|879433837|TDJ|30|TELEPHONE & DATA SYS INC PFD 7|25.60
20160830|87944W105|TELNY|21|TELENOR ASA|17.62
20160830|879455103|TNAV|2274|TELENAV INC COM STK (DE)|5.99
20160830|87946F100|TLPFY|895|Teleperformance Unsponsored AD|52.40
20160830|87971M103|TU|22795|TELUS CORP (F)|33.29
20160830|88023U101|TPX|756|TEMPUR-SEALY INTERANTIONAL INC|79.01
20160830|88031M109|TS|3533|TENARIS S.A. ADS (EA REPTG 2 O|28.06
20160830|880345103|TNC|296|TENNANT COMPANY|64.57
20160830|880779103|TEX|265|TEREX CORP|24.41
20160830|880797105|TGCDF|16107|TERANGA GOLD CORP CDA COMMON S|0.90
20160830|880890108|TX|20|TERNIUM S.A|20.77
20160830|88146M101|TRNO|495|TERRENO REALTY CORPORATION COM|26.77
20160830|88156J105|TRUMY|911|TERUMO CORP UNSPONSORED ADR (J|40.09
20160830|881569107|TSRO|1308|TESARO INC COM STK (DE)|85.88
20160830|88160R101|TSLA|8382|TESLA MTRS INC COM STK (DE)|215.20
20160830|88160T107|TLLP|150|TESORO LOGISTICS LP COM UNIT L|47.76
20160830|88162G103|TTEK|258|TETRA TECH INC|35.07
20160830|88165U109|TLOG|75|TETRALOGIC PHARMACEUTICALS|0.22
20160830|88166A607|SOYB|2649|TEUCRIUM COMMODITY TR SOYBEAN |18.53
20160830|882228307|TCBIL|3538|TEXAS CAP BANCSHARES INC 6.5% |26.06
20160830|882228406|TCBIP|952|TEXAS CAPITAL BANCSHARES, INC.|26.93
20160830|88224Q107|TCBI|112|TEXAS CAPITAL BANCSHARES INC|52.47
20160830|882681109|TXRH|177|TEXAS ROADHOUSE INC COM STK (D|44.60
20160830|883219107|THLEY|25|THALES SPONS ADR|88.67
20160830|88322Q108|TGTX|58973|TG THERAPEUTICS, INC. COMMON S|6.18
20160830|88337K104|NCTY|428|THE 9 LIMITED AMERICAN DEP SHR|1.77
20160830|88338K103|STKS|384|THE ONE GROUP HOSPITALITY INC |2.52
20160830|88338N107|TXMD|1227|THERAPEUTICSMD, INC. COMMON ST|6.73
20160830|884089103|TFECY|19|THIN FILM ELECTRONICS ASA SPON|5.60
20160830|88410V100|THNS|140323|THINSPACE TECHNOLOGY INC COM S|.
20160830|884768102|TCPTF|21351|Thompson Creek Metals Company |0.50
20160830|88554D205|DDD|3652|3 D SYSTEMS CORP NEW|16.06
20160830|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.01
20160830|88579Y101|MMM|1|3M COMPANY;COM USD0.01|180.50
20160830|88580V104|PSPW|15|3POWER ENERGY GRP INC COM STK |0.06
20160830|885807206|THLD|52128|THRESHOLD PHARMACEUTICALS INC |1.01
20160830|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160830|886423102|TDW|7260|TIDEWATER(CITIZEN/NON CITIZEN)|3.19
20160830|88650V208|TIER|827|TIER REIT INC|16.09
20160830|886547108|TIF|156331|TIFFANY & CO|72.98
20160830|88677A104|CDOM|644482|TIGER X MEDICAL, INC. COMMON S|0.14
20160830|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.31
20160830|887228104|TIME|402|TIME INC COM|14.09
20160830|887317303|TWX|43|TIME WARNER INC NEW COM STK|79.14
20160830|88741P103|TGD|1110|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160830|887677102|TINTF|3070|TINTINA RES INC COM (CDA)|0.08
20160830|88822Q103|TIPT|608|TIPTREE FINL INC CL A COM STK |5.26
20160830|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|11.04
20160830|88907F105|TOKTY|44|TOKAI TOKYO FINL HLDGS INC SPO|4.72
20160830|88907J107|TKAI|400|TOKAI PHARMACEUTICALS INC COMM|1.12
20160830|889478103|TOL|100|TOLL BROTHERS INC|30.90
20160830|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|11.07
20160830|890023104|TOMZ|2015|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160830|890110109|TMP|295|TOMPKINS FINANCIAL CORPORATION|72.61
20160830|890516107|TR|722|TOOTSIE ROLL INDUSTRIES INC|38.32
20160830|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.17
20160830|891092108|TTC|93|TORO COMPANY|98.07
20160830|891160509|TD|17998|TORONTO-DOMINION BANK (THE)|44.63
20160830|89147L100|TYG|6635|TORTOISE ENERGY INFRASTRUCTURE|30.93
20160830|891474207|TORSF|50000|TORSTAR CORP CL-B (F)|1.12
20160830|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|19.72
20160830|89151E109|TOT|292|TOTAL S.A. ADS (REPTSG ONE ORD|48.30
20160830|891826109|TOWR|4956|TOWER INTL INC COM STK (DE)|24.06
20160830|892000209|TWER|300|TOWERSTREAM CORPORATION COMMON|2.24
20160830|892314204|TYOBY|30|TOYOBO CO LTD ADR|15.86
20160830|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|45.92
20160830|892330101|TYIDY|73|Toyota Industries Corporation |46.99
20160830|892331307|TM|17791|TOYOTA MOTOR CRP SPONSORED ADR|120.34
20160830|892356106|TSCO|18|TRACTOR SUPPLY CO|85.27
20160830|892360108|TBLEY|413|TRACTEBEL ENERGIA SA SPONS ADR|12.09
20160830|89237L101|TRCK|515|TRACK GROUP INC|7.00
20160830|89278P102|TBLZ|10027|TRAILBLAZER RES INC COM STK (N|0.90
20160830|89353D107|TRP|366|TRANSCANADA CORPORATION(HOLDIN|46.23
20160830|893870204|TGS|106|TRANSPORT GAS DE SUR ADS(RP5 B|5.97
20160830|89417E109|TRV|173|TRAVELERS COMPANIES, INC. (THE|118.48
20160830|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|12.65
20160830|89484Q100|TRMR|300|TREMOR VIDEO INC, COM|1.69
20160830|89532E109|TRVN|324|TREVENA INC COM STK (DE)|6.97
20160830|895848307|TCCA|1695|TRIANGLE CAP CORP SR NT 6.375%|26.29
20160830|89600B201|TPLM|15053|TRIANGLE PETROLEUM CORP (NEW) |0.25
20160830|896239100|TRMB|301|TRIMBLE NAVIGATION LTD|27.50
20160830|89626T202|TMIBF|12500|TRIMETALS MNG INC CLASS B (CAN|0.22
20160830|896438306|TRIB|83|TRINITY BIOTECH|13.54
20160830|896522109|TRN|372|TRINITY INDUSTRIES|24.49
20160830|896712205|TRT|100|TRIO-TECH INTL|3.90
20160830|89677Y100|TPVG|2214|TRIPLEPOINT VENTURE GROWTH BDC|11.43
20160830|896818101|TGI|17|TRIUMPH GROUP, INC.|32.56
20160830|896945201|TRIP|62|TRIPADVISOR INC COM|61.94
20160830|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|15.01
20160830|897238309|TROV|155|TROVAGENE INC COM NEW (DE)|5.01
20160830|89786C106|TNTYD|558|TRUE NATURE HLDGS IN|0.34
20160830|898202106|TRUP|6104|TRUPANION INC COM STK (DE)|14.79
20160830|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160830|898697206|TCX|1206|TUCOWS INC NEW|27.38
20160830|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|17.46
20160830|90011Q100|TRKNY|22413|TURK TELEKOMUNIKASYON UNSPON|3.98
20160830|900111204|TKC|2469|TURKCELL ILETISIM HIZMETLERI A|8.24
20160830|900148701|TKGBY|810|TURKIYE GRTI BK SPN ADR|2.57
20160830|90041L105|TPB|320|TURNING PT BRANDS INC COM (DE)|13.07
20160830|900450107|HEAR|150064|TURTLE BEACH CORP COM STK (NV)|1.04
20160830|90130A200|FOX|15|TWENTY-FIRST CENTY FOX INC CL |25.05
20160830|90138F102|TWLO|32764|TWILIO INC CL A (DE)|53.82
20160830|90207B107|TURV|4790|TWO RIVERS WATER & FARMING COM|0.22
20160830|90214J101|TWOU|314|2U INC COM STK|35.35
20160830|90238J103|TYMI|4206|TYME TECHNOLOGIES, INC. NEW CO|3.95
20160830|902494103|TSN|289|TYSON FOODS INC CL A|76.03
20160830|902641588|BDCS|4260|UBS AG JERSEY BRH|22.30
20160830|902641679|DJCI|3265|E-TRACS LNK TO THE BLOOMBERG|15.32
20160830|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|6.22
20160830|902641778|UCI|578|E-TRACS UBS BLOOMBERG CMCI ETN|13.23
20160830|902641786|PTM|1387|UBS AG E-TRACS UBS LONG PLATIN|11.60
20160830|902641794|USV|3864|E-TRACS UBS BLOOMBERG CMCI SIL|24.67
20160830|90265Y106|UCP|1784|UCP INC CLASS A|8.23
20160830|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.32
20160830|90267B682|AMU|2667|UBS AG LONDON BRH ETRACS ALERI|19.62
20160830|902673102|UFPT|94|UFP TECHNOLOGIES INC|25.14
20160830|902681105|UGI|585|UGI CORP (HOLDING CO)|45.60
20160830|90270L727|HDLV|14|ETRACS MONTHLY PAY 2XLEVERAGED|32.69
20160830|90274D150|XIVH|289|UBS AG VELOCITYSHARES VIX FUTR|30.15
20160830|90274D168|BSWN|100|UBS AG VELOCITYSHARES VIX FUTU|25.73
20160830|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.70
20160830|90274D218|FIHD|25826|UBS AG LONDON BRH FI ENHANCED |126.29
20160830|90274D234|FIEE|403|UBS AG LONDON BRH FI ENHANCED |120.60
20160830|90274D259|MLPQ|386|UBS AG LONDN BRH ETRACS 2X MTH|52.73
20160830|90274D432|MRRL|1421|UBS AG LONDON BR ETRACS MONTHL|15.55
20160830|902788108|UMBF|219|UMB FINANCIAL CORP|60.59
20160830|90288A101|UMED|37236|UMED HLDGS INC COM STK (TX)|0.17
20160830|902973304|USB|248|U.S.BANCORP (NEW)|43.84
20160830|90328M107|USNA|1111|USANA HEALTH SCIENCES INC|136.55
20160830|90346E103|SLCA|11812|U S SILICA HLDGS INC COM STK (|40.07
20160830|90347A100|UBNT|20|UBIQUITI NETWORKS INC COM STK |52.05
20160830|90348R102|UBSFY|1170|Ubi Soft Entertainment Sa Unsp|7.85
20160830|903480101|UCBJY|4556|UCB UNSPONSORED ADR (BELGIUM) |41.04
20160830|90350U100|USRM|168790|U S STEM CELL INC COM STK|0.02
20160830|90385D107|ULTI|85|ULTIMATE SOFTWARE GROUP INC|211.96
20160830|903899102|ULBI|3|ULTRALIFE CORPORATION COM|4.23
20160830|903914109|UPLMQ|5200|ULTRA PETROLEUM CORP|4.10
20160830|90400D108|RARE|889|ULTRAGENYX PHARMACEUTICAL INC |65.02
20160830|90400P101|UGP|10948|ULTRAPAR PARTICIPACOES SA ADS |23.34
20160830|904034105|UTEK|76|ULTRATECH INC|25.26
20160830|90420M104|UMICY|76|UMICORE GROUP UNSPON ADR (BEL)|30.01
20160830|904214103|UMPQ|563|UMPQUA HOLDINGS CORP|16.17
20160830|904311107|UA|42667|UNDER ARMOUR INC CL A|42.11
20160830|904515103|UNEQ|14395|UNEEQO INC|0.37
20160830|904587102|UNRDY|2502|UNIBAIL-RODAMCO SE UNPSPON ADR|27.24
20160830|90476X509|UGDIF|300|UNIGOLD INC (CANADA)|0.39
20160830|905400107|UNB|100|UNION BANKSHARES INC|34.42
20160830|90653R101|UDHI|3873|UNION DENTAL HOLDINGS INC|.
20160830|90916J300|UPZS|22906|UNIQUE PIZZA AND SUBS CORPORAT|.
20160830|909218109|UNT|1879|UNIT CORPORATION|17.51
20160830|909747107|CNAB|3596|UNITED CANNABIS CORP COM STK (|0.17
20160830|911163103|UNFI|365|UNITED NATURAL FOODS INC|47.56
20160830|911271302|UOVEY|1969|UNITED OVERSEAS BANK SPONS ADR|26.44
20160830|911684108|USM|250|UNITED STATES CELLULAR CORP|37.65
20160830|911684405|UZA|89|UNITED STATES CELLULAR CORP 6.|26.05
20160830|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |41.87
20160830|911718104|CPER|161|UNITED STATES COPPER INDEX FUN|13.64
20160830|912318201|UNG|2257944|UNITED STATES NATURAL GAS FUND|8.51
20160830|91232N108|USO|306130|UNITED STATES OIL FUND LP|10.85
20160830|912909108|X|2441|UNITED STATES STEEL CP|20.24
20160830|91307C102|UTHR|182|UNITED THERAPEUTICS CORP|122.04
20160830|913259107|UTL|1992|UNITIL CORP|39.88
20160830|913456109|UVV|19|UNIVERSAL CORP (HOLDING CO)|60.64
20160830|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|61.85
20160830|913915104|UTI|23|UNIVERSAL TECHNICAL INSTITUTE |2.39
20160830|916896103|UEC|3000|URANIUM ENERGY CORP|1.02
20160830|91704F104|UE|739|URBAN EDGE PPTYS COM SHS (MD) |28.65
20160830|917047102|URBN|508|URBAN OUTFITTERS INC|37.17
20160830|917286205|UBA|45|URSTADT BIDDLE PROPS INC CL A |23.05
20160830|91732J102|ECOL|1772|US ECOLOGY INC COM STK (DE)|44.75
20160830|917488108|UTMD|24|UTAH MEDICAL PRODUCTS INC|64.20
20160830|91822J103|VBIV|489|VBI VACCINES, INC. NEW COMMON |3.67
20160830|918284100|VSEC|100|V S E CORP|33.98
20160830|91911K102|VRX|174111|VALEANT PHARMACEUTICALS INTERN|30.25
20160830|91912E105|VALE|545|VALE S A ADR (REPSTG 1 COM SHR|5.61
20160830|91912E204|VALEP|100|VALE S A ADR (REPSTG 1 CL A PF|4.74
20160830|91912N105|VAPE|57131|VAPE HLDGS INC COM STK (DE)|.
20160830|91914J102|VLP|974|VALERO ENERGY PARTNERS LP COM |42.16
20160830|91914N103|VLRX|370|VALERITAS HLDGS INC COM|5.50
20160830|919794107|VLY|254|VALLEY NATIONAL BANCORP|9.61
20160830|919794131|VLYWS|2464|VALLEY NATIONAL BANK WARRANTS |0.07
20160830|919794206|VLYPRA|1769|VALLEY NATL BANCORP PERP PFD S|29.71
20160830|92023R308|VLOWY|762|VALLOUREC S.A. SPONSORED ADR (|0.92
20160830|920250107|VMRI|13598|VALMIE RES INC COMMON STOCK|1.05
20160830|921428108|APAFF|1172|VANADIUMCORP RESOURCES INC ORD|0.04
20160830|921659108|VNDA|153|VANDA PHARMACEUTICALS INC COM |15.26
20160830|92189F106|GDX|41573|VANECK VECTORS GOLD MINERS ETF|27.24
20160830|92189F361|HYD|20769|VANECK VECTORS ETF TR HIGH-YIE|32.39
20160830|92189F387|SHYD|31802|VANECK VECTORS ETF TR SHORT HI|25.38
20160830|92189F411|BIZD|24954|VANECK VECTORS BDC INCOME ETF |17.97
20160830|92189F429|PFXF|34974|VANECK VECTORS ETF TR PREFERRE|20.94
20160830|92189F460|XMPT|28540|VANECK VECTORS CEF MUNICIPAL I|29.24
20160830|92189F502|GEX|10|VANECK VECTORS GLOBAL ALTERNAT|52.93
20160830|92189F528|SMB|16233|VANECK VECTORS ETF TR AMT-FREE|17.75
20160830|92189F544|ITM|284|VANECK VECTORS ETF TR AMT-FREE|24.81
20160830|92189F577|GNRX|320|VANECK VECTORS ETF TR GENERIC |24.54
20160830|92189F593|MOTI|223|VANECK VECTORS ETF TR MORNINGS|27.77
20160830|92189F643|MOAT|6687|VANECK VECTORS ETF TR MORNINGS|34.70
20160830|92189F668|FRAK|14756|VANECK VECTORS ETF TR UNCONVEN|17.76
20160830|92189F676|SMH|139256|VANECK VECTORS ETF TR SEMICOND|66.32
20160830|92189F684|RTH|88|VANECK VECTORS ETF TR RETAIL E|79.66
20160830|92189F692|PPH|402|VANECK VECTORS TR PHARMACEUTIC|59.35
20160830|92189F718|OIH|60620|VANECK VECTORS ETF TR OIL SERV|28.50
20160830|92189F726|BBH|67|VANECK VECTORS ETF TR BIOTECH |114.72
20160830|92189F734|RSXJ|300|VANECK VECTORS ETF TR RUSSIA S|29.46
20160830|92189F742|REMX|261|VANECK VECTORS ETF TR RARE EAR|17.21
20160830|92189F791|GDXJ|69419|VANECK VECTORS ETF TR JR GOLD |45.32
20160830|921908844|VIG|132|VANGUARD DIVIDEND APPRECIATION|85.58
20160830|921909768|VXUS|51883|VANGUARD STAR FD VANGUARD TOTA|47.07
20160830|921910816|MGK|14206|VANGUARD MEGA CAP GROWTH ETF|87.65
20160830|921910840|MGV|11500|VANGUARD MEGA CAP VALUE|63.67
20160830|921910873|MGC|594|VANGUARD MEGA CAP ETF|74.48
20160830|921932505|VOOG|35678|VANGUARD S&P 500 GROWTH ETF|109.74
20160830|921932703|VOOV|1874|VANGUARD S&P 500 VALUE ETF|92.72
20160830|921932778|VIOV|2228|VANGUARD S&P SMALL CAP 600 VAL|107.64
20160830|921932794|VIOG|8214|VANGUARD S&P SMALL CAP 600 GRO|117.46
20160830|921932828|VIOO|9624|VANGUARD S&P SMALL CAP 600 ETF|112.65
20160830|921932844|IVOV|11923|VANGUARD S&P MID CAP 400 VALUE|102.21
20160830|921932869|IVOG|15857|VANGUARD S&P MID CAP 400 GROWT|110.21
20160830|921932885|IVOO|362|VANGUARD S&P MID CAP 400 ETF|105.92
20160830|921937819|BIV|56384|VANGUARD BD INDEX FD INC INTER|87.79
20160830|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.77
20160830|921937835|BND|456701|VANGUARD BD INDEX FD INC TOTAL|84.34
20160830|921943858|VEA|78|VANGUARD FTSE DEVELOPED MARKET|37.19
20160830|921946406|VYM|488|VANGUARD WHITEHALL FDS (VANGUA|73.20
20160830|921946794|VYMI|9189|VANGUARD WHITEHALL FDS INTL HI|56.21
20160830|921946810|VIGI|15256|VANGUARD WHITEHALL FDS INTL DI|56.88
20160830|92203J407|BNDX|18320|VANGUARD TOTAL INTERNATIONAL B|56.13
20160830|92204A207|VDC|2106|VANGUARD CONSUMER STAPLES ETF |140.44
20160830|92204A405|VFH|2611|VANGUARD FINANCIAL ETF|50.39
20160830|92204A504|VHT|6763|VANGUARD HEALTH CARE ETF|134.12
20160830|92204A702|VGT|37317|VANGUARD INFORMATION TECHNOLOG|118.22
20160830|92204A801|VAW|3323|VANGUARD MATERIALS ETF|109.38
20160830|922042718|VSS|305|VANGUARD INTL EQTY FTSE ALL-WO|97.99
20160830|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|61.05
20160830|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|45.25
20160830|922042866|VPL|694|VANGUARD FTSE PACIFIC ETF FTSE|59.32
20160830|92205F106|VNR|45|VANGUARD NAT RES LLC COM UNIT |1.35
20160830|92205F205|VNRAP|442|VANGUARD NAT RES LLC PERP PFD |4.99
20160830|92206C102|VGSH|34062|VANGUARD|61.17
20160830|92206C599|VTHR|234|VANGUARD RUSSELL 3000 ETF|100.15
20160830|92206C623|VTWG|17|VANGUARD RUSSELL 2000 GROWTH E|107.45
20160830|92206C649|VTWV|2754|VANGUARD RUSSELL 2000 VALUE ET|90.91
20160830|92206C680|VONG|2064|VANGUARD RUSSELL 1000 GROWTH E|107.56
20160830|92206C714|VONV|2435|VANGUARD RUSSELL 1000 VALUE ET|93.39
20160830|92206C730|VONE|25451|VANGUARD RUSSELL 1000 ETF|100.23
20160830|92206C771|VMBS|26195|VANGUARD MORTG-BACKED SEC ETF |53.80
20160830|92206C847|VGLT|4985|VANGUARD LG-TRM GOVT BD ETF|85.88
20160830|92206C870|VCIT|6|VANGUARD INTERMEDIATE-TERM COR|89.74
20160830|922097100|VAPI|100|VAPIR ENTERPRISES INC. NEW COM|0.08
20160830|922101100|VPOR|45926|VAPOR GROUP, INC. COMMON STOCK|.
20160830|922104104|VHUB|1310|VAPOR HUB INTERNATIONAL INC. C|.
20160830|922280102|VRNS|132|VARONIS SYS INC COM STK (DE)|29.08
20160830|92240G101|VVC|18289|VECTREN CORPORATION|49.43
20160830|92262A206|APPY|58|VENAXIS INC COM NEW (CO)|3.58
20160830|92276F100|VTR|381|VENTAS INC|73.58
20160830|92276M204|VTRB|2234|VENTAS RLTY LTD PARTNERSHIP VE|27.30
20160830|922907746|VTEB|22179|VANGUARD MUN BD FDS TAX-EXEMPT|52.69
20160830|922908512|VOE|49346|VANGUARD MID-CAP VALUE INDEX F|94.09
20160830|922908538|VOT|7142|VANGUARD MID-CAP GROWTH INDEX |107.11
20160830|922908553|VNQ|2251|VANGUARD REIT ETF|89.10
20160830|922908595|VBK|30194|VANGUARD SMALL-CAP GROWTH ETF |132.00
20160830|922908611|VBR|31949|VANGUARD SMALL-CAP VALUE ETF|111.38
20160830|922908629|VO|3914|VANGUARD MID-CAP ETF|130.19
20160830|922908637|VV|8641|VANGUARD LARGE-CAP ETF|100.06
20160830|922908652|VXF|51303|VANGUARD EXTENDED MARKET ETF|91.00
20160830|922908736|VUG|6|VANGUARD GROWTH ETF|112.64
20160830|922908769|VTI|3959|VANGUARD TOTAL STOCK MARKET ET|112.15
20160830|92342Y109|PAY|306|VERIFONE SYSTEMS, INC.|19.46
20160830|92343V104|VZ|1040|VERIZON COMMUNICATIONS|52.50
20160830|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|27.83
20160830|92346J108|VCEL|10220|VERICEL CORPORATION COMMON STO|2.34
20160830|92407M206|VRML|1|VERMILLION INC (DE)|1.42
20160830|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160830|92531L207|VRS|1698|VERSO CORP CL A (DE)|6.10
20160830|92532F100|VRTX|397|VERTEX PHARMACEUTICALS INC|96.94
20160830|92534K107|VTNR|5248|Vertex Energy, Inc|1.28
20160830|92552V100|VSAT|45|VIASAT INC|74.94
20160830|92553P201|VIAB|28|VIACOM INC CLASS B COM NEW|41.46
20160830|92554W106|VSPC|7489|VIASPACE INC.|.
20160830|925550105|VIAV|500|VIAVI SOLUTIONS INC COM STK DE|7.78
20160830|925811101|VII|5993|VICON INDUSTRIES|0.67
20160830|92625W101|VITFF|160661|Victoria Gold Corp Ordinary Sh|0.48
20160830|92647N766|CFA|3178|VICTORY PORTFOLIOS II CEMP US |39.05
20160830|92647N782|CFO|5753|VICTORY PORTFOLIOS II CEMP US |39.04
20160830|92647N824|CDC|15027|VICTORY PORTFOLIOS II CEMP US |39.80
20160830|92647N832|CSA|434|VICTORY PORTFOLIOS II CEMP US |36.75
20160830|92647N881|CID|743|VICTORY PORTFOLIOS II CEMP INT|32.22
20160830|926706201|VSYM|110000|VIEW SYSTEMS, INC. NEW COMMON |.
20160830|92672L107|VRAY|10000|VIEWRAY INC|3.40
20160830|92763A309|VMEM|2628|VIOLIN MEMORY INC COM STK|1.83
20160830|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.35
20160830|92763W103|VIPS|2562|VIPSHOP HLDGS LTD SPONSORED AD|14.47
20160830|92823T108|VHC|24198|VirnetX Holding Corp Common St|2.79
20160830|92826C839|V|13965|VISA INC CLASS A COM|80.87
20160830|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|89.22
20160830|92828V108|VPIG|604|VIRTUAL PIGGY INC|0.31
20160830|928298108|VSH|441|VISHAY INTERTECHNOLOGY INC|14.15
20160830|92847N103|VTAE|178|VITAE PHARMACEUTICALS INC COMM|6.98
20160830|92847R104|VTL|22|VITAL THERAPIES, INC COMMON ST|5.88
20160830|92849B107|VBIO|3150|VITALITY BIOPHARMA INC COM|0.67
20160830|92849E101|VSI|356|VITAMIN SHOPPE INC COM STK (DE|26.98
20160830|92852T201|VIVHY|5227|VIVENDI SA UNSPONSORED ADR (FR|19.22
20160830|92854Q106|VSLR|113|VIVINT SOLAR INC COM STK (DE) |3.20
20160830|928551100|VVUS|101774|VIVUS INC|1.09
20160830|928563402|VMW|13943|VMWARE, INC. CL A COM STK|75.23
20160830|92858D200|VDMCY|67|VODACOM GROUP LIMITED SPONSORE|10.80
20160830|928662402|VLKPY|32|VOLKSWAGEN AG SPONS ADR REPSTG|27.34
20160830|92870X309|VLTC|3107|VOLTARI CORP COM STK NEW (DE) |3.02
20160830|92886T201|VG|200|VONAGE HOLDINGS CORP|5.98
20160830|928929207|VTKLY|371|VTECH HOLDINGS, LTD. UNSPONSOR|11.09
20160830|928972108|WILN|90|WI-LAN INC|1.67
20160830|929042109|VNO|1228|VORNADO REALTY TRUST|102.72
20160830|929042869|VNOPRJCL|491|VORNADO RLTY TR|25.32
20160830|929089100|VOYA|396|VOYA FINL INC COM STK (DE)|28.74
20160830|92912Y109|IID|2022|VOYA INTL HIGH DIVID EQUITY IN|7.49
20160830|92913C106|IRR|1|VOYA NATURAL RESOURCES EQUITY |6.42
20160830|92915B106|VYGR|33|VOYAGER THERAPEUTICS INC COM S|12.47
20160830|92921W300|VUZI|33459|VUZIX CORPORATION COMMON STOCK|8.59
20160830|92923C807|WCIC|150|WCI CMNTYS INC COM|18.68
20160830|92924F106|WGL|256|WGL HOLDINGS INC.|63.57
20160830|92931L401|WPCS|200|WPCS INTL INC COM STK NEW|1.28
20160830|92932M101|WNS|152|WNS HOLDINGS LIMITED ADS SHS (|29.75
20160830|92933J107|MRWSY|180|WM Morrison Supermarkets Plc U|12.96
20160830|92936U109|WPC|668|W.P. CAREY INC " REIT" COM|66.56
20160830|92937A102|WPPGY|2927|WPP PLC ADR (JE) NEW|116.94
20160830|92939N102|WPG|1970|WP GLIMCHER INC COM STK (IN)|13.64
20160830|92939N300|WPGPRH|96|WP GLIMCHER INC 7.5% SR H REDE|25.99
20160830|92939T109|WGEE|3924|WGE HLDGS CORP|2.59
20160830|92939U106|WEC|765|WEC ENERGY GROUP INC COM STK (|60.34
20160830|929566107|WNC|39902|WABASH NATIONAL CORP|14.17
20160830|929740108|WAB|38|WABTEC (COMMON)|76.08
20160830|93041P308|WGBS|3986|WAFERGEN BIO-SYSTEMS INC COM S|0.92
20160830|931142103|WMT|1|WAL-MART STORES INC|71.40
20160830|931427108|WBA|566|WALGREEN BOOTS ALLIANCE INC CO|80.35
20160830|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|26.39
20160830|93370R107|WWNTY|24|Want Want China Holdings Limit|33.91
20160830|938824109|WAFD|17|WASHINGTON FEDERAL INC|26.32
20160830|939653101|WRE|42|WASH REAL EST INV TST SBI|32.46
20160830|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|41.56
20160830|94106B101|WCN|178|WASTE CONNECTIONS INC COM SHS |77.09
20160830|94106L109|WM|105|WASTE MANAGEMENT INC(NEW)|64.37
20160830|941848103|WAT|95|WATERS CORP|158.90
20160830|943526608|WAVXQ|5481|WAVE SYS CORP CL A NEW COM STK|0.04
20160830|94419L101|W|530|WAYFAIR INC CL A COM STK (DE) |38.36
20160830|946885209|WMLLF|2228|WEALTH MINERALS LTD. ORDINARY |0.63
20160830|947890109|WBS|40|WEBSTER FINL CORP WATERBURY CN|38.48
20160830|948596101|WB|16396|WEIBO CORPORATION AMERICAN DEP|48.73
20160830|948597109|WEICY|386|Weichai Power Co Ltd Unsponsor|10.10
20160830|948741103|WRI|1296|WEINGARTEN RLTY INVS/SBI|41.61
20160830|948849104|WMK|24|WEIS MARKETS INCORPORATED|51.57
20160830|94946T106|WCG|133|WELLCARE HEALTH PLANS, INC|113.45
20160830|949485106|WEBK|871|WELLESLEY BANCORP INC (MD)|21.35
20160830|949504104|WGPLF|1089|WELLGREEN PLATINUM LTD. ORDINA|0.34
20160830|94973A103|WCUI|26678|WELLNESS CENTER USA INC COMMON|0.10
20160830|949746101|WFC|1652|WELLS FARGO & CO(NEW)|49.56
20160830|949746465|WFCPRR|234|WELLS FARGO & CO DEP SHS REPST|30.72
20160830|949746879|WFCPRJ|3298|WELLS FARGO DEP SH RPSG 1/40 I|27.42
20160830|95040Q104|HCN|2706|WELLTOWER INC COM STK (DE)|76.96
20160830|95040Q302|HCNPRJ|18374|WELLTOWER INC PFD SE J 6.50% (|26.24
20160830|95058W100|WEN|1570|WENDYS CO CL A COM STK (DE)|10.03
20160830|950755108|WERN|252|WERNER ENTERPRISES INC|23.17
20160830|950810101|WSBC|680|WESBANCO INC|32.10
20160830|95083R100|WDOFF|900|WESDOME GOLD MINES LTD (CANADA|1.99
20160830|950840306|WFAFY|354|WESFARMERS LTD UNSPONSORED ADR|16.22
20160830|954235107|WMAR|130|WEST MARINE INC|9.28
20160830|957638109|WAL|144|WESTERN ALLIANCE BANCORPORATIO|37.64
20160830|957638208|WALA|142|WESTERN ALLIANCE BANCORPORATIO|26.21
20160830|95766A101|ESD|18|WESTERN ASSET EMERGING MKTS DE|16.49
20160830|95766B109|EHI|7718|WESTERN ASSET GLB HIGH INCM FD|10.34
20160830|95766J102|HIX|2673|WESTERN ASSET HIGH INCM FD II |7.23
20160830|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|5.08
20160830|95766L107|MHY|5054|WESTERN ASSET MANAGED HIGH INC|4.86
20160830|95766N103|MHF|190|WESTERN ASSET MUNI HIGH INCM F|8.05
20160830|95766T100|PAI|4607|WESTERN ASSET INCOME FUND|15.80
20160830|95768A109|MTT|262|WESTERN ASSET MUN DEFINED OPPO|24.90
20160830|95790A101|IGI|138|WESTERN ASSET INVESTMENT GRADE|22.65
20160830|95790C107|GDO|101|WESTERN ASSET GLOBAL CORP DEFI|17.83
20160830|95790D105|WMC|64|WESTERN ASSET MTG CAP CORP COM|10.57
20160830|95805V108|WRN|19|WESTERN COPPER & GOLD CORP|0.76
20160830|958254104|WES|314|WESTERN GAS PARTNERS, LP|51.16
20160830|958435109|SBI|2889|WESTERN INTER MUNI FD INC COM |10.53
20160830|95931Q205|WNRL|295|WESTERN REFNG LOGISTICS LP COM|24.02
20160830|959319104|WNR|297|WESTERN REFINING, INC.|24.48
20160830|959802109|WU|34918|THE WESTERN UNION COMPANY|21.46
20160830|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |23.42
20160830|960908309|WPRT|3900|WESTPORT FUEL SYSTEM INC COM|1.35
20160830|963025101|WHLR|800|WHEELER REAL ESTATE INVT TR|1.75
20160830|963320106|WHR|6800|WHIRLPOOL CORPORATION|181.34
20160830|963410105|WTBCY|1012|Whitbread PLC Unsponsored ADR |27.44
20160830|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160830|96467A200|SPGYF|1|WHITECAP RES INC COM NEW SH (C|7.54
20160830|966084204|WSR|302|WHITESTONE REIT COM SHS BEN IN|14.63
20160830|966244105|WWAV|360|WHITEWAVE FOODS CO COM(DE)|55.48
20160830|966837106|WFM|1714|WHOLE FOODS MKT INC|30.69
20160830|967668203|WFWL|11196|Wifi Wireless, Inc. New Common|0.05
20160830|969490101|CWEI|462|WILLIAMS CLAYTON ENERGY INC|64.47
20160830|969904101|WSM|5|WILLIAMS-SONOMA INC|53.27
20160830|971433107|WLMIY|36|Wilmar International Ltd Unspo|22.40
20160830|97382A200|WIN|5763|WINDSTREAM HOLDINGS ,INC|8.48
20160830|974155103|WING|7|WINGSTOP INC COM|30.77
20160830|974250102|WINA|485|WINMARK CORPORATION|102.23
20160830|97650W108|WTFC|64|WINTRUST FINL CORP|55.46
20160830|97651M109|WIT|94|WIPRO LIMITED ADS (1 EQTY SHS)|10.17
20160830|976524108|WTT|174|WIRELESS TELECOM GROUP INC|1.65
20160830|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160830|97717W109|DTD|16336|WISDOMTREE TR TOTAL DIVIDEND F|78.65
20160830|97717W125|WDTI|2020|WISDOMTREE TR MANAGED FUTURES |41.30
20160830|97717W133|CEW|320|WISDOMTREE EMERGING CURRENCY S|18.04
20160830|97717W182|CYB|580|WISDOMTREE CHINESE YUAN STRATE|24.43
20160830|97717W208|DHS|1|WISDOMTREE TR HIGH DIVID FD|66.89
20160830|97717W240|BZF|2332|WISDOMTREE BRAZILIAN REAL STRA|16.80
20160830|97717W299|JGBB|176|WISDOMTREE TR|43.60
20160830|97717W307|DLN|5044|WISDOMTREE TR LARGECAP DIVID F|77.56
20160830|97717W315|DEM|12200|WISDOMTREE TR EMERGING MKTS HI|38.28
20160830|97717W323|DGRE|15177|WISDOMTREE TR EMERGING MKTS QU|23.12
20160830|97717W356|DXJC|92|WISDOMTREE TR|20.93
20160830|97717W422|EPI|7346|WISDOMTREE TR INDIA EARNINGS F|21.52
20160830|97717W505|DON|9471|WISDOMTREE TR MIDCAP DIVID FD |91.66
20160830|97717W521|DXJS|1000|WISDOMTREE TR JAPAN SMALLCAP H|29.69
20160830|97717W596|EXT|7163|WISDOMTREE TR TOTAL EARNINGS F|75.29
20160830|97717W604|DES|57689|WISDOMTREE TR SMALLCAP DIVID F|75.30
20160830|97717W760|DLS|7179|WISDOMTREE TR INTL SMALL CAP D|60.17
20160830|97717W786|DOO|12693|WISDOMTREE TR INTL DIVID EX FI|39.00
20160830|97717W828|AXJL|29|WISDOMTREE ASIA PACIFIC EX- JA|60.90
20160830|97717W844|DNL|142|WISWISDOMTREE TR|49.34
20160830|97717X131|IQDG|1004|WISDOMTREE TR INTL QUALITY DIV|25.70
20160830|97717X214|DVEM|984|WISDOMTREE TR EMERGING MKTS DI|27.49
20160830|97717X263|DDWM|5970|WISDOMTREE TR CURRENCY HEDGED |25.75
20160830|97717X297|DYB|1524|WISDOMTREE TR DYNAMIC BEARISH |24.74
20160830|97717X313|DYLS|3566|WISDOMTREE TR DYNAMIC LONG/SHO|28.05
20160830|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|26.48
20160830|97717X420|HGSD|1360|WISDOMTREE TR GLOBAL HEDGED SM|21.86
20160830|97717X446|GSD|294|WISDOMTREE TR GLOBAL SMALLCAP |27.64
20160830|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|49.35
20160830|97717X487|EMSD|1064|WISDOMTREE TR STRONG DOLLAR EM|25.90
20160830|97717X511|AGGY|2172|WISDOMTREE TR BARCLAYS U S AGG|52.21
20160830|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.22
20160830|97717X560|PUTW|9816|WISDOMTREE TR CBOE S&P 500 PUT|27.06
20160830|97717X610|EUDG|5392|WISDOMTREE TR|22.22
20160830|97717X651|DGRS|42510|WISDOMTREE TR US SMALL CAP QUA|30.94
20160830|97717X693|CRDT|303|WISDOMTREE TR STRATEGIC CORPOR|75.48
20160830|97717X701|HEDJ|3280|WISDOMTREE EUROPE HEDGED EQUIT|53.73
20160830|97717X784|EMCB|377|WISDOMTREE EMERGING MRKTS CORP|71.62
20160830|97717X867|ELD|160|WISDOMTREE EMERGING LOCAL DEBT|37.77
20160830|977399104|WWTH|124752|WITH INC|.
20160830|97751C100|WIZD|1555|WIZARD WORLD, INC. COMMON STOC|0.31
20160830|980745103|WWD|79|WOODWARD INC COM|63.02
20160830|98088R505|WLWHY|1857|WOOLWORTHS HOLDINGS LTD SPONSO|5.80
20160830|98105T104|WF|70|WOORI BK ADR|28.66
20160830|98138H101|WDAY|3135|WORKDAY INC COM STK CL A (DE) |83.36
20160830|981475106|INT|63|WORLD FUEL SERVICES CORP|45.26
20160830|98149J104|WRMT|305|WORLD MEDIA & TECHNOLOGY CORP |1.00
20160830|98156Q108|WWE|847|WORLD WRESTLING ENTERTAINMENT |20.96
20160830|981560105|WPYGY|83|WORLDPAY GROUP PLC ADR UNSPONS|11.75
20160830|98159J101|WDDD|7365|WORLDS INC. COMMON STOCK|0.03
20160830|98161N108|WNTR|5299099|WORLDWIDE DIVERSIFIED HLDGS|.
20160830|98161Q101|WYGPY|2|Worley Parsons Ltd Unsponsored|6.12
20160830|98212D307|WWIO|1000000|WOWIO INC|.
20160830|98212L101|JMU|1970|WOWO LTD SPONSORED ADR (CYM)|3.66
20160830|98310W108|WYN|9|WYNDHAM WORLDWIDE CORP COM|71.44
20160830|98372A119|XGTIW|199|XG TECHNOLOGY INC WT EXP|0.90
20160830|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160830|98389B100|XEL|1025|XCEL ENERGY INC|41.70
20160830|983919101|XLNX|90|XILINX INC|54.15
20160830|98400J108|XCRA|574|XCERRA CORP COM STK (MA)|5.95
20160830|98401F105|XNCR|4159|XENCOR INC COMMON STOCK|21.49
20160830|984017103|XHR|366|XENIA HOTELS & RESORTS, INC.|16.99
20160830|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.14
20160830|98415E300|XCOM|796911|XTERA COMMUNICATIONS INC COM S|0.67
20160830|984156109|XTEPY|315|XTEP INTERNATIONAL HOLDINGS LT|52.35
20160830|98419J107|XOMA|22195|XOMA LTD. COM STK (DELAWARE)|0.58
20160830|98420R106|XFTB|12499|XFIT BRANDS INC|0.20
20160830|98426T106|YY|1159|YY INC|47.54
20160830|98433V102|YAHOY|2|Yahoo Japan Corp Unsponsored A|8.15
20160830|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|23.63
20160830|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|231.14
20160830|98482L104|YLDGY|95|Yanlord Land Group Ltd Unspons|18.51
20160830|98585L100|YRD|318|YIRENDAI LTD SPONSORED ADR (CY|27.44
20160830|98585M108|YIN|6746|YINTECH INVT HLDGS LTD SPONSOR|18.98
20160830|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.87
20160830|987184108|YORW|825|YORK WATER COMPANY (THE)|28.91
20160830|98741R207|YOD|501|YOU ON DEMAND HOLDINGS, INC.|1.77
20160830|98872E207|YUMAPRA|465|YUMA ENERGY INC 9.25% SER A CU|2.55
20160830|98885E103|ZFGN|320|ZAFGEN INC COM STK (DE)|3.00
20160830|98886K108|ZFC|14|ZAIS FINL CORP COM STK (MD)|13.81
20160830|988869103|ZMRK|3303|ZALEMARK HLDG CO INC COM STK (|.
20160830|98887G106|ZAIS|3041|ZAIS GROUP HLDGS INC COM STK|2.38
20160830|989133202|ZARFF|9172|ZARGON OIL & GAS LTD. ORDINARY|0.71
20160830|98919V105|ZAYO|700|ZAYO GROUP HLDGS INC COM STK (|28.90
20160830|98936J101|ZEN|35916|ZENDESK INC COM|31.24
20160830|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.97
20160830|98954M200|Z|24|ZILLOW GROUP INC CL C CAP STK |34.60
20160830|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|26.28
20160830|989701859|ZBPRG|504|ZIONS BANCORPORATION DEP SHS R|32.08
20160830|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.78
20160830|98973A104|ZBPRA|82|ZIONS BANCORPORATION DEPOSITAR|24.34
20160830|98973P101|ZIOP|165019|ZIOPHARM ONCOLOGY, INC.|5.24
20160830|98978K107|ZMTP|12500|ZOOM TELEPHONICS INC. COMMON S|2.60
20160830|98978L204|ZGNX|18|ZOGENIX INC COM NEW|9.33
20160830|98978N101|ZIVO|1180|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160830|98978V103|ZTS|640|ZOETIS INC. CLASS A COM STK|50.76
20160830|98979H103|ZSAN|12100|ZOSANO PHARMA CORP|1.02
20160830|98979J109|ZOES|45465|ZOES KITCHEN INC COM STK (DE) |28.20
20160830|98986T108|ZNGA|9|ZYNGA INC CLASS A|2.77
20160830|98986X109|ZYNE|17124|ZYNERBA PHARMACEUTICALS INC CO|8.99
20160831|B38564108|EURN|49444|EURONAV NV ANTWERPEN (BELGIUM)|8.89
20160831|D18190898|DB|450|DEUTSCHE BANK AG NAMEN AKT (DE|14.39
20160831|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160831|G0129K104|AYR|660|AIRCASTLE LIMITED COM|21.54
20160831|G0176J109|ALLE|135|ALLEGION PUB LTD CO (IRL)|71.26
20160831|G0177J108|AGN|157|ALLERGAN PLC ORD SHS (IRL)|236.99
20160831|G0335L102|ANFI|42|AMIRA NATURE FOODS LTD ORD SHS|7.46
20160831|G037AX101|AMBA|15922|AMBARELLA, INC ORD SHS|72.18
20160831|G0404E104|ABAC|692|AOXIN TIANLI GROUP INC COM SHS|0.77
20160831|G0441P120|ANDAR|550|ANDINA ACQUISITION CORP II RT |0.28
20160831|G0450A105|ACGL|2|ARCH CAPITAL GROUP LTD|80.37
20160831|G0535E106|APWC|87|ASIA PACIFIC WIRE & CABLE CORP|2.43
20160831|G05384139|AHLPRA|600|ASPEN INSURANCE HLDGS LTD PERF|25.94
20160831|G0692U109|AXS|635|AXIS CAPITAL HOLDINGS LTD|56.70
20160831|G0750C108|AXTA|165|AXALTA COATING SYS LTD COM SHS|28.62
20160831|G0751N103|ABY|2440|ATLANTICA YIELD PLC SHS (GBR) |18.62
20160831|G1151C101|ACN|10|ACCENTURE PLC CL-A ORDINARY SH|115.35
20160831|G1154H107|BEL|894|BELMOND LTD|11.28
20160831|G16234109|BBU|2794|BROOKFIELD BUSINESS PARTNERS L|23.03
20160831|G16249107|BPY|795|BROOKFIELD PPTY PARTNERS L P U|23.05
20160831|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|48.31
20160831|G16258108|BEP|382|BROOKFIELD RENEWABLE PARTNERS |29.77
20160831|G16962105|BG|230|BUNGE LIMITED|62.52
20160831|G1757E105|CALVF|1932|CALEDONIA MNG CORP PLC SHS (JE|1.34
20160831|G1991C105|CATM|58890|CARDTRONICS PLC|45.04
20160831|G20307123|CFCOU|800|CF CORP|10.05
20160831|G21107100|CO|700|CHINA CORD BLOOD CORP ORDINARY|5.26
20160831|G21612109|CLDC|12088|CHINA LENDING CORP SHS (VGB)|8.30
20160831|G21612117|CLDCW|412|CHINA LENDING CORP WT EXP 03/3|0.24
20160831|G25343107|CZZ|10423|COSAN LIMITED SHS A (BERMUDA) |7.18
20160831|G25839104|CCE|51592|COCA-COLA EUROPEAN PARTNERS PL|38.16
20160831|G27010100|DHRM|12324|DEHAIER MEDICAL SYS LTD COM ST|1.55
20160831|G27823106|DLPH|33400|DELPHI AUTOMOTIVE PLC|70.41
20160831|G28195116|EAGLW|5200|DOUBLE EAGLE ACQUISITION CORP |0.36
20160831|G28195124|EAGL|839|DOUBLE EAGLE ACQUISITION CORP |9.77
20160831|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.18
20160831|G3164Q101|CJESQ|3522|C&J ENERGY SVCS LTD|0.37
20160831|G3323L100|FN|50|FABRINET ORD SHS (CYM)|39.28
20160831|G3682E192|FRO|99446|FRONTLINE LTD (BMU)|8.12
20160831|G3704F102|FFHL|434|FUWEI FILMS (HOLDINGS) CO., LT|0.66
20160831|G37585109|GLOG|401|GASLOG LTD COMMON SHS (BERMUDA|13.53
20160831|G3788M114|EROS|3090|EROS INTL PLC ORD SHS (IMN)|16.78
20160831|G3922B107|G|665|GENPACT LIMITED|23.80
20160831|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|29.06
20160831|G39319119|GBLIZ|393|GLOBAL INDEMNITY PLC 7.75 %SUB|25.62
20160831|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|3.66
20160831|G4388N106|HELE|246|HELEN OF TROY LTD-NEW-BERMUDA |91.14
20160831|G4412G101|HLF|494163|HERBALIFE LTD|60.77
20160831|G4481U106|HIHO|52|HIGHWAY HOLDINGS LTD|4.28
20160831|G4617B105|HZNP|1833|HORIZON PHARMA PLC ORD SHS (IR|19.01
20160831|G47567105|INFO|331|IHS MARKIT LTD (BMU)|37.24
20160831|G491BT108|IVZ|141|INVESCO LTD (NEW)|31.19
20160831|G50871105|JAZZ|48|JAZZ PHARMACEUTICALS PLC COM S|126.23
20160831|G5315B107|KOS|1000|KOSMOS ENERGY LTD|5.90
20160831|G5480U104|LBTYA|1764|LIBERTY GLOBAL PLC SHS CL A|31.21
20160831|G5480U120|LBTYK|80|LIBERTY GLOBAL PLC SHS CL C (U|30.27
20160831|G5480U153|LILAK|130|LIBERTY GLOBAL PLC LILAC SHS C|28.09
20160831|G5509L101|LIVN|950|LIVANOVA PLC SHS (GBR)|60.16
20160831|G5753U138|MHPRC|130|MAIDEN HLDGS LTD. PREFERENCE S|26.43
20160831|G5753U203|MHLDO|2298|MAIDEN HLDGS LTD.7.25% MANDATO|50.66
20160831|G5960L103|MDT|814|MEDTRONIC PLC ORD SHS (IRL)|86.85
20160831|G6S01W108|PGNPQ|351|PARAGON OFFSHORE PLC (GBR)|0.58
20160831|G60754101|KORS|340|MICHAEL KORS HLDGS LTD ORD SHS|49.25
20160831|G63907102|NTP|1793|NAM TAI PPTY INC COM SHS (VGB)|9.44
20160831|G6564A105|NOMD|113339|NOMAD FOODS LTD ORDINARY SHARE|11.54
20160831|G65773106|NAT|77414|NORDIC AMERICAN TANKERS LTD SH|10.57
20160831|G6583A102|NORD|90|NORD ANGLIA EDUCATION INC ORD |21.38
20160831|G6613P129|NADL|5994|NORTH ATLANTIC DRILLING LTD CO|3.86
20160831|G66721104|NCLH|38|NORWEGIAN CRUISE LINE HLDGS LT|35.85
20160831|G6674U108|NVCR|865|NOVOCURE LTD ORD SHS (JEY)|7.75
20160831|G66964100|ORIG|12251|OCEAN RIG UDW INC SHS (CYM)|0.77
20160831|G6855A103|OXFD|451|OXFORD IMMUNOTEC GLOBAL PLC|10.40
20160831|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.50
20160831|G68603144|PREPRH|3074|PARTNERRE LTD RED PFD SHS SER |31.36
20160831|G68603409|PREPRD|500|PARTNERRE LTD PFD SER D 6.5%|26.13
20160831|G6865N103|PACE|1134|PACE HLDGS CORP CL A (CYM)|9.84
20160831|G6891L105|PANL|14|PANGEA LOGISTICS SOLUTIONS LTD|2.74
20160831|G7185A102|PTGEF|3267|PORTAGE BIOTECH INC. ORDINARY |0.12
20160831|G72800108|PRTA|1261|PROTHENA CORP PLC SHS (IRL)|50.52
20160831|G7293H114|PUKPR|751|PRUDENTIAL PLC PERPETUAL SUB C|26.98
20160831|G73268107|QTNT|1229|QUOTIENT LIMITED ORDINARY SHAR|6.17
20160831|G7415M108|RCON|3035|RECON TECHNOLOGY LTD ORD SHS (|1.21
20160831|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.56
20160831|G7945E105|SDRL|115352|SEADRILL LIMITED (BERMUDA)|2.47
20160831|G80751129|SGOC|90|SGOCO GROUP LTD SHS NEW (CYM) |3.25
20160831|G81075106|SFL|46517|SHIP FINANCE INTERNATIONAL LTD|15.16
20160831|G81276100|SIG|96814|SIGNET JEWELERS LTD COM SHS|79.93
20160831|G81477104|SINA|7147|SINA CORPORATION|75.48
20160831|G84720104|STE|62|STERIS PLC SHS USD (GBR)|70.98
20160831|G8477B105|DELT|5217|DELTA TECHNOLOGIES HLDGS LTD U|1.46
20160831|G85347105|SBBP|100|STRONGBRIDGE BIOPHARMA PLC SHS|4.85
20160831|G8807B106|TBPH|58|THERAVANCE BIOPHARMA INC ORD S|28.37
20160831|G8827U100|TPRE|1517|THIRD PT REINSURANCE LTD COM S|12.97
20160831|G89982113|TAT|1432|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160831|G9019D104|TVPT|462|TRAVELPORT WORLDWIDE LTD COM S|13.83
20160831|G9108L132|TNPPRC|1185|TSAKOS ENERGY NAVIGATION LTD R|25.60
20160831|G91442106|TYC|5|TYCO INTL PLC COM SHS (IRL)|44.00
20160831|G9456A100|GLNG|474|GOLAR LNG LTD (BERMUDA)|20.25
20160831|G96629103|WLTW|10930|WILLIS TOWERS WATSON PUB LTD C|123.94
20160831|G97223104|WINS|110|WINS FIN HLDGS INC ORD SHS (CY|19.23
20160831|G98847117|YECO|5396|YULONG ECO-MATLS LTD ORD SHS N|2.90
20160831|H03579101|EARS|1495|AURIS MED HLDG AG COM|1.98
20160831|H1467J104|CB|7798|CHUBB LTD COM|127.24
20160831|H2906T109|GRMN|518|GARMIN LTD COM STK (CH)|49.32
20160831|H42097107|UBS|10614|UBS GROUP AG ORD SHS (CHE)|14.28
20160831|H84989104|TEL|640|TE CONNECTIVITY LTD|63.44
20160831|H8817H100|RIG|43642|TRANSOCEAN LTD (SWITZERLAND)|9.97
20160831|L0427L105|ATTO|18|ATENTO S A ORD SHS (LUX)|10.05
20160831|L44385109|GLOB|3517|GLOBANT S A COM SHS (LUX)|38.99
20160831|M15332121|ATTU|3585|ATTUNITY LTD. NEW ORDINARY SHA|8.00
20160831|M15629104|BCOM|9|B COMMUNICATIONS LTD|24.01
20160831|M20115180|BOSC|350|BOS BETTER ONLINE SOLUTIONS LT|2.94
20160831|M20156101|ORPN|3855|BIO BLAST PHARMA LTD SHS (ISR)|1.67
20160831|M20791105|CAMT|1|CAMTEK LTD.|2.50
20160831|M2196U109|CEL|1224|CELLCOM ISRAEL LTD ORD SHS (IS|7.50
20160831|M2239P109|ADHD|118|ALCOBRA LTD ORD SHS (ISR)|5.11
20160831|M2361E112|CHEK|4776|CHECK-CAP LTD ORD SHS (ISR)|2.04
20160831|M25722105|CGEN|12|COMPUGEN LTD|6.98
20160831|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160831|M37576101|EVSNF|49300|ELBIT VISION SYSTEMS LTD|0.29
20160831|M4059L101|ENZY|427|ENZYMOTEC LTD ORDINARY SHARES |7.42
20160831|M46135105|FOMX|1377|FOAMIX PHARMACEUTICALS LTD ORD|8.65
20160831|M47238106|GLMD|1296|GALMED PHARMACEUTICALS LTD. SH|3.81
20160831|M51474118|GILT|20|GILAT SATELLITE NETWORKS LTD N|4.90
20160831|M5920A109|ICL|789|ISRAEL CHEMICALS LTD (ISRAEL) |4.23
20160831|M6158M104|ITRN|301|ITURAN LOCATION & CONTROL LTD |25.14
20160831|M6372Q113|KRNT|130774|KORNIT DIGITAL LTD ORD SHS (IS|11.39
20160831|M6787E101|CALL|705|MAGICJACK VOCALTEC LTD ORD SHS|6.27
20160831|M67872107|MCUR|6569|MACROCURE LTD SHS (ISR)|1.74
20160831|M68830104|MDWD|34|MEDIWOUND LTD ORD SHS|7.78
20160831|M69676126|MTSL|382|MER TELEMANAGEMENT SOLUTIONS L|1.18
20160831|M7516K103|NVMI|81|NOVA MEASURING INSTRUMENTS LTD|11.77
20160831|M75253100|ORBK|210|ORBOTECH LTD|28.65
20160831|M81865111|RDCM|10797|RADCOM LTD ORD SHS|19.02
20160831|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20160831|M85548101|SSYS|5151|STRATASYS LTD ORD SHS (ISRAEL)|22.79
20160831|M8737E108|TARO|2857|TARO PHARMACEUTICAL INDS LTD|126.60
20160831|M8740S227|TATT|183|TAT TECHNOLOGIES LTD-ORD|8.08
20160831|M87896102|TISA|950|TOP IMAGE SYS LTD|1.95
20160831|M96883109|VBLT|11037|VASCULAR BIOGENICS LTD ORD SHS|4.03
20160831|N07059210|ASML|445|ASML HOLDING NV NY REG SHS NEW|107.52
20160831|N07831105|AVG|3541|AVG TECHNOLOGIES N V ORD SHS (|24.88
20160831|N20944109|CNHI|30834|CNH INDUSTRIAL N V COM SHS (NL|7.34
20160831|N20947102|CNV|448|CNOVA N.V. ORDINARY SHARES|5.23
20160831|N22035104|CSTM|553|CONSTELLIUM N.V. CLASS A ORDIN|7.23
20160831|N3167Y103|RACE|100|FERRARI N V NEW COM SHS (NLD) |48.55
20160831|N31738102|FCAU|265606|FIAT CHRYSLER AUTOMOBILES N V |6.96
20160831|N33462107|FI|92513|FRANKS INTERNATIONAL N.V. COM |11.70
20160831|N51488117|MBLY|7378|MOBILEYE N.V. ORD SHS (NLD)|48.18
20160831|N59465109|MYL|8211|MYLAN N V SHS EURO|42.75
20160831|N6865W105|PTHN|400|PATHEON N V SHS (NLD)|27.80
20160831|N7716A151|SPNS|4020|SAPIENS INTL CORP NV NEW|13.69
20160831|N7902X106|ST|53|SENSATA TECHNOLOGIES N.V. ORDI|38.32
20160831|N90064101|QURE|597|UNIQURE N V ORD SHS (NLD)|8.28
20160831|N96617118|WMGI|200|WRIGHT MED GROUP N V ORD SHS P|24.97
20160831|P73398102|NYMX|210798|NYMOX PHARMACEUTICAL CORP COM |3.61
20160831|Q73622104|PARN|1010|PARNELL PHARMACEUTICALS HLDGS |1.50
20160831|Q9235V101|TROX|5660|TRONOX LTD ORD SHS CL A (AUS) |9.61
20160831|V7780T103|RCL|758|ROYAL CARIBBEAN CRUISES LTD|70.13
20160831|Y09675102|TEUFF|5021|BOX SHIPS INCORPORATED SHS (MA|0.02
20160831|Y11082107|CPLP|45|CAPITAL PRODUCT PARTNERS L P (|3.58
20160831|Y2065G121|DHT|34682|DHT HOLDING, INC NEW|4.48
20160831|Y2066G112|DSXPRB|48|DIANA SHIPPING INC PERP PFD 8.|17.25
20160831|Y2069P127|DCIX|517|DIANA CONTAINERSHIPS INC SHS N|3.78
20160831|Y2106R110|LPG|409|DORIAN LPG LTD COM STK (MHL)|5.62
20160831|Y2109Q200|DRYS|492413|DRYSHIPS INC COM PAR$0.1 (MHL)|0.70
20160831|Y2187A143|EGLE|19614|EAGLE BULK SHIPPING INC SHS NE|7.72
20160831|Y2188B108|DLNG|2|DYNAGAS LNG PARTNERS LP COM UN|14.77
20160831|Y23592309|ESEA|22849|EUROSEAS LTD SHS (MHL)|1.70
20160831|Y2685T131|GNK|5030|GENCO SHIPPING & TRADING LTD S|4.60
20160831|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|19.83
20160831|Y26889108|GNRT|1717|GENER8 MARITIME INC COM SHS (M|5.09
20160831|Y27183105|GSL|6025|GLOBAL SHIP LEASE, INC. COM CL|1.72
20160831|Y27183121|GSLPRB|1792|GLOBAL SHIP LEASE INC NEW DEPO|16.81
20160831|Y27265209|GLBS|300|GLOBUS MARITIME LIMITED COM ST|0.65
20160831|Y2745C102|GMLP|425|GOLAR LNG PARTNERS LP COM UIT |18.73
20160831|Y3262R100|HMLP|1395|HOEGH LNG PARTNERS LP COM UIT |18.55
20160831|Y48125101|KNOP|111|KNOT OFFSHORE PARTNERS LP COM |18.51
20160831|Y62159101|NNA|11234|NAVIOS MARITIME ACQUISITION CO|1.46
20160831|Y6728Q145|PRGNF|4876|PARAGON SHIPPING INC|0.55
20160831|Y73760137|SHIP|27041|SEANERGY MARITIME HLDGS COPR S|3.57
20160831|Y7388L103|SB|13749|SAFE BULKERS INC COM STK (MH) |1.25
20160831|Y75638109|SSW|7053|SEASPAN CORPORATION COM SHS (M|14.57
20160831|Y75638133|SSWPRE|751|SEASPAN CORP CUM REDEEMABLE PE|25.68
20160831|Y8162K204|SBLK|3981|STAR BULK CARRIERS CORP SH PAR|4.20
20160831|Y81669106|GASS|138|STEALTHGAS INC|3.46
20160831|Y8172W123|STLRU|5000|STELLAR ACQUISITION III INC UN|9.97
20160831|Y8213L102|SEMI|1377|SUNEDISON SEMICONDUCTOR LTD OR|11.45
20160831|Y8564M105|TGP|1323|TEEKAY LNG PARTNERS L.P. COM U|13.18
20160831|Y8564W103|TK|38|TEEKAY CORPORATION (MARSHALL I|7.33
20160831|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|20.30
20160831|Y8565N102|TNK|44740|TEEKAY TANKERS LTD CLASS A|2.66
20160831|Y8897Y156|TOPS|6109|TOP SHIPS INC COM STK NEW 2016|3.97
20160831|Y9384M101|VTTI|4695|VTTI ENERGY PARTNERS LP COM UI|19.07
20160831|000304105|AACAY|2227|AAC TECHNOLOGIES HOLDINGS INC |115.37
20160831|000360206|AAON|52|AAON INC|28.17
20160831|00084L102|ABOT|1783|ABT HLDGS INC COM (ID)|0.44
20160831|000868109|ACNB|252|ACNB CORP|26.62
20160831|00089H106|ACSAY|1|ACS Actividades De Construccio|5.69
20160831|001004100|ADMT|3100|ADM TRONICS UNLIMITED INC|0.21
20160831|001031103|AEPI|226|AEP INDUSTRIES INC|110.79
20160831|001055102|AFL|25|AFLAC INC|74.28
20160831|001055300|AFSD|1118|AFLAC INC 5.50 SUB DEB DUE 9/1|26.54
20160831|001084102|AGCO|118|AGCO CORP|48.83
20160831|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.88
20160831|001282102|AHC|4|A H BELO CORP CL A COM STK (DE|5.99
20160831|001317205|AAGIY|4029|AIA GROUP LTD SPONSORED ADR HO|25.16
20160831|001547108|AKS|49513|AK STEEL HOLDING CORP|4.44
20160831|00162Q510|RFFC|3548|ALPS ETF TR RIVERFRONT DYNAMIC|26.03
20160831|00162Q528|RFDA|1157|ALPS ETF TR RIVERFRONT DYNAMIC|25.92
20160831|00162Q536|RFCI|2171|ALPS ETF TR RIVERFRONT DYNAMIC|25.29
20160831|00162Q544|RFUN|3243|ALPS ETF TR RIVERFRONT UNCONST|26.01
20160831|00162Q585|SGDJ|1426|ALPS ETF TR SPROTT JUNIOR GOLD|39.78
20160831|00162Q668|EDOG|120|ALPS ETF EMERGING SECTOR DIVI |22.50
20160831|00162Q676|ENFR|15753|ALERIAN ENERGY INFRASTRUCTURE |22.30
20160831|00162Q734|HVPW|660|ALPS US EQTY HIGH VOLATILITY P|19.79
20160831|00162Q783|RIGS|104|RIVERFRONT STRATEGIC INCOME FD|25.32
20160831|00162Q858|SDOG|66078|ALPS SECTOR DIVIDEND DOGS ETF |41.69
20160831|00162Q866|AMLP|45239|ALPS ETF TR ALERIAN MLP ETF|12.59
20160831|001627108|ALJJ|9419|ALJ Regional Holdings, Inc. Co|4.54
20160831|00165C104|AMC|150|AMC ENTMT HLDGS INC CL A COM S|29.82
20160831|001744101|AHS|161|AMN HEALTHCARE SERVICES|36.57
20160831|00202F102|AMKBY|23602|A.P. MOLLER-MAERSK A/S UNSPONS|7.49
20160831|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.73
20160831|00211V106|ATAI|281|ATA INC ADS|4.60
20160831|002120103|LIFE|5|ATYR PHARMA INC COM|2.97
20160831|00213T109|ASBB|20|ASB BANCORP INC N C|26.00
20160831|00214Q203|ARKQ|2335|ARK ETF TR INDL INNOVATION ETF|21.62
20160831|00214Q302|ARKG|116|ARK ETF TR GENOMIC REVOLUTION |18.26
20160831|00214Q500|PRNT|4856|ARK ETF TR 3D PRINTING ETF|21.33
20160831|00215F107|ATNI|150|ATN INTL INC COM|65.17
20160831|002255107|AUO|2|AU OPTRONICS CP ADS (10 COM)|4.06
20160831|00234P102|AVHI|360|A V HOMES INC|15.33
20160831|002474104|AZZ|20|AZZ INC COM|66.69
20160831|002535300|AAN|143|AARON'S INC COM STK|24.86
20160831|00288E300|ABMBF|60000|ABCOURT MINES INC CL-B (F)|0.08
20160831|00289Y107|ABEO|100|ABEONA THERAPEUTICS INC|4.10
20160831|002896207|ANF|4900|ABERCROMBIE & FITCH CO CL-A|18.29
20160831|00300A104|ABDNY|68|ABERDEEN ASSET MGMT PLC UNSPON|8.46
20160831|00306J109|JEQ|26|ABERDEEN JAPAN EQUITY FD INC C|8.12
20160831|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.16
20160831|00389L104|ACCA|1000|ACACIA DIVERSIFIED HLDGS INC|1.90
20160831|00400R502|WBIE|2115|WBI TACTICAL LCG SHARES|21.95
20160831|00400R601|WBIF|412|WBI TACTICAL LCV SHARES|22.38
20160831|00400R809|WBIL|238|WBI SHARES LARGE CAP TACTICAL |21.65
20160831|00400R866|WBIR|811|ABSOLUTE SHS TR WBI TACTICAL R|24.32
20160831|00400R874|WBII|245|WBI TACTICAL HIGH INCOME SHARE|25.32
20160831|00400R882|WBIH|133|WBI TACTICAL INCOME SHARES|23.54
20160831|004006508|FFTY|11676|ACADEMY FDS TR INNOVATOR IBD 5|23.22
20160831|004225108|ACAD|604|ACADIA PHARMACEUTICALS INC|32.54
20160831|004239109|AKR|981|ACADIA REALTY TRUST|36.69
20160831|004337101|ANCX|145|ACCESS NATIONAL CORP|22.18
20160831|00434H108|XLRN|79|ACCELERON PHARMA INC|30.32
20160831|00439V763|VXDN|50|ACCUSHARES TR I|4.00
20160831|00439V771|VXUP|32|ACCUSHARES TR I|4.68
20160831|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.10
20160831|004446100|ACET|3129|ACETO CORP|19.94
20160831|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.89
20160831|00484M106|ACOR|690|ACORDA THERAPEUTICS INC|24.53
20160831|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.41
20160831|00504W308|ACPW|291|ACTIVE POWER INC (NEW)|0.36
20160831|00507V109|ATVI|213|ACTIVISION BLIZZARD INC COM ST|41.58
20160831|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160831|005125109|ACXM|241|ACXIOM CORP|25.83
20160831|00547W208|ADMP|57635|ADAMIS PHARMACEUTICALS CORP CO|2.88
20160831|00547Y105|DDNFF|34300|ADAMERA MINERALS CORP ORDINARY|0.08
20160831|00548A106|ADMS|148|ADAMAS PHARMACEUTICALS INC COM|12.99
20160831|006743306|AEY|1512|ADDVANTAGE TECHNOLOGIES GR INC|2.06
20160831|006855100|ADPT|544|ADEPTUS HEALTH INC, CLASS A CO|42.75
20160831|00687D101|IOTS|708|ADESTO TECHNOLOGIES CORP COM (|2.46
20160831|00724F101|ADBE|105|ADOBE SYS INC (DE)|102.00
20160831|00751Y106|AAP|137|ADVANCE AUTO PARTS INC|156.66
20160831|00752Y105|ADCF|44400|ADVANCED DEFENSE TECH INC COM |.
20160831|00753G103|AVIFY|1772|ADVANCED INFO SVC PUBLC SP/ADR|4.80
20160831|00756M404|ASX|228|AMER SEMI-COND ENG ADS (5CMSH)|6.06
20160831|007624117|ADXSW|365|ADVAXIS INC WARRANTS EXP 07/15|7.80
20160831|007627102|AONNY|3341|AEON CO LTD ADR|13.86
20160831|007639107|AGC|500|ADVENT CLAYMORE CONV SECS &|5.84
20160831|00765E104|LCM|2656|ADVENT/CLAYMORE ENHANCED GROWT|8.37
20160831|00765F101|AAV|34|ADVANTAGE OIL & GAS LTD COM|6.87
20160831|00766T100|ACM|553|AECOM COM STK (DE)|31.84
20160831|00767E102|AEGR|7418|AEGERION PHARMACEUTICALS INC|1.62
20160831|00768Y206|AADR|1317|ADVISORSHARES TR WCM/BNY MELLO|40.71
20160831|00768Y594|FLRT|200|ADVISORSHARES TR PACIFIC ASSET|49.13
20160831|00768Y628|DIVI|129|ADVISORSHARES TR ATHENA HIGH D|17.07
20160831|00768Y669|GEUR|8333|ADVISORSHARES GARTMAN GOLD/EUR|13.60
20160831|00768Y727|MINC|65|ADVISORSHARES TR NEWFLEET MULT|48.94
20160831|00768Y818|TTFS|1|ADVISORSHARES WILSHIRE BUYBACK|58.88
20160831|00768Y883|HDGE|54032|ADVISORSHARES TRUST RANGER EQU|9.49
20160831|00770K202|AMTX|1999|AEMETIS INC NEW COM STK (NV)|1.55
20160831|00773J103|AGLE|615|AEGLEA BIOTHERAPEUTICS, INC. C|5.79
20160831|007865108|AROPQ|5261|AEROPOSTALE INC|0.04
20160831|00790R104|WMS|4687|ADVANCED DRAIN SYS INC COM STK|23.51
20160831|00790T100|AAAP|75|ADVANCED ACCELERATOR APPLICATI|34.41
20160831|007903107|AMD|1767|ADVANCED MICRO DEVICES|7.49
20160831|007924103|AEG|23629|AEGON NV -ORD-|3.97
20160831|007924301|AEH|225|AEGON N.V. PERP.CAP SECS|25.79
20160831|007975402|AEZS|29|AETERNA ZENTARIS INC COM STK (|3.63
20160831|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.24
20160831|00817Y108|AET|50|AETNA INC.(NEW)|116.87
20160831|00846U101|A|67710|AGILENT TECHNOLOGIES, INC|47.14
20160831|00847X104|AGIO|1465|AGIOS PHARMACEUTICALS INC COM |36.62
20160831|008474108|AEM|386|AGNICO EAGLE MINES LTD|50.83
20160831|008492100|ADC|196|AGREE REALTY CORP|47.91
20160831|00856J103|AGTK|42253|AGRITEK HLDGS INC COM STK (DE)|.
20160831|00887T302|AEXE|474979|AIM EXPL INC|.
20160831|00900T107|AIMT|503|AIMMUNE THERAPEUTICS INC COM S|14.95
20160831|00912X302|AL|10|AIR LEASE CORP CL A|29.05
20160831|009128307|AIRM|231|AIR METHODS CORP|34.95
20160831|00928L102|ABWN|81966|AIRBORNE WIRELESS NETWORK|0.87
20160831|00973N102|AKTS|3431|AKOUSTIS TECHNOLOGIES INC|3.80
20160831|010392470|ALAWP|20|ALABAMA POWER CO Non Cumulativ|28.90
20160831|010392611|ALPPRO|865|ALABAMA PWR 5.83% CL-A PRF|30.13
20160831|011532108|AGI|1422|ALAMOS GOLD INC NEW COM CL A (|7.27
20160831|011642105|ALRM|606|ALARM COM HLDGS INC COM|27.91
20160831|012423109|AMRI|1|ALBANY MOLECULAR RESEARCH INC |14.72
20160831|013817309|AAPRB|228|ALCOA INC. DEP SHS REPSTG 1/10|34.65
20160831|014491104|ALEX|455|ALEXANDER & BALDWIN, INC COM|39.99
20160831|01535P106|AXU|192029|Alexco Resource Corp Common Sh|1.78
20160831|01609W102|BABA|314662|ALIBABA GROUP HLDG LTD SPONSOR|96.00
20160831|01642W101|ANLKY|3042|ALKANE RES LTD SPON ADR (AUS) |2.37
20160831|01741R102|ATI|6513|ALLEGHENY TECHNOLOGIES INC(NEW|17.60
20160831|01748H107|ABTX|4|ALLEGIANCE BANCSHARES INC COM |26.17
20160831|018546101|AKP|560|ALLIANCE CALIFORNIA INCOME FD |15.42
20160831|018581108|ADS|35|ALLIANCE DATA SYSTEMS CORP|200.70
20160831|01861B101|ALGGY|486|ALLIANCE GLOBAL GROUP, INC. UN|17.66
20160831|018772301|AOI|200|ALLIANCE ONE INTL INC COM STK |21.73
20160831|018802108|LNT|1191|ALLIANT ENERGY CORPORATION|37.84
20160831|01881G106|AB|597|ALLIANCEBERNSTEIN HOLDING L.P.|21.98
20160831|01890B106|ALLM|3392|ALLIANCE BIOENEGY PLUS INC|0.30
20160831|020002101|ALL|20|ALLSTATE CORP (THE)|69.17
20160831|020002309|ALLPRB|1636|ALLSTATE CORP SUB DEB FIXED TO|28.10
20160831|020002804|ALLPRD|63|ALLSTATE CORP LEOPARDS REPSTG |28.10
20160831|020283305|AAU|2|ALMADEN MINERALS LTD COM CLASS|1.30
20160831|02052T109|ALDW|9181|ALON USA PARTNERS LP UNIT LTD |11.69
20160831|02072E108|ALPE|74|ALPHA-EN CORPORATION COMMON ST|3.02
20160831|02072L201|IVAL|3105|ALPHA ARCHITECT ETF TR VALUESH|24.59
20160831|02072L300|IMOM|4221|ALPHA ARCHITECT ETF TR MOMENTU|25.33
20160831|02072L409|QMOM|1462|ALPHA ARCHITECH ETF TR MOMENTU|24.20
20160831|02079K305|GOOGL|448|ALPHABET INC CAP STK CL A|791.92
20160831|02081G201|ATEC|6500|ALPHATEC HOLDINGS INC COM NEW |3.94
20160831|021244207|ALSMY|1704|Alstom Unsponsored ADR (France|2.66
20160831|02154D200|NGLPD|358|ALTERNATIVE EARTH RE (CANADA) |0.09
20160831|02208R106|AIMC|1493|ALTRA INDUSTRIAL MOTION CORP C|28.60
20160831|02263T104|AMADY|16|AMADEUS IT GROUP SA ADS UNSPON|46.78
20160831|02300U205|AMBS|15836|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160831|023111206|AMRN|23|AMARIN CORP PLC SPONSORED ADR |2.79
20160831|023135106|AMZN|37495|AMAZON COM INC;COM USD0.01|767.58
20160831|02341R302|AMCRY|274|AMCOR LTD ADR|48.29
20160831|023435209|AMDA|12110|AMEDICA CORP COM STK NEW (DE) |0.96
20160831|023436108|AMED|166|AMEDISYS INC|48.07
20160831|02364W105|AMX|8938|AMERICA MOVIL, S.A.B. DE C.V. |11.93
20160831|02364W204|AMOV|1075|AMER MOVIL SAB DE CV SPONSORED|11.82
20160831|02376R102|AAL|295|AMERICAN AIRLINES GROUP INC CO|37.05
20160831|024013104|AAT|366|AMERICAN ASSETS TR INC COM STK|44.31
20160831|024835100|ACC|1|AMERICAN CAMPUS COMMUNITIES IN|50.07
20160831|02503X105|AGNC|905|AMERICAN CAPITAL AGENCY CORP C|19.53
20160831|02504D108|ACSF|2|AMERICAN CAP SR FLOATING LTD C|11.22
20160831|02553E106|AEO|91402|AMERICAN EAGLE OUTFITTER INC C|18.57
20160831|025537101|AEP|1402|AMERICAN ELECTRIC POWER INC|64.32
20160831|025932401|AFW|57|AMERICAN FINL GROUP INC OHIO 6|26.08
20160831|02665T702|AMHPRD|50|AMERICAN HOMES 4 RENT PERP CUM|27.28
20160831|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|22.20
20160831|02715M103|AMLH|5161019|AMERICAN LEISURE HLDGS INC|.
20160831|027259100|LIACF|2100|AMERICAN LITHIUM CORP COM (CDA|0.44
20160831|027263102|AMLM|17819|AMERICAN LITHIUM MINERALS, INC|0.07
20160831|02752P100|AMID|146|AMERICAN MIDSTREAM PTNERS LPCO|13.10
20160831|027745108|AMNB|679|AMERCIAN NATL BKSHARE DANVILLE|27.03
20160831|029227105|ARA|275|AMERICAN RENAL ASSOCS HLDGS IN|22.21
20160831|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|36.84
20160831|029899101|AWR|195|AMERICAN STATES WATER CO(HLDG |39.26
20160831|030111207|AMSC|9|AMERICAN SUPERCONDUCTOR CORP S|7.22
20160831|030506109|AMWD|20|AMERICAN WOODMARK CORP|88.19
20160831|030975106|APU|4704|AMERIGAS PRTNRS LP UTS(RP COMM|46.06
20160831|031001100|ATLO|134|AMES NATIONAL CORPORATION|27.32
20160831|031162100|AMGN|339|AMGEN INC|170.76
20160831|03152W109|FOLD|116737|AMICUS THERAPEUTICS INC COM ST|6.97
20160831|032037103|AP|1|AMPCO PITTSBURGH CORP|11.12
20160831|032095101|APH|81|AMPHENOL CORP (NEW) CL-A|62.27
20160831|032108102|IBUY|311|AMPLIFY ETF TR AMPLIFY ONLINE |27.31
20160831|03211L102|BETR|2116|AMPLIFY SNACK BRANDS INC COM|16.61
20160831|03211Q101|AMPG|5956|AMPLITECH GROUP INC. COM|0.04
20160831|032359309|AFSI|601|AMTRUST FINANCIAL SERVICES, IN|26.31
20160831|032359507|AFSIPRB|174|AMTRUST FINL SVCS INC DEP SH R|25.97
20160831|03236M101|AMRS|39684|AMYRIS INC, COM STK|0.41
20160831|032511107|APC|1252|ANADARKO PETROLEUM CORP|55.78
20160831|034164103|ANDE|291|ANDERSONS INC (THE)|36.63
20160831|034754101|ANGI|125|ANGIES LIST INC COM STK (DE)|10.09
20160831|035128206|AU|409|ANGLOGOLD ASHANTI LIMITEDADS (|16.64
20160831|035710805|NLYPRD|162|ANNALY CAPITAL MANAGEMENT INC |25.66
20160831|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160831|03673L103|AM|5038|ANTERO MIDSTREAM PARTNERS LP U|27.72
20160831|03674U201|ANTH|10|ANTHERA PHARMACEUTICALS INC|3.02
20160831|037230208|ANTB|5056|ANTRIABIO INC COM STK|0.90
20160831|037347309|ANHPRB|803|ANWORTH MORTGAGE ASSETT CORP P|24.40
20160831|037411105|APA|701|APACHE CORP|52.43
20160831|03748R101|AIV|4683|APARTMENT INVST & MGMT CO|44.85
20160831|037598109|APOG|65|APOGEE ENTERPRISES INC|49.17
20160831|03761U106|AINV|500|APOLLO INVT CORP|6.19
20160831|03762U105|ARI|198|APOLLO COMMERICAL REAL ESTATE |16.30
20160831|037833100|AAPL|124|APPLE INC;COM NPV|106.00
20160831|03815U201|APDN|8537|APPLIED DNA SCIENCES, INC. NEW|3.28
20160831|03822W406|AMCC|462|APPLIED MICRO CIRCUITS CORPORA|7.07
20160831|038222105|AMAT|1787|APPLIED MATERIALS INC|29.99
20160831|03834A103|AREX|600|APPROACH RES INC COM STK (DE) |3.44
20160831|03835L108|APVO|4135|APTEVO THERAPEUTICS INC COM|2.86
20160831|03837J101|AQMS|6576|AQUA METALS INC COM STK (DE)|9.21
20160831|03841G101|AQARF|1264|Aquila Resources Inc Ordinary |0.20
20160831|03842B101|AQXP|11|AQUINOX PHARMACEUTICALS INC|10.67
20160831|03852U106|ARMK|426|ARAMARK COM STK|37.91
20160831|03852X100|ARLZ|1975|ARALEZ PHARMACEUTICALS INC|5.04
20160831|03874P101|PETX|4|ARATANA THERAPEUTICS INC COM S|9.23
20160831|03879N101|ARCX|57|ARC LOGISTICS PARTNERS LP COM |14.93
20160831|038923603|ABRPRA|64|ARBOR REALTY TRUST PREFERRED S|25.19
20160831|039014105|RKDA|19052|ARCADIA BIOSCIENCES INC COM|2.23
20160831|03937X109|ACKAY|312|Arcelik A S Unsponsored ADR (T|36.59
20160831|03938L104|MT|30|ARCELORMITTAL NY REGISTRY SHS |5.96
20160831|039483102|ADM|148|ARCHER DANIELS MIDLAND CO|43.21
20160831|03957U100|APLP|340|ARCHROCK PARTNERS L P COM UIT |15.00
20160831|03957W106|AROC|3|ARCHROCK INC|11.15
20160831|039670104|ACAT|193|ARCTIC CAT INC|14.63
20160831|039697107|ARDX|2|ARDELYX INC COM STK (DE)|10.50
20160831|040221103|ARGS|1856|ARGOS THERAPEUTICS INC COM|4.78
20160831|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160831|04035D102|DRRSF|453|ARIANNE PHOSPHATE INC ORD SHS |0.68
20160831|040413106|ANET|200|ARISTA NETWORKS INC COM|79.69
20160831|041356205|AI|2830|ARLINGTON ASSET INVT CORP CL A|14.84
20160831|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160831|042315309|ARRPRA|2369|ARMOUR RESIDENTIAL REIT INC PR|24.40
20160831|04247X102|AWI|180|ARMSTRONG WORLD INDUSTRIES INC|44.42
20160831|042564203|ARNI|10000|ARNO THERAPEUTICS, INC. COMMON|0.49
20160831|04269X105|ARRY|46053|ARRAY BIOPHARMA INC|3.60
20160831|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|4.24
20160831|042735100|ARW|123|ARROW ELECTRONICS INC|66.39
20160831|042744102|AROW|86|ARROW FINANCIAL CORP|32.71
20160831|042765792|DWAT|3070|ARROW INVTS TR DWA TACTICAL ET|10.30
20160831|043113208|ARTNA|15|ARTESIAN RES CORP CL-A|27.95
20160831|04338X102|ARZTY|1265|ARYZTA AG, ZUERICH UNSPONSORED|19.90
20160831|043400100|AHKSY|9499|ASAHI KASEI CORPORATION ADR|16.73
20160831|04341Y105|AKG|1195|ASANKO GOLD INC COM STK (CDA) |3.79
20160831|043436104|ABG|188|ASBURY AUTOMOTIVE GROUP INC.|53.90
20160831|04351G101|ASNA|3313|ASCENA RETAIL GROUP INC COM|7.91
20160831|04351P101|ASND|2291|ASCENDIS PHARMA A/S SPONSORED |18.10
20160831|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|24.59
20160831|043635408|ASTI|5836|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160831|044102101|AHP|218|ASHFORD HOSPITALITY PRIME INC |15.52
20160831|044103109|AHT|1377|ASHFORD HOSPITALITY TRUST INC |6.87
20160831|044209104|ASH|252|ASHLAND INC|117.17
20160831|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.92
20160831|04539A406|ASOZY|635|ASSECO POLAND S.A. SPONSORED A|14.58
20160831|045488400|ASBPRC|4657|ASSOCIATED BANC-CORP WIS DEP S|27.50
20160831|045519402|ASBFY|4521|ASSOCIATED BRITISH FD PLC ADR |39.96
20160831|045528106|AC|47|ASSOCIATED CAP GROUP INC CLASS|32.80
20160831|04623A205|AGOPRB|4047|ASSURED GTY MUNI HLDGS INC 6.8|26.63
20160831|04624N115|ASTWS|719|ASTERIAS BIOTHERAPEUTICS INC W|0.18
20160831|04650Y100|HOME|200|AT HOME GROUP INC COM (DE)|15.64
20160831|04685W103|ATHN|8883|ATHENAHEALTH, INC. COM|122.46
20160831|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.54
20160831|048269203|ACBI|132|ATLANTIC CAP BANCSHARES INC CO|15.39
20160831|048426100|ACFC|18|ATLANTIC COAST FINL CORP|6.61
20160831|04854Q101|SPVEF|6000|ATLANTIC GOLD CORPORATION ORDI|0.68
20160831|049164205|AAWW|10|ATLAS AIR WORLDWIDE HLDGS NEW |36.81
20160831|049255706|ATLKY|346|ATLAS COPCO AB SP ADR-NEW(RP-A|28.66
20160831|04962A105|AEXAY|1|Atos Origin SA Unsponsored ADR|19.88
20160831|04962H209|ATOS|56686|ATOSSA GENETICS INC COM NEW|3.46
20160831|04965B100|ATMR|3037|ATOMERA INC COM|9.65
20160831|050095108|ATW|486|ATWOOD OCEANICS INC|8.18
20160831|05072T108|ADPXY|210|AUDIO PIXELS HOLDINGS LTD SPON|16.90
20160831|05208W108|GGTCF|8853|AURYN RESOURCES INC. ORDINARY |2.33
20160831|052666302|ADAT|166|AUTHENTIDATE HOLDING CORP COM |2.95
20160831|05329W102|AN|342|AUTONATION INC|47.69
20160831|053484101|AVB|145|AVALONBAY COMMUNITIES INC|174.42
20160831|05350B100|ATAR|4417|AVATAR VENTURES CORP COM STK|0.03
20160831|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160831|05358E106|ACP|204|AVENUE INCOME CR STRATEGIES FD|12.75
20160831|053588109|AVEO|398|AVEO PHARMACEUTICALS INC COM S|0.95
20160831|053611109|AVY|64|AVERY DENNISON CORP|77.50
20160831|05367G100|AVH|2022|AVIANCA HLDGS SA ADS EACH REPS|6.91
20160831|05379B107|AVA|118|AVISTA CORP|40.62
20160831|053807103|AVT|5265|AVNET INC|42.06
20160831|053906103|ASM|4415|AVINO SILVER & GOLD MINES LTD |2.17
20160831|054303102|AVP|602|AVON PRODUCTS INC|5.72
20160831|05460X406|AXPW|92600|AXION PWR INTL INC COM PAR $0.|0.02
20160831|05463V100|AXIM|9000|AXIM BIOTECHNOLOGIES, INC COMM|0.16
20160831|05463W108|AIOM|2099|AXIOM HLDGS INC|1.74
20160831|054631304|AXXE|983981|AXXESS PHARMA INC COM STK|.
20160831|054636303|AYALY|4839|Ayala Corp Unsponsored ADR (Ph|18.89
20160831|05477Y108|PWURF|1000|AZARGA URANIUM CORP. ORDINARY |0.20
20160831|05491G109|BATS|731|BATS GLOBAL MARKETS, INC. COM |24.51
20160831|055262505|BASFY|732|BASF SE COMMON STOCK|81.74
20160831|05534B760|BCE|31|BCE INC COM (NEW)|47.38
20160831|05541J103|BBSEY|1096794|BB SEGURIDADE PARTICIPACOES SA|9.10
20160831|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|17.71
20160831|05548N107|BINDQ|159|BIND THERAPEUTICS INC|0.98
20160831|05561Q201|BOKF|168|BOK FINL CORP|69.19
20160831|055622104|BP|17662|BP PLC ADS(RP 6 ORD)|34.10
20160831|055630107|BPT|1784|BP PRUDHOE BAY ROYALTY TR|17.59
20160831|05565A202|BNPQY|2|BNP PARIBAS SPONS ADR|25.29
20160831|05566U108|BOFI|35890|BOFI HOLDING, INC.|22.08
20160831|05573H108|BLMT|375|BSB BANCORP INC MD|24.25
20160831|05575C206|BRKK|34399|BRK INC|0.46
20160831|05580M108|RILY|821|B. RILEY FINANCIAL, INC. COMMO|9.53
20160831|055936108|BNCC|10|BNCCORP INC|19.95
20160831|05603E109|BVFL|452|BV FINANCIAL, INC. (MD)|6.50
20160831|05605F104|BWLLY|1448|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20160831|05614L100|BW|297|BABCOCK & WILCOX ENTERPRISES|16.88
20160831|05616B100|MPV|357|BABSON CAP PARTN INVS TRSH BEN|15.57
20160831|056752108|BIDU|14|BAIDU INC SPON ADR RPTNG ORD S|175.45
20160831|05709R103|BAJFF|8022|BAJA MINING CORP|.
20160831|058479106|BCNN|871|BALINCAN USA INC COM|0.60
20160831|058498106|BLL|16399|BALL CORP|78.95
20160831|059165688|BGLEN|785|BALTIMORE GAS & ELEC CO PREF S|101.56
20160831|059165696|BGLEH|673|BALTIMORE GAS & ELEC CO6.97%PR|101.25
20160831|05945F103|BANF|17|BANCFIRST CORP|67.90
20160831|05946K101|BBVA|10793|BANCO BILBAO VIZ ARGENTARA ADS|6.15
20160831|059520106|BCH|108|BANCO DE CHILE ADS (REP 600 SH|67.03
20160831|05961W105|BMA|67|BANCO MACRO S.A. ADS (EA REPTS|78.47
20160831|05965X109|BSAC|78740|BANCO SANTANDER-CHILE ADS 1 (4|21.37
20160831|05967A107|BSBR|41921|BANCO SANTANDER BRASIL SA ADS |7.02
20160831|05968L102|CIB|11981|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.05
20160831|059695106|BCV|708|BANCROFT FUND LTD COM|20.66
20160831|05990K106|BANC|55|BANC CALIF INC|22.22
20160831|05990K403|BANCPRC|628|BANC CALIF INC DEP SHS REPSTG |27.41
20160831|060505104|BAC|12620|BANK OF AMERICA CORP|16.19
20160831|060505260|BACPRA|4462|BANK OF AMERICA CORP DEP SHS R|26.95
20160831|060505286|BACPRC|100|BANK AMER CORPDEP SHS REPSTG 1|27.16
20160831|060505617|BMLPRI|987|BK OF AMERICA DEP SHS RPSTG 1/|25.77
20160831|060505625|BMLPRH|14|BK OF AMERICA DEP SHS RSPTG 1/|21.25
20160831|060505740|BACPRI|1270|Bank Amer Corp Dep Sh Repstg 1|26.96
20160831|060505815|BACPRE|34|BANK OF AMERICA CORP DEP SH RE|24.34
20160831|062540109|BOH|1|BANK OF HAWAII CORPORATION|71.77
20160831|063671101|BMO|873|BANK OF MONTREAL|66.62
20160831|063750103|BKMU|100|BANK MUTUAL CORP NEW|7.87
20160831|064058100|BK|344|BANK OF NEW YORK MELLON CORP|41.71
20160831|064058209|BKPRC|3545|BANK NEW YORK MELLON CORP DEP |26.55
20160831|064149107|BNS|30448|BANK OF NOVA SCOTIA (F)|53.46
20160831|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|7.18
20160831|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|44.37
20160831|066800103|BAA|2595|BANRO CORPORATION|0.32
20160831|06738E204|BCS|506|BARCLAYS PLC ADS =4 ORDINARY U|8.92
20160831|067383109|BCR|100|BARD C R INC|221.11
20160831|06739F101|JJC|73|BARCLAYS BK PLC IPATH BLOOMBER|23.49
20160831|06739H230|JJS|200|BARCLAYS BK PLC IPATH BLOOMBER|40.99
20160831|06739H255|PGM|400|BARCLAYS BK PLC IPATH BLOOMBEG|22.68
20160831|06739H271|BAL|967|BARCLAYS BK PLC IPATH BLOOMBER|43.95
20160831|06739H313|NIB|376|BARCLAYS BK PLC IPATH BLOOMBER|36.90
20160831|06739H362|BCSPRD|4193|Barclays Bank Plc Sponsored AD|26.01
20160831|06739H453|JEM|12|IPATH GEMS INDEX ETN|29.69
20160831|06740C337|VQT|44|BARCLAYS ETN S&P 500 DYNAMIC V|134.20
20160831|06740L444|DLBS|1065|BARCLAYS BK PLC IPATH US 30 YR|11.82
20160831|06740L519|DTUS|33|BARCLAYS BK PLC IPATH US 2 YR |29.66
20160831|06740P114|BCM|545|BARCLAYS BK PLC IPATH PURE BET|26.02
20160831|06740P189|CUPM|301|BARCLAYS BK PLC IPATH PURE BET|23.30
20160831|06740P221|OLEM|385|BARCLAYS BK PLC IPATH PURE BET|15.69
20160831|06740Q252|VXX|4|BARCLAYS BK PLC IPATH S&P 500 |36.06
20160831|06741L609|XVZ|49|BARCLAYS BK PLC IPATH S&P DYNA|29.10
20160831|06742A669|CAPE|129|BARCLAYS BK PLC BARCLAYS ETN+ |91.50
20160831|06742A750|IMLP|54|BARCLAYS BK PLC IPATH S&P MLP |19.93
20160831|06742W430|WIL|3|BARCLAYS WOMEN IN LEADERSHIP E|57.00
20160831|06742W570|TAPR|1|BARCLAYS BK PLC BARCLAYS INVER|16.85
20160831|067532101|BRFH|47209|BARFRESH FOOD GROUP INC. COMMO|0.60
20160831|067680207|BRRAY|100|BARLOWORLD LTD ADR|5.93
20160831|06777U101|BNED|1263|BARNES & NOBLE ED INC COM|11.18
20160831|067774109|BKS|1570|BARNES & NOBLE INC|11.44
20160831|067901108|ABX|8505|BARRICK GOLD CORP|17.42
20160831|06846N104|BBG|1845|BILL BARRETT CORPORATION|6.66
20160831|06985P100|BAS|475|BASIC ENERGY SERVICES, INC.|0.43
20160831|070203104|BSET|676|BASSETT FURNITURE IND INC|25.06
20160831|07159Y109|BMTNF|12923|BATTLE MTN GOLD INC ORD SHS (C|0.64
20160831|07317Q105|BTE|34|BAYTEX ENERGY CORP (CDA)|4.60
20160831|073320103|BESIY|88|BE SEMICONDCTR INDS NV NY REGS|31.83
20160831|073685109|BECN|40|BEACON ROOFING SUPPLY, INC.|46.65
20160831|07380N104|BCEKF|669|BEAR CREEK MINING CORPORATION |2.54
20160831|07556Q881|BZH|85|BEAZER HOMES USA INC NEW|11.25
20160831|075887109|BDX|104|BECTON DICKINSON & CO|177.73
20160831|076588102|BEVVF|33288|BEE VECTORING TECHNOLOGIES|0.33
20160831|07725L102|BGNE|2012|BEIGENE LTD SPONSORED ADR (CYM|29.25
20160831|077347201|BELFA|48|BEL FUSE INC CL A|19.52
20160831|077347300|BELFB|102|BEL FUSE INC CL B|23.22
20160831|077454106|BDC|71|BELDEN, INC COM|74.48
20160831|078314101|BXE|47|BELLATRIX EXPLORATION LTD (CAN|0.80
20160831|078771102|BLPH|5|BELLEROPHON THERAPEUTICS INC C|1.67
20160831|082053307|BNTC|300|BENITEC BIOPHARMA LT (AUSTRALI|1.82
20160831|084423409|WRBPRB|2299|BERKLEY W.R. CORP 5.625 SUB DE|25.98
20160831|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|224850.00
20160831|08579W103|BERY|492|BERRY PLASTICS GROUP INC COM|45.33
20160831|086346103|BSRAF|389690|BESRA GOLD, INC. COMMON SHARES|.
20160831|086516101|BBY|14266|BEST BUY CO INC|38.90
20160831|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160831|088050109|BHGI|23642|BEVERLY HILLS GROUP, INC. COMM|0.05
20160831|088606108|BHP|629621|BHP BILLITON LIMITED ADS ( 2 O|31.49
20160831|08861Q103|BZQIY|28575|Bezeq The Israeli Telecommunic|9.87
20160831|089302103|BIG|42487|BIG LOTS INC.|50.01
20160831|090319401|BMNM|321|BIMINI CAPITAL MGMT INC CL A C|1.94
20160831|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.25
20160831|09061G101|BMRN|35117|BIOMARIN PHARMACEUTICAL INC|94.95
20160831|09062W204|BLFS|70|BIOLIFE SOLUTIONS INC COM STK |1.77
20160831|09065A100|BLGO|129243|BioLargo, Inc. Common Stock|0.88
20160831|090655408|BRTX|3266|BIORESTORATIVE THERAPIES INC|3.15
20160831|090672106|BEAT|85|BIOTELEMETRY INC COM STK (DE) |18.98
20160831|090678301|BSPM|144|BIOSTAR PHARMACEUTICALS INC CO|2.48
20160831|09072Q106|BIOA|75|BIOAMBER INC, COM STK|3.79
20160831|09074A109|BNKL|23203|BIONIK LABORATORIES CORP|0.80
20160831|09074H104|BTCY|1140|BIOTRICITY INC COM (NV)|2.73
20160831|090911108|BIOL|2786|BIOLASE INC COM STK|1.77
20160831|091727107|BITA|49500|BITAUTO HOLDINGS LTD SPONSORED|25.88
20160831|09228B201|BBRD|18300|BLACKBIRD INTERNATIONAL CORPOR|.
20160831|09228F103|BBRY|690|BLACKBERRY LTD COM STK (CDA)|7.87
20160831|09248D104|BUI|1|BLACKROCK UTIL & INFRASTRCTURE|19.46
20160831|09248J101|BNJ|1816|BLACKROCK NEW JERSEY MUNICIPAL|16.52
20160831|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.37
20160831|09248T109|BSD|1071|BLACKROCK STRATGC MNI TST SBI |15.00
20160831|09249A109|BLJ|1269|BLACKROCK NEW JERSEY MUNI BD T|17.41
20160831|09249W101|BLW|816|BLACKROCK LTD DURATION INCM TS|15.69
20160831|092501105|BOE|145|BLACKROCK GLOBAL OPPORTUNITIES|12.16
20160831|09251A104|BDJ|1513|BLACKROCK ENHANCED EQUITY DIVI|8.04
20160831|09253T101|MVT|2478|BLACKROCK MUNIVEST FUND II|17.35
20160831|09253X102|MUI|217|BLACK ROCK MUNI INTERMEDIATE D|15.42
20160831|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND, |12.75
20160831|09254K109|MZA|700|BLACKROCK MUNIYIELD ARIZONA FU|17.36
20160831|09254L107|MUC|1905|BLACKROCK MUNIHLDGS CALIFORNIA|16.19
20160831|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|17.13
20160831|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |16.57
20160831|09255P107|HYT|388|BLACKROCK CORP HIGH YLD FD INC|10.89
20160831|09257W100|BXMT|598|BLACKSTONE MORTGATE TRUST INC |29.64
20160831|093671105|HRB|99|BLOCK H & R INC|24.20
20160831|095306106|BLBD|2945|BLUE BIRD CORP COM STK COM (DE|14.54
20160831|095306114|BLBDW|1793|BLUE BIRD CORP WT EXP 02/24/20|1.50
20160831|09568Q107|BLPG|8550|BLUE LINE PROTN GROUP INC COM |0.03
20160831|09578R103|NILE|648|BLUE NILE INC|34.44
20160831|095825105|BRBS|187|BLUE RIDGE BANKCHARES INC(VA) |19.55
20160831|09605C202|BLSP|34705|BLUE SPHERE CORP. COMMON STOCK|0.07
20160831|09607Q100|BWBG|1305|BLUE WTR BAR & GRILL INC|0.40
20160831|09609G100|BLUE|221|BLUEBIRD BIO INC COM STK (DE) |50.87
20160831|09625U109|BKEP|2|BLUEKNIGHT ENERGY PARTNERS L.P|5.70
20160831|09739D100|BCC|88|BOISE CASCADE CO DEL COM STK (|26.75
20160831|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|1.72
20160831|097751200|BDRBF|476|BOMBARDIER INC CL-B (F)|1.59
20160831|09776J101|BONT|18|BON-TON STORES INC (THE)|1.72
20160831|097793103|BCEI|42592|BONANZA CREEK ENERGY INC COM S|1.10
20160831|097824106|BONZ|92948|BONANZA GOLDFIELDS CORP. COM S|.
20160831|099406100|BOOT|1885|BOOT BARN HLDGS INC COM STK (D|12.52
20160831|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |185.06
20160831|101119105|BPFH|108|BOSTON PRIVATE FINL HLDGS INC |12.81
20160831|101119113|BPFHW|400|BOSTON PRIVATE FINL HLDGS INC |6.22
20160831|101137107|BSX|1766|BOSTON SCIENTIFIC CORP|24.21
20160831|101150100|BTHE|24167|BOSTON THERAPEUTICS INC COMMON|0.16
20160831|101507101|BIF|1484|BOULDER GROWTH & INCOME FUND I|8.49
20160831|10316T104|BOX|19729|BOX INC CL A COM STK (DE)|13.32
20160831|10554B104|LND|458|BRASILAGRO BRAZILIAN AGRIC REA|3.74
20160831|10568D203|BVTK|155913|BRAVATEK SOLUTIONS I INC COM N|.
20160831|10639L101|BTHCF|10448|BREATHTEC BIOMEDICAL INC CL A |0.19
20160831|107336109|BRER|252|BRESLER & REINER INC|0.55
20160831|10806K100|BBGP|1000|BRIDGEGATE PICTURES CORP COM|0.81
20160831|10807Q304|BLIN|6174|BRIDGELINE DIGITAL INC COM NEW|0.79
20160831|108441205|BRDCY|19039|BRIDGESTONE CORP. LTD ADR|17.09
20160831|109194100|BFAM|18|BRIGHT HORIZONS FAMILY SOLUTIO|68.06
20160831|10949Q204|BCAUY|177|BRILLIANCE CHINA AUTOMOTIVE HL|59.04
20160831|109641100|EAT|116|BRINKER INTL INC|53.57
20160831|110122108|BMY|45689|BRISTOL MYERS SQUIBB COMPANY|57.24
20160831|110394103|BRS|14895|BRISTOW GROUP INC COM|11.88
20160831|110828100|BTLCY|1202|BRITISH LAND CO PLC SPONSORED |8.64
20160831|111203105|BRMSY|20462|Brmalls Participacoes S A Spon|7.69
20160831|11133T103|BR|17|BROADRIDGE FINL SOLUTIONS INC |69.06
20160831|111621306|BRCD|185|BROCADE COMM SYS NEW|9.19
20160831|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|17.35
20160831|112585104|BAM|5354|BROOKFIELD ASSET MANAGEMENT IN|33.90
20160831|11272P102|HHY|5|BROOKFIELD HIGH INCOME FD INC |7.46
20160831|11283U108|HTR|1087|BROOKFILED TOTAL RETURN FD INC|22.80
20160831|11373M107|BRKL|321|BROOKLINE BANCORP INC DEL|11.94
20160831|114813207|BRTHY|790|BROTHER INDS LTD ADR|32.87
20160831|115236101|BRO|388|BROWN & BROWN,INC|37.38
20160831|115637100|BFA|505|BROWN-FORMAN CORP CL-A|53.40
20160831|115637209|BFB|26664|BROWN-FORMAN CORP CL-B|50.33
20160831|117030106|BRBW|38|BRUNSWICK BANCORP|6.15
20160831|117043109|BC|284|BRUNSWICK CORP|46.05
20160831|11777Q209|BTG|4974|B2Gold Corp Common shares (Can|2.65
20160831|118440106|BKE|2644|BUCKLE INC (THE)|26.25
20160831|12008R107|BLDR|1110|BUILDERS FIRST SOURCE, INC.|14.03
20160831|120738406|BZLFY|13|BUNZL PLC ADS (RP 5 ORD SHS)|31.60
20160831|122017106|BURL|295|BURLINGTON STORES INC COM STK |79.66
20160831|122295108|BURCA|93|BURNHAM HOLDINGS INC CL-A|18.10
20160831|12316W202|CGLD|1001|BUSCAR COMPANY COM NEW|2.83
20160831|124651100|CCGGY|79741|C & C GROUP PLC SPONSORED ADR |12.75
20160831|124765108|CAE|1716|CAE INC|14.00
20160831|124830100|CBL|43955|CBL &ASSOCIATES PROPERTIES INC|14.20
20160831|124830803|CBLPRE|136|CBL & ASSOC PPTYS INC. DEPOSIT|25.88
20160831|12503M108|CBOE|1060|CBOE HLDGS INC COM STK (DE)|69.08
20160831|12504L109|CBG|34|CBRE GROUP INC CL A|30.00
20160831|12508A208|CDII|1|CD INTL ENTERPRISES INC|.
20160831|12514G108|CDW|1060|CDW COPR COM STK (DE)|44.83
20160831|125269100|CF|1051|CF INDUSTRIES HOLDINGS, INC.|26.17
20160831|12542L103|CIBH|674|CIB MARINE BANCSHARES INC|0.95
20160831|12547R105|CIFC|1612|CIFC LLC COM STK (DE)|11.19
20160831|125525105|CMCT|25|COMMERCIAL TRUST CORPORATION C|16.70
20160831|12572Q105|CME|129|CME GROUP, INC|107.84
20160831|12574Q103|CMFN|19|CM FIN INC COM STK (MD)|9.60
20160831|125896100|CMS|795|CMS ENERGY CORP|41.79
20160831|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|3.19
20160831|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.25
20160831|126128107|CCNE|579|CNB FINL CORP (PA)|19.91
20160831|126132109|CEO|2047|CNOOC LTD ADS (REP 100 CL H SH|121.86
20160831|12626K203|CRH|684|CRH PLC ADR|33.85
20160831|12633T106|CSYJY|1774|CSE GLOBAL LTD UNSPONSORED ADR|3.19
20160831|12634H101|PMTS|2679|CPI CARD GROUP INC COM|5.52
20160831|12637N204|CSLLY|769|CSL LTD SPONSORED ADR (AUS)|41.37
20160831|12649L105|AFTY|88|CSOP ETF TR FTSE CHINA A50 ETF|13.50
20160831|126501105|CTS|1160|CTS CORP|19.55
20160831|126576206|CUI|6714|CUI GLOBAL, INC. COMMON STOCK |5.15
20160831|126600105|CVBF|97|CVB FINANCIAL CORP|17.76
20160831|12662P108|CVI|1310|CVR ENERGY INC COM STK (DE)|14.62
20160831|12673A108|CYS|3|CYS INVTS INC COM STK (MD)|8.85
20160831|12679R204|GYC|1755|CABCO SER 2004-102 TR SBC COMM|24.24
20160831|126804301|CAB|417|CABELA'S INCORPORATED|49.06
20160831|126857101|CCLX|57212|CABLECLIX USA INC|0.02
20160831|127055101|CBT|314|CABOT CORP|50.47
20160831|12718M208|CAFN|10966|CACHET FINL SOLUTIONS INC COM |5.90
20160831|12763A109|CSOC|7076|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160831|127686103|CZR|488|CAESARS ENTERTAINMENT CORP|6.34
20160831|12803K109|CAIXY|16359|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160831|128030202|CALM|24018|CAL-MAINE FOODS INC|46.15
20160831|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.96
20160831|128117108|CHI|3923|CALAMOS CONV OPPORTUNITIES & I|10.60
20160831|128118106|CGO|2|CALAMOS GLOBAL TOTAL RETURN FU|11.60
20160831|128126109|CAMP|1395|CALAMP CORP|14.61
20160831|128195104|CAA|360|CALATLANTIC GROUP INC COM STK |36.48
20160831|128246105|CVGW|10|CALAVO GROWERS INC|59.07
20160831|129500104|CAL|815|CALERES INC COM STK (NY)|24.26
20160831|13000C106|CXBMF|4900|CALIBRE MINING CORP ORD SHS (C|0.11
20160831|130222102|CFNB|425|CALIFORNIA FIRST NATIONAL BANC|15.12
20160831|13057Q206|CRC|4060|CALIFORNIA RES CORP COM STK NE|10.38
20160831|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|30.73
20160831|13123X102|CPE|1875|CALLON PETROLEUM CO|14.75
20160831|13124L107|CLLXF|6565|CALLINEX MINES, INC. ORDINARY |0.33
20160831|131255101|CLWY|172|CALLOWAYS NURSERY INC|3.83
20160831|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.21
20160831|13135X108|CLPI|172|CALPIAN INC COMMON STOCK|0.78
20160831|131476103|CLMT|20|CALUMET SPECIALTY PRODUCTS PAR|5.60
20160831|132061706|EYLD|200|CAMBRIA ETF TR EMERGING SHAREH|25.76
20160831|132061805|SOVB|380|CAMBRIA ETF TR SOVEREIGN HIGH |27.51
20160831|132061888|VAMO|15|CAMBRIA ETF TR VALUE & MOMENTU|23.24
20160831|132152109|CATC|25|CAMBRIDGE BANCORP|47.85
20160831|134808203|CNNEF|84|CANACOL ENERGY LTD ORDINARY SH|3.32
20160831|136069101|CM|359|CANADIAN IMPERIAL BK OF COMMER|79.78
20160831|136375102|CNI|7099|CDN NATL RAILWAY FULLY PD SHS |64.93
20160831|136385101|CNQ|254|CANADIAN NATURAL RESOURCES LTD|31.73
20160831|13645T100|CP|462|CANADIAN PACIFIC RAILWAY LTD|155.20
20160831|13710V105|CNMXF|3940|CANAMEX RESOURCES CORP. ORDINA|0.03
20160831|13722D101|CRCUF|435300|CANARC RESOURCES CORP (F)|0.08
20160831|13739U104|CGIX|6684|CANCER GENETICS, INC. COMMON S|2.16
20160831|13764T105|CBDS|29|CANNABIS SATIVA, INC. COMMON S|2.27
20160831|137651105|MJTK|24798|CANNASYS INC|.
20160831|138006309|CAJ|550|CANON INC ADS (1 SH COM)|28.45
20160831|13808X104|CTBO|2700|CANTABIO PHARMACEUTICALS INC|1.88
20160831|138134101|CTMCF|1941|CANTERRA MINERALS CORP COM|0.06
20160831|139098107|CGEMY|2931|CAP GEMINI SA ADR (FR)|49.27
20160831|139594105|CPLA|97|CAPELLA EDUCATION COMPANY COM |59.63
20160831|139674105|CCBG|14428|CAPITAL CITY BK GROUP INC|13.97
20160831|139794101|CBF|28|CAPITAL BK FINL CORP CL A COM |31.13
20160831|140475104|CSU|361|CAPITAL SENIOR LIVING CORP|17.45
20160831|14057J101|CFFN|791|CAPITOL FEDERAL FINANCIAL COM |14.38
20160831|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.30
20160831|14074Y206|CCGI|2269|CAR CHARGING GROUP INC COMMON |0.50
20160831|140755109|CARA|5|CARA THERAPEUTICS INC COM STK |5.50
20160831|14141D102|CDXI|35156|CARDAX INC COM STK (DE)|0.10
20160831|14149F109|CFNL|10|CARDINAL FIN'L CORP|26.66
20160831|14149Y108|CAH|163|CARDINAL HEALTH INC|79.72
20160831|14153Q108|CDNL|16467|CARDINAL RESOURCES INC COM STK|.
20160831|14160X203|CGNH|4900|CARDIOGENICS HLDGS INC COM STK|.
20160831|141624106|CCP|98|CARE CAPITAL PROPERTIES, INC C|30.08
20160831|14167L103|CDNA|9|CAREDX INC COM|4.60
20160831|14174T107|CTRE|721|CARETRUST REIT INC COM STK (MD|15.06
20160831|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |7.13
20160831|142795202|CABGY|58|CARLSBERG AS SPONSORED ADR CL |18.91
20160831|14309L102|CG|133|CARLYLE GROUP LP COM UNIT LTD |15.75
20160831|143873107|CARO|953|CAROLINA FINL CORPN COM STK (D|22.32
20160831|143905107|CSV|16|CARRIAGE SERVICES INC|23.64
20160831|144285103|CRS|2519|CARPENTER TECHNOLOGY CORP|37.12
20160831|144577103|CRZO|919|CARRIZO OIL & GAS INC.|38.91
20160831|144702107|CROL|350|CARROLL BANCORP, INC. COMMON|15.80
20160831|146229109|CRI|40|CARTER'S INC|95.53
20160831|146534102|CRTN|4|CARTESIAN INC COM STK (DE)|0.79
20160831|14740B101|CASC|621|CASCADIAN THERAPEUTICS INC COM|1.19
20160831|147528103|CASY|262|CASEYS GENERAL STORES INC|132.15
20160831|147618201|CSIOY|97|CASIO COMPUTER LTD ADR|139.03
20160831|14862Q100|CSLT|616|CASTLIGHT HEALTH INC CL B COM |4.09
20160831|14875P107|CATB|118|CATABASIS PHARMACEUTICALS INC |5.00
20160831|148806102|CTLT|102901|CATALENT INC COM STK (DE)|25.07
20160831|14888U101|CPRX|4024|CATALYST PHARMACEUTICALS INC. |1.03
20160831|148906308|CPCAY|2287|CATHAY PACIFIC AIRWAYS SP ADR |7.17
20160831|149049405|CATS|7181|CATASYS INC. NEW COMMON STOCK |1.40
20160831|149150112|CATYW|66|CATHAY GENERAL BANCORP WT|10.49
20160831|149205106|CATO|335|CATO CORP CL-A|34.44
20160831|149568107|CVCO|139|CAVCO INDUSTRIES INC DEL|105.04
20160831|14964U108|CAVM|2|CAVIUM|56.83
20160831|14964W104|CVAT|23000|CAVITATION TECHNOLOGIES, INC. |0.03
20160831|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160831|149907107|CRPOF|19457|CEAPRO INC|1.53
20160831|150185106|FUN|10|CEDAR FAIR DEP R L.P.|56.87
20160831|150602209|CDR|1340|CEDAR REALTY TRUST, INC|7.52
20160831|150837177|CVMWS|299|CEL-SCI CORPORATION WARRANTS E|0.16
20160831|150837508|CVM|2922|CEL-SCI CORP NEW (CO)|0.48
20160831|150870103|CE|145|CELANESE CORPORATION SER A COM|64.65
20160831|15117B103|CLDX|807|CELLDEX THERAPEUTICS, INC|3.43
20160831|15117F138|CLRBZ|500|CELLECTAR BIOSCIENCES INCWT EX|0.63
20160831|15117F302|CLRB|2774|CELLECTAR BIOSCIENCES INC|2.29
20160831|15117K103|CLLS|366|CELLECTIS S A SPONSORED ADS (F|26.43
20160831|15126Q109|CPAC|10051|CEMENTOS PACASMAYO S.A.A. ADR |9.81
20160831|15130J109|CEMP|940|CEMPRA, INC. COMMON STOCK|21.44
20160831|15135B101|CNC|126|CENTENE CORP DEL|68.85
20160831|15135U109|CVE|2275|CENOVUS ENERGY INC COM STK|14.87
20160831|15189T107|CNP|1954|CENTERPOINT ENERGY, (HDG CO.) |22.47
20160831|15201P109|CSFL|35|CENTERSTATE BANKS INC COMMON S|18.04
20160831|15234Q207|EBRYY|1500|ELECTROBRAS CENTRAIS ADR (COM)|6.76
20160831|153501101|CEF|47|CENTRAL FD CDA LTD CL A|13.67
20160831|153527106|CENT|900|CENTRAL GARDEN & PET CO|25.72
20160831|153527205|CENTA|58|CENTRAL GARDEN & PET COMPANY C|24.33
20160831|154760409|CPF|5|CENTRAL PACIFIC FINANCIAL CORP|25.60
20160831|155123102|CET|80|CENTRAL SECURITIES CORP|21.00
20160831|15643U104|LEU|1229|CENTRUS ENERGY CORP CL A (DE) |3.46
20160831|156432106|CNBKA|63|CENTURY BANCORP INC CL-A N VTG|43.89
20160831|15670R107|CPHD|189|CEPHEID|34.69
20160831|156782104|CERN|200|CERNER CORP|64.75
20160831|157131202|KOOL|209|CESCA THERAPEUTICS INC COM STK|4.00
20160831|157210105|CEVA|87|CEVA INC;COM STK USD0.001|31.68
20160831|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160831|15870P307|CSBR|36076|CHAMPIONS ONCOLOGY INC COM NEW|1.60
20160831|159864107|CRL|156|CHARLES RIVER LABS INT'L INC|84.26
20160831|16150R104|CCF|250|CHASE CORP|63.68
20160831|16208T102|CLDT|286|CHATHAM LODGING TRUST COM SHS |21.20
20160831|163072101|CAKE|30|CHEESECAKE FACTORY INC|52.01
20160831|163572209|CEMI|154|CHEMBIO DIAGNOSTICS, INC. (NEW|7.22
20160831|163731102|CHFC|69|CHEMICAL FINANCIAL CORP|46.72
20160831|16383L106|CCXI|150|CHEMOCENTRYX INC|5.26
20160831|163851108|CC|499|CHEMOURS CO COM STK (DE)|13.38
20160831|16411R208|LNG|46|CHENIERE ENERGY INC|43.49
20160831|16411W108|CQH|60|CHENIERE ENERGY PARTNERS LP HL|20.31
20160831|164651101|CHMI|179|CHERRY HILL MTG INVT CORP COM |16.41
20160831|165167107|CHK|25269|CHESAPEAKE ENERGY CORP|6.51
20160831|165167842|CHKPRD|4561|CHESAPEAKE ENERGY CORP CONV PF|40.70
20160831|165185109|CHKR|555|CHESAPEAKE GRANITE WASH TR COM|2.16
20160831|165240102|CHSP|707|CHESAPEAKE LODGING TRUST COMMO|25.50
20160831|16674T107|CKISY|705|Cheung Kong Infrastructure Hol|42.47
20160831|166764100|CVX|33476|CHEVRON CORPORATION|101.70
20160831|16706W102|CHMA|5|CHIASMA INC COM STK (DE)|2.54
20160831|167101203|CMAUF|175|CHIBOUGAMAU INDEPENDENT MINES |0.17
20160831|167250109|CBI|3000|CHICAGO BRIDGE&IRON N.V. (NEW)|30.66
20160831|168905107|PLCE|40|CHILDRENS PL INC COM STK (DE) |83.11
20160831|168909109|CHOLY|281|CHINA OILFIELD SVCS LTD SPONS |15.57
20160831|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20160831|168919108|CICHY|76000|China Construction Bank Corpor|14.98
20160831|168935104|CGHLY|321|CHINA GAS HLDGS LTD ADR (BMU) |42.86
20160831|16934Q208|CIM|290|CHIMERA INVESTMENT CORP COM NE|16.41
20160831|16936H107|CHGI|8680|China Carbon Graphite Group, I|0.04
20160831|169373107|CHN|3517|CHINA FUND INC (THE)|16.03
20160831|16938C106|CBPO|10|CHINA BIOLOGIC PRODUCTS INC CO|111.00
20160831|16938G107|STV|226|CHINA DIGITAL TV HOLDING CO., |1.28
20160831|16941R108|SNP|452|CHINA PETRO&CHEM ADS (100ORD) |72.70
20160831|16941T104|CPHI|3500|CHINA PHARMA HOLDINGS, INC. CO|0.25
20160831|16948H103|CCOHY|31|CHINA STATE CONSTRUCTION INTER|60.97
20160831|16948W100|HGSH|2978|CHINA HGS REAL ESTATE INC COM |2.37
20160831|16949H201|CNET|5640|CHINANET ONLINE HLDGS INC COM |1.73
20160831|16949N109|HTHT|7|CHINA LODGING GROUP LTD SPON A|45.46
20160831|16951E104|ZX|10|CHINA ZENIX AUTO INTL LTD ADS |1.16
20160831|16952R104|CXEE|33|CHINA XUEFENG ENVIRONMENTAL EN|3.62
20160831|169656105|CMG|1787|CHIPOLTE MEXICAN GRILL INC COM|415.15
20160831|17044P106|CJEWY|2056|CHOW TAI FOOK JEWELLERY GRP LT|7.28
20160831|170715106|CHDRY|333|Christian Dior SA Unsponsored |43.98
20160831|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.76
20160831|17164L109|CIBG|8200|CIBOLAN GOLD CORP NEW COM STK |0.05
20160831|171778202|CIOXY|55|CIELO SA SPON ADR|10.30
20160831|171798101|XEC|1047|CIMAREX ENERGY CO|134.24
20160831|171871403|CBBPRB|221|CINN BELL INC.DP SHS(RP1/20 6.|50.31
20160831|17243V102|CNK|156|CINEMARK HLDGS INC (DE)|38.37
20160831|17275R102|CSCO|983|CISCO SYSTEMS;COM USD0.001|31.54
20160831|172908105|CTAS|103|CINTAS CORP|117.04
20160831|172967341|CPRK|50|CITIGROUP INC. DEP SHS REPSTG |29.60
20160831|172967424|C|139891|CITIGROUP|47.90
20160831|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|27.19
20160831|17321F201|MLPC|1183|CITIGROUP INC NEW C TRACKS ETN|16.39
20160831|17322U108|CTXR|2466|CITIUS PHARMACEUTICALS INC. CO|0.68
20160831|17324P859|MLPE|25|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160831|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.95
20160831|174610105|CFG|1901|CITIZENS FINL GROUP INC COM ST|24.73
20160831|174740100|CIA|566|CITIZENS INC CL-A|10.92
20160831|177376100|CTXS|99|CITRIX SYSTEMS INC|87.88
20160831|177835105|CHCO|699|CITY HOLDINGS CO|50.57
20160831|17887R102|CIVI|587|CIVITAS SOLUTIONS INC COM STK |18.59
20160831|18047P101|CLZNY|296|Clariant Ag Muttenz Unsponsore|17.53
20160831|18383M175|DJD|441|CLAYMORE ETF TR GUGGENHEIM DOW|27.72
20160831|18383M183|BSJN|121|CLAYMORE ETF TR GUGGENHEIM BUL|26.68
20160831|18383M191|BSCP|1650|CLAYMORE ETF TR GUGGENHEIM BUL|21.34
20160831|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|50.34
20160831|18383M217|BSJM|1968|CLAYMORE ETF TR|24.92
20160831|18383M225|BSJL|440|CLAYMORE ETF TR GUGGENHEIM BUL|24.73
20160831|18383M233|BSCO|3986|CLAYMORE ETF TR|21.39
20160831|18383M241|BSCN|754|CLAYMORE ETF TR|21.45
20160831|18383M258|BSCM|1602|GUGGENHEIM BULLETSHARES 2022 C|21.66
20160831|18383M308|WMCR|4|CLAYMORE WILSHIRE MICRO-CAP ET|27.10
20160831|18383M373|BSJJ|4803|GUGGENHEIM BULLETSHARE 2019 HI|24.16
20160831|18383M472|WREI|2243|WILSHIRE US REIT ETF|50.03
20160831|18383M514|BSCK|2016|CLAYMORE EXCHANGE/GUGGENHEIM B|21.71
20160831|18383M522|BSCJ|3883|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20160831|18383M548|BSCH|24|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160831|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|42.29
20160831|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.16
20160831|18383M720|CZA|4771|CLAYMORE GUGGENHEIM MID-CAP CO|53.05
20160831|18383Q507|CGW|47151|CLAYMORE GUGGENHEIM S&P GLOBAL|30.38
20160831|18383Q721|GHII|6602|CLAYMORE ETF GUGGENHEIM S&P HI|26.55
20160831|18383Q796|SEA|27624|CLAYMORE GUGGENHEIM SHIPPING E|11.41
20160831|18383Q838|FRN|464|CLAYMORE GUGGENHEIM FRONTIER M|11.45
20160831|18383Q853|HAO|29883|CLAYMORE GUGGENHEIM CHINA SMAL|24.41
20160831|18385P705|GTO|633|CLAYMORE ETF TR 2 GUGGENHEIM T|52.57
20160831|184496107|CLH|95|CLEAN HARBORS INC|48.36
20160831|18451N204|CLNT|1615|CLEANTECH SOLUTIONS|1.15
20160831|18469P100|EMO|1000|CLEARBRIDGE ENERGY MLP OPP|13.04
20160831|18469Q108|CTR|43879|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20160831|184691103|CBA|2824|CLEARBRIDGE AMERN ENERGY MLP|8.68
20160831|184692101|CEM|68766|CLEARBRIDGE ENERGY MLP FUND IN|16.41
20160831|18482P103|CLFD|82|CLEARFIELD IN COM STK (MN)|18.81
20160831|185063104|CLSD|451|CLEARSIDE BIOMEDICAL INC COM|7.46
20160831|18682W205|CLCGY|29|CLICKS GROUP LTD SPONSORED ADR|17.28
20160831|18683K101|CLF|4122|CLIFFS NATURAL RES;COM STK USD|5.75
20160831|188769103|CLVLY|154|CLINUVEL PHARMACEUTICALS LTD S|3.97
20160831|189054109|CLX|105|CLOROX CO|130.66
20160831|189125107|CLWD|1355|CLOUDCOMMERCE INC COM|0.02
20160831|18914C100|GLQ|4105|CLOUGH GLOBAL EQUITY FUND BENE|11.51
20160831|18946Q101|CLPHY|2307|C L P HOLDINGS LTD SPONS ADR|10.33
20160831|189464100|CLVS|19639|CLOVIS ONCOLOGY INC COM STK (D|24.22
20160831|19047P208|COLV|145465|COASTAL INTEGRATED SERVICES, I|.
20160831|19075F106|CIE|13270|COBALT INTL ENERGY INC (DE)|1.30
20160831|191085208|CCLAY|115312|COCA COLA AMATIL LTD SPONS ADR|7.43
20160831|191098102|COKE|4227|COCA-COLA BOTTLING CO.CONS.|150.52
20160831|1912ER308|COLAY|139|COCA COLA ICECEK A S SPONSORED|12.77
20160831|191216100|KO|226|COCA-COLA CO|43.24
20160831|191241108|KOF|71|COCA-COLA FEMSA SAB DE CV ADS |74.95
20160831|192025104|CVLY|204|CODORUS VY BANCORP INC|20.84
20160831|192108504|CDE|13859|COEUR MINING INC IDAHO COM STK|12.76
20160831|19239V302|CCOI|62|COGENT COMMUNICATIONS HLDGS IN|35.98
20160831|19243A104|CGNT|6659|COGENTIX MED INC COM STK (DE) |1.23
20160831|19247A100|CNS|50|COHEN & STEERS INC|42.59
20160831|19249H103|CHRS|1|COHERUS BIOSCIENCES INC COM|29.51
20160831|194162103|CL|1540|COLGATE-PALMOLIVE;COM USD1|74.50
20160831|19459J104|COLL|394|COLLEGIUM PHARMACEUTICAL INC C|8.99
20160831|19624R205|CLNYPRA|302|COLONY CAPITAL INC CUM PERP PF|26.23
20160831|19625X102|SFR|342|COLONY STARWOOD HOMES COM|30.52
20160831|19681Q108|CSTU|24047|COLORSTARS GROUP COMMON STOCK |0.07
20160831|197236102|COLB|57|COLUMBIA BANKING SYSTEMS INC|33.27
20160831|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.96
20160831|19761R802|GMTB|33|COLUMBIA CORE BOND ETF|53.19
20160831|20030N606|CCV|2504|COMCAST CORP NEW NT (PA)|26.58
20160831|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |54.92
20160831|200340107|CMA|10265|COMERICA INC|47.45
20160831|200385102|CDGLY|640|Comfortdelgro Corporation Ltd |41.34
20160831|20114L104|CMOH|609|COMMERCIAL BANCSHARES INC(OHIO|52.00
20160831|201723103|CMC|1377|COMMERCIAL METALS CO|15.44
20160831|202608105|CVGI|1008|COMMERCIAL VEHICLE GROUP, INC |5.61
20160831|202712600|CMWAY|41|COMMONWEALTH BK OF AUSTRALIA S|54.77
20160831|20341J104|CSAL|147|COMMUNICATIONS SALES & LEASING|30.64
20160831|203607106|CBU|63|COMMUNITY BANK SYSTEM,INC|47.22
20160831|203668108|CYH|172155|COMMUNITY HEALTH SYSTEMS,INC|10.72
20160831|20369D104|CFBN|200|COMMUNITY 1ST BANCORP COM (CA)|4.50
20160831|204166102|CVLT|80|COMMVAULT SYSTEMS, INC. COM|52.14
20160831|204319107|CFRUY|51|Compagnie Financiere Richemont|5.92
20160831|20440W105|SID|25|COMPANHIA SIDERURGICA NACIONAL|2.72
20160831|20451N101|CMP|7552|COMPASS MINERALS INTERNATIONAL|75.32
20160831|20451Q104|CODI|5|COMPASS DIVERSIFIED HOLDINGS S|17.16
20160831|204914402|CMPD|16650|COMPUMED INC|0.06
20160831|205363104|CSC|204|COMPUTER SCIENCES CORP|46.80
20160831|20539A105|CSVI|109|COMPUTER SERVICES INC (KY)|37.75
20160831|20563P101|CIX|200|COMPX INTERNATIONAL INC|12.05
20160831|20564W105|SCOR|145|COMSCORE, INC (DELAWARE)|30.21
20160831|206022105|CNCE|42|CONCERT PHARMACEUTICALS INC CO|10.47
20160831|20605P101|CXO|254|CONCHO RESOURCES, INC|132.27
20160831|20653P102|CXRX|8385|CONCORDIA INTL CORP COM (CANAD|8.96
20160831|20786J106|CNXR|8763|CONNECTURE INC COMMON STOCK|1.74
20160831|208242107|CONN|820|CONNS INC|6.64
20160831|20854P109|CNX|4761|CONSOL ENERGY INC|18.48
20160831|21036P108|STZ|32412|CONSTELLATION BRANDS CL-A|166.15
20160831|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|153.64
20160831|210502100|CPSS|181|CONSUMER PORTFOLIO SVCS INC|3.85
20160831|210518304|CMSPRB|190|CONSUMERS ENERGY $4.50 CUM PFD|104.00
20160831|210751103|TCS|191|CONTAINER STORE GROUP INC COM |5.30
20160831|211171103|CBPX|700|CONTINENTAL BLDG PRODS INC|22.77
20160831|212015101|CLR|1449|CONTINENTAL RESOURCES, INC|50.08
20160831|21234W103|CTRV|3533|CONTRAVIR PHARMACEUTICALS INC |1.12
20160831|21639Y100|WARM|22784|COOL TECHNOLOGIES INC COM STK |0.03
20160831|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|98.92
20160831|217204106|CPRT|702|COPART INC (DE)|51.14
20160831|217712207|COYN|100000|COPSYNC INC|1.04
20160831|21833P103|CRBP|10000|CORBUS PHARMACEUTICALS HOLDING|4.11
20160831|218681104|CORE|50|CORE MARK HLDG INC|39.07
20160831|21870U502|CORR|101|CORENERGY INFRASTRUCTURE TR CO|29.87
20160831|21871D103|CLGX|23|CORELOGIC, INC COM STK|40.97
20160831|218730109|CVRS|34793|CORINDUS VASCULAR ROBOTICS, IN|1.24
20160831|21924B302|CLM|4872|CORNERSTONE STRATEGIC VALUE FU|16.82
20160831|21925Y103|CSOD|5839|CORNERSTONE ONDEMAND INC COM S|44.16
20160831|21988K859|JBK|1814|LEHMAN ABS CORP 3.5% ADJ CORP |22.50
20160831|21988S209|JBR|2159|CORPORATE BACKED CALL TR CTFS |18.41
20160831|21988T207|JBN|3351|CORPORATE BACKED CALL TR CTFS |18.33
20160831|22025Y407|CXW|400|CORRECTIONS CORP OF AMER (NEW)|16.02
20160831|220803100|KTP|6041|CORTS TST JC PEN(CORTS)7.625%9|19.84
20160831|220874101|CJREF|550|CORUS ENTRTNMT CL B NON-VTG|9.42
20160831|221006109|CRVL|351|CORVEL CORP|38.92
20160831|22163N106|COT|9|COTT CORP (F)|16.07
20160831|221907108|ICBK|392|COUNTY BANCORP INC COM|21.00
20160831|222070203|COTY|86021|COTY INC CLASS A COM STK|27.27
20160831|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|25.63
20160831|22304D108|CVXTY|49|COVESTRO AG ADR (DEU)|52.66
20160831|22410J106|CBRL|136|CRACKER BARREL OLD CTRY STORE |152.32
20160831|224122101|BREW|36|CRAFT BREW ALLIANCE, INC COM S|20.35
20160831|224399105|CR|22|CRANE CO|65.27
20160831|225310101|CACC|52|CREDIT ACCEPTANCE CORP (MICH) |197.22
20160831|22539T100|TVIZ|671|CREDIT SUISSE NASSAU BRH VS 2X|9.58
20160831|22539T274|TVIX|45004|CREDIT SUISSE AG NASSAU BRH VE|21.56
20160831|22539T290|AMJL|505|CREDIT SUISSE AG NASSAU BRH X |26.69
20160831|22539T316|UWTI|118759|CREDIT SUISSE AG NASSAU BRHVEL|23.93
20160831|22539T324|UGAZ|3846|CREDIT SUISSE AG NASSAU BRH VE|37.97
20160831|22539T597|USLV|1231|VELOCITYSHS 3X LG SILVER ETN L|20.43
20160831|22539T621|VIIX|6671|CREDIT SUISSE NASSAU BRH VS VI|12.18
20160831|22542D449|SLVO|1089|CREDIT SUISSE X-LINKS SILVER S|9.78
20160831|22542D480|GLDI|8767|CREDIT SUISSE X-LINKS GOLD SHS|10.35
20160831|22542D530|DGAZ|690295|CREDIT SUISSE NASSAU BRH VELOC|6.43
20160831|22542D548|DWTI|10456|CREDIT SUISSE NASSAU BRH VELOC|79.42
20160831|22542D654|DSLV|300|VELOCITYSHS 3X INVERSE SILVER |23.30
20160831|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|13.56
20160831|22542D795|XIV|45192|VELOCITYSHARES DAILY INVERSE V|37.58
20160831|22542D852|MLPN|692|CREDITSUISSE X-LINKS CRUSHING |21.33
20160831|22576C101|CPG|1914|CRESCENT POINT ENERGY CORPORAT|15.55
20160831|226344208|CEQP|490|CRESTWOOD EQUITY PARTNERS LP U|21.51
20160831|226533107|CWEGF|385|CREW ENERGY INC (CANADA)|5.02
20160831|227046109|CROX|148|CROCS INC|8.81
20160831|227047206|COIHY|135|CRODA INTL PLC (UK)|21.87
20160831|227483104|CCRN|366|CROSS COUNTRY HEALTHCARE INC|12.21
20160831|22757R109|CRT|1250|CROSS TIMBERS ROYLTY TR(TR UTS|18.84
20160831|22822V101|CCI|116|CROWN CASTLE INTL CORP (REIT) |94.19
20160831|228803102|CRMBQ|335|CRUMBS BAKE SHOP INC|0.01
20160831|229050307|CYRX|200|CRYOPORT INC|2.01
20160831|22943F100|CTRP|1736|CTRIP COM INTL LTD 1 ADR TO 4 |47.35
20160831|229663208|CUBEPRA|80|CUBESMART|25.82
20160831|229899109|CFR|72585|CULLEN/FROST BANKERS INC|72.79
20160831|230215105|CFI|63|CULP INC.|28.62
20160831|23126J208|CURM|3400|CUR MEDIA INC|0.30
20160831|231269101|CRIS|35|CURIS, INC.|1.75
20160831|23130A102|FXY|3431|CURRENCYSHARES JAPANESE YEN TR|93.77
20160831|23130C108|FXE|145089|CURRENCYSHARES EURO TRUST SHAR|108.52
20160831|23130K100|FXSG|14|CURRENCYSHARES SINGAPORE DLR (|71.76
20160831|23131C107|FXCH|122|CURRENCYSHARES CHINESE RENMINB|73.94
20160831|231631201|SRV|540|CUSHING MLP TOTAL RETURN FD CO|12.87
20160831|23204G407|CUBIPRC|2907|CUSTOMERS BANCORP INCPERP PFD |27.35
20160831|23204G506|CUBIPRD|1328|CUSTOMERS BANCORP INC PERP PFD|26.64
20160831|23249A100|CYBQY|1082|CYBERDYNE INC SPONSORED ADR (J|14.94
20160831|23254L207|CYCCP|975|CYCLACEL PHARMACEUTICALS INC 6|7.05
20160831|23257Y859|CYNA|93|CYNAPSUS THERAPEUTICS INC COM |18.45
20160831|232806109|CY|1165|CYPRESS SEMICONDUCTOR CORP|11.75
20160831|232828509|CYTR|2700|CYTRX CORP COM STK (DE)|0.58
20160831|23283R100|CONE|311|CYRUSONE INC COM STK|50.32
20160831|23284F105|CTMX|50|CYTOMX THERAPEUTICS INC. COM|11.64
20160831|23286A104|DXIEF|11177|DXI ENERGY INC COM SHS (CDA)|0.08
20160831|233051101|DBEM|3744|DEUTSCHE X-TRACKERS MSCI EMERG|20.04
20160831|233051200|DBEF|67|DEUTSCHE X-TRACKERS MSCI EAFE |26.25
20160831|233051309|DBBR|454|DEUTSCHE X-TRACKERS MSCI BRAZI|10.61
20160831|233051408|DBGR|3567|DEUTSCHE X-TRACKERS MSCI GERMA|23.56
20160831|233051481|DEUS|3835|DEUTSCHE X-TRACKERS RUSSELL 10|26.82
20160831|233051507|DBJP|798|DEUTSCHE X-TRACKERS MSCI JAPAN|32.62
20160831|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|19.59
20160831|233051572|DBAU|291|DBX ETF TR|24.80
20160831|233051598|HDAW|44|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160831|233051622|HDEE|78|DBX ETF TR X-TRACKERS MSCI EMR|22.75
20160831|233051705|RVNU|1920|DEUTSCHE X-TRACKERS MUNICIPAL |27.91
20160831|233051853|DBEU|13121|DEUTSCHE X-TRACKERS MSCI EUROP|25.74
20160831|23317H102|DDR|20|DDR CORP COM SHS (DE)|18.75
20160831|23331A109|DHI|2177|DR HORTON INC|32.09
20160831|23334L102|DSW|1953|DSW INC CL-A COM SHS|23.33
20160831|23335C101|DTSI|5|DTS, INC|33.77
20160831|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|28.68
20160831|23338B100|BKCT|92500|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20160831|23381B106|DKILY|127|Daikin Inds Ltd Unsponsored AD|181.12
20160831|233859404|DFIHY|709|DAIRY FARM INTL HLDGS LTD UNSP|35.90
20160831|234064301|DSEEY|23|DAIWA SECURITIES GROUP INC JAP|5.72
20160831|235825205|DAN|574|DANA INCORPORATED|14.50
20160831|23636T100|DANOY|1774|Danone Sponsored ADR (France) |15.39
20160831|23703Q203|DQ|233|DAQO NEW ENERGY CORP SPON ADR |24.68
20160831|237194105|DRI|50|DARDEN RESTAURANTS INC|60.88
20160831|23725P100|DRIO|240|DARIOHEALTH CORP COM|3.32
20160831|237266101|DAR|262|DARLING INGREDIENTS INC COMMON|14.08
20160831|237545108|DASTY|7|DASSAULT SYSTEMES SA ADR|85.00
20160831|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|6.82
20160831|238337109|PLAY|842|DAVE & BUSTERS ENTERTAINMENT I|46.28
20160831|23857W105|DVDCY|109|DAVIDE CAMPARI SPA UNSPON ADR |5.53
20160831|23918K108|DVA|88125|DAVITA HEALTHCARE PARTNERS INC|64.66
20160831|241127406|DLUEY|87|DE LA RUE P L C (UK)|25.04
20160831|242370203|DF|973|DEAN FOODS CO COM STK NEW (DE)|17.10
20160831|243537107|DECK|117|DECKERS OUTDOOR CORP|65.27
20160831|24379J200|DEER|554|DEER CONSUMER PRODUCTS, INC. N|0.01
20160831|244199105|DE|236|DEERE & CO|85.72
20160831|24464F105|DTII|2064|DEFENSE TECHNOLOGIES INTL CORP|0.17
20160831|24610V103|VMM|276|DEL MINN MUNI FD II|14.87
20160831|24661P500|DCTH|93|DELCATH SYSTEMS INC COMMON COM|3.89
20160831|246647101|DK|3286|DELEK US HOLDINGS, INC.|17.78
20160831|247078207|DMPI|1869|DELMAR PHARMACEUTICA INC COM N|7.25
20160831|247368103|DLA|31|DELTA APPAREL INC|18.10
20160831|247748106|DGAS|25|DELTA NATURAL GAS INC|25.27
20160831|247916208|DNR|15487|DENBURY RESOURCES INC(HOLDING |3.10
20160831|248019101|DLX|349|DELUXE CORPORATION|68.68
20160831|248219107|DENI|12|DENALI BANCORP INC COMMON STOC|8.72
20160831|24872B100|DNZOY|1263|DENSO CORP ADR|20.55
20160831|249906108|DSGX|632|DESCARTES SYSTEMS GP INC.|21.41
20160831|249908104|DEPO|4833|DEPOMED,INC|20.05
20160831|250639101|DSWL|400|DESWELL INDS INC|1.73
20160831|250669108|DRGDF|5|DETOUR GOLD CORP COM (CANADA) |22.60
20160831|25153Q658|DOD|1093|ELEMENTS DOGS OF THE DOW ETN 1|18.02
20160831|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |25.90
20160831|25154H475|DYY|6828|DB AG LONDON BRH DB COMMODITY |3.81
20160831|25154H749|DGP|377|DB BK AG LONDON BRH DB GOLD DO|26.95
20160831|25154K809|DTO|535|DB CRUDE OIL DOUBLE SHORT ETN |130.60
20160831|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|16.29
20160831|25154K841|BDD|602|DB BASE METALS DOUBLE LONG ETN|5.56
20160831|25154W209|JGBT|2146|DEUTSCHE BK AG LONDON BRH DB 3|37.44
20160831|25154W308|JGBL|1478|DEUTSCHE BK AG LONDON BRH DB J|25.22
20160831|25154W506|BUNL|21|DEUTSCHE BK AG LONDON BRH DB G|41.22
20160831|251542106|DBOEY|154|Deutsche Boerse Ag Unsponsored|8.18
20160831|25157Y202|DPSGY|14955|DEUTSCHE POST AG SPONSORED ADR|31.87
20160831|25158Y102|DHG|4091|DEUTSCHE HIGH INCOME OPPORTUNI|14.37
20160831|25159F102|KSM|295|DEUTSCHE STRATEGIC MUN INCOME |14.65
20160831|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|12.04
20160831|25179M103|DVN|1774|DEVON ENERGY CORP (NEW)|44.44
20160831|251893103|DV|30030|DEVRY EDUCATION GROUP INC COM |23.50
20160831|25243Q205|DEO|106276|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.96
20160831|25253J109|DIMN|1850|DIAMANTE MINERALS, INC. COMMON|0.23
20160831|252531207|DMIFF|276|Diamcor Mining Inc Ordinary Sh|0.83
20160831|25271C102|DO|56917|DIAMOND OFFSHORE DRILLING INC |18.56
20160831|25272T104|DRII|24785|DIAMOND RESORTS INTL, INC|30.20
20160831|252784301|DRH|5675|DIAMONDROCK HOSPITALITY COMPAN|10.64
20160831|253031108|DRNA|5|DICERNA PHARMACEUTICALS INC CO|3.39
20160831|253393102|DKS|942|DICK'S SPORTING GOODS INC|58.80
20160831|253651103|DBD|4253|DIEBOLD INC|28.07
20160831|25382P208|DGLY|4700|DIGITAL ALLY INC COM STK NEW (|6.10
20160831|253862106|DPW|500|DIGITAL POWER CORP|0.85
20160831|253868103|DLR|206|DIGITAL REALTY TRUST|99.02
20160831|253868889|DLRPRG|9|DIGITAL REALTY TRUST, INC. PRE|26.10
20160831|25389M877|DGI|3580|DIGITALGLOBE, INC COM STK NEW |27.88
20160831|25400E102|DGTW|2075|DigitalTown, Inc. Common Stock|0.39
20160831|25400W102|APPS|5|DIGITAL TURBINE INC COM NEW|1.26
20160831|254067101|DDS|258|DILLARD'S INC|61.94
20160831|25456K101|DPLO|256|DIPLOMAT PHARMACY INC COM STK(|31.58
20160831|25457N302|DIRV|858350|DIRECTVIEW HLDGS INC|.
20160831|25459W417|RETL|629|DIREXION DAILY RETAIL BULL 3X |42.55
20160831|25459W458|SOXL|741|DIREXION DAILY SEMICONDUCTOR B|43.00
20160831|25459W540|TMF|5874|DIREXION DAILY 20+ YR TSY BULL|29.00
20160831|25459W557|TYO|1632|DIREXION DAILY 7-10 YR TSY BEA|13.17
20160831|25459W755|DRN|1711|DIREXION SHS ETF REAL ESTATE B|25.87
20160831|25459W771|YINN|30868|DIREXION SHS ETF TR|18.54
20160831|25459W847|TNA|36228|DIREXION DAILY SMALL CAP BULL |79.46
20160831|25459W888|ERX|2497|DIREXION DAILY ENERGY BULL 3X |31.93
20160831|25459Y116|CHAD|1401|DIREXION SHS ETF TR DAILY CSI |40.94
20160831|25459Y132|DPST|485|DIREXION SHS ETF TR DAILY REGI|34.98
20160831|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|32.84
20160831|25459Y207|QQQE|658|DIREXION NASDAQ-100 EQUAL WEIG|67.40
20160831|25459Y280|EURL|1592|DIREXION DAILY FTSE EUROPE BUL|20.98
20160831|25459Y298|ZMLP|1590|ZACKS MLP HIGH INCOME SHS|19.42
20160831|25459Y355|DPK|179|DIREXION DAILY DEVELOPED MARKE|24.84
20160831|25459Y363|DRV|8670|DIREXION SHS ETF REAL ESTATE B|11.82
20160831|25459Y371|SPXS|4606|DIREXION DAILY S&P 500 BEAR 3X|12.30
20160831|25459Y454|ERY|1000|DIREXION DAILY ENERGY BEAR 3X |13.66
20160831|25459Y678|TMV|1449|DIREXION DAILY 20+ YR TSY BEAR|15.96
20160831|25459Y694|FAS|1417|DIREXION DAILY FINANCIAL BULL |30.88
20160831|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|75.35
20160831|25461D100|DSCSY|78|DISCO CORP ADR UNSPONSORED (JP|22.20
20160831|254687106|DIS|66794|WALT DISNEY CO-DISNEY COMMON|94.86
20160831|25470F104|DISCA|50|DISCOVERY COMMUNICATIONS INC S|25.59
20160831|25470M109|DISH|109|DISH NETWORK CORP CLA A|49.83
20160831|254709108|DFS|639|DISCOVER FINANCIAL SERVICES|59.65
20160831|25490K117|GASX|722|DIREXION SHS ETF TR DAILY NAT |28.92
20160831|25490K125|DRIP|300|DIREXION DAILY S&P OIL & GAS E|23.44
20160831|25490K133|DUST|77886|DIREXION DAILY GOLD MINERS IND|40.13
20160831|25490K141|JDST|140953|DIREXION DAILY JUNIOR GOLD MIN|32.49
20160831|25490K190|HYDD|51|DIREXION SHS ETF TR DAILY HIGH|22.00
20160831|25490K216|SPDN|94410|DIREXION SHS ETF TR DAILY S&P |19.28
20160831|25490K273|RUSL|14339|DIREXION SHS ETF TR DAILY RUSS|67.03
20160831|25490K281|EDC|37543|DIREXION DAILY EMERGING MARKET|63.17
20160831|25490K315|BRZU|87502|DIREXION DAILY BRAZIL BULL 3X |35.44
20160831|25490K323|LABU|13442|DIREXION DAILY S&P BIOTECH BUL|38.68
20160831|25490K489|PILL|601|DIREXION SHS ETF TR DAILY PHAR|29.55
20160831|25490K497|HAKD|102|DIREXION SHS ETF TR DAILY CYBE|31.80
20160831|25490K513|HAKK|514|DIREXION SHS ETF TR DAILY CYBE|37.97
20160831|25490K521|TZA|60555|DIREXION DAILY SMALL CAP BEAR |27.77
20160831|25490K554|JNUG|334558|DIREXION SHS ETF TR DAILY JR G|17.23
20160831|25490K570|NUGT|1538306|DIREXION DAILY GOLD MINERS IND|18.76
20160831|25490K588|CLAW|1126|DIREXION SHS ETF TR DAILY HOME|29.00
20160831|25490K596|NAIL|566|DIREXION SHS ETF TR DAILY HOME|31.66
20160831|25490K745|LABD|2587|DIREXION DAILY S&P BIOTECH BEA|23.60
20160831|25490K760|TECS|9920|DIREXION DAILY TECHNOLOGY BEAR|20.27
20160831|25490K786|RUSS|82629|DIREXION DAILY RUSSIA BEAR 2X |11.24
20160831|25490K810|MIDZ|602|DIREXION SHS ETF TR DIREXION D|27.45
20160831|25490K836|YANG|4960|DIREXION DAILY FTSE CHINA BEAR|15.38
20160831|25538A204|DNI|1400|DIVIDEND & INCOME FD INC COM N|11.75
20160831|255893208|DMCHY|50|DMCI HOLDINGS INC. UNSPONSORED|2.57
20160831|256135203|RDY|1819|DR. REDDY'S LABORATORIES ADS|46.10
20160831|25614T200|DSS|6794|DOCUMENT SEC SYS INC COM NEW (|0.76
20160831|25659T107|DLB|12926|DOLBY LABORATORIES, INC.|49.09
20160831|256677105|DG|321|DOLLAR GEN CORP NEW COM STK (T|75.65
20160831|256746108|DLTR|16945|DOLLAR TREE INC COM STK HOLDIN|84.11
20160831|257287102|DDC|40|DOMINION DIAMOND CORP (CDA)|8.85
20160831|257454108|DM|190|DOMINION MIDSTREAM PARTNERS LP|25.70
20160831|25754X102|DNRG|154044|DOMINOVAS ENERGY CORPORATION. |.
20160831|257559203|UFS|171|DOMTAR CORP COM NEW (DE)|37.62
20160831|257569103|DQJCY|456|DON QUIJOTE HLDGS CO LTD (JPN)|8.38
20160831|257867101|RRD|784|R R DONNELLEY & SONS CO|17.16
20160831|25820R105|DMLP|137|DORCHESTER MINERALS LP COM UTS|15.19
20160831|25857H103|DDCC|18177|DOUBLE CROWN RES INC COM STK (|0.01
20160831|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|19.14
20160831|258623107|DBL|50|DOUBLELINE OPPORTUNISTIC CR FD|27.32
20160831|260003108|DOV|385|DOVER CORP|73.41
20160831|26144M129|DRWIW|4977|DRAGONWAVE IN WARRANTS EXP 08/|.
20160831|26144M400|DRWI|7042|DRAGONWAVE INC COM NEW (CDA)|2.93
20160831|26152H301|DRD|16943|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20160831|26200S101|DHF|11573|DREYFUS HIGH YIELD STRATEGIES |3.54
20160831|26210T107|DRUS|7857|DRONE USA INC|2.22
20160831|26251A108|DSDVY|284224|DSV A/S Unsponsored ADR (Denma|24.73
20160831|263534109|DD|64|DU PONT DE NEMOURS;COM USD0.30|70.24
20160831|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|90.00
20160831|26433C105|DPG|15703|DUFF & PHELPS GLOBAL UTIL INC |17.23
20160831|26433T108|DUFRY|15692|DUFRY AG UNSPONSORED ADR (SWIT|11.77
20160831|26441C204|DUK|4195|DUKE ENERGY CORPORATION NEW CO|79.52
20160831|264411505|DRE|2533|DUKE REALTY CORP|28.14
20160831|26613Q403|DFTPRC|200|DUPONT FABROS TECHNOLOGY INC P|28.27
20160831|266605104|DRRX|35|DURECT CORPORATION|1.71
20160831|268102100|DYSL|6122|DYNASIL CORP OF AMERICA|1.06
20160831|268158201|DVAX|897|DYNAVAX TECHNOLOGIES CORP COM |16.28
20160831|26817R108|DYN|906|DYNEGY INC NEW DEL COM STK (DE|12.66
20160831|268353109|EDPFY|216|EDP-ELECT DE PORTUGAL S A (REP|33.44
20160831|26841Y103|EDIG|28292|E DIGITAL CORP|0.09
20160831|26846L304|XCEM|2908|EGA EMERGING GLOBAL SHS TR EGS|23.46
20160831|268461761|INCO|1195|EGSHARES INDIA CONSUMER ETF|35.58
20160831|268461779|ECON|49797|EGSHARES EMERGING MKTS CONSUME|25.00
20160831|268461845|INXX|17699|EGSHARES INDIA INFRASTRUCTURE |12.01
20160831|268648102|EMC|5513|EMC CORPORATION|28.99
20160831|26875P101|EOG|561|EOG RESOURCES,INC|90.07
20160831|268826104|EQLB|133733|EQ LABS INC COM STK (FL)|.
20160831|26884J203|ERHE|18970|ERHC ENERGY INC|0.06
20160831|26884K309|ERFB|408605|ERF WIRELESS INC COM STK|.
20160831|26884L109|EQT|774|EQT CORPORATION COM STK|72.26
20160831|26884U109|EPR|6583|EPR PPTYS COM SH BEN INT (MD) |78.03
20160831|26885B100|EQM|303|EQT MIDSTREAM PARTNERS L P UNI|79.30
20160831|26885G109|ERA|310|ERA GROUP INC COM STK (DE)|7.43
20160831|26885J103|EQGP|115|EQT GP HLDGS LP COM UNIT REPST|25.51
20160831|268948106|EGBN|35|EAGLE BANCORP INC (MD)|51.84
20160831|26922A701|DVP|15516|ETF SER SOLUTIONS DEEP VALUE E|24.82
20160831|26922A784|BEMO|1519|ETF SER SOLUTIONS APTUS BEHAVI|25.29
20160831|26922A826|CNCR|394|ETF SER SOLUTIONS LONCAR CANCE|24.46
20160831|26922A834|SMCP|6950|ETF SER SOLUTIONS ALPHAMARK AC|22.11
20160831|26922A842|JETS|10857|ETF SER SOLUTIONS U S GLOBAL J|22.71
20160831|26922W109|GLTR|31083|ETFS PRECIOUS METALS BASKET TR|65.76
20160831|26923G509|TUTT|475|ETFIS SER TR I TUTTLE TACTICAL|22.00
20160831|26923G608|TUTI|94|ETFIS SR TR I TUTTLE TACTICAL |22.79
20160831|26923G806|UTES|12|ETFIS SER TR I REAVES UTILS ET|30.45
20160831|26923G855|PMPT|4673|ETFIS SER TR IISECTORS POST-MP|24.28
20160831|26923J305|SBUS|1871|ETFS TR MULTI FACTOR US LARGE |26.46
20160831|26924G409|IPAY|250|ETF MANAGERS TR|25.16
20160831|26924G508|LARE|55|ETF MANAGERS TR TIERRA XP LATI|31.11
20160831|26924G706|GAMR|851|ETF MANAGERS TR|30.99
20160831|26924G870|ITEQ|3769|ETF MANAGERS TR BLUESTAR TA-BI|25.66
20160831|26924G888|ETHO|580|ETF MANAGERS TR|27.00
20160831|269246401|ETFC|20|E-TRADE FINL CORP COM STK (DE)|26.44
20160831|26926V107|EVEP|15|EV ENERGY PARTNERS, LP COM UNI|2.45
20160831|269451100|GRF|1735|EAGLE CAPITAL GROWTH FUND INC |8.02
20160831|269796108|EGRX|1665|EAGLE PHARMACEUTICALS INC (DE)|60.96
20160831|269808101|ECC|1040|EAGLE PT CR CO LLC COM STK (DE|17.70
20160831|269809208|ECCZ|588|EAGLE PT CR CO INC NT|26.00
20160831|27032D205|ESTE|1380|EARTHSTONE ENERGY, INC.|10.23
20160831|27616L110|EACQW|400|EASTERLY ACQUISITION CORP COM |0.59
20160831|27616P103|DEA|5360|EASTERLY GOVERNMENT PROPERTIES|19.50
20160831|27743M106|EANRF|28600|EASTMAIN RES INC (F)|0.59
20160831|277774105|EAPH|15579|EASTON PHARMACEUTICALS INC COM|.
20160831|277802104|ESDI|4700|EASTSIDE DISTILLING|0.08
20160831|27826G109|EVO|334|EATON VANCE OHIO MUNI INC TST |15.69
20160831|27826V106|EVJ|201|EATON VANCE NJ MUNI INC TST|14.14
20160831|27828R103|EMJ|161|EATON VANCE NJ MUNI BD FD|14.97
20160831|27828S101|ETG|169|EATON VANCE TAX ADV GLB DVD IN|15.14
20160831|278284104|EFF|3|EATON VANCE FLOATING RATE|15.64
20160831|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.30
20160831|27830G608|EVSTC|23348|EATON VANCE NEXTSHARES TR|22.13
20160831|27830G863|EVGBC|24805|EATON VANCE NEXTSHARES TR GLOB|20.70
20160831|278715206|EBIX|4944|EBIX INC|57.83
20160831|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.45
20160831|278744107|ECSL|57635|ECARE SOLUTIONS INC|0.37
20160831|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |25.95
20160831|278865100|ECL|119887|ECOLAB INC|123.98
20160831|27888N109|EARK|2053|ECOARK HLDGS INC COM|7.05
20160831|27922X105|ESPH|20812|Ecosphere Technologies, Inc. C|0.05
20160831|28035Q102|EPC|25|EDGEWELL PERS CAR COMPANY COM |79.47
20160831|28140H203|EDR|1905|EDUCATION RLTY TR INC COM STK |45.35
20160831|281479105|EDUC|3580|EDL DEVELOPMENT CORP DEL|11.70
20160831|28176E108|EW|207|EDWARDS LIFESCIENCES CORP|115.33
20160831|28201L101|ZNNMF|250|EESTOR CORP COM STK (CDA)|0.33
20160831|28224X207|EFFI|92835|EFFTEC INTERNATIONAL INC COMMO|.
20160831|28226B104|EGLT|152|EGALET CORP COM STK (DE)|7.29
20160831|282539105|CAFD|1955|8POINT3 ENERGY PARTNERS LP|15.71
20160831|282644202|EKSO|37484|EKSO BIONICS HLDGS INC|3.85
20160831|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|5.70
20160831|285560207|ECIG|552|ELECTRONIC CIGS INTL GROUP LTD|0.11
20160831|286082102|EFII|205|ELECTRONICS FOR IMAGING INC|46.89
20160831|286202205|ETAK|135011|ELEPHANT TALK COMMUNICATIONS, |0.16
20160831|28622M100|WTRX|658|ELEVATION SUMMIT WTR INFRASTRU|26.22
20160831|28622M209|JUNE|500|ELEVATION ETF TR DHANDHO JUNOO|24.83
20160831|286221106|EBIO|308|ELEVEN BIOTHERAPEUTICS INC COM|4.73
20160831|28661D102|ELIO|452|ELIO MTRS INC COM (AZ)|19.75
20160831|287711204|ELKU|2275|ELKHORN FTSE RAFI US EQUITY IN|27.28
20160831|287711501|EPRF|2700|ELKHORN ETF TR S&P HIGH QUALIT|25.49
20160831|289074106|ECF|200|ELLSWORTH GROWTH & INCOME FD|8.34
20160831|289660102|ESBK|315|ELMIRA SVGS BK ELMIRA N Y|19.35
20160831|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.14
20160831|290828102|EMCF|541|EMCLAIRE FINL CORP|23.75
20160831|29084Q100|EME|109|EMCOR GROUP INC|57.46
20160831|29089Q105|EBS|61|EMERGENT BIOSOLUTIONS INC COM |27.06
20160831|29102H108|EMES|7|EMERGE ENERGY SVCS LP COM UNIT|11.22
20160831|291087203|MSN|3505|EMERSON RADIO CORP|0.85
20160831|291641108|EDE|7446|EMPIRE DISTRICT ELECTRIC CO|33.82
20160831|292104106|ESRT|943|EMPIRE ST RLTY TR INC CL A (MD|21.30
20160831|292448206|ICAYY|117|EMPRESAS ICA SOCIEDAD|0.85
20160831|292480100|ENBL|1127|ENABLE MIDSTREAM PARTNERS LP C|14.36
20160831|29250N105|ENB|383|ENBRIDGE INC|39.57
20160831|292554102|ECPG|13259|ENCORE CAPITAL GROUP INC|21.59
20160831|29258Y103|EXK|29693|ENDEAVOUR SILVER CORP|4.44
20160831|29259K102|EDXC|4070|ENDEXX CORPORATION|0.03
20160831|29265N108|EGN|1235|ENERGEN CORP|58.22
20160831|29268F102|EGTK|16698|ENERGTEK INC. COMMON STOCK|0.03
20160831|29268T300|EFOI|1545|ENERGY FOCUS, INC. NEW COMMON |3.95
20160831|29271Q103|ESOA|388|ENERGY SVCS OF AMER CORP|1.50
20160831|29272A206|ENCR|3422|ENER CORE INC COM STK NEW (NV)|2.95
20160831|29272C103|WATT|30165|ENERGOUS CORP COM STK|17.08
20160831|29272F106|ERAO|20931|ENERGY REVENUE AMERICA INC COM|.
20160831|29272U103|GI|1279|ENDOCHOICE HOLDINGS, INC.|3.86
20160831|29273R109|ETP|61|ENERGY TRANSFER PARTNERS LP|40.00
20160831|29273V100|ETE|245|ENERGY TRANSFER EQUITY, L.P.|18.23
20160831|29274F104|ENIA|7835|ENERSIS AMRICAS S.A. ADR (50 |8.36
20160831|29275Y102|ENS|79|ENERSYS COM STK|70.53
20160831|292758307|ENRJPR|1064|ENERJEX RES INC REDEEMABLE|1.07
20160831|292766102|ERF|9855|ENERPLUS CORPORATION (CDA)|7.02
20160831|29278D105|ENIC|41|ENERSIS CHILE S.A. SPONSORED A|5.52
20160831|29286D105|ENGIY|107|ENGIE (FRANCE)|15.95
20160831|293389102|EBF|250|ENNIS INC COM|16.66
20160831|29355X107|NPO|5|ENPRO INDUSTRIES INC.|55.04
20160831|29357K103|ENVA|949|ENOVA INTL INC COM STK (DE)|9.60
20160831|29358P101|ENSG|211|ENSIGN GROUP INC COM STK (DE) |18.86
20160831|29359T102|ESNC|185|ENSYNC, INC.|0.67
20160831|29363K105|ENTL|1026|ENTELLUS MED INC COM|19.25
20160831|29364D100|EAI|5461|ENTERGY ARK INC 1ST MTG BD 4.8|25.00
20160831|29364D605|EGYKP|12|ENTERGY ARKANSAS INC $6.08 PFD|103.40
20160831|29364D761|EAB|1436|ENTERGY ARK INC 1ST MTG BD 4.9|25.27
20160831|29364N835|EMZ|358|ENTERGY MISS INC 1ST MTG BD|25.50
20160831|29364N850|EYMXP|330|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160831|29364P509|ENJ|486|ENTERGY NEW ORLEANS INC 1ST MT|25.73
20160831|29365M307|ETRM|39453|ENTEROMEDICS INCCOM STK (DE)|0.18
20160831|29365T104|EZT|206|ENTERGY TEXAS INC 1ST MTG BOND|27.50
20160831|293668109|EBTC|804|ENTERPRISE BANCORP INC. MASS|27.31
20160831|293792107|EPD|77176|ENTERPRISE PRODS PARTNERS LP|26.47
20160831|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160831|294017108|ENUM|5723|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160831|29414B104|EPAM|125|EPAM SYS INC COM STK (DE)|67.39
20160831|29414J107|EVA|422|ENVIVA PARTNERS LP COM UNIT RE|25.30
20160831|29428P107|EPRSQ|2574|EPIRUS BIOPHARMACEUTICALS INC |0.03
20160831|294429105|EFX|60|EQUIFAX INCORPORATED|132.10
20160831|29444U700|EQIX|29|EQUINIX INC COMMON STOCK REIT |368.07
20160831|294628102|EQC|190|EQUITY COMWLTH COM SH BEN INT |31.06
20160831|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.02
20160831|29472R108|ELS|151|EQUITY LIFESTYLE PROPERTIES, I|77.79
20160831|294752100|EQY|48|EQUITY ONE INC|31.06
20160831|29476L107|EQR|858|EQUITY RESIDENTIAL|64.68
20160831|29482P100|EAC|8755|ERICKSON INCORPORATED COM STK |0.45
20160831|294821608|ERIC|173417|ERICSSON L M TEL CO ADR CL B S|7.31
20160831|29490B101|ERB|681|ERBA DIAGNOSTICS|0.74
20160831|29530P102|ERIE|145|ERIE INDEMNITY CO CL-A|102.10
20160831|295625107|ERN|7636|ERIN ENERGY CORP COM STK (DE) |2.32
20160831|296036304|EBKDY|125|Erste Group Bank AG Sponsored |14.34
20160831|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|26.30
20160831|297602104|ETH|212|ETHAN ALLEN INTERIORS INC|33.56
20160831|29786A106|ETSY|180|ETSY INC COM|13.47
20160831|29843R100|EMXX|26|EURASIAN MINERALS INC|1.05
20160831|29872M105|EUSHY|483|EUROCASH SA UNSPONSORED ADR (P|11.51
20160831|29888Q207|ETCMY|112|EUTELSAT COMMUNICATIONS S A SP|4.90
20160831|29911Q208|EVBN|363|EVANS BANCORP INC NEW|27.56
20160831|299759100|EVRC|787|EVERCEL INC|1.24
20160831|30034T103|EVRI|90|EVERI HLDGS INC COM|2.19
20160831|30040W108|ES|384|EVERSOURCE ENERGY COM SHS|53.74
20160831|30049G104|EVOK|80|EVOKE PHARMA INC|1.97
20160831|30050E105|EVTCY|190|EVOTEC AG SPONSORED ADS (GERMA|10.03
20160831|30063P105|EXAS|1033|EXACT SCIENCES CORPORATION|18.93
20160831|301505707|ROBO|1301|ROBO GLOBAL ROBOTICS AND AUTOM|27.25
20160831|301505806|HTUS|4483|HULL TACTICAL US ETF (DE)|26.07
20160831|301505863|GHS|3753|EXCHANGE TRADED CONCEPTS TR RE|28.40
20160831|30151E509|KLEM|1220|E T CONCEPTS TR II GAVEKAL KNO|24.40
20160831|30151E608|KLDW|22745|ET CONCEPTS TR II GAVEKAL KNOW|26.87
20160831|30161N101|EXC|3521|EXELON CORPORATION|33.81
20160831|301950101|AZMTF|300|AZIMUT EXPLORATON INC. COM|0.44
20160831|302081104|EXLS|622|EXLSERVICE HOLDINGS, INC. COM |51.02
20160831|302104104|XONE|1085|EXONE CO COM (THE)|14.05
20160831|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|109.09
20160831|30214U102|EXPO|1000|EXPONENT INC|50.89
20160831|30219E103|EXPR|4855|EXPRESS, INC COM STK|11.90
20160831|30224T863|EXETF|595|EXTENDICARE, INC. COMMON SHARE|6.42
20160831|30225T102|EXR|29891|EXTRA SPACE STORAGE INC|80.40
20160831|30227H106|EXTN|62|EXTERRAN CORP COM STK (DE)|14.25
20160831|30231G102|XOM|309|EXXON MOBIL CORPORATION|87.52
20160831|30233M107|EYEG|8260|EYEGATE PHARMACEUTICALS INC CO|1.75
20160831|30237P106|FMBM|35|F & M BANK CORP|25.75
20160831|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|66.34
20160831|30241L109|FEIC|52|FEI COMPANY|106.46
20160831|30249U101|FTI|4788|FMC TECHNOLOGIES INC|28.25
20160831|302520101|FNB|39259|F N B CORP (PA)|12.48
20160831|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.83
20160831|30257V207|NEEPRC|79|FPL GROUP CAP TR I PFD TR|26.69
20160831|30281V108|FTD|757|FTD COS INC COM|23.75
20160831|30292L107|FRPH|43|FRP HOLDINGS INC COM STK|33.41
20160831|302941109|FCN|8899|FTI CONSULTING INC|44.50
20160831|30303M102|FB|625|FACEBOOK INC CL A COM STK (DE)|125.84
20160831|303901102|FRFHF|41|FAIRFAX FINL HLDGS LTD SUB VTG|567.65
20160831|306137100|FALC|400|FALCONSTOR SOFTWARE, INC|0.94
20160831|30706U107|FYRTY|628|Familymart Co Unsponsored ADR |72.87
20160831|30729R107|FNTYF|15015|FANTASY 6 SPORTS INC COM|1.12
20160831|307305102|FANUY|955|FANUC CORPORATION UNSPONSORED |27.67
20160831|309562106|FFKT|528|FARMERS CAPITAL BANK CORP|29.43
20160831|311900104|FAST|60|FASTENAL CO|43.75
20160831|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.60
20160831|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|37.91
20160831|313400699|FMCCT|2341|FEDERAL HOME LOAN MTG CORP PER|5.84
20160831|313549404|FDML|2770|FEDERAL MOGUL HOLDINGS CORP CO|9.14
20160831|313586109|FNMA|45827|FANNIE MAE|1.87
20160831|313586737|FNMAT|75|FEDERAL NATL MTG ASS 08250|4.12
20160831|313586752|FNMAS|5542|FEDERAL NATIONAL MORTGAGE ASSO|3.97
20160831|31430F101|FCH|1773|FELCOR LODGING TRUST INC|7.09
20160831|315293100|FGP|31268|FERRELLGAS PARTNERS LP COM UTS|20.29
20160831|315616102|FFIV|6|F5 NETWORKS INC|124.36
20160831|315721209|FCSC|4360|FIBROCELL SCIENCE INC NEW COM |0.90
20160831|31573A109|FBR|84942|FIBRIA CELULOSE SA SPONSORED A|6.86
20160831|315785105|FGL|65|FIDELITY & GTY LIFE COM STK (D|23.65
20160831|315912808|ONEQ|5137|FIDELITY NASDAQ COMPOSITE INDE|205.83
20160831|316092808|FTEC|6087|FIDELITY COVINGTON TR MSCI INF|35.77
20160831|316092857|FREL|10448|FIDELITY COVINGTON TR MSCI REA|24.98
20160831|316188101|FCOR|12461|FIDELITY MERRIMACK STR TR CORP|51.46
20160831|316188200|FLTB|13417|FIDELITY MERRIMACK STR TR LTD |50.90
20160831|316188309|FBND|200|FIDELITY MERRIMACK STR TR TOTA|51.05
20160831|31620R303|FNF|596|FIDELITY NATIONAL FINL INC NEW|37.43
20160831|31620R402|FNFV|482|FIDELITY NAT FINL INC NEW FNFV|12.85
20160831|31660B101|FRGI|24|FIESTA RESTAURANT GROUP INC CO|25.36
20160831|316773100|FITB|2412|FIFTH THIRD BANCORP (OHIO)|20.16
20160831|31679B209|FSCE|180|FIFTH STR FIN CORP 5.875%|25.78
20160831|316827104|JOBS|452|51JOB INC (ADR)|33.48
20160831|317485100|FNGN|460|FINANCIAL ENGINES INC COM STK |32.32
20160831|317923100|FINL|1901|FINISH LINE INC CL-A|24.01
20160831|31816P202|FRFS|27378|FIREFISH INC COMMON (NV)|.
20160831|318672706|FBP|448|FIRST BANCORP COM STK NEW (PR)|4.93
20160831|318910106|FBNC|472|FIRST BANCORP (TROY N.C)|20.09
20160831|31949B104|FCHS|13018|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20160831|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|12.50
20160831|319829107|FCF|344|FIRST COMMONWEALTH FINL CORP|10.21
20160831|32008D106|FDC|326|FIRST DATA CORP NEW COM CL A (|13.45
20160831|32020R109|FFIN|695|FIRST FINL BANKSHARES INC|36.67
20160831|32022K102|FFNW|17|FIRST FINANCIAL NORTHWEST, INC|13.50
20160831|320517105|FHN|2174|FIRST HORIZON NATIONAL CORPORA|15.35
20160831|32054K103|FR|88|FIRST INDUTRIAL REALTY TR INC |28.65
20160831|320557101|INBK|63|FIRST INTERNET BANCORP COMMON |23.48
20160831|32076V103|AG|802|FIRST MAJESTIC SILVER CORP ORD|12.36
20160831|320866106|FMBH|997|FIRST MID-ILL BANCSHARES INC|24.85
20160831|320867104|FMBI|155|FIRST MIDWEST BANCORP (DEL)|19.61
20160831|320883101|FFMGF|12970|FIRST MNG FIN CORP (CANADA)|0.67
20160831|32110M101|FNCB|10|FIRST NAT'L COMMUN BANCRP INC |5.25
20160831|32114B309|FNRC|6000|1ST NRG CORP. COMMON STOCK|0.01
20160831|33610F109|FPO|1054|FIRST POTOMAC REALTY TRUST|10.08
20160831|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|26.28
20160831|336901103|SRCE|57|FIRST SOURCE CORP|35.20
20160831|336917109|FDL|39884|FIRST TR MORNINGSTAR DIVIDEND |27.44
20160831|337318109|FFA|8336|FIRST TRUST ENHANCED EQUITY IN|13.85
20160831|33733E104|FTCS|13807|FIRST TRUST CAPITAL STRENGTH E|40.63
20160831|33733E807|FCG|53594|FIRST TR ISE REVERE NAT GAS IN|26.11
20160831|33733F101|FAD|360|FIRST TR MULTI CAP GROWTH ALPH|53.04
20160831|33734G108|FRI|150094|FIRST TR S&P REIT INDEX FD|24.73
20160831|33734H106|FVD|2094|FIRST TR VALUE LINE DIVID INDE|27.24
20160831|33734X127|FXN|123775|FIRST TR EXCHANGE TRADED FD FI|14.97
20160831|33734X135|FXO|500|FIRST TR EXCHANGE TRADED FD FI|24.67
20160831|33734X143|FXH|4727|FIRST TR EXCHANGE TRD FD HEALT|60.68
20160831|33734X168|FXZ|41020|FIRST TR EXCHANGE TRADED FD FI|35.03
20160831|33734X176|FXL|7891|FIRST TR EXCHANGE TRADED FD FI|36.06
20160831|33734X192|SKYY|13168|FIRST TRUST ISE CLOUD COMPUTIN|33.82
20160831|33734Y109|FYX|6334|FIRST TR SMALL CAP CORE ALPHAD|49.75
20160831|337345102|QTEC|19116|FIRST TRUST NASDAQ 100 TECHNOL|49.34
20160831|33735B108|FNX|10736|FIRST TR MID CAP CORE ALPHADEX|53.32
20160831|33735G107|FVL|521|FIRST TR VALUE LINE 100 EXCHAN|20.54
20160831|33736G106|FAN|50794|FIRST TRUST ISE GLOBAL WIND EN|13.25
20160831|33737A108|GRID|499|FIRST TR NASDAQ CLEAN EDGE SMA|38.49
20160831|33737J125|FLN|6166|FIRST TRUST LATIN AMERICA ALPH|18.50
20160831|33737J133|FBZ|18655|FIRST TRUST BRAZIL ALPHADEX FU|13.95
20160831|33737J166|FKO|248|FIRST TRUST SOUTH KOREA ALPHAD|23.62
20160831|33737J182|FEM|37842|FIRST TRUST EMERGING MARKETS A|21.00
20160831|33737J257|FTW|134|FIRST TRUST TAIWAN ALPHADEX FD|32.66
20160831|33737J307|FEMS|3820|FIRST TRUST EMERGING MARKETS S|32.65
20160831|33737M102|FNY|3722|FIRST TRUST MID CAP GROWTH ALP|31.25
20160831|33737M201|FNK|10768|FIRST TRUST MID CAP VALUE ALPH|29.96
20160831|33737M300|FYC|4629|FIRST TRUST SMALL CAP GROWTH A|33.43
20160831|33738D101|EMLP|139618|FIRST TR EXCHANGE-TRADED IV|24.51
20160831|33738D309|FTSL|48681|FIRST TRUST SENIOR LN FUND|48.37
20160831|33738E109|FSD|1546|FIRST TRUST HIGH INCOME LONG/S|15.81
20160831|33738R118|TDIV|2300|FIRST TRUST NASDAQ TECHNOLOGY |28.95
20160831|33738R209|YDIV|790|FIRST TR INTL MULTI ASSET DIVE|17.15
20160831|33738R605|FV|173367|FIRST TRUST DORSEY WRIGHT FOCU|22.85
20160831|33738R803|QINC|6127|FIRST TR VI RBA QUALITY INCOME|22.35
20160831|33738R878|FVC|61844|FIRST TR EXCHE-TRD FD VI DORSE|21.25
20160831|33739B104|FEI|50|FIRST TR MLP & ENERGY INCOME|15.63
20160831|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|48.36
20160831|33739H101|FTGC|24510|FIRST TRUST GLOBAL TACTICAL CO|20.80
20160831|33739N108|FMB|1105|FIRST TR EXCHANGE-TRADED FD II|54.20
20160831|33739P103|FTLS|22127|FIRST TR LONG/SHORT EQUITY ETF|32.92
20160831|33739P608|RFDI|2248|FIRST TRUST ETF III RIVERFRONT|52.01
20160831|33739P707|RFEM|5795|FIRST TRUST III RIVERFRONT DYN|56.26
20160831|33739P806|RFEU|164|FIRST TRUST ETF III RIVERFRONT|51.89
20160831|33739P871|HDMV|81681|FIRST TR ETF III HORIZON MANAG|29.70
20160831|33739P889|HUSV|9180|FIRST TR ETF III HORIZON MANAG|19.87
20160831|33739Q200|LMBS|9286|FIRST TR ETF FD IV FIRST TR LO|52.19
20160831|33739Q309|FDIV|1785|FIRST TRUST STRATEGIC INCOME|51.01
20160831|33739Q408|FTSM|4129|FIRST TR ENHANCED TRADED FD IV|59.93
20160831|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.19
20160831|33740D107|FDEU|2954|FIRST TR DYNAMIC EUROPE EQUITY|16.60
20160831|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.22
20160831|337493100|FWVB|21|FIRST WEST VIRGINIA BANCRP INC|18.70
20160831|337626105|FANDY|256|Firstrand Ltd Unsponsored ADR |31.07
20160831|337651103|FFHD|9|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160831|33812L102|FIT|490|FITBIT INC CL A (DE)|15.37
20160831|33812R109|FCUUF|2020|FISSION URANIUM CORPORATION CO|0.52
20160831|338124100|FISOF|100|FISSION 3.0 CORP COMMON SHARES|0.07
20160831|33829R100|WBAI|62|500.COM LTD ADR SHS EACH REPST|17.53
20160831|33830W106|OAKS|129|FIVE OAKS INVT CORP COM STK (M|5.80
20160831|33830X104|FPRX|119|FIVE PRIME THERAPEUTICS INC|46.25
20160831|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|12.25
20160831|339041105|FLT|1|FLEETCOR TECHNOLOGIES INC COM |166.08
20160831|33938A105|FLKS|71|FLEX PHARMA INC COM|11.10
20160831|33938T104|FSI|8014|FLEXIBLE SOLUTIONS INT'L INC|1.82
20160831|33939L308|TLTE|18610|FLEXSHARES TR MORNINGSTAR EMER|47.65
20160831|33939L407|GUNR|94257|FLEXSHARES TR MORNINGSTAR GLOB|26.97
20160831|33939L506|TDTT|11262|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20160831|33939L605|TDTF|57430|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20160831|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.70
20160831|33939L746|QLC|102|FLEXSHARES TR US QUALITY LARGE|26.90
20160831|33939L753|LKOR|198|FLEXSHARES CR SCORED US LONG C|56.68
20160831|33939L761|SKOR|359|FLEXSHARES TR CREDIT SCORED US|52.03
20160831|33939L787|GQRE|2227|FLEXSHARES TR GLOBAL QUALITY R|60.89
20160831|33939L795|NFRA|5623|FLEXSHARES STOXX GLOBAL BROAD |44.90
20160831|33939L803|TLTD|2265|FLEXSHARES MORNINGSTAR DEV MKT|55.76
20160831|33939L811|IQDE|18671|FLEXSHARES INTERNATIONAL QLTY |22.71
20160831|33939L837|IQDF|7559|FLEXSHARES INTERNATIONAL QUALI|22.81
20160831|33939L845|QDEF|8980|FLEXSHARES QUALITY DIV DEFENSI|37.87
20160831|33939L860|QDF|85396|FLEXSHARES QUALITY DIVIDEND IN|38.23
20160831|33939L886|RAVI|1886|FLEXSHARES TR READY ACCESS VAR|75.56
20160831|343389102|FTK|610|FLOTEK INDUSTRIES INC|15.44
20160831|343498101|FLO|184918|FLOWER FOODS INC|15.08
20160831|34354P105|FLS|206|FLOWSERVE CORP|49.03
20160831|343870101|FPMI|1547|FLUOROPHARMA MEDICAL INC COM S|0.19
20160831|343873105|FFIC|552|FLUSHING FINANCIAL CORPORATION|23.58
20160831|344057104|FLUX|6474|FLUX POWER HOLDINGS, INC. COMM|0.05
20160831|344437405|FONR|1|FONARD CORPORATION COM|20.44
20160831|345143101|FES|5900|FORBES ENERGY SVCS LTD COM (TX|0.16
20160831|345370860|F|3578|FORD MOTOR CO;COM STK USD0.01 |12.55
20160831|345409106|FOVSY|143|FORD OTOMOTIV SANAYI A S UNSPN|55.36
20160831|346233109|FOR|345|FORESTAR GROUP INC COM|12.57
20160831|346375108|FORM|184|FORMFACTOR INC|10.57
20160831|349553107|FRTSF|600|FORTIS INC (F)|31.75
20160831|34960P101|FTAI|1|FORTRESS TRANSN & INFRASTRUCTU|11.72
20160831|34964C106|FBHS|25|FORTUNE BRANDS HOME & SEC INC |63.66
20160831|34984V100|FET|4635|FORUM ENERGY TECHNOLOGIES INC |17.69
20160831|34986J105|FWP|210|FORWARD PHARMA A/S AMERICAN DE|19.02
20160831|349870105|FHNIY|200|FOSCHINI GRP LTD|19.58
20160831|34988V106|FOSL|845|FOSSIL GROUP INC COM STK (DE) |28.59
20160831|349915108|FSM|502|FORTUNA SILVER MINES, INC.|7.68
20160831|35037R103|FOSUY|12|Fosun International Ltd Unspon|34.42
20160831|350465100|FMI|1|FOUNDATION MEDICINE INC COM|20.84
20160831|35086T109|FCPT|514|FOUR CORNERS PPTY TR INC COM S|20.43
20160831|351680707|BTAL|20376|QUANTSHARES US MKT NEUTRAL ANT|21.35
20160831|351680806|DIVA|515|QUANTSHARES HEDGED DIVID INC F|26.08
20160831|351680814|OAPH|527|FQF TR O SHARES ASIA PAC QUALI|25.93
20160831|351680822|OASI|67504|FQF TR O SHARES ASIA PAC QUALI|27.05
20160831|351680848|OEUR|3033|FQF TR O SHARES FTSE EUROPE QU|23.51
20160831|351680855|OUSA|13594|FQF TR O'SHARES FTSE US QUALIT|27.71
20160831|351793104|FRAN|4301|FRANCESCAS HLDGS CORP COM STK |13.74
20160831|351858105|FNV|1927|FRANCO NEV CORP COMMON (CANADA|69.52
20160831|354613101|BEN|343|FRANKLIN RESOURCES|36.49
20160831|35471R106|FSP|2047|FRANKLIN STREET PROPERTIES COR|12.64
20160831|35472T101|FTF|71|FRANKLIN LIMITED DURATION INCO|12.00
20160831|35473P207|FLQE|415|FRANKLIN TEMPLETON LIBERTYQ EM|27.97
20160831|35473P306|FLQD|1103|FRANKLIN TEMPLETON LIBERTYQ GL|26.47
20160831|355145103|FT|8004|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20160831|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.60
20160831|35546M108|FPRUY|70|Fraport AG Unsponsored ADR (Ge|27.90
20160831|355685108|FCBI|30|FREDERICK CNTY BANCORP INC (MD|20.76
20160831|356108100|FRED|384|FREDS INC CL-A|11.94
20160831|35640T108|FRLF|1821|FREEDOM LEAF INC COM STK (NV) |0.10
20160831|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|10.83
20160831|358039105|FRPT|618|FRESHPET, INC COMMON STOCK|10.22
20160831|358452100|FDBL|162519|FRIENDABLE INC COM|.
20160831|35952H502|FCEL|17383|FUELCELL ENERGY INC NEW COM|5.28
20160831|359671104|FULL|1540|FULL CIRCLE CAPITAL CORP COM S|2.64
20160831|359678109|FLL|605|FULL HOUSE RESORTS INC|1.96
20160831|36113J304|DROP|52670|FUSE SCIENCE, INC. COMMON STOC|.
20160831|361438104|GBL|141|GAMCO INVESTORS, INC. (DE)|30.83
20160831|361448608|GMTA|1175|GATX CORP SR NT (NY)|26.12
20160831|36162J106|GEO|2058|GEO GROUP INC (NEW)|19.74
20160831|36164Y101|GCP|558|GCP APPLIED TECHNOLOGIES INC C|29.76
20160831|36191G107|GNC|1358|GNC HLDGS INC|19.81
20160831|36192A109|GWGH|6883|GWG HOLDINGS INC COMMON STOCK |10.00
20160831|361970106|GBRRF|153600|GABRIEL RESOURCES LTD|0.48
20160831|36227K106|GVP|100|GSE SYSTEMS INC|2.58
20160831|362397176|GABPRG|66|GABELLI EQUITY TR INC|25.28
20160831|36242L105|GLU|531|GABELLI GLOBAL UTILITY & INCOM|18.30
20160831|36246K301|GRXPRB|373|GABELLI HEALTHCARE PREFERRED S|27.10
20160831|36315X101|GLPG|220|GALAPAGOS NV SPONSORED ADR (BE|54.85
20160831|36318P105|GLXZ|10488|GALAXY GAMING INC COM ST NEW (|0.46
20160831|363225202|GALT|52|GALECTIN THERAPEUTICS INC. COM|1.75
20160831|363256108|GALE|6214|GALENA BIOPHARMA INC COM|0.41
20160831|36465A109|GGN|46|GAMCO GLOBAL GOLD NAT RES & IN|6.44
20160831|36467W109|GME|136737|GAMESTOP CORP (HLDG CO) CL A|28.49
20160831|364760108|GPS|1349|GAP INC (THE)|25.34
20160831|367205200|GASNY|9825|Gas Natural Sdg Sa Unsponsored|4.12
20160831|36829G107|GZPFY|27758|GAZPROM NEFT PJSC AMERICAN DEP|13.26
20160831|36847Q103|GELYY|11469|GEELY AUTOMOBILE HOLDING LTD U|16.42
20160831|36863N208|GTOMY|2868|GEMALTO NV SPONSORED ADR (NETH|34.92
20160831|36870A108|GEMP|20190|GEMPHIRE THERAPEUTICS INC COM |11.30
20160831|368736104|GNRC|55307|GENERAC HOLDINGS INC DE|37.10
20160831|368802401|GAMPRB|4814|GENERAL AMERICAN INVEST CO INC|27.12
20160831|369300108|BGC|6203|GENERAL CABLE CORP|16.07
20160831|369385109|GNCMA|20|GENERAL COMMUNICATION INC CL-A|13.88
20160831|369550108|GD|1023|GENERAL DYNAMICS CORP|152.56
20160831|369604103|GE|760|GEN ELEC CO|31.37
20160831|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |29.26
20160831|371532102|GCO|650|GENESCO INC|72.26
20160831|371559105|GWR|130|GENESEE & WYOMING INC CL-A|69.11
20160831|371924101|GNOLF|4065|GENOIL INC (F)|0.05
20160831|37244C101|GHDX|52|GENOMIC HEALTH INC|26.16
20160831|37247D106|GNW|1872|GENWORTH FINANCIAL INC CL A|5.13
20160831|373334473|GPEPRA|389|GEORGIA POWER CO 6 1/8% SER CL|30.52
20160831|37364F108|GSPH|875|GEOSPATIAL CORPORATION COMMON |0.15
20160831|373678200|GOVX|8171|GEOVAX LABS INC COM STK (DE)|0.08
20160831|373737105|GGB|60|GERDAU S.A. ADS (REPTG 1 PREF |2.79
20160831|374163103|GERN|29196|GERON CORP|2.69
20160831|37427X104|GNGBY|36|GETINGE AB UNSPONSORED ADR (SW|19.54
20160831|374297109|GTY|203|GETTY REALTY CORP(NEW)|23.51
20160831|374396208|GEVO|71484|GEVO INC COM NEW|0.57
20160831|37444Q108|GHST|7700|GHOST TECHNOLOGY, INC COM|.
20160831|37518Q109|GIG|3251|GIGPEAK INC COM|1.92
20160831|375250107|GLLA|4148|GILLA INC. COMMON STOCK (NV)|0.16
20160831|375558103|GILD|2726|GILEAD SCIENCES INC|77.92
20160831|375916103|GIL|424|GILDAN ACTIVEWEAR COM SHS|29.56
20160831|37637Q105|GBCI|163|GLACIER BANCORP INC|29.99
20160831|376536207|GOODP|258|GLADSTONE COMMERCIAL CORPORATI|25.41
20160831|376546107|GAIN|3600|GLADSTONE INVESTMENT CORP|9.24
20160831|376549200|LANDP|190000|GLADSTONE LD CORP RED TERM PFD|26.45
20160831|37733W105|GSK|16|GLAXOSMITHKLINE PLC ADS|43.36
20160831|378986103|GCEI|48032|GLOBAL CLEAN ENERGY INC COM ST|.
20160831|379378102|GNL|1251|GLOBAL NET LEASE INC COM (MD) |8.32
20160831|37940X102|GPN|259|GLOBAL PAYMENTS INC|76.45
20160831|37946R109|GLP|250|GLOBAL PARTNERS LP COM UTS REP|15.34
20160831|379463102|GWRS|36|GLOBAL WTR RES INC (DE)|7.98
20160831|37949B101|GREI|6340|GLOBAL RECYCLE ENERGY INC COM |7.25
20160831|37950E127|SRET|16992|GLOBAL X FDS SUPERDIVIDEND REI|15.34
20160831|37950E218|EMFM|3002|GLOBAL X NEXT EMERGING & FRONT|20.56
20160831|37950E291|DIV|284|GLOBAL X SUPERDIVIDEND US ETF |25.25
20160831|37950E325|MLPJ|1755|GLOBAL X FDS JUNIOR MLP ETF|8.26
20160831|37950E341|GURU|56960|GLOBAL X GURU INDEX ETF|23.44
20160831|37950E416|SOCL|50356|GLOBAL X SOCIAL MEDIA INDEX|23.60
20160831|37950E424|NGE|15898|GLOBAL X MSCI NIGERIA ETF|4.57
20160831|37950E473|MLPA|81088|GLOBAL X MLP ETF|11.46
20160831|37950E499|SOIL|4009|GLOBAL X FERTILIZERS/POTASH ET|9.11
20160831|37950E549|SDIV|50093|GLOBAL X FDS GLOBAL X SUPERDIV|21.52
20160831|37950E689|PAK|97|GLOBAL X FDS|15.57
20160831|37950E747|NORW|4675|GLOBAL X MSCI NORWAY ETF|10.58
20160831|37950E788|BRAZ|115955|GLOBAL X BRAZIL MID-CAP ETF|9.12
20160831|37951D102|ENT|47709|GLOBAL EAGLE ACQUISITION CORP |8.29
20160831|37953G103|BRSS|93|GLOBAL BRASS & COPPER HLDGS,IN|28.21
20160831|37954A204|GMRE|105|GLOBAL MED REIT INC|10.77
20160831|37954L101|FTCY|11606|GLOBAL FUTURE CITY HOLDING INC|1.36
20160831|37954Y103|SCIU|442|GLOBAL X FDS SCIENTIFIC BETA U|26.07
20160831|37954Y301|SCID|143|GLOBAX X FDS SCIENTIFIC BETA E|23.49
20160831|37954Y400|SCIX|49|GLOBAL X FDS SCIENTIFIC BETA A|23.99
20160831|37954Y509|SCIJ|120|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20160831|37954Y707|YLCO|7|GLOBAL X FDS YIELDCO INDEX ETF|11.44
20160831|37954Y731|KRMA|261|GLOBAL X FDS GLOBAL X CONSCIOU|15.62
20160831|37954Y764|MILN|2429|GLOBAL X FDS MILLENNIALS THEMA|16.00
20160831|37954Y772|LNGR|145|GLOBAL X FDS LONGEVITY THEMATI|16.48
20160831|37954Y806|ALTY|2240|GLOBAL X FDS SUPERDIVIDEND ALT|15.76
20160831|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|16.08
20160831|37954Y848|SIL|8634|GLOBAL X SILVER MINERS ETF|44.19
20160831|37954Y855|LIT|10167|GLOBAL X LITHIUM ETF|24.74
20160831|37954Y871|URA|2948|GLOBAL X URANIUM ETF|13.93
20160831|37954Y889|CATH|5162|GLOBAL X FDS GLOBAL X S&P 500 |26.25
20160831|379577208|GMED|229|GLOBUS MED INC CL A NEW|23.08
20160831|379606106|GLRI|1438|GLORI ENERGY INC COMMON STOCK |0.20
20160831|379900509|GLBXF|371|GLOBEX MINING ENTERPRISES INC.|0.26
20160831|380125104|GMCI|214|GMCI CORP|2.00
20160831|38059T106|GFI|2521|GOLD FIELDS LTD SPONS ADR|5.16
20160831|380624106|GLLK|57946|GOLD LAKES CORP COM|0.06
20160831|380654202|GMUI|6241|GOLD MINING USA INC.|.
20160831|38068T105|GORO|10168|GOLD RESOURCE CORPORATION COM |5.28
20160831|380738104|GSV|2907|GOLD STD VENTURES CORP COM STK|2.45
20160831|380800102|GARWF|296109|GOLDEN ARROW RES CORP|0.85
20160831|380813204|GCCFF|47170|GOLDEN CARIBOO RES LTD ORD SHS|0.10
20160831|380956409|GG|11300|GOLDCORP INC.|15.47
20160831|381119106|AUMN|304408|Golden Minerals Co. Common Sto|0.80
20160831|38115J100|GQMNF|1900|GOLDEN QUEEN MINING LTD|0.93
20160831|38119T104|GSS|9846|GOLDEN STAR RESOURCES LTD|0.71
20160831|38121P108|GTAGF|3500|GOLDEN TAG RES LTD|0.08
20160831|38141G104|GS|9990|GOLDMAN SACHS GROUP INC|169.37
20160831|38143Y665|GSPRA|81|GOLDMAN SACHS GROUP INC DEP SH|22.24
20160831|381430107|GSIE|105125|GOLDMAN SACHS ETF TR ACTIVEBET|24.85
20160831|381430305|GSEU|1100|GOLDMAN SACHS ETF TR ACTIVEBET|26.40
20160831|381430404|GSJY|700|GOLDMAN SACHS ETF TR ACTIVEBET|27.48
20160831|381430503|GSLC|37391|GOLDMAN SACHS ETF TR ACTIVEBET|43.90
20160831|38145G209|GSPRI|150|GOLDMAN SACHS GROUP, INC. (THE|26.06
20160831|38147U107|GSBD|207|GOLDMAN SACHS BDC INC SHS|21.87
20160831|38153U108|GXSFF|65999|GOLDSOURCE MINES INC|0.30
20160831|382550101|GT|14|GOODYEAR TIRE&RUBR;COM NPV|29.06
20160831|38268T103|GPRO|124962|GOPRO INC CL A COM STK (DE)|14.86
20160831|382866119|GRSHW|5856|GORES HLDGS INC WT EXP (DE)|1.27
20160831|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|78.59
20160831|384109104|GGG|16|GRACO INC|74.85
20160831|38500T101|GTE|2467|GRAN TIERRA ENERGY INC|2.85
20160831|38724Q404|GCFB|719|GRANITE CITY FOOD & BREWERY LT|1.76
20160831|387328107|GVA|105|GRANITE CONSTRUCTION INC|48.49
20160831|388689101|GPK|387|GRAPHIC PACKING HOLDING COMPAN|14.47
20160831|38870V108|GRPH|23178|GRAPHITE CORP. COMMON STOCK (N|.
20160831|389375106|GTN|79|GRAY TELEVISION, INC.|11.14
20160831|38981A506|GYST|12652|THE GRAYSTONE COMPANY, INC. CO|0.01
20160831|39013L502|GBSN|417589|GREAT BASIN SCIENTIFIC INC COM|0.20
20160831|39115V101|GPL|12499|GREAT PANTHER SILVER LIMITED O|1.26
20160831|391416104|GWB|50|GREAT WESTN BANCORP INC COM ST|34.15
20160831|39304D102|GDOT|181|GREEN DOT CORPORATION CL A COM|23.25
20160831|393221106|GPP|200|GREEN PLAINS PARTNERS LP COM U|18.18
20160831|393222104|GPRE|1097|GREEN PLAINS INC COM STK (IA) |24.47
20160831|393225107|GNPG|37864|GREEN PLANET GROUP|0.02
20160831|393657101|GBX|30|GREENBRIER COMPANIES INC (THE)|34.47
20160831|39526G107|GRNH|39201|GREENGRO TECHNOLOGIES INC COM |0.04
20160831|39530T202|GRSU|30000|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160831|39741R102|GREW|7611|GREENWORLD DEVELOPMENT, INC. C|.
20160831|397624107|GEF|537|GREIF, INC. CL-A|43.00
20160831|398433102|GFF|60|GRIFFON CORP|17.41
20160831|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|15.98
20160831|398905109|GPI|642|GROUP 1 AUTOMOTIVE,INC|59.61
20160831|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |21.88
20160831|399844109|GRSO|12500|GROW SOLUTIONS HLDGS|0.30
20160831|400491106|SIM|1939|GRUPO SIMEC S.A.B. DE CV ADR|9.03
20160831|40052P107|GBOOY|1616|Grupo Financiero Banorte, S.A.|27.37
20160831|40052V104|BMBOY|50|GRUPO BIMBO SAB DE C SPONSORED|11.30
20160831|40054A108|SUPV|851|GRUPO SUPERVIELLE S A SPONS AD|13.88
20160831|40065W107|GSH|988|GUANGSHEN RAILWAY|26.58
20160831|40136T208|GUEXF|14|GUARDIAN EXPL INC (CANADA)|0.04
20160831|401664107|GBAB|2|GUGGENHEIM TAXABLE MUNICIPAL M|23.83
20160831|40167M106|GEQ|861|GUGGENHEIM EQUAL WEIGHT ENHANC|16.86
20160831|40168G108|GGM|420|GUGGENHEIM CR ALLOCATION FD|22.70
20160831|402635304|GPOR|1754|GULFPORT ENERGY CORP|29.03
20160831|40412C101|HCA|79|HCA HLDGS INC COM|76.12
20160831|40414L109|HCP|3242|HCP INC COM STK (MD)|39.42
20160831|40416E103|HCI|3508|HCI GROUP, INC COM|31.78
20160831|40418F108|HF|10|HFF INC CL A COM STK (DE)|26.82
20160831|40423K100|GCIH|6006|HH BIOTECHNOLOGY HLDGS CO COM |3.20
20160831|40425J101|HMSY|14|HMS HOLDINGS CORP|21.74
20160831|404251100|HNI|2704|HNI CORPORATION COM STK|56.09
20160831|404280406|HSBC|5064|HSBC HOLD PLC ADS (REP 5 ORD) |36.57
20160831|404303109|HSNI|1236|HSN INC COM STK (DE)|42.24
20160831|40434H104|HTGM|24|HTG MOLECULAR DIAGNOSTICS INC |2.51
20160831|40434L105|HPQ|560|HP INC COM STK (DE)|14.38
20160831|40449J103|HABT|209|HABIT RESTAURANTS INC CLASS A |15.31
20160831|404508202|HACBY|340|HACHIJUNI BANK ADR|51.76
20160831|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|16.60
20160831|405217100|HAIN|350|HAIN CELESTIAL GROUP INC.(THE)|37.12
20160831|40522L108|HLG|640|HAILIANG ED GROUP INC SPONSORE|7.44
20160831|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|21.03
20160831|40609P105|HNRG|114318|HALLADOR ENERGY COMP COM STK (|6.51
20160831|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160831|40637H109|HALO|39618|HALOZYME THERAPEUTICS INC|9.88
20160831|40650V100|HYH|32|HALYARD HEALTH INC COM STK (DE|36.71
20160831|40829T101|HMMR|1|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160831|409735206|BTO|1569|JOHN HANCOCK FINANCIAL OPPORTU|28.99
20160831|410120109|HBHC|2155|HANCOCK HOLDING CO|32.48
20160831|410120307|HBHCL|450|HANCOCK HLDG CO 5.95% SUB NTS |26.94
20160831|41043M104|HLPPY|4|HANG LUNG PPTYS LTD SPONS ADR |11.43
20160831|41044B107|HJOE|2357805|HANGOVER JOE'S HOLDING CORPORA|.
20160831|410495204|HAFC|15|HANMI FINANCIAL CORP COM|26.26
20160831|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|84.70
20160831|410867105|THG|1041|HANOVER INSURANCE GROUP INC (T|78.50
20160831|41165F101|HONE|971|HARBORONE BANCORP INC COM|14.75
20160831|412544108|HRGLY|211|HARGREAVES LANSDOWN PLC, BRIST|34.68
20160831|412822108|HOG|184|HARLEY DAVIDSON INC|52.75
20160831|413086109|HAR|3195|HARMAN INT'L IND INC|84.95
20160831|413216300|HMY|1135|HARMONY GOLD MNG SP ADR-NEW|3.65
20160831|416190106|HRTFF|30000|HARTE GOLD CORP|0.23
20160831|416515104|HIG|198|HARTFORD FIN SER GP INC|40.93
20160831|419870100|HE|758|HAWAIIAN ELECTRIC INDUSTRIES|29.83
20160831|419879101|HA|438|HAWAIIAN HOLDINGS, INC.|46.72
20160831|420261109|HWKN|200|HAWKINS INC|44.38
20160831|420877201|HAYN|1310|HAYNES INT'L INC (NEW)|36.79
20160831|421299108|HWRI|400|HAYWARD INDS INC|667.00
20160831|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|40.37
20160831|421924309|HLS|224|HEALTHSOUTH CORPORATION COM|40.75
20160831|42222N103|HSTM|51|HEALTHSTREAM INC|26.27
20160831|422245100|HWAY|221|HEALTHWAYS INC|25.39
20160831|42226A107|HQY|247|HEALTHEQUITY INC COM STK|33.00
20160831|42237K102|HTBX|245404|HEAT BIOLOGICS INC COM STK (DE|1.52
20160831|422704106|HL|146939|HECLA MINING CO|5.55
20160831|422806109|HEI|7361|HEICO CORP|68.41
20160831|422806208|HEIA|1264|HEICO CRP CL-A|57.28
20160831|423008101|HKHHY|266|HEINEKEN HOLDING NV SPONSORED |40.52
20160831|42327L200|HMNY|649|HELIOS & MATHESON ANALYTICS|9.35
20160831|423281104|HLSPY|26643|HELIOSPECTRA AB SPONSORED ADR(|1.16
20160831|42366C301|HEB|17182|HEMISPHERX BIOPHARMA INC COM N|1.77
20160831|42370P207|HMPQ|21865|HEMP AMERICANA INC COM NEW|.
20160831|423703206|HEMP|53699|HEMP INC|0.03
20160831|42470P107|HTCO|292|HEMPTECH CORP|3.20
20160831|425883105|HNNMY|2765|Hennes & Mauritz AB Unsponsore|6.15
20160831|426927109|HTBK|3258|HERITAGE COMMERCE CORP.|11.59
20160831|427202106|HAGE|7533|HERITAGE PRINTING TECHNOLOGY C|0.59
20160831|427746102|HRTX|128|HERON THERAPEUTICS INC NEW COM|19.21
20160831|427825500|HT|709|HERSHA HOSPITALITY TR PRIORITY|19.58
20160831|42806J106|HTZ|1057|HERTZ GLOBAL HOLDINGS, INC. CO|49.71
20160831|42809H107|HES|1612|HESS CORPORATION|56.08
20160831|428337109|HCLP|9634|HI-CRUSH PARTNERS LP COM UNIT |13.50
20160831|428567101|HIBB|1264|HIBBETT SPORTS INC COM|38.39
20160831|42969X306|TBEV|951392|HIGH PERFORMANCE BEVERAGES CO |.
20160831|430101774|SNLN|30400|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20160831|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|4.80
20160831|431284108|HIW|79|HIGHWOOD PROPERTIES INC|53.01
20160831|43300A104|HLT|407|HILTON WORLDWIDE HLDGS INC COM|23.78
20160831|433323102|HIFS|137|HINGHAM INSTN FOR SVGS (MASS) |129.05
20160831|433406204|HINOY|706|HINO MOTORS LTD-ADR|109.06
20160831|43358K103|HCHMY|450|Hitachi Chemical Co Ltd Unspon|42.32
20160831|435763107|HEP|391|HOLLY ENERGY PARTNERS, L.P. CO|32.49
20160831|436106108|HFC|2185|HOLLYFRONTIER CORP COM (DE)|25.87
20160831|43689Q100|HWIS|922|HOME BANCORP WISCONSIN INC COM|10.30
20160831|437076102|HD|67|HOME DEPOT INC|134.10
20160831|43708L108|HFBL|800|HOME FED BANCORP INC LA|22.90
20160831|437872104|HTBI|151|HOMETRUST BANCSHARES INC COM S|19.26
20160831|438550303|HOKCY|10195|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20160831|438581308|HNGKY|102|HONGKONG LAND HLDGS LTD ADR (H|31.80
20160831|439104209|HH|17|HOOPER HOLMES INC COM NEW|1.54
20160831|43940T109|HOPE|28|HOPE BANCORP INC COM|17.03
20160831|439555301|HOWWY|169|HOPEWELL HLDGS LTD SP ADR-NEW-|3.56
20160831|44045A102|HRZN|2261|HORIZON TECHNOLOGY FINANCE COR|13.63
20160831|440543106|HOS|3486|HORNBECK OFFSHORE SERVICES INC|5.65
20160831|440894103|HDP|1501|HORTONWORKS INC COMMON STOCK|7.88
20160831|44106M102|HPT|424|HOSPITALITY PROPERTIES TST SBI|30.56
20160831|44107P104|HST|1894|HOST HOTELS & RESORTS, INC|18.09
20160831|44183U100|HUSA|1407|HOUSTON AMERICAN ENERGY CORP|0.20
20160831|442487203|HOV|2800|HOVNANIAN ENTERPRISES INC|1.84
20160831|44267D107|HHC|39|HOWARD HUGHES CORP COM STK (DE|119.64
20160831|443251103|HOCPY|3685|HOYA CORP SPONSORED ADR (JAPAN|39.11
20160831|443300306|HEOFF|1300|H2O INNOVATION INC ORDINARY SH|1.28
20160831|443320106|HUBG|1205|HUB GROUP INC CL-A|40.92
20160831|443510607|HUBB|176|HUBBELL INC CL-B|108.43
20160831|443628102|HBM|27|HUDBAY MINERALS INC|4.19
20160831|444560106|BOSSY|171|HUGO BOSS AG SPONSORED ADR (GE|12.24
20160831|444859102|HUM|123|HUMANA INC|178.47
20160831|446150104|HBAN|10812|HUNTINGTON BANCSHARES INC|9.89
20160831|446150401|HBANP|105|HUNTINGTON BANCSHARES INC NON |1464.99
20160831|447011107|HUN|146|HUNTSMAN CORPORATION|17.77
20160831|448451104|HBP|384|HUTTIG BUILDING PRODS INC|6.49
20160831|448740118|HDRAW|50|HYDRA INDUSTRIES ACQUISITION C|0.30
20160831|448947507|IDT|11|IDT CORP COM STK CLASS B NEW|15.05
20160831|44915H104|HYSR|18113|HYPERSOLAR INC COM STK (NV)|0.01
20160831|449172105|HY|596|HYSTER-YALE MATLS HANDLINGS IN|52.17
20160831|44919P508|IAC|4387|IAC / INTERACTIVECORP (DE) COM|58.33
20160831|44925C103|ICFI|241|ICF INTERNATIONAL, INC.|42.16
20160831|44951N106|IDWM|41|IDW MEDIA HLDGS INC CL B|40.00
20160831|44980X109|IPGP|109|IPG PHOTONICS CORPORATION COM |87.39
20160831|44984F104|IVOB|34514|INVO BIOSCIENCE INC COM STK (N|0.36
20160831|450047204|IRS|945|IRSA INVERSIONES G/D DPSH(RP10|18.85
20160831|45031U408|STARPRD|692|ISTAR INC SR D CM RDM PFD|24.80
20160831|45031U705|STARPRG|2268|ISTAR INC 7.65% SER G RDM PFD |24.24
20160831|45032K102|CMDT|601|ISHARES COMMODITY OPTIMIZED TR|34.51
20160831|45033E105|ITCB|3000|ITAU CORPBANCA SPONSORED ADR|13.19
20160831|45068B109|ESI|783415|ITT EDUCATIONAL SERVICES INC|0.36
20160831|45069V203|ITUS|65|ITUS CORP|4.30
20160831|45073V108|ITT|50|ITT INC(IN)|36.14
20160831|450828207|IBKCP|2570|IBERIABANK CORP DEP SHS REPSTG|27.52
20160831|450913108|IAG|1089|IAMGOLD CORP|3.82
20160831|451100101|IEP|963|ICAHN ENTERPRISES L.P|51.92
20160831|451107106|IDA|65|IDACORP INC (HOLDING CO)|75.82
20160831|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160831|45152R101|IDDR|109331|IDDRIVEN INC|0.15
20160831|45168K306|IDRA|885|IDERA PHARMACEUTICALS, INC COM|1.94
20160831|45172B102|IGEN|8360|IGEN NETWORKS CORP. COMMON STO|0.10
20160831|45173B101|IFAN|55769|IFAN FINANCIAL, INC . COMMON S|.
20160831|45174J103|IHRT|13102|IHEARTMEDIA, INC. CLASS A COMM|1.47
20160831|452308109|ITW|160|ILLINOIS TOOL WORKS|120.17
20160831|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|24.91
20160831|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160831|45245E109|IMAX|11263|IMAX CORPORATION|30.75
20160831|45245S108|IWSY|322|IMAGEWARE SYSTEMS,INC|1.32
20160831|45249G100|IGNG|58391|IMAGING3 INC NEW COM|0.07
20160831|45252A107|IMUN|430364|IMMUNE THERAPEUTICS INC FLA|0.11
20160831|45252L103|IMDZ|5|IMMUNE DESIGN CORP COM|7.00
20160831|45253H101|IMGN|2714|IMMUNOGEN INC|2.88
20160831|45254P409|IMPHO|900|IMPAC MORTGAGE HOLDINGS, INC. |4.60
20160831|452553308|IMPUY|15129|IMPALA PLATINUM HLDGS LTD SPON|4.20
20160831|45256B101|IPXL|447|IMPAX LABORATORIES INC COM (DE|24.42
20160831|45257A102|ISVLF|5275|IMPACT SILVER CORP (CDA)|0.57
20160831|452892102|IPMLF|4767|IMPERIAL METALS CORP -NEW|5.24
20160831|452907108|IMMU|2920|IMMUNOMEDICS INC|2.76
20160831|45331T200|INCTD|3431|INCAPTA INC|1.90
20160831|45336E109|SAAS|5005|INCONTACT INC COM STK (DE)|13.92
20160831|45337C102|INCY|291|INCYTE CORPORATION|80.98
20160831|453415309|ICD|60|INDEPENDENCE CONTRACT DRILLING|5.09
20160831|453440307|IHC|1|INDEPENDENCE HLDGS CO|17.58
20160831|45378A106|IRT|8295|INDEPENDENCE RLTY TR INC COM S|9.31
20160831|45408V203|IPB|955|INDEX PLUS TR CERTIFICATES SER|28.50
20160831|45409B404|QED|100|INDEXIQ ETF TRIQ HEDGE EVENT D|20.29
20160831|45409B479|AGGP|10024|INDEXIQ ETF TRUST IQ ENHANCED |20.41
20160831|45409B487|AGGE|3570|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20160831|45409B511|QGTA|1300|INDEXIQ ETF TR IQ LEADERS GTAA|21.77
20160831|45409B552|HFXE|53|INDEXIQ IQ 50 PERCENT HEDGED F|17.88
20160831|45409B560|HFXI|36|INDEXIQ IQ 50 PERCENT HEDGED F|18.10
20160831|45409B628|ROOF|13536|IQ U.S. REAL ESTATE SMALL CAP |28.35
20160831|45409B826|KROO|311|INDEXIQ ETF TR IQ AUSTRALIA SM|16.66
20160831|45409B842|IOIL|697|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.87
20160831|45579E105|INVVY|1149|INDIVIOR PLC SPONSORED ADR (GB|20.50
20160831|45580E102|INQD|4093|INDOOR HARVEST CORP|0.45
20160831|45665Q103|IPCC|76|INFINITY PROPERTY & CASUALTY C|84.68
20160831|45672T207|ALSO|1577|INFINITY AUGMENTED REALITY INC|0.05
20160831|45675Y104|III|400|INFORMATION SERVICES GROUP INC|3.84
20160831|456784107|IFON|100|INFOSONICS CORPORATION|0.61
20160831|456837400|ISP|116|ING GROEP NV PERPETUAL DEBT SE|25.82
20160831|457030104|IMKTA|388|INGLES MARKETS INC CL-A|37.94
20160831|457153104|IM|930|INGRAM MICRO INC.CL-A|35.06
20160831|457642205|INOD|417|INNODATA INC COM STK (DE)|2.23
20160831|45768S105|IOSP|10|INNOSPEC, INC.|59.87
20160831|45773H201|INO|1560|INOVIO PHARMACEUTICALS, INC. N|9.45
20160831|45778V106|INNV|1485684|INNOVUS PHARMACEUTICALS, INC. |0.28
20160831|45780R101|IBP|403|INSTALLED BUILDING PRODUCTS IN|33.11
20160831|45780V102|ITEK|6|INOTEK PHARMACEUTICALS CORP CO|7.11
20160831|45781D101|INOV|68|INOVALON HLDGS INC COM CL A (D|15.63
20160831|45781U103|INST|951|INSTRUCTURE INC COM STK (DE)|23.99
20160831|457919108|IHT|587|INNSUITES HOSPITALITY TST SBI |2.28
20160831|457985208|IART|16|INTEGRA LIFESCIENCES HLDGS CP |86.54
20160831|45810J103|ITKG|827|INTEGRAL TECHNOLOGIES INC|0.13
20160831|458118106|IDTI|413|INTEGRATED DEVICE TECH INC|20.18
20160831|458173101|IPCI|51369|INTELLIPHARMACEUTICS INTL INC |1.79
20160831|45824V209|INSY|12103|INSYS THERAPEUTICS INC COM STK|14.33
20160831|45825N107|IQNT|185|INTELIQUENT INC|16.48
20160831|45826J105|NTLA|4091|INTELLIA THERAPEUTICS INC COM |20.10
20160831|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|56.67
20160831|45845P108|ICPT|19296|INTERCEPT PHARMACEUTICALS INC |150.67
20160831|458488202|ICLD|110378|INTERCLOUD SYSTEMS, INC. COMMO|0.28
20160831|458665304|TILE|40|INTERFACE INC COM STK|17.79
20160831|459044103|IBOC|664|INTL BANCSHARES CORP (TX)|29.76
20160831|459820106|ILHMF|24650|INTERNATIONAL LITHIUM CORP. OR|0.16
20160831|460146103|IP|10|INTERNATIONAL PAPER CO|48.99
20160831|460335201|ISCA|123|INTL SPEEDWAY CORP CL-A|33.55
20160831|460412208|ISGP|453|INTERNATIONAL SUSTAISUSTAINABI|0.25
20160831|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|0.90
20160831|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|27.93
20160831|46069S109|ISIL|2|INTERSIL CORP CL-A|18.34
20160831|460919103|ITPOF|109|INTERTAPE POLYMER GROUP INC|16.61
20160831|461130106|IKTSY|29|Intertek Group Plc Unsponsored|46.31
20160831|46116V105|INTL|150|INTL FCSTONE INC COM|36.79
20160831|46117L106|INTHY|2697|INTOUCH HOLDINGS PUBLIC COMPAN|7.18
20160831|461203101|IVC|24330|INVACARE CORP|11.94
20160831|46122B101|IORG|1295|INTREORG SYSTEMS INC COM STK (|0.42
20160831|46122T102|XON|21684|INTREXON CORP COM STK (VA)|25.45
20160831|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |26.00
20160831|46132K109|VPV|2141|INVESCO PENNSYLVANIA VALUE MUN|13.81
20160831|46132L107|VBF|2534|INVESCO BD FD|19.46
20160831|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|11.63
20160831|46134L105|ISTR|5572|INVESTAR HLDG CORP COM STK (LA|15.30
20160831|46146L101|ISBC|40|INVESTORS BANCORP INC NEW COM |12.24
20160831|461730103|IRET|1483|INVESTORS REAL ESTATE TR SBI|6.53
20160831|461804106|ITIC|364|INVESTORS TITLE CO|98.57
20160831|46222Q107|IINX|25|IONIX TECHNOLOGY INC|4.30
20160831|462222100|IONS|44420|IONIS PHARMACEUTICALS INC COM |29.69
20160831|46267T206|IRLD|8925|Ireland Inc. New Common Stock |0.23
20160831|46269C102|IRDM|310|IRIDIUM COMM INC COM STK (NY) |8.39
20160831|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|307.30
20160831|46284V101|IRM|2436|IRON MOUNTAIN INC COM STK NEW |38.40
20160831|46333X108|IRWD|4988|IRONWOOD PHARMACEUTICALS INC C|13.42
20160831|464286103|EWA|39606|ISHARES MSCI AUSTRALIA ETF|20.47
20160831|464286145|FM|370|ISHARES INC MSCI FRONTIER 100 |24.51
20160831|464286202|EWO|3247|ISHARES MSCI AUSTRIA CAPPED ET|15.68
20160831|464286251|CEMB|78|ISHARES EMERGING MARKETS CORP |51.16
20160831|464286319|DVYE|60533|ISHARES EMERGING MARKETS DIVID|36.06
20160831|464286335|RING|155386|ISHARES INC MSCI GLOBAL GOLD M|10.82
20160831|464286350|VEGI|4259|ISHARES INC MSCI GLOBAL AGRICU|24.21
20160831|464286392|URTH|10262|ISHARES MSCI WORLD ETF|72.58
20160831|464286400|EWZ|561|ISHARES MSCI BRAZIL CAPPED ETF|33.80
20160831|464286426|EEMA|515|ISHARES MSCI EMERGING MARKETS |56.10
20160831|464286509|EWC|3003|ISHARES MSCI CANADA ETF|25.53
20160831|464286525|ACWV|40822|ISHARES EDGE MSCI MINIMUM VOLA|76.07
20160831|464286608|EZU|300|ISHARES INC MSCI EUROZONE ETF |34.28
20160831|464286640|ECH|501|ISHARES INC MCSI CHILE CAPPED |37.18
20160831|464286665|EPP|19333|ISHARES INC|41.11
20160831|464286681|EUSA|2123|ISHARES MSCI USA EQUAL WEIGHTE|46.19
20160831|464286707|EWQ|52727|ISHARES MSCI FRANCE ETF|23.92
20160831|464286749|EWL|14134|ISHARES MSCI SWITZERLND CAPPED|30.28
20160831|464286764|EWP|30190|ISHARES MSCI SPAIN CAPPED ETF |26.33
20160831|464286780|EZA|281|ISHARES MSCI SOUTH AFRICA ETF |54.73
20160831|464286806|EWG|27695|ISHARES MSCI GERMANY ETF|26.33
20160831|464286814|EWN|2561|ISHARES MSCI NETHERLNDS ETF|24.80
20160831|464286822|EWW|22|ISHARES MSCI MEXICO CAPPED INV|50.74
20160831|464286848|EWJ|4713|ISHARES MSCI JAPAN ETF|12.26
20160831|464286855|EWI|15184|ISHARES MSCI ITALY CAPPED ETF |11.22
20160831|464287127|JKD|893|ISHARES TR|128.86
20160831|464287150|ITOT|28378|ISHARES CORE S&P TOTAL U.S. ST|49.79
20160831|464287168|DVY|13007|ISHARES TR|86.17
20160831|464287176|TIP|395|ISHARES TR TIPS BD ETF|116.02
20160831|464287226|AGG|689|ISHARES CORE U.S. AGGREGATE BO|112.59
20160831|464287234|EEM|7097|ISHARES MSCI EMERGING MARKETS |36.94
20160831|464287242|LQD|1675|ISHARES IBOXX $ INVESTMENT GRA|123.94
20160831|464287374|IGE|6|ISHARES TR NORTH AMERN NAT RES|33.87
20160831|464287408|IVE|28895|ISHARES S&P 500 VALUE ETF|96.19
20160831|464287432|TLT|5552|ISHARES BARCLAYS 20+ YEAR TREA|139.67
20160831|464287440|IEF|27017|ISHARES BARCLAYS|111.90
20160831|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.99
20160831|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|77.02
20160831|464287481|IWP|2|ISHARES RUSSELL MID-CAP GROWTH|97.91
20160831|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|175.18
20160831|464287507|IJH|48039|ISHARES CORE S&P MID-CAP ETF|157.02
20160831|464287523|SOXX|372|ISHARES PHLX SEMICONDUCTOR ETF|108.97
20160831|464287531|IGN|779|ISHARES TR NORTH AMERN TECH-MU|39.44
20160831|464287549|IGM|6115|ISHARES NORTH AMERICAN TECHNOL|120.68
20160831|464287556|IBB|504981|ISHARES NASDAQ BIOTECHNOLOGY E|283.29
20160831|464287564|ICF|41361|ISHARES TR|107.31
20160831|464287598|IWD|1655|ISHARES RUSSELL 1000 VAL ETF|106.69
20160831|464287606|IJK|101|ISHARES S&P MIDCAP 400 GROWTH |178.43
20160831|464287614|IWF|10870|ISHARES RUSSELL 1000 GR ETF|104.38
20160831|464287622|IWB|1042|ISHARES RUSSELL 1000 INDEX ETF|121.10
20160831|464287630|IWN|2949|ISHARES RUSSELL2000 VAL ETF|104.81
20160831|464287648|IWO|5893|ISHARES RUSSELL 2000 GWT ETF|148.05
20160831|464287655|IWM|109911|ISHARES RUSSELL 2000 ETF|123.95
20160831|464287663|IUSV|22243|ISHARES CORE RUSSELL U.S. VALU|46.50
20160831|464287671|IUSG|4837|ISHARES CORE RUSSELL U.S GROWT|42.62
20160831|464287689|IWV|116|ISHARES RUSSELL 3000 ETF|128.81
20160831|464287697|IDU|1721|ISHARES TR RUSSELL 3000 ETF|122.46
20160831|464287713|IYZ|4324|ISHARES DJ US TELECOM ETF|32.21
20160831|464287721|IYW|31628|ISHARES DJ US TECH ETF|116.78
20160831|464287804|IJR|3|ISHARES CORE S&P SM CAP ETF|124.35
20160831|464287812|IYK|165|ISHARES TR|116.54
20160831|464287838|IYM|1|ISHARES TR|80.74
20160831|464287879|IJS|3083|ISHARES S&P SMALLCAP 600 VALUE|124.85
20160831|464287887|IJT|550|ISHARES S&P SMALL CAP 600 GROW|137.31
20160831|464288109|JKF|2085|ISHARES MORNINGSTAR LARGE VALU|89.17
20160831|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|99.94
20160831|464288125|ISHG|7|ISHARES INTL TREASURY BOND ETF|82.24
20160831|464288158|SUB|3142|ISHARES SHORT-TERM NATIONAL MU|106.49
20160831|464288166|AGZ|1|ISHARES AGENCY BOND ETF|115.57
20160831|464288182|AAXJ|51809|ISHARES MSCI ALL COUNTRY ASIA |59.12
20160831|464288208|JKG|668|ISHARES MORNINGSTAR MID CAP ET|156.15
20160831|464288216|EMIF|231|ISHARES EMERGING MARKETS INFRA|31.35
20160831|464288224|ICLN|24576|ISHARES|9.26
20160831|464288240|ACWX|1540|ISHARES MSCI ACWI EX US ETF|41.07
20160831|464288257|ACWI|3357|ISHARES MSCI ACWI ETF|58.78
20160831|464288281|EMB|63427|ISHARES TR|117.65
20160831|464288323|NYF|742|ISHARES NEW YORK MUNI BOND ETF|114.90
20160831|464288356|CMF|4861|ISHARES CALIFORNIA MUNI BOND E|121.70
20160831|464288406|JKI|4340|ISHARES MORNINGSTAR MID CAP VA|133.40
20160831|464288448|IDV|102119|ISHARES TR|29.87
20160831|464288489|IFGL|1296|ISHARES INTERNATIONAL DEVELOPE|30.20
20160831|464288505|JKJ|2616|ISHARES MORNINGSTAR SMALL CAP |146.67
20160831|464288513|HYG|866|ISHARES TR|87.04
20160831|464288539|REM|249881|ISHARES TR|10.73
20160831|464288570|DSI|16082|ISHARES MSCI KLD 400 SOCIAL ET|81.13
20160831|464288604|JKK|8|ISHARES MORNINGSTAR SMALL CAP |143.91
20160831|464288612|GVI|31536|ISHARES TR|112.82
20160831|464288638|CIU|30404|ISHARES TR|111.60
20160831|464288646|CSJ|10398|ISHARES BARCLAYS 1-3 YR CD BD |105.88
20160831|464288679|SHV|316435|ISHARES TR|110.39
20160831|464288687|PFF|9816|ISHARES S&P U.S. PREFERRED STK|40.14
20160831|464288703|JKL|409|ISHARES MORNINGSTAR SMALL CAP |129.96
20160831|464288745|RXI|69|ISHARES TR|89.83
20160831|464288752|ITB|6351|ISHARES TR|29.16
20160831|464288760|ITA|13516|ISHARES TR|131.24
20160831|464288778|IAT|2235|ISHARES TR|35.70
20160831|464288802|KLD|26509|ISHARES MSCI USA ESG SELECT SO|91.40
20160831|464288810|IHI|2233|ISHARES TR DOW JONES US MEDICA|144.01
20160831|464288828|IHF|9850|ISHARES TR|123.44
20160831|464288885|EFG|11|MSCI EAFE GROWTH ETF|67.63
20160831|464289123|ENZL|12860|ISHARES TR MSCI NEW ZEALAND CA|46.56
20160831|464289180|EUFN|4082|ISHARES MSCI EUROPE FINANCIALS|17.06
20160831|464289271|IBMF|14008|ISHARES IBONDS SEP 2017 TERM M|27.38
20160831|464289420|IWX|3168|ISHARES TR RUSSELL 200 VALUE E|44.73
20160831|464289438|IWY|6390|ISHARES TR RUSSELL 200 GROWTH |55.83
20160831|464289446|IWL|183|ISHARES TR RUSSELL 200 ETF|49.46
20160831|464289511|CLY|7803|ISHARES TR 10+ YR CR BD ETF|64.12
20160831|464289842|EPU|514|ISHARES MSCI ALL PERU CAPPED E|32.98
20160831|464289867|AOR|157|ISHARES TR CORE GROWTH ALLOCAT|41.01
20160831|464289875|AOM|6837|ISHARES TR CORE MODERATE ALLOC|35.99
20160831|464289883|AOK|13024|ISHARES TR CORE CONSERVATIVE A|33.36
20160831|46429B135|IPFF|5359|ISHARES TRUST INTERNATIONAL PF|16.57
20160831|46429B267|GOVT|245686|ISHARES CORE U.S. TREASURY BON|26.14
20160831|46429B291|QLTA|3431|ISHARES TRUST AAA-A RATED CORP|54.00
20160831|46429B366|CMBS|2939|ISHARES CMBS ETF|53.08
20160831|46429B416|EWUS|580|ISHARES MSCI UNITED KINGDOM SM|36.17
20160831|46429B499|ENOR|5973|ISHARES MSCI NORWAY CAPPED INV|20.44
20160831|46429B515|EFNL|2973|ISHARES MSCI FINLAND CAPPED IN|33.57
20160831|46429B564|IBMH|13812|ISHARES IBONDS SEP 2019 TERM M|25.82
20160831|46429B580|IBMG|2608|ISHARES IBONDS SEP 2018 TERM M|25.66
20160831|46429B606|EPOL|650|ISHARES MSCI POLAND CAPPED ETF|18.08
20160831|46429B614|SMIN|1244|ISHARES MSCI INDIA SMALL CAP I|35.83
20160831|46429B663|HDV|74|ISHARES CORE HIGH DIVIDEND ETF|81.99
20160831|46429B671|MCHI|2214|ISHARES MSCI CHINA ETF|47.23
20160831|46429B689|EFAV|138893|ISHARES TR EDGE MSCI EAFE MINI|66.83
20160831|46431W507|NEAR|19100|ISHARES SHORT MATURITY BOND ET|50.21
20160831|46431W606|HYGH|310|ISHARES U S ETF TR INT RATE HE|87.81
20160831|46431W820|EMBH|22|ISHARES U S TR INT RATE HEDGED|25.26
20160831|46431W846|FIBR|76|ISHARES U S ETF TR EDGE US FXD|101.19
20160831|46431W853|COMT|53598|ISHARES U S ETF TR COMMODITIES|31.88
20160831|46432FAG2|IBCC|3926|ISHARES IBONDS MAR 2018 TERM C|24.79
20160831|46432FAK3|IBCD|23886|ISHARES IBONDS MAR 2020 TERM C|25.01
20160831|46432FAZ0|IBDD|560|ISHARES IBONDS MAR 2023 TERM C|27.35
20160831|46432F370|SIZE|9420|ISHARES EDGE MSCI USA SIZE FAC|70.48
20160831|46432F388|VLUE|20199|ISHARES EDGE MSCI USA VALUE FA|65.28
20160831|46432F859|ISTB|1237|IHARES CORE 1-5 YEARS USD BOND|50.63
20160831|46432F875|IYLD|32180|ISHARES MORNINGSTAR MULTI- ASS|25.25
20160831|46434G103|IEMG|3031|ISHARES INC|44.88
20160831|46434G202|ICOL|5473|ISHARES INC MSCI COLOMBIA CAPP|13.38
20160831|46434G806|ERUS|37751|ISHARES MSCI RUSSIA CAPPED ETF|14.11
20160831|46434G863|ESGE|260|ISHARES INC MSCI EM ESG OPTIMI|56.92
20160831|46434VAA8|IBDH|35564|ISHARES IBONDS DEC 2018 TERM C|25.32
20160831|46434VAJ9|IBDF|1452|ISHARES IBONDS DEC 2016 TERM C|25.01
20160831|46434VAQ3|IBDL|683|ISHARES IBONDS DEC 2020 TERM C|25.85
20160831|46434VAR1|IBDJ|2510|ISHARES IBONDS DEC 2017 TERM C|24.94
20160831|46434VAU4|IBDK|5574|ISHARES IBONDS DEC 2019 TERM C|25.22
20160831|46434VAX8|IBDO|5996|ISHARES IBONDS DEC 2023 TERM C|25.78
20160831|46434VBA7|IBDN|309|ISHARES IBONDS DEC 2022 TERM C|25.53
20160831|46434VBD1|IBDQ|521|ISHARES IBONDS DEC 2025 TERM C|25.76
20160831|46434VBG4|IBDP|3607|ISHARES IBONDS DEC 2024 TERM C|25.74
20160831|46434VBK5|IBDM|2671|ISHARES IBONDS DEC 2021 TERM C|25.35
20160831|46434V100|SLQD|4593|ISHARES 0-5 YEAR INVESTMENT GR|50.92
20160831|46434V266|ISCF|124|ISHARES TR EDGE MSCI MULTIFACT|25.18
20160831|46434V290|SMLF|227|ISHARES TR EDGE MSCI MULTIFACT|31.80
20160831|46434V381|XT|11417|ISHARES TR EXPONENTIAL TECHNOL|26.10
20160831|46434V423|KSA|570|ISHARES TR MSCI SAUDI ARABIA C|21.80
20160831|46434V456|IQLT|736|ISHARES TR EDGE MSCI INTL QUAL|25.57
20160831|46434V464|CRBN|1276|ISHARES TR MSCI ACWI LOW CARBO|96.45
20160831|46434V514|CNYA|112|ISHARES TR MSCI CHINA A ETF (D|26.54
20160831|46434V548|EWU|1|ISHS MSCI UTD KINGDOM ETF|15.80
20160831|46434V621|DGRO|27635|ISHARES CORE DIVIDEND GROWTH E|28.15
20160831|46434V647|REET|56401|ISHARES GLOBAL REIT ETF|27.81
20160831|46434V696|IPAC|700|ISHARES TR ISHARES CORE MSCI P|49.52
20160831|46434V746|AXJV|547|ISHARES TR EDGE MSCI MIN VOLAT|50.20
20160831|46434V761|UAE|205|ISHARES TR ISHARES MSCI UAE CA|16.96
20160831|46434V787|BYLD|967|ISHARES TR YIELD OPTIMIZED BD |25.30
20160831|46434V886|HEWJ|5119|ISHARES CURRENCY HEDGED MSCI J|24.58
20160831|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|47.30
20160831|46435G409|IVLU|5805|ISHARES TR EDGE MSCI INTL VALU|21.41
20160831|46435G441|HYXE|72|ISHARES TR IBOXX $ HIGH YIELD |52.07
20160831|46435G474|FALN|1046|ISHARES TR FALLEN ANGELS USD B|26.84
20160831|46435G508|ISZE|38|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160831|46435G516|ESGD|1843|ISHARES TR MSCI EAFE ESG OPTIM|56.19
20160831|46435G524|IGRO|435|ISHARES TR INTERNATIONAL DIVID|50.19
20160831|46435G532|MPCT|16702|ISHARES TRUST MSCI GLOBAL IMPA|50.62
20160831|46435G540|TCHF|385|ISHARES TR EDGE MSCI MULTIFACT|28.98
20160831|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160831|46435G631|UTLF|35|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160831|46435G672|IAGG|9031|ISHARES TR CORE INTL AGGREGATE|53.69
20160831|46435G714|HEFV|200|ISHARES TR EDGE MSCI MINIMUM V|24.97
20160831|46435G755|IBMK|1684|ISHARES IBONDS DEC 2022 TERM M|26.47
20160831|46435G789|IBMJ|8568|ISHARES IBONDS DEC 2021 TERM M|26.19
20160831|46435G797|HHYX|533|ISHARES TR CURRENCY HEDGED INT|25.76
20160831|46435G805|HEWW|15|ISHARES TR CURRENCY HEDGED MSC|23.59
20160831|46435G854|HACW|1297|ISHARES CURRENCY HEDGED MSCI A|24.04
20160831|46435G862|HEWU|73|ISHARES TR CURRENCY HEDGED MSC|25.03
20160831|465685105|ITC|31411|ITC HOLDINGS CORP|45.39
20160831|46583A105|IVDA|100000|IVEDA SOLUTIONS INC COM (NV)|0.36
20160831|466110103|JBSAY|2274|JBS S A Sponsored ADR (Brazil)|7.77
20160831|46625H100|JPM|603|JPMORGAN CHASE & CO COM STK|67.50
20160831|46625H365|AMJ|14872|JPMORGAN CHASE & CO ALERIAN ML|31.09
20160831|466313103|JBL|398|JABIL CIRCUIT INC|21.18
20160831|466367109|JACK|818|JACK IN THE BOX INC.|99.25
20160831|46641Q100|JPGE|5817|JPMXF DIVERSIFIED RETURN GLOBA|52.62
20160831|46641Q308|JPEM|680|JP MORGAN DIVERSIFIED RETURN|48.21
20160831|46641Q407|JPUS|38282|JPMORGAN DIVERSIFIED RETURN US|58.64
20160831|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160831|46641Q886|JPME|1546|JPMORGAN TR. DIVERSIFIED RETUR|53.11
20160831|46643C109|JPEP|159|JP ENG PARTNERS LP UIT REPSTG |7.90
20160831|469814107|JEC|11420|JACOBS ENGINEERING GROUP INC|53.48
20160831|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|11.08
20160831|470299108|BOTJ|286|BANK OF THE JAMES FINL GROUP I|12.54
20160831|47077R109|JANL|300|JANEL CORP|6.00
20160831|47102X105|JNS|1109|JANUS CAPITAL GROUP INC.|15.00
20160831|47103U209|JSMD|776|JANUS DETROIT STR TR SMALL/MID|29.84
20160831|47103U308|FITS|50|JANUS DETROIT HEALTH & FITNESS|27.00
20160831|47103U407|OLD|750|JANUS DETROIT LONG TERM CARE E|26.93
20160831|47103U605|ORG|426|JANUS DETROIT ORGANICS ETF|25.31
20160831|471038109|JAPSY|5|JAPAN AIRLINES LTD UNSPONSORED|14.68
20160831|471095208|JNRFY|6|JAPAN RETAIL FD INVT CORP SPON|22.77
20160831|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.61
20160831|47215P106|JD|104|JD COM INC SPON ADS REPSTG COM|25.59
20160831|47632B128|JSYNR|372|JENSYN ACQUISITION CORP RT (DE|0.21
20160831|477143101|JBLU|12732|JETBLUE AIRWAYS CORPORATION|16.09
20160831|47733C207|JCTCF|141|JEWETT-CAMERON TRADING LTD|12.45
20160831|47759T100|JKS|465|JINKOSOLAR HOLDING CO., LTD AD|18.78
20160831|47777X109|JOEY|5|JOEY NEW YORK INC NEW COM|4.00
20160831|477839104|JBT|374|JOHN BEAN TECHNOLOGIES CORPORA|69.20
20160831|47804J107|JHML|984|JOHN HANCOCK MULTIFACTOR LARGE|28.19
20160831|47804J206|JHMM|11841|JOHN HANCOCK MULTIFACTOR MID C|27.74
20160831|47804J305|JHMC|5182|JOHN HANCOCK MULTIFACTOR CONSU|26.11
20160831|47804J404|JHMF|833|JOHN HANCOCK MULTIFACTOR FINLS|26.50
20160831|47804J503|JHMH|980|JOHN HANCOCK MULTIFACTOR HEALT|27.12
20160831|47804J602|JHMT|44|JOHN HANCOCK MULTIFACTOR TECHN|30.00
20160831|47804J701|JHME|250|JOHN HANCOCK EXCHANGE TRADE FD|27.86
20160831|478160104|JNJ|186|JOHNSON AND JOHNSON|119.47
20160831|478366107|JCI|41800|JOHNSON CONTROLS INC|44.03
20160831|47973J102|JYNT|590|THE JOINT CORP COMMON STOCK|2.84
20160831|48019R207|JNEEP|1200|JONES ENERGY INC PERP PFD CONV|51.25
20160831|481165108|JOY|721|JOY GLOBAL INC|27.40
20160831|48123V102|JCOM|41|J2 GLOBAL INC|68.11
20160831|48127A161|JPMPRB|95|JP MORGAN CHASE & CO DEP SHS R|28.36
20160831|48127R461|JPMPRF|180|JPMORGAN CHASE & CO DEP SHS RE|27.80
20160831|48127V827|JPMPRH|38|JPMORGAN CHASE & CO DEP SHS RE|27.77
20160831|48127X542|JPMPRG|62|JPMORGAN CHASE & CO DEP SHS RE|27.77
20160831|48137C108|JBAXY|116|JULIUS BAER GROUP LTD UNSPONSO|8.36
20160831|48138L107|JMEI|672|JUMEI INTL HLDG LTD SPONSORED |5.67
20160831|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.32
20160831|48203R104|JNPR|115|JUNIPER NETWORKS INC|23.23
20160831|48205A109|JUNO|24160|JUNO THERAPEUTICS INC COMMON S|31.53
20160831|48205B107|JP|1014|JUPAI HLDGS LTD ADS|8.10
20160831|48213W101|JE|41|JUST ENERGY GROUP, INC. ORDINA|5.52
20160831|48242W106|KBR|158|KBR INC COM|14.83
20160831|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.54
20160831|48248M201|KKRPRA|54|KKR & CO LP DEL PFD UNIT SER A|26.91
20160831|48248M300|KKRPRB|3760|KKR & CO LP DEL PFD UNIT SER B|26.43
20160831|48273J107|KTWO|176|K2M GROUP HLDGS INC COM STK|16.09
20160831|48283N106|KDMN|250|KADMON HLDGS LLC COM (DE)|9.91
20160831|483007704|KALU|1061|KAISER ALUMINUM CORP NEW|85.33
20160831|48343P109|KALO|999600|KALLO INC COM STK (NV)|.
20160831|483709101|KNDI|25|KANDI TECHNOLGIES,GROUP COMMON|6.36
20160831|485170203|KSUPR|2509|KANSAS CITY SOUTHERN PFD 4%|28.00
20160831|485170302|KSU|3151|KANSAS CITY SOUTHERN|96.92
20160831|485537302|KCRPY|759|KAO CORP SPONS ADR|52.07
20160831|48576U106|KPTI|1|KARYOPHARM THERAPEUTICS INC|9.73
20160831|485865109|KATE|101|KATE SPADE & COMPANY COM|18.80
20160831|486359201|KWHIY|4305|KAWASAKI HEAVY INDS LTD ADR|11.44
20160831|486567100|KAYS|48237|KAYA HLDGS INC|0.07
20160831|486606106|KYN|902|KAYNE ANDERSON MLP INVESTMENT |19.81
20160831|48666K109|KBH|553|KB HOME|15.86
20160831|48668E200|KAP|17|KCAP FINL INC 7.375% SR NT DUE|25.40
20160831|48826D201|KIQ|528|KELSO TECHNOLOGIES INC NEW ORD|1.15
20160831|488401100|KMPR|492|KEMPER CORP DEL COM|37.57
20160831|488445107|KMPH|34|KEMPHARM INC COM|4.62
20160831|489170100|KMT|219|KENNAMETAL INC|28.41
20160831|492089107|PPRUY|354|KERING UNSPONSORED ADR (FRA)|18.81
20160831|492405204|AISCF|642|KERR MINES INC COMMON SHARES (|0.08
20160831|492515101|KERX|4178|KERYX BIOPHARMACEUTICALS, INC.|4.25
20160831|493267108|KEY|4|KEYCORP (NEW)|12.49
20160831|49338L103|KEYS|369|KEYSIGHT TECHNOLOGIES INC COM |30.46
20160831|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |97.34
20160831|49446R745|KIMPRK|741|KIMCO REALTY CORP DEPOSITARY S|26.03
20160831|49446R778|KIMPRJ|413|KIMCO RLTY CORP DEPOSITARY SH |25.80
20160831|49456B101|KMI|1|KINDER MORGAN INC (DE)|21.91
20160831|494580103|KND|658|KINDRED HEALTHCARE INC|11.00
20160831|495724403|KGFHY|69|KINGFISHER PLC SPON ADR(NEW)|9.73
20160831|49579A204|KGJI|159|KINGOLD JEWELRY INC. NEW COMMO|2.23
20160831|496880204|KONE|1606|KINGTONE WIRELESSINFO SOLUTION|6.38
20160831|496902404|KGC|1358|KINROSS GOLD CORP NEW|4.08
20160831|496904202|KFS|818|KINGSWAY FINANCIAL SVCS INC (N|5.66
20160831|49714P108|KNSL|460|KINSALE CAP GROUP INC COM|20.52
20160831|49803L109|KITE|2470|KITE PHARMA INC COM STK (DE)|58.71
20160831|49803T300|KRG|974|KITE RLTY GROUP TR COM NEW (MD|29.01
20160831|49803V107|KTOV|3838|KITOV PHARMACEUTICALS HLDGS LT|2.96
20160831|498696103|KLDX|1029|KLONDEX MINES LTD|5.28
20160831|49877M116|KLREW|9375|KLR ENERGY ACQUISITION CORP|0.30
20160831|49926D109|KN|36446|KNOWLES CORP COM STK|13.90
20160831|500255104|KSS|47817|KOHLS CORP|44.93
20160831|50043U107|KGNX|52531|KOLLAGENX CORP. COMMON STOCK|.
20160831|500458401|KMTUY|740|KOMATSU LTD ADR-NEW|21.68
20160831|50047H201|KONA|2423|KONA GRILL, INC|13.02
20160831|50048H101|KNYJY|26|Kone Oyj Unsponsored ADR repre|25.44
20160831|50048T105|VOPKY|2706|Koninklijke Vopak NV Rotterdam|50.99
20160831|50048Y104|KRED|570|KONARED CORPORATION. NEW COMMO|0.07
20160831|500600101|KOPN|370|KOPIN CORP|2.23
20160831|500631106|KEP|1304|KOREA ELEC PWR CP ADR(RP1/2SH |25.60
20160831|500643200|KFY|30|KORN/FERRY INTERNATIONAL|23.80
20160831|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.57
20160831|500754106|KHC|2029|KRAFT HEINZ CO COM|87.97
20160831|501044101|KR|13503|KROGER CO|32.16
20160831|50105F105|KRO|2110|KRONOS WORLDWIDE INC|8.98
20160831|50106A402|KROTY|5639|KROTON EDUCACIONAL SA BRAZIL S|4.26
20160831|50127R103|KURRY|422|Kuraray Co Unsponsored ADR (Ja|42.67
20160831|50127T109|KURA|604|KURA ONCOLOGY INC COM|5.88
20160831|501334106|KSHB|1208|KUSH BOTTLES INC COM STK (NV) |1.75
20160831|501556203|KYO|66|KYOCERA CORP ADR(RP 1 SHS)|46.94
20160831|501797104|LB|626|L BRANDS INC COM STK (DE)|76.46
20160831|50181P100|LCNB|9620|LCNB CORPORATION|17.46
20160831|50184Q105|LPPI|30296|LEEP, INC|.
20160831|50186A108|LGL|788|LGL GROUP, INC (THE) COM DELAW|3.96
20160831|501862106|LIEG|248|LI3 ENERGY INC COM STK (NV)|0.03
20160831|50187A107|LHCG|105|LHC GROUP|36.40
20160831|50187T106|LGIH|590|LGI HOMES INC COM|38.89
20160831|501897102|LFUGY|1982|Li & Fung Ltd Unsponsored ADR |1.01
20160831|502074115|LMFAW|1370|LM FDG AMER INC WTS EXP 11/30/|0.42
20160831|502117203|LRLCY|647|L'OREAL CO ADR|38.17
20160831|50212V100|LPLA|816|LPL FINANCIAL HLDGS INC COM ST|29.86
20160831|50216C108|LYTS|4487|LSI INDUSTRIES INC|10.26
20160831|502424104|LLL|114|L-3 COMMUNICATIONS HLDGS INC|148.62
20160831|502441306|LVMUY|950|LVMH MOET HENNESSY LOUIS VUITT|34.51
20160831|50420D108|LQ|12|LA QUINTA HLDGS INC COM STK (D|11.71
20160831|50586V108|HCMLY|100|LAFARGEHOLCIM ADR (CHE)|10.79
20160831|507195204|LAGBF|21500|LAGUNA BLENDS INC (CANADA)|0.19
20160831|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|36.05
20160831|512816109|LAMR|57|LAMAR ADVERTISING CO CL-A COM |62.98
20160831|513847103|LANC|423|LANCASTER COLONY CORP|134.06
20160831|51476K103|LDR|94|LANDAUER INC|48.39
20160831|51508J207|LMRKP|100|LANDMARK INFRASTRUCTURE PARTNE|26.00
20160831|516012101|LCI|3622|LANNETT CO INC|33.29
20160831|516683109|LRAXF|430|LARA EXPLORATION LTD COMMON SH|0.98
20160831|516806106|LPI|4850|LAREDO PETROLEUM INC (DE)|12.49
20160831|517815304|XTRN|1666665|LAS VEGAS RY EXPRESS INC COM|.
20160831|517834107|LVS|8607|LAS VEGAS SANDS CORP|50.96
20160831|517942108|LHO|843|LASALLE HOTEL PROP|28.34
20160831|51817R106|LFL|6097|LATAM AIRLINES|8.14
20160831|518416102|RODM|4214|LATTICE STRATEGIES TR DEVELOPE|24.37
20160831|518416201|ROAM|5521|LATTICE STRATEGIES TR EMERGING|21.92
20160831|518416409|ROUS|357|LATTICE STRATEGIES U S LARGE C|24.56
20160831|518439104|EL|453|ESTEE LAUDER CO'S INC CL-A|89.87
20160831|520776105|LAWS|576|LAWSON PRODUCTS INC|17.05
20160831|522015106|LTRE|1040|LEARNING TREE INTL INC|1.71
20160831|523352102|LMPMY|325|LEE & MAN PAPER MANUFACTURING |8.19
20160831|52468L109|DDBI|85|LEGG MASON ETF EQUITY TR DEVEL|25.91
20160831|52468L307|UDBI|365|LEGG MASON ETF EQUITY TR US DI|27.24
20160831|52468L406|LVHD|3757|LEGG MASON ETF EQUITY TR LOW V|28.27
20160831|52468L505|LVHI|785|LEGG MASON INTL LOW VOLATILITY|25.15
20160831|524901105|LM|1047|LEGG MASON INC|34.70
20160831|524901501|LMHA|880|LEGG MASON INC JR SUB NT|27.11
20160831|525327102|LDOS|2425|LEIDOS HLDGS INC COM STK (NV) |39.96
20160831|52603A109|LC|1452|LENDINGCLUB CORP COM STK (DE) |5.50
20160831|52603B107|TREE|20|LENDINGTREE INC NEW COM|101.03
20160831|526057302|LENB|30|LENNAR CORPORATION CL-B|37.92
20160831|526362108|LEOM|478|Leo Motors, Inc. Common Stock |0.18
20160831|52886N307|LXRP|16261|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160831|528872302|LXRX|158|LEXICON PHARMACEUTICALS INC CO|13.93
20160831|529771107|LXK|115|LEXMARK INTL INC CL-A|35.97
20160831|530233105|LBBB|668|LIBERTY BELL BANK (NJ)|1.04
20160831|530307305|LBRDK|226|LIBERTY BROADBAND CORP COM SER|68.31
20160831|53071M104|QVCA|385|LIBERTY INTERACTIVE CORP QVC C|20.97
20160831|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160831|531172104|LPT|594|LIBERTY PROPERTY TRUST|40.87
20160831|531229607|LSXMK|482|LIBERTY MEDIA CORP DEL COM SER|33.30
20160831|531229706|BATRA|20|LIBERTY MEDIA CORP DEL COM SER|16.90
20160831|53123T206|LBSR|62376|LIBERTY STAR URANIUM & METALS |.
20160831|531465102|LTRPA|2488|LIBERTY TRIPADVISOR HLDGS INC |20.78
20160831|53185D107|LCLP|243051|LIFE CLIPS INC|0.36
20160831|531850105|LTGHY|10156|LIFE HEALTHCARE GRP HOLDGS LTD|10.71
20160831|53220K504|LGND|97|LIGAND PHARMACEUTICALS INC COM|104.31
20160831|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.40
20160831|53223X107|LSI|6369|LIFE STORAGE INC COM (MD)|89.50
20160831|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|16.35
20160831|532275104|LWLG|12049|LIGHTWAVE LOGIC, INC|0.64
20160831|532403201|LLEX|4332|LILIS ENERGY INC|2.98
20160831|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160831|534187109|LNC|25|LINCOLN NATIONAL CORP|48.08
20160831|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|41.25
20160831|53567X101|LN|86|LINE CORP SPONSORED ADR (JPN) |42.77
20160831|535678106|LLTC|285|LINEAR TECHNOLOGY CORP|58.42
20160831|53578A108|LNKD|43|LINKEDIN CORP COM CL A (DE)|192.30
20160831|535919203|LGF|65737|LIONS GATE ENT CORP|20.86
20160831|536020100|LINEQ|484|LINN ENERGY LLC COM UTS REP LT|0.07
20160831|536216104|LOMLF|12498|LION ONE METALS LTD|0.74
20160831|536797103|LAD|537|LITHIA MOTORS INC CL A|81.66
20160831|536804107|LTUM|3964|LITHIUM CORPORATION. COMMON ST|0.10
20160831|53803X105|LOB|6094|LIVE OAK BANCSHARES INC COM ST|14.45
20160831|538034109|LYV|254|LIVE NATION ENTERTAINMENT, INC|26.72
20160831|538146101|LPSN|38|LIVEPERSON INC|7.82
20160831|53931R103|JSGRY|396|LIXIL GROUP CORPORATION UNSPON|42.36
20160831|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.25
20160831|539439109|LYG|424|LLOYDS BANKING GROUP PLC ADR|3.16
20160831|53956W300|LZRFY|860|LOCALIZA RENT A CAR SA SPONSOR|12.49
20160831|539830109|LMT|553533|LOCKHEED MARTIN CORP|239.45
20160831|54179W101|LONCF|25|LONCOR RESOURCES INC ORD SHS (|0.15
20160831|54211N101|LNSTY|936|LONDON STK EXCHANGE GROUP ADR |9.42
20160831|54267E104|LTEA|5|LONG IS ICED TEA CORP COM|5.75
20160831|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.37
20160831|543354104|LPIH|52876|LONGWEI PETROLEUM INVESTMENT H|.
20160831|54336Q302|LNMIY|1466|LONMIN PUB LTD CO SPONSORED AD|2.69
20160831|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|36.12
20160831|546347105|LPX|236|LOUISIANA PACIFIC CORP|19.50
20160831|548661107|LOW|32|LOWES COMPANIES INC|76.56
20160831|548862101|LOXO|63|LOXO ONCOLOGY INC COM STK|27.78
20160831|548910405|LPTN|24745|LPATH INC COM PAR$|2.54
20160831|549282101|LUB|76|LUBY'S,INC|4.54
20160831|549333300|LEI|20476|LUCAS ENERGY, INC. NEW COMMON |3.70
20160831|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160831|550021109|LULU|174|LULULEMON ATHLETICA INC COM ST|76.85
20160831|55003T107|LL|184|LUMBER LIQUIDATORS HLDGS INC C|15.98
20160831|55024U109|LITE|106686|LUMENTUM HLGDS INC COM STK|34.55
20160831|550263107|LRGR|830|LUMINAR MEDIA GROUP INC COM|0.15
20160831|55027E102|LMNX|20|LUMINEX CORPORATION|21.03
20160831|550283105|LMOS|65|LUMOS NETWORKS CORP COM|13.96
20160831|550438709|LUPAQ|3799|LUPATECH S A|2.07
20160831|550819106|LDL|20|LYDALL INC|48.59
20160831|551073208|LYSDY|5659|LYNAS CORPORATION LTD SPON ADR|0.05
20160831|552074700|WLH|421|LYON WILLIAM HOMES, CLASS A CO|17.09
20160831|55264U108|MBFI|6|MB FINANCIAL INC-NEW|39.28
20160831|552676108|MDC|600|M.D.C. HOLDINGS INC|26.22
20160831|552690109|MDU|24637|MDU RESOURCES GROUP INC|23.48
20160831|552697104|MDCA|52666|MDC PARTNERS INC CL A SUB VTG |12.48
20160831|55272X102|MFA|80|MFA FINANCIAL, INC|7.64
20160831|55272X300|MFO|258|MFA FINL INC 8.00% SENIOR NOTE|25.90
20160831|55272X409|MFAPRB|1585|MFA FINANCIAL, INC. PREFERRED |26.00
20160831|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|7.02
20160831|55277P104|MGEE|16|MGE ENERGY INC|54.78
20160831|55278T105|MFCB|3503|MFC BANCORP LTD.|2.29
20160831|552953101|MGM|415|MGM RESORTS INTERNATIONAL COM |23.81
20160831|55302P202|MGT|128048|MGT CAPITAL INVESTMENTS INC CO|3.23
20160831|55303J106|MGPI|5639|MGP INGREDIENTS, INC NEW COM|40.23
20160831|55305B101|MHO|363|M/I HOMES INC|23.33
20160831|55305B200|MHOPRA|630|M/I HOMES INC DEP SHS REPSTG 1|25.24
20160831|553498106|MSA|53|MSA SAFETY INC COM STK (PA)|58.28
20160831|553530106|MSM|208|MSC INDUSTRIAL DIRECT CO CL-A |74.02
20160831|553768300|MTRJY|34|MTR CORP LTD SPONS ADR|54.07
20160831|553777103|MTSC|6420|M T S SYSTEMS CORP|50.00
20160831|55404P100|MYDX|190420|MYDX INC|0.04
20160831|55414P504|MBVX|41181|MABVAX THERAPEUTICS HOLDINGS, |5.03
20160831|554489104|CLI|607|MACK-CALI REALTY CORP|27.73
20160831|55608B105|MIC|90|MACQUARIE INFRASTRUCTURE CORPO|80.88
20160831|55616P104|M|1064|MACY'S INC.|38.19
20160831|556162105|MCZ|1100|MAD CATZ INTERACTIVE INC|0.21
20160831|55825T103|MSG|25|MADISON SQUARE GARDEN CO NEW C|182.37
20160831|55903Q104|MAG|1060|MAG SILVER CORP (CANADA)|15.24
20160831|559079207|MGLN|46|MAGELLAN HEALTH INC COM STK (D|56.92
20160831|559166103|MGIC|1285|MAGIC SOFTWARE ENTERPR LTD ORD|7.69
20160831|559222401|MGA|24883|MAGNA INTL COM|40.26
20160831|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|34.53
20160831|560690406|COOL|485|MAJESCO ENTERTAINMENT CO COM P|4.00
20160831|560814105|MLFB|49045|MAJOR LEAGUE FOOTBALL INC|0.30
20160831|560877300|MKTAY|44720|MAKITA CORP SPONS ADR|71.22
20160831|56146T103|MMMB|20000|MAMAMANCINI'S HOLDINGS, INC. C|0.58
20160831|561653106|MAWHY|164|MAN WAH HLDGS LTD UNSPON ADR (|13.72
20160831|562750109|MANH|145|MANHATTAN ASSOCIATES INC|60.68
20160831|563257104|MWTCY|542|MANILA WATER COMP INC UNSPON A|14.52
20160831|56400P201|MNKD|3753|MANNKIND CORP|0.70
20160831|56418H100|MAN|87|MANPOWER GROUP|71.12
20160831|56501R106|MFC|22592|MANULIFE FINANCIAL CORP|13.98
20160831|56580Q102|MGDPF|51870|MARATHON GOLD CORP COM SHS (CD|0.55
20160831|565849106|MRO|28618|MARATHON OIL CORP|15.55
20160831|56585A102|MPC|1858|MARATHON PETE CORP COM STK (DE|42.68
20160831|56585W203|MARA|5500|MARATHON PATENT GROUP INC COM |2.92
20160831|56782E105|MCOA|179901|MARIJUANA CO AMER IN|.
20160831|567908108|HZO|2028|MARINEMAX INC (FL)|19.87
20160831|56854Q101|MRNS|768440|MARINUS PHARMACEUTICALS INC|1.59
20160831|571175207|MLNGF|23080|MARLIN GOLD MINING LTD. ORDINA|0.42
20160831|57164Y107|VAC|50|MARRIOTT VACATIONS WORLDWIDE C|77.04
20160831|57165B106|MBII|2638|MARRONE BIO INNOVATIONS INC CO|1.41
20160831|573075108|MRTN|1165|MARTEN TRANSPORT LTD|21.56
20160831|573331105|MMLP|210|MARTIN MIDSTREAM PARTNERS L P |20.01
20160831|57388Q104|MJMJ|1000000|THE MARYJANE GROUP, INC. COMMO|.
20160831|575385109|DOOR|315|MASONITE INTERNATIONAL CORPORA|67.96
20160831|57630J106|MSRT|1922|MASSROOTS INC COM STK (DE)|0.50
20160831|576314108|MSTX|156490|MAST THERAPEUTICS INC COMM STK|0.43
20160831|57636Q104|MA|142|MASTERCARD INCORPORATED CL A C|97.09
20160831|576485205|MTDR|2003|MATADOR RES CO COM STK (TX)|23.44
20160831|576690101|MTRN|2205|MATERION CORPORATION COM STK (|29.12
20160831|577081102|MAT|692|MATTEL INC|33.57
20160831|577128101|MATW|10|MATTHEWS INTL CORP CL-A|62.38
20160831|57722W106|MFRM|8414|MATTRESS FIRM HLDG CORP COM ST|63.89
20160831|57772K101|MXIM|50|MAXIM INTEGRATED PRODUCTS INC |40.89
20160831|57776F108|MACIF|297|MAVERIX METALS INC (CANADA)|0.86
20160831|577933104|MMS|286|MAXIMUS INC.|59.10
20160831|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |27.63
20160831|578787103|MZDAY|20531|Mazda Motor Corp Unsponsored A|7.92
20160831|58039P107|MUX|2208|MCEWEN MNG INC COM STK (CO)|3.67
20160831|583614102|MCHB|1|MECHANICS BK RICHMOND CA|27000.00
20160831|583840509|MTLPR|100|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.45
20160831|583840608|MTL|41548|MECHEL PAO ADS EA REPTG 2 COM |1.91
20160831|583928106|MFIN|749|MEDALLION FINL CORP|4.78
20160831|583928205|MFINL|294|MEDALLION FINANCIAL CORP. 9.00|25.08
20160831|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.50
20160831|584070304|MDFI|1|MEDEFILE INTL INC|0.11
20160831|58463A105|MJNA|1308302|MEDICAL MARIJUANA, INC. COMMON|0.05
20160831|584688105|MDCO|154|MEDICINES COMPANY (THE)|40.14
20160831|58471B103|MFST|60489|MEDIFIRST SOLUTIONS INC COMMON|.
20160831|585013105|MZEI|1507|MEDIZONE INTL INC|0.07
20160831|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|15.91
20160831|58503F106|MCC|8998|MEDLEY CAP CORP COM STK (DE)|7.61
20160831|58503T106|MDLY|200|MEDLEY MGMT INC CL A COM STK (|7.57
20160831|58504H101|MDVX|14968|MEDOVEX CORP|1.42
20160831|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.09
20160831|58506Q109|MEDP|525|MEDPACE HLDGS INC COM|27.86
20160831|58516W104|MGAFF|100|MEGA URANIUM LTD (CANADA)|0.11
20160831|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|22.84
20160831|585464100|MPEL|7909|MELCO CROWN ENTERTAINMENT LTD |13.41
20160831|58549W105|MKRIF|7000|MELKIOR RES INC|0.01
20160831|587183104|MNTR|226|MENTOR CAPITAL, INC. COMMON ST|0.30
20160831|587200106|MENT|287|MENTOR GRAPHICS CORP|23.87
20160831|588436105|MBNC|300|MERCHANTS BANCORP|0.71
20160831|589339100|MKGAY|362|Merck KGaA Unsponsored ADR (Ge|35.38
20160831|589378108|MRCY|34|MERCURY SYSTEMS INC COMMON STK|22.97
20160831|589400100|MCY|337|MERCURY GENERAL CORPORATION|54.20
20160831|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|24.30
20160831|59001A102|MTH|355|MERITAGE HOMES CORPORATION|36.13
20160831|59001K100|MTOR|1|MERITOR, INC|11.14
20160831|59012H104|MXGIF|190|Merrex Gold Inc. Ordinary Shar|0.17
20160831|590328100|MACK|480|MERRIMACK PHARMACEUTICALS INC |4.68
20160831|59047R101|MSLI|536|MERUS LABS INTL INC NEW|0.97
20160831|590660106|MTR|46|MESA ROYALTY TR UTBEN INT|9.00
20160831|59151K108|MEOH|18441|METHANEX CORP (F)|29.58
20160831|59156R504|METPRA|348|METLIFE INC PFD SERIES A FLOAT|25.49
20160831|59160R102|MTTRY|13134|METRO AG ORD DEM 5 UNSPONSORED|5.93
20160831|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160831|593057102|MXSG|80447|MEXUS GOLD US COM STK (NV)|0.07
20160831|59318C106|CCA|25|MFS CALIFORNIA MUNICIPAL FUND |13.62
20160831|59318E102|CMU|30|MFS HIGH YIELD MUNICIPAL TR|5.09
20160831|59408Q106|MIK|575|MICHAELS COS INC COM STK (DE) |24.21
20160831|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.14
20160831|594918104|MSFT|24617|MICROSOFT CORP;COM USD0.000012|57.89
20160831|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|166.96
20160831|595112103|MU|5562|MICRON TECHNOLOGY INC|16.74
20160831|59522J103|MAA|295|MID-AMERICAN APARTMENT COMMUN |93.88
20160831|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|29.50
20160831|596278101|MIDD|10|MIDDLEBY CORP (THE)|128.93
20160831|597742105|MSBI|287|MIDLAND STS BANCORP INC ILL CO|24.40
20160831|598039105|MSL|189|MIDSOUTH BANCORP INC (PAR $.10|10.18
20160831|59833H101|MEEC|103178|MIDWEST ENERGY EMISSIONS CORP.|1.20
20160831|598511103|MOFG|187|MIDWESTONE FINANCIAL GP COM|29.85
20160831|59935P209|MLSS|502|MILESTONE SCIENTIFIC INC (NEW)|2.46
20160831|600379101|HIE|1944|MILLER/HOWARD HIGH INCOME EQU |12.78
20160831|60039Q101|SMCG|227|MILLENNIUM INVESTMENT & ACQUIS|0.65
20160831|600544100|MLHR|1432|MILLER HERMAN INC|35.94
20160831|601132202|MLRKF|76480|MILLROCK RES INC COMMON (CANAD|0.40
20160831|602496101|MDXG|116|MIMEDX GROUP, INC (US)|7.06
20160831|60254D108|MGH|859|MINCO GOLD CORPORATION COM SHS|0.27
20160831|60255W105|MB|78948|MINDBODY INC COM CLASS A (DE) |17.40
20160831|602873101|MMMM|8389|MINERAL MTN MNG & MLG CO|0.09
20160831|602896508|MNRLF|1516|MINERAL MTN RES LTD (CANADA)|0.30
20160831|60342R101|MRVSY|40585|MINERVA SA SPONSORED ADR (BRAZ|11.54
20160831|603432105|MGN|9333|MINES MGMT INC|1.23
20160831|604656108|MRLB|3|MIRAMAR LABS INC|5.55
20160831|604680108|MRZLF|1287|MIRASOL RESOURCES LTD (CDA)|1.90
20160831|60470J103|MIRN|2900|MIRNA THERAPEUTICS INC COM|2.39
20160831|605417773|MPPRD|3705|MISSISSIPPI POWER COMPANY DEP |27.40
20160831|60671Q104|MITL|563|MITEL NETWORKS CORP COM SHS (C|7.46
20160831|606763100|MTLHY|1421|Mitsubishi Chemical Holdings C|30.50
20160831|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|24.03
20160831|60688W201|MIXX|3437|MIX 1 LIFE INC COMMON STOCK|1.10
20160831|60743E204|MFON|591|MOBIVITY HOLDINGS CORP COMMON |0.75
20160831|60786M105|MC|300|MOELIS & CO CL A COM STK (DE) |26.97
20160831|60855D101|MBRX|32|MOLECULIN BIOTECH INC COM|6.01
20160831|60855R100|MOH|212|MOLINA HEALTHCARE,INC.|54.32
20160831|608689105|MLER|1530|MOLLER INTL INC CDT-CAP STK|0.03
20160831|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160831|60879B107|MOMO|38753|MOMO INC ADR (CYM)|22.61
20160831|60901Q106|BTFL|232815|MONARCH AMER INC|.
20160831|609207105|MDLZ|1862|MONDELEZ INTL INC;COM USD0.01 |44.74
20160831|609720107|MNR|449|MONMOUTH RL EST INVS CRP CL-A |14.13
20160831|60979P105|MORE|1311|MONOGRAM RESIDENTIAL TRUST, IN|10.49
20160831|610236101|MNRO|1188|MONRO MUFFLER BRAKE INC|56.60
20160831|61174L113|MSDIW|1797|MONSTER DIGITAL INC WT EXP|0.51
20160831|61174X109|MNST|7366|MONSTER BEVERAGE CORP NEW|153.81
20160831|611742107|MWW|100|MONSTER WORLDWIDE INC|3.75
20160831|611776204|TPYP|1139|MONTAGE MANAGERS TR|22.69
20160831|615369105|MCO|61|MOODY'S CORPORATION|108.24
20160831|615394202|MOGA|20|MOOG INC CLA|59.96
20160831|617446448|MS|88060|MORGAN STANLEY|32.19
20160831|617468103|CAF|115|MORGAN STANLEY CHINA A SH FD I|19.06
20160831|61748W108|MHGC|3559|MORGANS HOTEL GROUP CO. COM|2.23
20160831|61760E846|MLPY|744|MORGAN STANLEY CUSHING HIGH IN|8.01
20160831|61762V507|MSPRG|165|MORGAN STANLEY DEPOSITARY SHAR|27.85
20160831|620076307|MSI|269|MOTOROLA SOLUTIONS INC COM NEW|77.51
20160831|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.14
20160831|624580106|MOV|67|MOVADO GROUP INC|22.76
20160831|62459P209|MVES|22405|MOVIE STUDIO INC COM NEW|0.01
20160831|624697207|MOXC|72|MOXIAN INC COM NEW|6.05
20160831|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|51.10
20160831|625262100|MHDG|20|MULLAN AGRITECH INC COM|2.70
20160831|626188106|MURGY|8771|Muenchener Rueckversicherungs-|17.89
20160831|626425102|MRAAY|5246|Murata Manufacturing Co Ltd Un|32.50
20160831|626717102|MUR|2567|MURPHY OIL CORPORATION|28.31
20160831|626755102|MUSA|622|MURPHY USA INC COM STK (DE)|73.12
20160831|62844N109|MYSZ|2966|MY SIZE INC COM|4.01
20160831|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160831|62855J104|MYGN|315|MYRIAD GENETICS INC|20.54
20160831|62857M105|MYOK|3118|MYOKARDIA INC COM|21.96
20160831|62857P108|MYOS|425|MYOS RENS TECHNOLOGY INC COM S|1.64
20160831|62875R102|NACG|52063|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160831|628778102|NBTB|200|N B T BANCORP INC|32.04
20160831|62886E108|NCR|197|NCR CORPORATION|34.16
20160831|62913F508|NIHD|578|NII LDGS INC COM PAR 0.001|2.93
20160831|62913M107|NGL|373|NGL ENERGY PARTNERS LP|17.98
20160831|62914B100|EGOV|30|NIC INC|23.06
20160831|629337106|NNBR|1203|NN INC|18.13
20160831|629410606|NTN|96|NTN BUZZTIME, INC. COM STK (DE|6.50
20160831|62942X405|NYLD|21753|NRG YEILD INC CL C COM STK (DE|17.05
20160831|629436106|NTDTY|555|Ntt Data Corp Ltd Unsponsored |26.03
20160831|62944W207|NVIC|8905|N-VIRO INTL CORP|0.46
20160831|62948T101|NWSGY|1229|NWS HLDGS LTD BERMUDA SPON ADR|17.43
20160831|63008J108|NAOV|300|NANOVIBRONIX INC|5.50
20160831|63009R109|NSTG|4|NANOSTRING TECHNOLOGIES INC CO|16.49
20160831|63009W108|OPVS|1623|NANOFLEX POWER CORPORATION. NE|1.75
20160831|63009Y203|NTEK|215047|NANOTECH ENTERTAINMENT INC COM|0.05
20160831|63010J104|NTGL|3948|NANOTECH GAMING INC COM|.
20160831|630104107|NH|481|NANTHEALTH INC COM|13.22
20160831|63016Q102|NK|116|NANTKWEST INC COM STK (DE)|8.46
20160831|631103108|NDAQ|42|NASDAQ INC.COM STK|71.34
20160831|63228Q106|NHMD|17252|NATE'S FOOD CO. COMMON STOCK|.
20160831|633707104|NBHC|2586|NATIONAL BK HLDGS CORP CLASS A|23.81
20160831|634865109|NKSH|1|NATL BANKSHARES INC VA|35.17
20160831|636220873|NGHCZ|1392|NATIONAL GEN HLDGS CORP SUB NT|25.97
20160831|63633D104|NHI|327|NATL HEALTH INVESTORS INC|80.72
20160831|636375206|NHLD|62|NATIONAL HLDGS CORP COM STK NE|3.22
20160831|636518102|NATI|146|NATL INSTRUMENTS CORP|28.06
20160831|63654U100|NATL|33|NATIONAL INTERSTATE CORPORATIO|32.63
20160831|637071101|NOV|328|NATIONAL OILWELL VARCO, INC.|33.86
20160831|637417106|NNN|8077|NATIONAL RETAIL PROPERTIES, IN|50.04
20160831|637870106|NSA|283|NATIONAL STORAGE AFFILIATES TR|20.24
20160831|638539882|NWPRC|57|NATWEST BK ADS SER-C 1 NON CUM|25.80
20160831|63861C109|NSM|353|NATIONSTAR MTGE HLDGS INC COM |15.77
20160831|63886Q109|NGS|142|NATURAL GAS SERVICES GROUP|25.18
20160831|63888P406|NHTC|56|NATURAL HEALTH TRENDS CORP|31.98
20160831|63905A101|NTZ|195|NATUZZI S.P.A.|1.53
20160831|639097104|NUSMF|52839|Nautilus Minerals Inc Ordinary|0.12
20160831|63937X103|NAVB|6825|NAVIDEA BIOPHARMACEUTICALS INC|0.53
20160831|63938C108|NAVI|6548|NAVIENT CORPORATION|14.41
20160831|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.08
20160831|640268108|NKTR|205|NEKTAR THERAPEUTICS|17.51
20160831|64051T100|NPTN|178|NEOPHOTONICS CORP COM STK (DE)|15.25
20160831|64052L106|NEOS|7594|NEOS THERAPEUTICS INC COM STK |6.72
20160831|640671301|NEPH|3470|NEPHROS INC COM STK (DE)|0.50
20160831|64077P108|NEPT|3257|NEPTUNE TECHS & BIORESOURCES I|0.97
20160831|64110D104|NTAP|15316|NETAPP INC COM STK (DE)|34.91
20160831|64110L106|NFLX|775|NETFLIX COM INC|97.45
20160831|64110W102|NTES|6838|NETEASE INC ADS (CYM)|211.00
20160831|64111R201|NETE|8816|NET ELEMENT INC COM NEW|1.53
20160831|64115T104|NTCT|142|NETSCOUT SYSTEMS INC|30.16
20160831|64118P109|NLST|991|NETLIST, INC. COM STK|1.79
20160831|64118Q107|N|104|NETSUITE INC COM|108.98
20160831|64123C101|NBW|840|NEUBERGER BERMAN CALIF INTERME|16.44
20160831|64124K102|NBO|2538|NEUBERGER BERMAN NEW YORK INTL|14.38
20160831|64126X201|NSR|108|NEUSTAR INC CL A|24.27
20160831|64130N108|SSMLF|20200|NEVADA ENERGY METALS INC. ORDI|0.10
20160831|64156L101|NSU|26|NEVSUN RESOURCES LTD|3.14
20160831|64157V108|NBEV|584|NEW AGE BEVERAGES CO|1.49
20160831|641876800|HYB|2129|NEW AMERICA HIGH INCOME FUND, |9.20
20160831|643253107|LADFF|26951|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160831|643611106|GBR|38308|NEW CONCEPT ENERGY INC (DE)|4.31
20160831|644535106|NGD|1546|NEW GOLD INC|4.82
20160831|645827106|NJMC|256|NEW JERSEY MINING CO|0.14
20160831|646025106|NJR|495|NEW JERSEY RESOURCES CORP|33.66
20160831|64828T201|NRZ|140|NEW RESIDENTIAL INVT CORP COM |14.25
20160831|648691103|SNR|13857|NEW SR INVT GROUP INC COM STK |12.36
20160831|64944P307|NYCBPRU|300|NEW YORK COMMUNITY CAP TR V PF|50.30
20160831|649445103|NYCB|4303|NEW YORK COMM BANCORP INC|15.06
20160831|64976L109|NYRT|1361|NEW YOUR REIT, INC COM|9.69
20160831|650111107|NYT|413|NEW YORK TIMES CO(THE)CL A|13.02
20160831|651229106|NWL|2400|NEWELL BRANDS INC|53.55
20160831|651511107|NLNK|135|NEWLINK GENETICS CORP COM STK |10.22
20160831|65249B208|NWS|147|NEWS CORP NEW CL B COM STK (DE|14.35
20160831|65251F105|NEWS|245|NEWSTAR FINANCIAL, INC. COM|11.05
20160831|65336K103|NXST|45|NEXSTAR BROADCASTING GRP INC C|52.18
20160831|65339F101|NEE|1408|NEXTERA ENERGY INC COM|121.22
20160831|65339K704|NEEPRH|524|NEXTERA ENERGY CAP HLDGS INC|26.05
20160831|65340F108|NXES|223|NEXUS ENTERPRISE SOLUTIONS, IN|0.15
20160831|65341D102|NXRT|4|NEXPOINT RESIDENTIAL TRUST INC|20.70
20160831|65341U104|NEXS|3988|NEXUS BIOPHARMA INC COM|0.29
20160831|653656108|NICE|1129|NICE LTD SPONSORED ADR|68.07
20160831|654106103|NKE|1|NIKE INC CL-B|58.00
20160831|654111202|NINOY|2|NIKON CORP ADR|14.44
20160831|65412C108|NHNKY|40|NIHON KOHDEN UNSPONSORED ADR (|11.51
20160831|65440R101|NMBL|9216|NIMBLE STORAGE INC COM STK (DE|8.50
20160831|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.25
20160831|654620202|NISUY|291|NIPPON SUISAN KAISHA LTD AMERI|41.54
20160831|65473P105|NI|1738|NISOURCE INC (HOLDING CO)|23.86
20160831|654802206|NDEKY|96|NITTO DENKO CORP ADR|33.92
20160831|65487X102|NOAH|910|NOAH HLDGS LTD SPON ADS (CYM)(|26.43
20160831|65500B103|HLTH|105019|NOBILIS HEALTH CORP (CANADA)|3.33
20160831|65504R104|NOBGY|117|Noble Group Ltd Unsponsored AD|1.77
20160831|655044105|NBL|673|NOBLE ENERGY INC|35.63
20160831|655107100|NROM|958|NOBLE ROMANS INC|0.56
20160831|65535H208|NMR|7384|NOMURA HLDGS ADS ( 1 SH COM)|4.60
20160831|655664100|JWN|1715|NORDSTROM|51.45
20160831|656512209|NSAT|4348|NORSAT INTL INC NEW (CANADA)|6.24
20160831|65676T102|USMJ|239699|NORTH AMERN CANNABIS HLDGS INC|.
20160831|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160831|665167201|NFRGF|2424|NORTHERN FREEGOLD RESOURCES LT|0.15
20160831|665531109|NOG|598|Northern Oil and Gas, Inc. Com|3.32
20160831|665751103|NSFC|857|NORTHERN STATES FINL CORP|0.64
20160831|66611T108|NFBK|50|NORTHFIELD BANCORP INC|15.91
20160831|66704R209|NRFPRA|135|NORTHSTAR REALTY FINANCE CORP |25.36
20160831|66704R308|NRFPRB|125|Northstar Realty Finance Corp.|25.19
20160831|66704R605|NRFPRE|301|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20160831|66705Y104|NSAM|1400|NORTHSTAR ASSET MGMT GROUP INC|12.24
20160831|667340103|NWBI|263|NORTHWEST BANCSHARES, INC COM |15.50
20160831|66737P600|NWBO|50200|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160831|667516108|NWIN|189|NORTWEST INDIANA BANCORP|29.55
20160831|667655104|NWN|66|NORTHWEST NATURAL GAS CO|59.97
20160831|66979P102|NVFY|2062|NOVA LIFESTYLE INC COM STK|0.97
20160831|66987P201|NBY|7|NOVABAY PHARMACEUTICALS INC CO|3.53
20160831|66988K102|NCQ|161|NOVACOPPER INC, COM SHS|0.55
20160831|670002104|NVAX|1067|NOVAVAX INC|6.96
20160831|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|43.19
20160831|67011P100|DNOW|198|NOW INC|21.21
20160831|67011R205|NDEV|6614|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160831|67018T105|NUS|427|NU SKIN ENTERPRISES INC CL-A|58.16
20160831|67052F102|NUGN|8100|NUGENE INTL INC COM|0.65
20160831|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.32
20160831|67058H102|NS|7517|NUSTAR ENERGY L.P. COM RESTG L|47.69
20160831|6706EW100|SPXX|2662|NUVEEN S&P 500 DYNAMIC OVERWRI|14.17
20160831|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |14.09
20160831|67060P100|NNC|926|NUVEEN (NC) PREM INCM MUNI FD |14.83
20160831|67060Q108|NOM|658|NUVEEN (MO) PREM INCM MUNI FD |17.25
20160831|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|25.08
20160831|67061E104|NMT|383|NUVEEN (MA) PREM INCM MUNI FD |15.34
20160831|67061W104|NAZ|1117|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.63
20160831|67062E103|NQM|11134|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20160831|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.58
20160831|67063R103|NXC|3788|NUVEEN CALIFORNIA SELECT TX-FR|17.23
20160831|67066G104|NVDA|89|NVIDIA CORP|61.63
20160831|67066V101|NAD|731|NUVEEN DVD ADVT MUNI FD SBI|15.52
20160831|670684109|SPLIF|204900|NUTRITIONAL HIGH INTL INC COM(|0.04
20160831|670687102|NHA|3995|NUVEEN MUN 2021 TARGET TERM FD|10.10
20160831|67069D108|NTRI|1824|NUTRI/SYSTEM INC.|29.25
20160831|670694108|NUTT|1621|NUTROGANICS, INC. COMMON STOCK|0.08
20160831|670702109|NJV|1988|NUVEEN NEW JERSEY MUN VALUE FD|16.40
20160831|670706100|NYV|347|NUVEEN NEW YORK MUN VALUE FD 2|15.88
20160831|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20160831|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|15.22
20160831|670731108|CTF|3751|NUVEEN LONG/SHORT COMMODITY TO|14.21
20160831|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.23
20160831|67074K105|NPN|451|NUVEEN PA MUN VALUE FD COM SHS|17.21
20160831|67074P104|CFD|928|NUVEEN DIVERSIFIED COMMODITY F|9.31
20160831|67075P103|JHA|29877|NUVEEN HIGH INCOME DECEMBER 20|10.30
20160831|67077N106|JHB|221143|NUVEEN HIGH INCOME NOVEMBER|10.08
20160831|67077R206|NYRSY|736|NYRSTAR NV ADR NEW (BELGIUM)|6.96
20160831|670851401|OIBRQ|565|OI S A SPONSORED ADR REPSTG PF|0.75
20160831|670851500|OIBRC|4162|OI S A SPONSORED ADR NEW 2016 |5.45
20160831|670875509|OMVKY|233|OMV AG SPONS ADR-NEW|28.10
20160831|67091J107|NXTD|6250|NXT-ID INC COM (DE)|0.45
20160831|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|5.79
20160831|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |16.55
20160831|67103B100|OFS|463|OFS CAP CORP COM STK|13.85
20160831|67103X102|OFG|1074|OFG BANCORP COM|10.97
20160831|67103X201|OFGPRA|1145|OFG BANCORP 7.125%MIPS A|23.75
20160831|671044105|OSIS|187|OSI SYSTEMS INC COM STK (DE)|68.24
20160831|67107X108|OXPRY|466|OGX PETROLEO E GAS SA EM RECUP|0.86
20160831|67110K101|OMAA|7327|OM ASSET MGMT PLC NT 5.125% DU|25.20
20160831|673833109|OGES|2767|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20160831|674599105|OXY|2749|OCCIDENTAL PETROLEUM CORP|77.84
20160831|674870407|OPTT|150|OCEAN PWR TECHNOLOGIES INC COM|8.19
20160831|67575P306|OCLS|7005|OCULUS INNOVATIVE SCIENCES INC|4.12
20160831|67576A100|OCUL|12|OCULAR THERAPEUTIX INC COM|6.77
20160831|675906200|ODMEF|151|ODIN MINING & EXPL LTD ORD SHS|0.67
20160831|676118201|OMEX|340|ODYSSEY MARINE EXPL INC COM NE|3.36
20160831|676220106|ODP|13081|OFFICE DEPOT INC|3.70
20160831|677143109|OART|52|OHIO ART COMPANY|10.00
20160831|67778H200|OHRP|515|OHR PHARMACEUTICAL INC NEW COM|2.82
20160831|679580100|ODFL|24182|OLD DOMINION FREIGHT LINES INC|70.77
20160831|680033107|ONB|265|OLD NATL BANCORP (IND)|14.11
20160831|680665205|OLN|625|OLIN CORP NEW|21.56
20160831|681116109|OLLI|1880|OLLIES BARGAIN OUTLET HLDGS IN|25.72
20160831|68163W109|OCPNY|15352|OLYMPUS CORP SPONS ADR|32.30
20160831|681936100|OHI|513|OMEGA HEALTHCARE INVESTORS INC|36.41
20160831|681974309|OMTL|316|OMTOOL LTD|1.26
20160831|68210P107|OME|150|OMEGA PROTEIN CORP|25.37
20160831|68212U104|OMCM|12821|OMNICOM SYSTEMS INC.|0.22
20160831|68213N109|OMCL|20|OMNICELL INC|37.64
20160831|682163100|ONDK|310|ON DECK CAP INC COM STK (DE)|6.39
20160831|68232V306|ONTX|34|ONCONOVA THERAPEUTICS INC COM |3.44
20160831|682406103|OLP|90|ONE LIBERTY PROPERTIES INC|24.58
20160831|68246L104|KOSK|146228|ONE STEP VENDING CORP COM STK |0.02
20160831|68268W103|OMF|440|ONEMAIN HLDGS INC COM|30.28
20160831|682680103|OKE|49|ONEOK INC (NEW)|47.16
20160831|68371J106|OPESY|35|Opera Software Asa Sponsored A|13.24
20160831|68372T301|OPXA|5|OPEXA THERAPEUTICS, INC. COM P|4.31
20160831|68373L109|OPGN|4142|OPGEN INC COM|1.64
20160831|68375N103|OPK|13414|OPKO HEALTH, INC|9.33
20160831|683750103|OPNT|381|OPIANT PHARMACEUTICALS INC COM|7.30
20160831|68384X209|OPXS|7521|OPTEX SYS HLDGS COM NEW|0.88
20160831|68386C104|RWL|5993|OPPENHEIMER REV WEIGHTED ETF T|42.08
20160831|68386C203|RWK|355|OPPENHEIMER REV WEIGHTED ETF S|50.46
20160831|68386C302|RWJ|2762|OPPENHEIMER REV WEIGHTED ETF T|58.93
20160831|68386C401|RDIV|40267|OPPENHEIMER REV WEIGHTED ETF T|33.08
20160831|68389X105|ORCL|1672|ORACLE CORPORATION|41.31
20160831|684023203|OGEN|800|ORAGENICS INC COM STK|0.74
20160831|68403P203|ORMP|2822|ORAMED PHARMACEUTICALS INC. NE|7.35
20160831|68558W102|EORBF|661|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160831|68558X100|TRKK|50|ORBITAL TRACKING CORP (NV)|0.04
20160831|68616T109|ORZCF|2660|OREZONE GOLD CORP COM SHARES|0.46
20160831|68618D102|OGSM|7030|ORGANIC SALES AND MARKETING, I|0.10
20160831|68618H103|OCLDY|240|ORICA LTD UNSPONSORED ADR (AUS|10.89
20160831|68619F205|ONP|75|ORIENT PAPER, INC. COMMON STOC|1.04
20160831|68619K105|ORGS|20000|ORGENESIS INC|0.43
20160831|68628V308|ORN|726|ORION GROUP HLDGS INC COM(DE) |6.09
20160831|68628Y104|ORINY|20|ORION CORPORATION NEW UNSPONSO|18.97
20160831|686688102|ORA|699|ORMAT TECHNOLOGIES INC|48.61
20160831|687157107|ORRP|79036|OROPLATA RES INC|0.74
20160831|687380105|ORRF|106|ORRSTOWN FINL SVCS INC|20.31
20160831|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.21
20160831|688239201|OSK|149|OSHKOSH CORPORATION (HOLDING C|54.29
20160831|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|5.01
20160831|688281104|OBNNF|6908|OSISKO MNG INC COM (CANADA)|1.62
20160831|688410208|OSN|253|OSSEN INNOVATION CO LTD SPONSO|2.40
20160831|689648103|OTTR|107|OTTER TAIL CORPORATION|34.07
20160831|689890101|OPCO|1000|OURPET'S COMPANY|0.82
20160831|690070107|OUTR|14707|OUTERWALL INC|51.93
20160831|69014Q101|OVAS|436|OVASCIENCE INC COM (DE)|6.18
20160831|690333109|OVCHY|51|OVERSEA-CHINESE BANKING CORP L|12.56
20160831|690732102|OMI|510|OWENS & MINOR INC (HLDG CO)|34.41
20160831|690742101|OC|509|OWENS CORNING INC COM STK NEW |54.71
20160831|690828108|ORM|94|OWENS RLTY MTG INC COM|16.94
20160831|691543409|OXLCN|171|OXFORD LANE CAP CORP. LIQUIDAT|25.90
20160831|69290R104|PDVW|300|PDVWIRELESS INC COM STK (DE)|25.47
20160831|693149106|PTSI|37|PAM TRANSPORTATION SVCS INC|19.46
20160831|69318G106|PBF|4246|PBF ENERGY INC CL A COM STK (D|22.07
20160831|69318Q104|PBFX|335|PBF LOGISTICS LP UNIT LTD PART|20.11
20160831|69323T101|PCM|200|PCM FUND, INC|10.23
20160831|69325N102|PCSV|4999|PCS EDVENTURES COM INC|0.09
20160831|69327R101|PDCE|1080|PDC ENERGY INC|69.44
20160831|69331C108|PCG|18106|PG&E CORPORATION (HOLDING CO.)|61.87
20160831|69336V101|PGTI|95|PGT, INC.|11.98
20160831|69342Y107|PFHS|4082|PF HOSPITALITY GROUP INC|0.07
20160831|69343T107|PJT|599|PJT PARTNERS INC COM STK CL A |24.85
20160831|693475832|PNCPRQ|16375|PNC FINL SVCS GRP INC DEP SHS |25.81
20160831|69351T106|PPL|266|PPL CORPORATION|34.51
20160831|69354M108|PRAH|6|PRA HEALTH SCIENCES INC COMMON|50.81
20160831|69354N106|PRAA|374|PRA GROUP, INC COM STK|31.38
20160831|69354U100|SNNGF|198000|PPX MINING CORP. ORDINARY SHAR|0.09
20160831|69360N108|PSBQ|346|PSB HLDGS INC|48.50
20160831|69367J100|PSGTY|480|PT SEMEN INDONESIA (PERSERO) T|15.21
20160831|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|67.94
20160831|69367T108|PUTKY|698|PT United Tractors Unsponsored|28.17
20160831|69367X109|PTAIY|1575|Pt Astra International TBK Uns|12.16
20160831|69369R100|PTXKY|212|PT XL AXIATA TBK ADR (INDONESI|4.29
20160831|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |14.61
20160831|69370C100|PTC|210|PTC INC COM STK|42.80
20160831|69374H105|PTLC|57273|PACER FDS TR TRENDPILOT 750 ET|23.21
20160831|69374H204|PTMC|41102|PACER FDS TR TRENDPILOT 450 ET|25.54
20160831|69374H709|PGHD|10304|PACER FDS TR GLOBAL HIGH DIVID|27.81
20160831|69374H808|PTEU|2211|PACER FDS TR TRENDPILOT EUROPE|23.18
20160831|693742108|PHF|153|PACHOLDER HIGH YIELD FD,INC.|7.21
20160831|69413A103|PCBC|145637|PACIFIC COMM BANCORP COM|6.50
20160831|694308503|PCGPRD|537|PACIFIC G&E 5% RED 1ST PFD|26.39
20160831|694308602|PCGPRE|780|PACIFIC G&E 5% RED PFD A|26.10
20160831|694873100|PSUNQ|84|PACIFIC SUNWEAR OF CAL. INC|.
20160831|695127100|PCRX|225|PACIRA PHARMACEUTICALS INC|41.08
20160831|695274209|PDYPY|600|PADDY PWR BETFAIR PLC ADR- UNS|60.02
20160831|697435105|PANW|10|PALO ALTO NETWORKS, INC|143.45
20160831|697900108|PAAS|462|PAN AMERICAN SILVER CORP|17.63
20160831|69806B106|PGLO|8661|PAN GLOBAL CORP COM STK (NV)|.
20160831|69806Y106|POEFF|5288|PAN ORIENT ENERGY CORP (CDA)|0.95
20160831|698354107|P|2994|PANDORA MEDIA INC COM STK (DE)|14.27
20160831|698813102|PZZA|43401|PAPA JOHNS INTL INC|74.72
20160831|69888T207|PARR|155|PAR PACIFIC HOLDINGS INC|12.29
20160831|69888V111|PARRRT|3744|PAR PAC HLDGS INC|0.03
20160831|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.05
20160831|699058103|PARF|30|PARADISE INC|25.60
20160831|69911U403|PBNC|100|PARAGON COML CORP|37.24
20160831|699374302|PRTK|121|PARATEK PHARMACEUTICAL, INC CO|13.36
20160831|699462107|PRXL|32|PAREXEL INTERNATIONAL CORP|71.11
20160831|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|16.65
20160831|700658107|PRK|3|PARK NATIONAL CORP|96.74
20160831|700666100|PKOH|3|PARK OHIO HOLDING CORP|36.43
20160831|701354300|PRKR|763|PARKERVISION INC COM STK NEW (|4.86
20160831|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.48
20160831|70159Q104|PKY|2225|PARKWAY PROPERTIES INC.|17.79
20160831|701877102|PE|2222|PARSLEY ENERGY INC CLASS A COM|34.24
20160831|70335K104|PFDB|87|Patriot Fed Bank Palatine Brdg|6.35
20160831|70338P100|PEGI|38936|PATTERN ENERGY GROUP INC CL A |23.96
20160831|70387R106|PAVM|345|PAVMED INC COM|14.00
20160831|70387R114|PAVMW|147|PAVMED INC WT EXP 05/01/2022|7.50
20160831|704326107|PAYX|11014|PAYCHEX INC|60.76
20160831|70438V106|PCTY|676|PAYLOCITY HOLDING CORP COM STK|44.87
20160831|70450Y103|PYPL|155|PAYPAL HLDGS INC COM|37.00
20160831|70454Q205|PZOO|228649|PAZOO INC COM NEW|.
20160831|70454T100|PBBI|322|PB BANCORP INC COM STK (MD)|8.59
20160831|704549203|BTUUQ|14711|PEABODY ENERGY CORP COM STK NE|1.34
20160831|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.80
20160831|70532Y204|PED|69861|PEDEVCO CORP COM STK (TX)|0.23
20160831|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160831|706327103|PBA|39|PEMBINA PIPELINE COR ORD SHS (|30.26
20160831|70706P104|PGH|7650|PENGROWTH ENERGY CORP COM SHS |1.48
20160831|707882106|PVAHQ|60723|PENN VIRGINIA CORP|0.03
20160831|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |13.04
20160831|708160106|JCP|8492|PENNEY J.C. CO INC (HOLDING CO|9.67
20160831|708326103|PEGRY|4548|Pennon Group plc Unsponsored A|22.89
20160831|708430103|PWOD|42|PENNS WOODS BANCORP INC|44.44
20160831|709102107|PEI|738|PENN REAL ESTATE INVST TST SBI|25.42
20160831|70959W103|PAG|977|PENSKE AUTOMOTIVE GROUP, INC. |45.55
20160831|709789101|PEBO|3|PEOPLES BANCORP INC|23.76
20160831|711040105|PFIS|277|PEOPLES FINL SVCS CORP|38.63
20160831|712704105|PBCT|2518|PEOPLE'S UNITED FINANCIAL INC |16.19
20160831|712706209|PUB|545|PEOPLES UTAH BANCORP COM|19.61
20160831|713448108|PEP|37|PEPSICO INC;CAP USD0.016666|107.21
20160831|71361F100|PRCP|103|PERCEPTRON INC|6.21
20160831|71377G100|PSG|161269|PERFORMANCE SPORTS GROUP LTD. |2.68
20160831|714236106|PBT|63|PERMIAN BASIN RTY TR UNIT BEN |6.97
20160831|71639B105|PTLF|756|PETLIFE PHARMACEUTICALS, INC. |0.15
20160831|71654V101|PBRA|7818|PETROLEO BRAS ADS (EA REPTG 2 |7.99
20160831|71654V408|PBR|3393|PETRO BRAS SA PETROBAS ADS (EA|9.39
20160831|71678F108|PTRUF|539|PETRUS RES LTD NEW COM (CDA)|1.64
20160831|716817200|PETV|3035|PETVIVO HOLDINGS INC. COMMON S|0.95
20160831|716830104|PUGOY|13|PEUGEOT SA UNSPONSORED ADR (FR|14.99
20160831|717081103|PFE|5981|PFIZER INC;COM USD0.05|34.88
20160831|717098206|PFSW|285|PFSWEB, INC COM STK|9.92
20160831|71714F104|PMC|239|PHARMERCIA CORPORATION COM|25.89
20160831|71723F103|PZRX|400|PHASERX INC COM|3.20
20160831|71742Q106|PAHC|613|PHIBRO ANIMAL HEALTH CORPORATI|23.89
20160831|718172109|PM|2779|PHILIP MORRIS INTL;COM STK NPV|99.97
20160831|718546104|PSX|12211|PHILLIPS 66 COMMON STOCK|79.33
20160831|718549207|PSXP|3526|PHILLIPS 66 PARTNERS LP COM UN|49.63
20160831|71943U104|DOC|635|PHYSICIANS RLTY TR COM|21.37
20160831|72147K108|PPC|650|PILGRIMS PRIDE CORP NEW COM ST|23.11
20160831|72200Y102|PNI|1180|PIMCO NY MUNI INCOME FD II|13.88
20160831|72201R403|TIPZ|263|PIMCO ETF TR BROAD US TIPS IND|59.12
20160831|72201R718|LDUR|1085|PIMCO LOW DURATION ACTIVE EXCH|100.99
20160831|72201R726|DI|219|PIMCO DIVERSIFIED INCOME ACTIV|50.52
20160831|72201R817|CORP|15|PIMCO INVESTMENT GRADE CORP BD|107.42
20160831|72201R833|MINT|34204|PIMCO ETF TR ENHANCED SHT MATU|101.42
20160831|72201R874|SMMU|675|PIMCO ETF TR SHT TERM MUN BD A|50.49
20160831|72201R882|ZROZ|2132|PIMCO ETF TR 25+ YR ZERO CPN U|138.90
20160831|722011103|PGP|957|PIMCO GLOBAL STOCKSPLUS & INCO|20.30
20160831|722014107|PHK|625|PIMCO HIGH INCOME FUND SBI|9.98
20160831|722524105|PIFYF|2000|PINE CLIFF ENERGY LIMITED|0.76
20160831|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.56
20160831|72346Q104|PNFP|308|PINNACLE FINANCIAL PTNRS INC|56.81
20160831|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.20
20160831|723664108|PES|801|PIONEER ENERGY SVCS CORP COM|3.47
20160831|723787107|PXD|22964|PIONEER NAT RES CO|182.87
20160831|724479100|PBI|965|PITNEY-BOWES INC|18.87
20160831|72663E205|PTEEF|4995|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20160831|72703D100|PLPL|13200|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160831|72703H101|PLNT|1290|PLANET FITNESS, INC CLASS A CO|21.92
20160831|727493108|PLT|32|PLANTRONICS INC|50.87
20160831|72765Q601|PLG|18|PLATINUM GROUP METALS LTD COM |2.77
20160831|72811P102|PNTV|16515|PLAYERS NETWORK INC|.
20160831|72919P202|PLUG|64622|PLUG POWER INC COM STK (DE)|1.56
20160831|731068102|PII|27038|POLARIS INDUSTRIES INC.|88.87
20160831|73172K104|PLCM|87|POLYCOM INC|12.46
20160831|73179P106|POL|157|POLYONE CORPORATION|34.75
20160831|731916102|PLM|38398|POLYMET MINING CORP (F)|0.89
20160831|73278L105|POOL|418|POOL CORPORATION COM STK|101.21
20160831|732857107|POPE|12|POPE RES DEL LTD PARTSH DEP RC|63.39
20160831|737010108|PTLA|65|PORTOLA PHARMACEUTICALS INC CO|20.59
20160831|73740J407|PSID|38751|POSITIVEID CORP|0.06
20160831|737446104|POST|6000|POST HLDGS INC COM STK (MO)|84.88
20160831|73754Y100|PBPB|348|POTBELLY CORP COM STK|13.21
20160831|737630103|PCH|483|POTLATCH CORPORATION (NEW)|38.01
20160831|738754100|POWN|28992|POW! ENTERTAINMENT INC|0.02
20160831|739128106|POWL|206|POWELL INDUSTRIES INC|40.25
20160831|73933G202|PSIX|84|POWER SOLUTIONS INTERNATIONAL,|11.84
20160831|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20160831|73935A104|QQQ|505190|POWERSHARES QQQ TR UNIT SER-1 |116.56
20160831|73935B870|LALT|60|POWERSHARES ALTERNATIVE MULTI |22.78
20160831|73935X153|PDP|5813|PWRSHS EXCH TRADED FD TR DWA M|42.85
20160831|73935X229|PGF|12215|FINL PFD PORTFOLIO PWRSHS EXCH|19.37
20160831|73935X278|PZD|410|DYNAMIC CLEANTECH PORT PWRSHS |32.68
20160831|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|47.84
20160831|73935X302|PEY|2613|POWERSHARE HIGH YIELD EQTY DIV|15.80
20160831|73935X500|PBW|14800|POWERSHARES WILDER HILL CLEAN |3.87
20160831|73935X609|PWB|1384|POWERSHARES DYNAMIC LRG CAP GR|31.89
20160831|73935X682|SPHQ|100013|POWERSHARES S&P 500 QUALITY PO|25.54
20160831|73935X690|PPA|206|POWERSHARES AEROSPACE & DEFENS|39.07
20160831|73935X708|PWV|4980|POWERSHARES DYNAMIC LRG CAP VA|31.62
20160831|73935X716|PID|3250|POWERSHARES INTERNATIONAL DIVI|14.63
20160831|73935X732|PFM|2512|POWERSHARES DIVIDEND ACHIEVERS|22.89
20160831|73935X773|PSJ|2511|POWERSHARES DYNAMIC SOFTWARE P|47.92
20160831|73935X781|PSI|43890|POWERSHARES DYNAMIC SEMICONDUC|31.60
20160831|73935X799|PJP|56|POWERSHARES DYNAMIC PHARMACEUT|64.71
20160831|73935X823|PBS|73|POWERSHARES DYNAMIC MEDIA PORT|25.22
20160831|73935X872|PXSG|29|POWERSHARES RUSSELL 2000 PURE |25.69
20160831|73935X880|PXMV|5070|POWERSHARES RUSSELL MIDCAP PUR|28.74
20160831|73936B309|DBS|1875|POWERSHARES DB MULTI-SECTOR CO|29.32
20160831|73936D107|UUP|112312|POWERSHARES DB U S DLR INDEX T|24.83
20160831|73936D206|UDN|1736|POWERSHARES DB U S DLR INDEX T|21.94
20160831|73936G308|PBP|14213|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20160831|73936Q207|PIE|7998|POWERSHARES DWA EMERGING MKTS |16.54
20160831|73936Q702|PAGG|724|POWERSHARES GLOBAL AGRICULTURE|24.25
20160831|73936Q710|PGHY|29309|POWERSHARES GLOBAL SHORT TERM |24.33
20160831|73936Q793|KBWD|11732|POWERSHARES KBW HIGH DIVIDEND |22.33
20160831|73936Q819|KBWY|461|POWERSHARES KBW PREMIUM YIELD |37.36
20160831|73936Q876|PSAU|753|POWERSHARES GLOBAL GOLD AND PR|22.19
20160831|73936T441|PWZ|11873|POWERSHARES CALIFORNIA AMT-FRE|26.80
20160831|73936T458|PZT|438|POWERSHARES NEW YORK AMT-FREE |25.37
20160831|73936T557|PHB|49489|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20160831|73936T565|PGX|8|POWERSHARES AGGREGATE PFD PORT|15.38
20160831|73936T573|PCY|474|POWERSHARES EMERGING MKTS SOVE|30.63
20160831|73936T763|PXH|81132|POWERSHARES FTSE RAFI EMERGING|17.88
20160831|73936T805|IDHQ|882|POWERSHARES S&P INTERNATIONAL |20.25
20160831|73936T854|PAF|226|POWERSHARES FTSE RAFI ASIA PAC|47.95
20160831|73937B399|DWIN|49678|POWERSHARES ETF R II DWA TACTI|28.07
20160831|73937B407|BAB|36827|PWRSHS EXCHANGE TRADED FD TR I|31.70
20160831|73937B472|USLB|19695|POWERSHARES RUSSELL 1000 LOW B|26.86
20160831|73937B480|IDLB|360|POWERESHARES FTSE INTL LOW BET|25.46
20160831|73937B498|DWTR|1017|POWERSHARES ETF TR II DWA TACT|25.05
20160831|73937B514|FXEU|43|POWERSHARES ETF FD TR II EUROP|24.39
20160831|73937B563|XRLV|4571|POWERSHARES ETF TR II S&P 500 |28.02
20160831|73937B571|EQAL|18984|POWERSHARES RUSSELL 1000 EQUAL|26.27
20160831|73937B589|LDRI|1628|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160831|73937B597|VRP|6844|POWERSHARES ETF TR II VAR RATE|25.63
20160831|73937B605|PSCC|17724|POWERSHARES S&P SMALLCAP CONSU|67.42
20160831|73937B621|IPKW|15297|POWERSHARES INTERNATIONAL BUYB|27.85
20160831|73937B639|XSLV|11684|POWERSHARES S&P 600 LOW VOLATI|39.05
20160831|73937B647|XMLV|57192|POWERSHARES S&P 400 LOW VOLATI|39.40
20160831|73937B654|SPHD|82966|POWERSHARES ETF TR II S&P 500 |39.23
20160831|73937B688|IDLV|114629|POWERSHARES S&P INTL DEVELOPED|30.72
20160831|73937B712|KBWR|8|POWERSHARES KBW REGL BK PORT|44.41
20160831|73937B746|KBWB|70114|POWERSHARES KBW BANK PORTFOLIO|37.44
20160831|73937B753|DSUM|11|POWERSHARES EXCHANGE-TRADED FD|22.92
20160831|73937B803|PSCF|2555|POWERSHARES S&P SMALLCAP FINAN|45.68
20160831|73937B829|SPHB|2246|POWERSHARES S&P 500 HIGH BETA |32.57
20160831|73937B852|PSCM|311|POWERSHARES S&P SMALLCAP MATER|39.45
20160831|73937B860|PSCT|35616|POWERSHARES S&P SMALLCAP INFOR|61.75
20160831|73937V106|PDBC|2051|POWERSHARES DB OPT YLD DIVERS |17.07
20160831|73941X684|PYT|1055|PPLUS TR GSC-2 TR CTF FLTG RAT|20.70
20160831|73942H100|PRDSY|49|PRADA SPA UNSPON ADR (ITALY)|6.16
20160831|74022D308|PDS|29300|PRECISION DRILLING CORPORATION|4.12
20160831|74039L103|APTS|3217|PREFERRED APT CMNTYS INC|13.69
20160831|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160831|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|27.51
20160831|740444104|PLPC|2|PREFORMED LINE PRODS CO|41.30
20160831|74048K104|BIEI|12868|PREMIER BIOMEDICAL INC COMMON |0.01
20160831|74051M104|PRHL|752|PREMIER HOLDING CORP COMMON ST|0.08
20160831|740536107|PMOIY|661|PREMIER OIL PLC SPONS ADR|0.95
20160831|74113J107|PSNP|13509|PRESTON CORPORATION COMMON STO|0.29
20160831|74139C102|PVG|34646|PRETIUM RES INC|9.76
20160831|741511109|PSMT|450|PRICESMART INC|83.78
20160831|74164F103|PRIM|4795|PRIMORIS SVCS CORP COM STK (DE|19.40
20160831|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.00
20160831|74164W106|PPP|5861|PRIMERO MINING CORP ORD SHS (C|1.56
20160831|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.95
20160831|74251V102|PFG|96|PRINCIPAL FINANCIAL GROUP|49.50
20160831|74255Y102|YLD|2060|PRINCIPAL EDGE ACTIVE INCOME E|40.40
20160831|74255Y201|PSET|1854|PRINCIPAL EXCHANGE-TRADED FDS |26.41
20160831|74255Y300|PY|624|PRINCIPAL ETF PRIN SHAREHOLDER|25.89
20160831|74255Y409|BTEC|2588|PRINCIPAL ETF PRINCIPAL HEALTH|24.80
20160831|74255Y508|GENY|6532|PRINCIPAL ETF PRINCIPAL MILLEN|25.11
20160831|742718109|PG|204426|PROCTER & GAMBLE;COM NPV|87.54
20160831|74340W103|PLD|376|PROLOGIS, INC COM|53.14
20160831|743424103|PFPT|123|PROOFPOINT INC COM STK (DE)|77.64
20160831|74345U102|PROP|28465|PROPELL TECHNOLOGIES GROUP INC|0.07
20160831|74346L101|DNAI|124|PRONAI THERAPEUTICS INC COM ST|1.86
20160831|74347B201|TBT|41479|PROSHARES ULTRASHORT 20+YEAR T|30.82
20160831|74347B300|SDS|7009|PROSHARES ULTRASHORT S&P 500 N|16.39
20160831|74347B425|SH|36|PROSHARES SHORT S&P500 NEW (DE|38.05
20160831|74347B466|GDJJ|474|PROSHARES TR ULTRA JR MINERS N|98.00
20160831|74347B474|UBIO|1150|PROSHARES TR ULTRAPRO NASDAQ B|27.60
20160831|74347B532|FUT|571|PROSHARES TR MANAGED FUTURES S|39.94
20160831|74347B540|EUDV|275|PROSHARES TR MSCI EUROPE DIVID|38.40
20160831|74347B557|SPXT|20|PROSHARES TR S&P 500 EX TECHNO|44.25
20160831|74347B565|SPXV|15|PROSHARES TR S&P 500 EX HEALTH|45.25
20160831|74347B607|IGHG|165|PROSHARES INVESTMENT GRADE-INT|74.09
20160831|74347B615|HGEU|62|PROSHARES TR HEDGED FTSE EUROP|36.18
20160831|74347B656|HBU|140|PROSHARES TR ULTRA HOMEBUILDER|20.75
20160831|74347B680|REGL|24053|PROSHARES TR S&P MIDCAP 400 DI|47.39
20160831|74347B698|SMDV|4763|PROSHARES TR RUSSELL 2000 DIVI|47.75
20160831|74347B706|EMSH|298|PROSHARES SHORT TERM USD EMERG|78.00
20160831|74347B714|PSQ|163407|PROSHARES SHORT QQQ|48.68
20160831|74347B722|SDP|1597|PROSHARES TR ULTRASHORT UTILS |34.42
20160831|74347B730|REW|204|PROSHARES ULTRASHORT TECHNOLOG|35.48
20160831|74347B789|BIS|123582|PROSHARES TR ULTRASHORT NASDAQ|33.38
20160831|74347B797|SSG|1547|PROSHARES ULTRASHORT SEMICONDU|26.93
20160831|74347B813|ALTS|16|PROSHARES TR MORNINGSTAR ALTER|38.19
20160831|74347B847|EMDV|620|PROSHARES TR MSCI EMERGING MKT|50.21
20160831|74347R107|SSO|17122|PROSHARES ULTRA S&P 500|71.60
20160831|74347R115|SZK|1348|PROSHARES ULTRASHORT CONSUMER |17.76
20160831|74347R131|SJB|3004|PROSHARES TR SHORT HIGH YIELD |25.22
20160831|74347R313|PST|22150|PROSHARES ULTRASHORT LEHMAN 7-|20.18
20160831|74347R370|EFZ|76081|PROSHARES SHORT MSCI EAFE|32.02
20160831|74347R396|EUM|247147|PROSHARES SHORT MSCI EMERGING |24.35
20160831|74347R669|USD|70|PROSHARES ULTRA SEMICONDUCTORS|114.61
20160831|74347R701|DOG|154951|PROSHARES SHORT DOW30|20.63
20160831|74347R727|UXI|402|PROSHARES ULTRA INDUSTRIALS|43.85
20160831|74347R842|UWM|5791|PROSHARES ULTRA RUSSELL 2000|94.25
20160831|74347W114|ZSL|3989|PROSHARES ULTRASHORT SILVER|30.79
20160831|74347W254|UVXY|42868|PROSHARES ULTRA VIX SHORT-TERM|19.66
20160831|74347W262|VIXY|55695|PROSHARES TR II VIX SHORT-TERM|29.95
20160831|74347W320|UCO|2935|PROSHARES ULTRA BLOOMBERG CRUD|10.19
20160831|74347W338|VIXM|16907|PROSHARES TR II VIX MID-TERM F|47.40
20160831|74347W353|AGQ|10192|PROSHARES ULTRA SILVER|45.73
20160831|74347W387|KOLD|7654|PROSHARES ULTRASHORT BLOOMBERG|36.22
20160831|74347W395|GLL|315|PROSHARES ULTRASHORT GOLD NEW |71.00
20160831|74347W460|CROC|134|PROSHARES ULTRASHORT AUSTRALIA|51.98
20160831|74347W569|YCS|6129|PROSHARES TR 11 PROSHARES ULTR|62.70
20160831|74347W627|SVXY|252516|PROSHARES SHORT VIX SHORT-TERM|73.41
20160831|74347W668|SCO|42082|PROSHARES ULTRASHORT BLOOMBERG|88.63
20160831|74347X112|SDOW|9971|PROSHARES TRUST|13.10
20160831|74347X138|SMN|880|PROSHARES ULTRASHORT BASIC MAT|23.54
20160831|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|23.35
20160831|74347X575|EEV|6517|PROSHARES ULTRASHORT MSCI EMER|15.78
20160831|74347X641|REK|1156|PROSHARES SHORT REAL ESTATE|16.88
20160831|74347X799|URTY|468|PROSHARES TRUST PROSHRS ULTRAP|92.99
20160831|74347X831|TQQQ|2921|PROSHARES ULTRAPRO QQQ|121.86
20160831|74347X864|UPRO|208292|PROSHARES TRUST PROSHARES ULTR|74.68
20160831|743476202|PBSFY|4582|ProsiebenSat.1 Media AG Muench|11.08
20160831|74348A194|GDXS|17574|PROSHARES TR ULTRASHORT GOLD M|17.50
20160831|74348A210|RWM|41295|PROSHARES SHORT RUSSELL2000|54.25
20160831|74348A285|GDJS|680|PROSHARES TR ULTRASHORT JR GOL|1.90
20160831|74348A335|SRTY|48995|PROSHARES TRUST PROSHRS ULTRAP|18.30
20160831|74348A343|MZZ|694|PROSHARES ULTRASHORT MIDCAP400|29.68
20160831|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|29.92
20160831|74348A376|SBB|427|PROSHARES SHORT SMALLCAP600|44.12
20160831|74348A392|SMDD|1705|PROSHARES TRUST PROSHRS ULTRAP|20.98
20160831|74348A442|SPXU|2868|PROSHARES TR PROSHARES ULTRAPR|23.19
20160831|74348A459|EWV|2396|PROSHARES ULTRASHORT MSCI JAPA|42.80
20160831|74348A467|NOBL|73410|PROSHARES S&P 500 DIVIDEND ARI|55.55
20160831|74348A491|TTT|1847|PROSHARES ULTRAPRO SHORT 20 + |21.59
20160831|74348A533|PEX|3728|PROSHARES LISTED PRIVATE EQUIT|38.63
20160831|74348A541|HYHG|229|PROSHARES HIGH YIELD-INTEREST |66.29
20160831|74348A608|TBX|269|PROSHARES TR SHORT 7-10 YR TRE|27.42
20160831|74348A673|BZQ|769|PROSHARES ULTRASHORT MSCI BRAZ|20.54
20160831|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|100.92
20160831|74348T102|PSEC|227|PROSPECT CAPITAL CORP COM STK |8.65
20160831|74348T300|PBB|15185|PROSPECT CAP CORP NT|25.60
20160831|743722100|PKTX|8169|PROTOKINETIX INC|0.06
20160831|74373B109|PTI|107|PROTEOSTASIS THERAPEUTICS INC |14.31
20160831|74373P108|PVCT|177322|PROVECTUS BIOPHARMACEUTICALS, |0.13
20160831|743815102|PRSC|30|PROVIDENCE SERVICE CORP|47.96
20160831|74383X109|PVBC|257|PROVIDENT BANCORP INC COM STK |15.74
20160831|744320409|PFK|1485|PRUDENTIAL FIN'L, INC.|26.14
20160831|744320706|PRH|517|PRUDENTIAL FINL INC 5.70% JR S|26.91
20160831|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|14.90
20160831|744573106|PEG|4741|PUB SVC ENTERPRISE GROUP INC|42.65
20160831|74460D109|PSA|1850|PUBLIC STORAGE (MARYLAND)|223.77
20160831|74460W404|PSAPRT|172|PUBLIC STORAGE DEPO SHARES REP|26.05
20160831|74460W792|PSAPRA|450|PUBLIC STORAGE DEPOSITARY SHAR|28.12
20160831|74463M106|PUBGY|73|PUBLICIS SA ADS (1 ADS = 1C0M)|18.74
20160831|74586Y102|PLFX|468|PULSE EVOLUTION CORP COM STK (|1.19
20160831|74587V107|PBYI|18079|PUMA BIOTECHNOLOGY INC COMMON |59.27
20160831|74624L203|PUBC|16581|PUREBASE CORP|0.25
20160831|74624M102|PSTG|28|PURE STORAGE INC CL A COMT STK|11.69
20160831|746927102|QLTI|11190|QLT INC|1.43
20160831|74726N107|QNBC|65|QNB CORP|34.50
20160831|74727A104|QCRH|477|QCR HOLDINGS INC|30.73
20160831|74731Q103|PZN|300|PZENA INVESTMENT MANAGEMENT, I|7.74
20160831|74736A103|QTS|139|QTS RLTY TR INC COM CL A (MD) |54.00
20160831|74736K101|QRVO|2|QORVO INC COMMON STOCK|57.69
20160831|74736L109|QTWO|691017|Q2 HLDGS INC COM STK (DE)|28.46
20160831|74736N105|QBIO|4600|QBIOMED INC|3.15
20160831|74736R106|QSEP|14458|QS ENERGY INC COM|0.15
20160831|747525103|QCOM|988|QUALCOMM INC|62.94
20160831|747619104|NX|65|QUANEX BUILDING PRODUCTS CORP |19.65
20160831|74766A106|QTMM|21306|QUANTUM MATLS CORP COM STK (NV|0.12
20160831|74836W203|QRHC|1|QUEST RESOURCE HOLDING CORPORA|2.11
20160831|74837R104|KWKAQ|1175494|QUICKSILVER RESOURCES INC|.
20160831|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.06
20160831|74876Y101|Q|49|QUINTILES TRANSNATIONAL HLDGS |77.14
20160831|74909E106|QHC|426|QUORUM HEALTH CORP COM|6.20
20160831|74913G808|CTAA|559|QWEST CORPORATION 7% NOTES DUE|27.25
20160831|749227500|RASPRC|365|RAIT FINL TR FORMERLY RAIT INV|23.06
20160831|74955L103|RGCO|100|RGC RESOURCES INC|23.40
20160831|749607107|RLI|211|RLI CORP|71.00
20160831|74972G103|RPXC|136|RPX CORP COM STK (DE)|10.46
20160831|74975J104|RVUE|97375|RVUE HLDGS INC COM STK (NV)|0.03
20160831|74978Q105|RSPP|745|RSP PERMIAN INC COM|39.75
20160831|750086100|RAX|17900|RACKSPACE HOSTING, INC. COM|31.46
20160831|750469207|RDUS|6670|RADIUS HEALTH INC COM STK|55.51
20160831|75087K103|RRIF|1236|RAINFOREST RES INC COM|6.98
20160831|750917106|RMBS|376|RAMBUS INC (DE)|13.92
20160831|75102W108|RKUNY|52|RAKUTEN INC SPONSORED ADR (JAP|12.61
20160831|751452202|RPT|9383|RAMCO-GERSHENSON PROP TR MD|19.42
20160831|752185108|RAND|4|RAND CAPITAL CORP|3.63
20160831|75279Q108|RANJY|293|Randstad Holdings NV Unsponsor|23.53
20160831|75281A109|RRC|1330|RANGE RESOURCES CORP|39.72
20160831|75281D202|RGFR|290|RANGEFORD RESOURCES INC. COMMO|0.40
20160831|75381M102|REEMF|346|RARE ELEMENT RES LTD|0.09
20160831|75382F106|RPTP|108|RAPTOR PHARMACEUTICAL CORP COM|7.67
20160831|75508B104|RYAM|12339|RAYONIER ADVANCED MATLS INC CO|12.28
20160831|75524B104|ROLL|404|RBC BEARINGS INC|79.42
20160831|75601N302|RGSE|2504|REAL GOODS SOLAR INC CL A NEW |7.01
20160831|75605A405|LEAD|2250|REALITY SHS ETF TR|25.93
20160831|75605A504|DFND|104|REALITY SHS ETF TR DIVCON DIVI|23.22
20160831|75605Y106|RLGY|1116|REALOGY HLDGS CORP COM STK (DE|27.38
20160831|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|26.16
20160831|75615P103|RETA|19165|REATA PHARMACEUTICALS INC CL A|19.15
20160831|756158101|UTG|5319|REEVES UTILITY INCOME FUND|30.28
20160831|75618W105|RNWEY|475|REC SILICON ASA UNSPONSORED AD|0.08
20160831|75623U102|QYLD|30746|RECON CAP SER TR RECON CAP NAS|21.92
20160831|756577102|RHT|132|RED HAT INC|72.94
20160831|756764106|RLH|188|RED LION HOTELS CORPORATION CO|6.49
20160831|75678V302|RDMPQ|50000|RED MOUNTAIN RESOURCES INC COM|.
20160831|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160831|75773Q208|RGCTF|11000|REDSTAR GOLD CORP|0.09
20160831|758075402|RWT|1770|REDWOOD TST INC|14.67
20160831|758338107|REED|79|REEDS, INC. COM STK|3.24
20160831|758750103|RBC|52|REGAL BELOIT CORPORATION|62.12
20160831|758766109|RGC|12242|REGAL ENTERTAINMENT GRP CLASS |21.48
20160831|758849103|REG|29|REGENCY CENTERS CORP|80.18
20160831|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |25.98
20160831|75886M102|RGBP|5497|REGEN BIOPHARMA, INC. COMMON|0.13
20160831|75887Q102|RGIN|97619|REGENICIN INC COM STK (NV)|0.06
20160831|758916100|REGRF|143|REG TECHS INC (F)|0.03
20160831|758932107|RGS|100|REGIS CORP-MN-|12.87
20160831|75901B107|RGNX|655|REGENXBIO INC COM|12.19
20160831|7591EP506|RFPRB|36|REGIONS FINL CORP NEW DEP SHS |29.33
20160831|759351703|RZA|1420|REINSURANCE GRP OF AMER INC 6.|30.62
20160831|759525108|RWC|88|RELM WIRELESS CORP (NV)|5.41
20160831|759531106|RLYP|16675|RELYPSA INC COM|31.97
20160831|75954W107|MARK|300|REMARK MEDIA, INC COM|4.54
20160831|75970E107|RNST|84|RENASANT CORPORATAION|35.56
20160831|75971J105|RNSGF|7804|RENAISSANCE GOLD INC|0.38
20160831|75972B101|RNECY|7585|RENESAS ELECTRONICS CORP UNSPO|2.87
20160831|759757107|RNVA|308|RENNOVA HEALTH INC COM|0.26
20160831|75988J106|RCAR|3481|RENOVACARE INC COM STK (NV)|1.55
20160831|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160831|759916109|RGEN|85|REPLIGEN CORP|30.89
20160831|76009N100|RCII|5249|RENT-A-CENTER INC|12.51
20160831|760125104|RTOKY|4254|RENTOKIL INITIAL PLC SPONS ADR|14.08
20160831|760276105|RJETQ|3460|REPUBLIC AWYS HLDGS INC|0.86
20160831|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|31.79
20160831|760911107|REFR|87|RESEARCH FRONTIERS INC|3.07
20160831|76128M108|RVXCF|1585|RESVERLOGIX CORP|0.95
20160831|76131D103|QSR|23878|RESTAURANT BRANDS INTERNATIONA|47.00
20160831|76131N101|ROIC|1464|RETAIL OPPORTUNITY INVESTMENTS|22.34
20160831|76131V202|RPAI|2508|RETAIL PPTYS AMER INC CLASS A |16.88
20160831|761330109|RVNC|3|REVANCE THERAPEUTICS INC COM S|14.13
20160831|761525609|REV|3|REVLON INC CL A COMMON|35.92
20160831|761565100|REXX|11200|REX ENERGY CORP COM STK (DE)|0.58
20160831|761624105|REX|43|REX AMERICAN RESOURCES CORPORA|81.52
20160831|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.25
20160831|76169C100|REXR|545|REXFORD INDL RLTY INC. COM|22.27
20160831|76169C209|REXRPRA|8339|REXFORD INDL RLTY INC RED PFD |25.66
20160831|76206K107|RNMBY|2241|Rheinmetall Ag Unsponsored ADR|14.49
20160831|762760106|RICE|2188|RICE ENERGY INC COM|26.68
20160831|762819100|RMP|466|RICE MIDSTREAM PARTNERS LP UNI|23.08
20160831|762831113|RIBTW|1814|RICEBRAN TECHNOLOGIES WT|0.25
20160831|766559603|RIGL|25|RIGEL PHARMACEUTICALS INC NEW |3.93
20160831|767204100|RIO|48818|RIO TINTO PLC ADS (4 ORD SHS) |30.60
20160831|767754104|RAD|150017|RITE AID CORP|7.45
20160831|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.02
20160831|76973Q105|RRTS|600|ROADRUNNER TRANSPORTATION SYST|8.36
20160831|774374102|RMTI|83|ROCKWELL MEDICAL INC COM STK (|7.28
20160831|77471R108|RMHB|59025|ROCKY MTN HIGH BRANDS INC|0.03
20160831|775043102|RSTI|16115|ROFIN-SINAR TECHNO;COM USD0.01|32.06
20160831|775376106|ROHCY|215|Rohm Co Ltd Unsponsored ADR (J|24.18
20160831|775711104|ROL|18347|ROLLINS INC|28.16
20160831|776650103|RTNB|1997|ROOT9B TECHNOLOGIES INC COMMON|0.66
20160831|777149105|RRMS|71|ROSE ROCK MIDSTREAM L P COM UN|25.11
20160831|77880Q105|RTOXY|84|ROTORK PLC UNSPON ADR (UK)|10.59
20160831|780087102|RY|3138|ROYAL BANK OF CANADA|62.46
20160831|780097689|RBS|443|ROYAL BK SCOTLAND GROUP PLC AD|5.24
20160831|780097788|RBSPRL|45994|ROYAL BANK SCOTLAND GROUP PLC |25.56
20160831|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|49.81
20160831|780287108|RGLD|36|ROYAL GOLD INC|73.62
20160831|78165J105|RUPRF|1980|RUPERT RES LTD|0.64
20160831|781846209|RUSHA|112|RUSH ENTERPRISES INC CL-A|23.84
20160831|783332109|RUTH|40|RUTHS HOSPITALITY GROUP INC CO|14.97
20160831|783549108|R|11|RYDER SYSTEM INC|65.71
20160831|78355W106|RSP|592|GUGGENHEIM S&P 500 EQUAL WEIGH|84.19
20160831|78355W478|OEW|418|RYDEX ETF TR GUGGENHEIM S&P 10|26.98
20160831|78355W486|EWRE|277|RYDEX ETF TR GUGGENHEIM S&P 50|27.98
20160831|78355W502|RFV|1746|GUGGENHEIM S&P MIDCAP 400 PURE|55.33
20160831|78355W536|EWEM|2624|GUGGENHEIM MSCI EMERGING MARKE|29.38
20160831|78355W585|EWSC|18719|RYDEX ETF TR GUGGENHEIM S&P SM|44.41
20160831|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|88.43
20160831|78355W817|RYT|150731|GUGGENHEIM S&P 500 EQUAL WEIGH|103.29
20160831|78355W841|RYH|28255|GUGGENHEIM S&P 500 EQUAL WEIGH|156.42
20160831|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|58.10
20160831|78355W882|RCD|1337|GUGGENHEIM S&P 500 EQU WEIGHT |88.89
20160831|78377T107|RHP|161|RYMAN HOSPITALITY PROPERTIES, |54.37
20160831|78388J106|SBAC|87|SBA COMMUNICATIONS CORP|113.97
20160831|78391C106|SBTB|539|SBT Bancorp, Inc. (CT) Common |20.00
20160831|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|34.00
20160831|78404D109|SBFFY|12|SBM OFFSHORE NV UNSPONSORED AD|14.85
20160831|78409G206|SCEPRJ|808|SCE TR IV PREF SR J (DE)|29.22
20160831|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |29.59
20160831|784117103|SEIC|493|SEI INVESTMENTS CO|46.39
20160831|784178303|SFXEQ|16958|SFX ENTERTAINMENT, INC COM|0.01
20160831|784276206|SIPC|60166|Sipp Industries, Inc. New Comm|.
20160831|784305104|SJW|152|SJW CORP|43.04
20160831|78445W306|SMCAY|87|SMC CORP JAPAN AMERICAN DEPOSI|13.79
20160831|78454L100|SM|2046|SM ENERGY COMPANY CAPITAL STOC|38.26
20160831|78462F103|SPY|179225|SPDR S&P 500 ETF TR|217.98
20160831|78463M107|SPSC|5|SPS COMMERCE INC COM STK (DE) |65.99
20160831|78463X152|NANR|15057|SPDR INDEX SHS FDS S&P NORTH A|33.85
20160831|78463X160|HDWX|250|SPDR INDEX SHS FDS S&P INTL DI|41.39
20160831|78463X194|LOWC|642|SPDR INDEX SHS FDS SPDR MSCI|74.25
20160831|78463X202|FEZ|8195|SPDR EURO STOXX 50 ETF|32.88
20160831|78463X210|XINA|201|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160831|78463X228|QTWN|12|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160831|78463X301|GMF|1699|SPDR INDEX SHS FUND SPDR S&P E|81.00
20160831|78463X350|QDEU|97|SPDR MSCI GERMANY STRATEGICFAC|52.22
20160831|78463X384|QAUS|2975|SPDR MSCI AUSTRALIA STRATEGICF|49.36
20160831|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|77.53
20160831|78463X434|QEFA|490|SPDR INDEX SHS FDS MSCI EAFE S|55.17
20160831|78463X442|EMBB|322|SPDR MSCI BEYOND BRIC ETF|53.64
20160831|78463X459|WDIV|12487|SPDR S&P GLOBAL DIVIDEND ETF|63.48
20160831|78463X475|ACIM|686|SPDR MSCI ACWI IMI ETF|65.75
20160831|78463X509|GMM|527|SPDR SER TR FDS SPDR S&P EMERG|59.91
20160831|78463X533|EDIV|6716|SPDR S&P EMERGING DIVIDENDS ET|28.31
20160831|78463X541|GNR|83563|SPDR S&P GLOBAL NATURAL RESOUR|38.64
20160831|78463X640|IST|390|SPDR S&P INTERNATIONAL TELECOM|25.01
20160831|78463X657|IPK|756|SPDR S&P INTERNATIONAL TECHNOL|34.16
20160831|78463X665|IRV|818|SPDR S&P INTERNATIONAL MATERIA|19.63
20160831|78463X673|IPN|852|SPDR S&P INTERNATIONAL INDUSTR|30.00
20160831|78463X749|RWO|13834|SPDR DOW JONES GLOBAL REAL EST|50.85
20160831|78463X756|EWX|81467|SPDR S&P EMERGING MARKETS SMAL|42.36
20160831|78463X772|DWX|26305|SPDR INDEX SHS FDS S&P INTL DI|36.63
20160831|78463X848|CWI|20|SPDR SER TR SPDR MSCI ACWI EX |32.17
20160831|78463X855|GII|3262|SPDR S&P GLOBAL INFRASTURE ETF|47.10
20160831|78464A102|MTK|24|SPDR MORGAN STANLEY TECHNOLOGY|58.96
20160831|78464A110|XITK|145|SPDR SER TR FACTSET INNOVATIVE|62.25
20160831|78464A151|IBND|8314|SPDR BARCLAYS INTL CORP BOND E|33.32
20160831|78464A201|SLYG|2128|SPDR S&P 600 SMALL CAP GROWTH |191.05
20160831|78464A276|BABS|1064|SPDR NUVEEN BARCLAYS|66.93
20160831|78464A300|SLYV|18020|SPDR S&P 600 SMALL CAP VALUE E|107.23
20160831|78464A367|LWC|2694|SPDR SER TR BARCLAYS LONG TERM|43.40
20160831|78464A375|ITR|253|SPDR SER TR BARCLAYS INTERMEDI|34.94
20160831|78464A383|MBG|1555|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160831|78464A409|SPYG|3518|SPDR|105.36
20160831|78464A417|JNK|3365|SPDR BARCLAYS HIGH YIELD BD ET|36.72
20160831|78464A474|SCPB|84000|SPDR SER BARCLAYS CAP SHT TERM|30.79
20160831|78464A508|SPYV|1300|SPDR S&P 500 VALUE ETF|104.04
20160831|78464A516|BWX|46265|SPDR BARCLAYS INTL TREAS BD ET|57.29
20160831|78464A532|XTN|5018|SPDR SER TR S&P TRANSN ETF|46.86
20160831|78464A573|XHS|399|SPDR S&P HEALTH CARE SERVICES |55.09
20160831|78464A631|XAR|17842|SPDR S&P AEROSPACE & DEFENSE E|59.17
20160831|78464A649|BNDS|2019|SPDRS BARCLAYS AGGREGATE BD ET|59.44
20160831|78464A656|IPE|55|SPDR BARCLAYS TIPS ETF|57.94
20160831|78464A698|KRE|446686|SPDR S&P REGIONAL BANKING ETF |42.88
20160831|78464A722|XPH|137158|SPDR SER TR SPDR S&P PHARMACEU|45.11
20160831|78464A730|XOP|816485|SPDR SER TR OIL & GAS EXPLORAT|37.52
20160831|78464A748|XES|1404|SPDR SER TR SPDR S&P OIL & GAS|17.79
20160831|78464A755|XME|8107|SPDR SER TR SPDR S&P METALS & |25.81
20160831|78464A763|SDY|504|SPDR SERIES TR SPDR S&P DIVIDE|85.95
20160831|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|41.30
20160831|78464A813|SLY|2217|SPDR S&P 600 SMALL CAP ETF|111.68
20160831|78464A821|MDYG|83|SPDR S&P 400 MID CAP GROWTH ET|130.18
20160831|78464A839|MDYV|3734|SPDR S&P 400 MID CAP VALUE ETF|86.96
20160831|78464A854|ONEK|5192|SPDR RUSSELL 1000 ETF|102.11
20160831|78464A862|XSD|5523|SPDR TR SER SPDR S&P SEMICONDU|51.59
20160831|78464A870|XBI|3945|SPDR SER TR SPDR S&P BIOTECH E|60.86
20160831|78464A888|XHB|75957|SPDR SERIES TR SPDR S&P HOMEBU|36.28
20160831|78467J100|SSNC|1101|SS&C TECH HLDGS INC COM STK (D|32.60
20160831|78467K107|SSEZY|36|SSE PLC SPONSORED ADR (UNITED |19.66
20160831|78467V103|RLY|150|SSGA ACTIVE ETF TR|24.50
20160831|78467V400|GAL|2021|SSGA ACTIVE ETF TR|33.98
20160831|78467V608|SRLN|647|SSGA ACTIVE ETF TR|47.23
20160831|78467V707|ULST|2421|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20160831|78467X109|DIA|2811|SPDR DOW JONES INDL AVERAGE ET|184.51
20160831|78468R119|XTH|8|SPDR SER TR S&P TECHNOLOGY HAR|59.05
20160831|78468R127|XWEB|240|SPDR SER TR S&P INTERNET ETF|58.50
20160831|78468R408|SJNK|435|SPDR BARCLAYS SER TR SHORT TER|27.59
20160831|78468R713|DWFI|28628|SPDR SER TR DORSEY WRIGHT FIXE|25.75
20160831|78468R721|TFI|1023|SPDR NUVEEN BARCLAYS MUN BD ET|50.50
20160831|78468R739|SHM|30484|SPDR NUVEEN BARCLAYS SHORT TER|49.15
20160831|78468R754|ONEV|32144|SPDR RUSSELL 1000 LOW VOLATILI|66.13
20160831|78468R762|ONEO|869|SPDR RUSSELL 1000 MOMENTUM FOC|63.10
20160831|78468R788|SPYD|2614|SPDR SER TRS&P 500 HIGH DIVID |34.64
20160831|78468R804|LGLV|361|SPDR RUSSELL 1000 LOW VOLATILI|81.04
20160831|78468R887|SMLV|7809|SPDR RUSSELL 2000 LOW VOLATILI|83.56
20160831|78470H109|SPI|45|SPI ENERGY CO LTD SPONSORED AD|2.66
20160831|78470P200|STOT|275|SPDR DOUBLELINE SHORT DURATION|50.55
20160831|785246109|SGSVF|520|SABINA GOLD & SILVER CORP ORDI|0.90
20160831|78573L106|SBRA|809|SABRA HEALTH CARE REIT INC|25.59
20160831|78573M104|SABR|171646|SABRE CORPORATION COMMON STOCK|28.13
20160831|78648T100|SAFT|180|SAFETY INS GROUP INC|66.37
20160831|786598300|SGA|128|SAGA COMMUNICATIONS, INC CL A |41.50
20160831|78667J108|SAGE|15506|SAGE THERAPEUTICS INC COM|38.03
20160831|786692103|SGNT|228777|SAGENT PHARMACEUTICALS INC COM|21.76
20160831|790148100|JOE|146|ST.JOE COMPANY(THE)|18.89
20160831|790849103|STJ|300|ST. JUDE MEDICAL INC.|78.63
20160831|79466L302|CRM|33844|SALESFORCE.COM INC|79.83
20160831|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.15
20160831|79546E104|SBH|2047|SALLY BEAUTY HLDGS INC|26.97
20160831|79588J102|SAXPY|40|Sampo OYJ Unsponsored ADR repr|21.05
20160831|79604U107|SMSEY|549|SAMSONITE INTERNATIONAL S.A UN|16.18
20160831|79970Y105|SN|2556|SANCHEZ ENERGY CORP COM STK (D|8.89
20160831|800013104|SAFM|875|SANDERSON FARMS INC|97.34
20160831|80007P604|SDRPQ|5486|SANDRIDGE ENERGY INC. PERP PFD|0.29
20160831|800110504|SSPXF|55457|SANDSPRING RES LTD (CANADA)|0.54
20160831|80013R206|SAND|58603|SANDSTORM GOLD LTD. ORDINARY S|5.43
20160831|800212201|SDVKY|1|SANDVIK AB ADR|11.04
20160831|80105N105|SNY|2907|SANOFI-ADR|38.78
20160831|80201E108|SFEG|3577|Santa Fe Gold Corporation Comm|0.06
20160831|80281R706|SANPRA|3499|SANTANDER FIN PREF S.A. UNIPER|26.07
20160831|80282K205|SOVPRC|684|SANTANDER HOLDINGS USA, DEP SH|26.05
20160831|80283M101|SC|1340|SANTANDER CONSUMER USA HOLDING|12.36
20160831|80303D107|SNWV|78661|SANUWAVE HEALTH INC COM STK (N|0.13
20160831|803054204|SAP|3067|SAP SE ADS (EA REPSTG 1 COM SH|88.74
20160831|803607100|SRPT|2824|SAREPTA THERAPEUTICS INC COM S|27.21
20160831|80412E202|HJV|2742|SATURNS J.C. PENNEY CO INC DEB|17.91
20160831|804136109|SENY|8600|SAUER ENERGY, INC|0.03
20160831|804395101|BFS|230|SAUL CENTERS INC|66.09
20160831|80589M102|SCG|261|SCANA CORPORATION (NEW)|70.15
20160831|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160831|806403200|SVIN|5000|SCHEID VINEYARDS INC CL-A NEW |24.61
20160831|806407102|HSIC|300|SCHEIN (HENRY) INC|163.81
20160831|806857108|SLB|577|SCHLUMBERGER LTD|80.64
20160831|806882106|SCHN|4850|SCHNITZER STEEL INDS INC CL-A |18.64
20160831|807066105|SCHL|1763|SCHOLASTIC CORP|40.63
20160831|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.05
20160831|808513402|SCHWPRC|133|SCHWAB CHARLES CORP NEW DEP SH|27.48
20160831|808524102|SCHB|20138|SCHWAB STRATEGIC TR US BROAD M|52.54
20160831|808524201|SCHX|2081|SCHWAB STRATEGIC TR US LARGE-C|51.88
20160831|808524300|SCHG|41646|SCHWAB STRATEGIC TR US LARGE-C|55.41
20160831|808524409|SCHV|48997|SCHWAB STRATEGIC TR US LARGE-C|46.09
20160831|808524508|SCHM|78292|SCHWAB STRATEGIC U.S. MID-CAP |43.79
20160831|808524607|SCHA|96858|SCHWAB STRATEGIC TR US SMALL-C|57.68
20160831|808524706|SCHE|16669|SCHWAB STRATEGIC TR US EMERGIN|22.79
20160831|808524730|FNDE|126296|SCHWAB FUNDAMENTAL EMERGING MK|23.33
20160831|808524748|FNDC|32740|SCHWAB FUNDAMENTAL INTL SMALL |28.47
20160831|808524755|FNDF|171870|SCHWAB FUNDAMENTAL INTL LARGE |24.89
20160831|808524763|FNDA|60691|SCHWAB FUNDAMENTAL U S SMALL C|31.20
20160831|808524771|FNDX|24548|SCHWAB FUNDAMENTAL U S LARGE C|31.22
20160831|808524789|FNDB|1303|SCHWAB FUNDAMENTAL U S BROAD M|31.10
20160831|808524797|SCHD|39452|SCHWAB STRATEGIC TR US DIVIDEN|42.56
20160831|808524805|SCHF|361512|SCHWAB STRATEGIC TR INTL EQTY |28.46
20160831|808524839|SCHZ|3378|SCHWAB US AGGREGATE BOND ETF|53.76
20160831|808524847|SCHH|11091|SCHWAB STRATEGIC U.S. REIT ETF|43.76
20160831|808524854|SCHR|8319|SCHWAB INTERMEDIATE-TERM US TR|55.46
20160831|808524862|SCHO|50535|SCHWAB SHORT-TERM US TREASURY |50.77
20160831|808524870|SCHP|58936|SCHWAB STRATEGIC US TIPS ETF|56.66
20160831|808524888|SCHC|79294|SCHWAB STRATEGIC TR INTL SMALL|30.15
20160831|80862K104|SCLN|86|SCICLONE PHARMACEUTICALS INC|10.29
20160831|808625107|SAIC|71|SCIENCE APPLICATIONS INTL CORP|63.78
20160831|80876P107|SCTFF|3009|SCIENTIFIC METALS CORP COM (CA|0.05
20160831|808831101|SCIO|24943|SCIO DIAMOND TECH CORP COM STK|0.12
20160831|80918T109|SBNA|2780|SCORPIO TANKERS INC. 6.75% SEN|24.40
20160831|811065101|SNI|16|SCRIPPS NETWORKS INTERACTIVE I|63.32
20160831|811292101|SCYX|2379|SCYNEXIS INC COMMON STOCK|2.82
20160831|811543107|SEB|1|SEABOARD CORP MASS|3175.50
20160831|811916105|SA|27191|SEABRIDGE GOLD INC|10.73
20160831|81211K100|SEE|410|SEALED AIR CORP(NEW)|47.10
20160831|812224202|SRCH|2570|SEARCHLIGHT MINERALS CORP NEW |0.07
20160831|812350106|SHLD|22954|SEARS HOLDINGS|14.15
20160831|81282V100|SEAS|5985|SEAWORLD ENTERTAINMENT, INC CO|13.03
20160831|81369Y100|XLB|8326|SELECT SECTOR SPDR FD-MATERIAL|49.05
20160831|81369Y308|XLP|86975|CONSUMER STAPLES SECTOR SPDR|54.32
20160831|81369Y407|XLY|3925|SELECT SECTOR SPDR-CONSUMER DI|80.77
20160831|81369Y506|XLE|2631|ENERGY SECTOR SPDR|69.57
20160831|81369Y704|XLI|370246|INDUSTRIAL SECTOR SPDR|58.92
20160831|81369Y860|XLRE|1612|SELECT SECTOR SPDR TR REAL EST|33.33
20160831|81369Y878|XLFS|2271|SELECT SECTOR SPDR TR FINL SVC|31.36
20160831|81369Y886|XLU|73567|UTILITIES SECTOR SPDR|49.03
20160831|815777107|SONT|777|Seen On Screen TV, Inc. Common|.
20160831|81617L108|SLCT|767|SELECT BANCORP INC NEW COM|8.00
20160831|81618T100|SIR|658|SELECT INCOME REIT COM SH BEN |27.34
20160831|81619Q105|SEM|1621|SELECT MEDICAL HOLDINGS CORPOR|11.94
20160831|816212104|SELB|200|SELECTA BIOSCIENCES INC COM|12.78
20160831|81663A105|SEMG|99|SEMGROUP CORPORATION CLASS A C|31.20
20160831|816645204|LEDS|2518|SEMILEDS CORP COM NEW (DE)|6.30
20160831|81684M104|SMLR|4900|SEMLER SCIENTIFIC INC COM STK |1.82
20160831|816851109|SRE|1240|SEMPRA ENERGY|104.05
20160831|817070105|SENEB|72|SENECA FOODS CORP CL-B|36.00
20160831|81721M109|SNH|1696|SENIOR HOUSING PROPS TST SBI|22.29
20160831|81724Q107|SNMX|166|SENOMYX INC|4.59
20160831|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|74.41
20160831|81727U105|SENS|20|SENSEONICS HLDGS INC (DE)|4.00
20160831|81731K101|SKVY|1564|SENTRY TECHNOLOGY CORP|.
20160831|817337405|SQNM|30|SEQUENOM INC NEW|2.40
20160831|81752R100|SRG|21|SERITAGE GROWTH PPTYS CL A COM|45.22
20160831|817565104|SCI|697|SERVICE CORP INTL|26.51
20160831|81761B104|SVTE|280765|SERVICE TEAM INC COM (NV)|.
20160831|81762P102|NOW|290|SERVICENOW INC COM|73.44
20160831|81943R100|SHPMY|97|SHANGHAI PHARMACEUTICALS HOLDI|13.51
20160831|819882200|SHCAY|5596|SHARP CORP ADR (U S)|1.31
20160831|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.10
20160831|82455C101|SMNNY|716|SHIMANO INC ADR (JPY)|14.63
20160831|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.91
20160831|824631105|SKLKY|3025|SHINSEI BANK LTD TOKYO SPONS A|3.09
20160831|824667109|SGIOY|130|Shionogi & Co Ltd Unsponsored |90.31
20160831|82481R106|SHPG|10|SHIRE PLC AMERICAN DEPOSITARY |190.22
20160831|824841407|SSDOY|1936|SHISEIDO CO LTD SPON ADR|24.79
20160831|824901102|SHGDF|4730|SHORE GOLD INC (F)|0.16
20160831|82509L107|SHOP|4125|SHOPIFY INC CL A (CDA)|41.29
20160831|82510E209|SRGHY|10874|SHOPRITE HOLDINGS LTD ORD SPON|13.39
20160831|82568P304|SFLY|1429|SHUTTERFLY, INC|49.72
20160831|825690100|SSTK|283|SHUTTERSTOCK INC|58.87
20160831|825715105|SMUUY|1055|SIAM COMMERCIAL BANK PUBLIC CO|18.58
20160831|825724206|SBGL|9117|SIBANYE GOLD LTD SPONSORED ADR|15.69
20160831|826197501|SIEGY|2200|SIEMENS AKTIENGESELLSCHAFT ADS|120.99
20160831|826400103|SRMC|255|SIERRA MONITOR CORP|1.65
20160831|826546103|SIF|400|SIFCO INDUSTRIES INC|6.55
20160831|82735Q102|SBY|287|SILVER BAY RLTY TR CORP COM ST|18.99
20160831|82771R105|SFMI|298999|SILVER FALCON MINING, INC. CLA|.
20160831|82809P105|SLRRF|834|SILVER RANGE RES LTD ORD SHS (|0.12
20160831|82811P119|SRAQW|3407|SILVER RUN ACQUISITION CORPORA|4.24
20160831|82823L106|SSRI|409|SILVER STANDARD RES INC (F)|12.04
20160831|828336107|SLW|684|SILVER WHEATON CORP|25.60
20160831|82835P103|SVMLF|4348|SILVERCORP METALS INC COM (CAN|2.77
20160831|828806109|SPG|269|SIMON PROPERTIES GROUP INC|215.90
20160831|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|78.48
20160831|829073105|SSD|245|SIMPSON MANUFACTURING CO INC|44.04
20160831|82929W105|SPXCY|49|Singapore Exchange Ltd Unspons|83.66
20160831|82930C106|SINGY|425|Singapore Airlines Ltd Unspons|15.48
20160831|82935M109|SHI|177|SINOPEC SHANGHAI ADS (1OO CLH)|50.59
20160831|82935V109|SINO|8347|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20160831|82937K101|SHTDY|293|SINOPHARM GROUP CO. LTD UNSPON|25.67
20160831|82968B103|SIRI|1511|SIRIUS XM HOLDINGS INC,|4.16
20160831|82982L103|SITE|750|SITEONE LANDSCAPE SUPPLY INC (|38.26
20160831|830505301|SKVKY|373|SKANDINAVISKA ENSKILDA BANKEN |9.69
20160831|830566105|SKX|2|SKECHERS USA INC|24.71
20160831|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.92
20160831|83083F102|SKPI|3510|SKY PETROLEUM, INC.|.
20160831|83086T307|SPU|210|SKYPEOPLE FRUIT JUICE INC COM |8.32
20160831|83088M102|SWKS|1831|SKYWORKS SOLUTIONS INC|74.20
20160831|831865209|AOS|35|SMITH A O CORP|96.84
20160831|83190B101|SFS|767|SMART & FINAL STORES INC COM S|13.03
20160831|83190L208|SMBK|750|SMARTFINANCIAL INC|15.35
20160831|832156103|SMID|5|SMITH-MIDLAND CORP|3.74
20160831|832696405|SJM|309|J.M. SMUCKER CO (NEW)|139.76
20160831|833551104|LNCE|60|SNYDERS- LANCE INC|35.42
20160831|83362Q209|SPLY|450|SOCIALPLAY USA INC|0.92
20160831|834021206|SOFT|166|SOFTECH INC COM STK|1.15
20160831|83416T100|SCTY|299|SOLARCITY CORP|20.69
20160831|83417M104|SEDG|136|SOLAREDGE TECHNOLOGIES INC COM|17.60
20160831|8342EP107|XPL|46|SOLITARIO EXPLORATION & ROYALT|0.76
20160831|83545G102|SAH|2153|SONIC AUTOMOTIVE INC CL A|17.01
20160831|83545R207|SOFO|60|SONIC FOUNDRY INC NEW COM STK |6.05
20160831|83546A104|SKHCY|9630|Sonic Healthcare Ltd|17.21
20160831|835658105|SURE|98640|SONORA RESOURCES CORP COMMON S|.
20160831|83569C102|SONVY|29|Sonova Holding AG Unsponsored |27.81
20160831|835898107|BID|510|SOTHEBY'S COM|40.59
20160831|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|5.82
20160831|83600E109|SOHOM|454|SOTHERLY HOTELS LP 7.00% SENIO|25.75
20160831|836050401|SOUL|765919|SOUL & VIBE INTERACTIVE INC|.
20160831|836144105|SOR|472|SOURCE CAPITAL INC|36.75
20160831|838518108|SJI|2342|SOUTH JERSEY INDS INC|29.82
20160831|842400202|SCEPRB|1186|SOUTHERN CALIF ED 4.08% PFD|24.85
20160831|842400400|SCEPRD|77|SOUTHERN CALIF ED 4.32% PFD|26.50
20160831|842587107|SO|8152|SOUTHERN CO|50.96
20160831|84265V105|SCCO|678|SOUTHERN COPPER CORPORATION CO|25.99
20160831|843380106|SMBC|17|SOUTHERN MISSOURI BANCORP INC |24.67
20160831|84470P109|SBSI|654|SOUTHSIDE BANCSHARES INC|32.75
20160831|84473L105|SOUHY|467|SOUTH32 LTD SPONSORED ADR(AUST|7.42
20160831|844741108|LUV|50|SOUTHWEST AIRLINES CO|37.18
20160831|84502A104|SGB|1439|SOUTHWEST GEORGIA FINL CORP|15.45
20160831|845467109|SWN|3434|SOUTHWESTERN ENERGY CO (DELAWA|14.20
20160831|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|32.97
20160831|846819100|SPAR|12|SPARTAN MTRS INC|9.78
20160831|847577103|EDTXF|12079|SPECTRAL MED INC COM (CANADA) |0.86
20160831|84841L100|ANY|89|SPHERE 3D CORP NEW COM SHS (CD|0.65
20160831|84842R403|SPEX|16805|SPHERIX INC COM STK NEW (DE)|1.38
20160831|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.58
20160831|84856X106|SPIN|79|SPINE INJURY SOLUTIONS INC COM|0.35
20160831|84857J106|STOY|43434|SPIRAL TOYS INC|0.07
20160831|84857L101|SR|172|SPIRE INC COM|65.03
20160831|84863T106|SPOK|168|SPOK HOLDINGS INC, COM STK|16.68
20160831|848637104|SPLK|10787|SPLUNK INC COM STK (DE)|58.77
20160831|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.89
20160831|849431101|SBPH|2480|SPRING BK PHARMACEUTICALS INC |12.00
20160831|85207H104|PHYS|3135|SPROTT PHYSICAL GOLD TRUST UNI|10.82
20160831|85207U105|S|100761|SPRINT CORPORATION COM(NEW)|6.14
20160831|85208M102|SFM|1719|SPROUTS FMRS MKT INC COM STK (|22.81
20160831|85219Y103|SPYR|7500|SPYR INC|0.39
20160831|852234103|SQ|500|SQUARE, INC CLASS A COM STK|12.07
20160831|852278100|STBMY|3920|ST BARBARA LTD SPONSORED ADR (|11.42
20160831|852387208|STAF|34743|STAFFING 360 SOLUTIONS|1.45
20160831|85254J102|STAG|551|STAG INDL INC USA|24.85
20160831|854231107|SXI|17|STANDEX INTERNATIONAL CORP|83.81
20160831|85472N109|STN|6|STANTEC INC. COM|23.55
20160831|855030102|SPLS|6823|STAPLES INC|8.62
20160831|85569C107|SRT|467|STARTEK INC.|5.65
20160831|85571B105|STWD|186|STARWOOD PROPERTY TRUST, INC|22.78
20160831|85571Q102|STRZA|5|STARZ SER A COM STK (DE)|31.29
20160831|856190103|STBZ|550|STATE BANK FINANCIAL CORPORATI|23.06
20160831|857477509|STTPRC|6028|STATE STREET CORP PFD SHS SER |25.86
20160831|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |10.90
20160831|858155203|SCS|86|STEELCASE INC CL A|14.79
20160831|85853F105|STLJF|150|STELLA JONES INC (CANADA)|32.80
20160831|85857R303|STEM|19603|STEMCELLS, INC. COMMON STOCK|1.56
20160831|858586100|SCL|200|STEPAN COMPANY|70.49
20160831|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|0.67
20160831|860372101|STC|2|STEWART INFORMATION SVCS CORP |46.89
20160831|860630102|SF|585|STIFEL FINANCIAL CORP|39.82
20160831|86074Q102|SWC|11612|STILLWATER MINING CO|12.56
20160831|861642304|SGY|32072|STONE ENERGY CORP COM NEW (DE)|10.98
20160831|861811107|SGBK|199|STONEGATE BANK (FL) COM|32.61
20160831|86183Q100|STON|42|STONEMOR PARTNERS L.P. COM UNI|24.66
20160831|862121100|STOR|338|STORE CAP CORP COM STK (MD)|29.59
20160831|862578101|STRP|4045|STRAIGHT PATH COMMUNICATIONS I|22.19
20160831|862758208|SMDZF|4520|STRATEGIC METALS LTD COM NEW (|0.52
20160831|86280R100|HUSE|5123|STRATEGY SHS US MARKET ROTATIO|38.46
20160831|86311Q204|GJH|293|STRUCTURED REPKG ASSET-BKD TR |10.35
20160831|86312E200|GJO|784|STRATS TR FOR WAL MART STORES |21.67
20160831|863167201|STRS|14|STRATUS PROPERTIES INC-NEW|18.51
20160831|86332V505|SFOR|143638|STRIKEFORCE TECHNOLOGIES INC C|.
20160831|863667101|SYK|292|STRYKER CORP|115.94
20160831|86388A108|STB|3184|STUDENT TRANSPORTATION, INC. (|5.48
20160831|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160831|865612105|SOMMY|444|Sumitomo Chemical Co Ltd Unspo|22.23
20160831|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.28
20160831|86606G101|SMMF|5|SUMMIT FINANCIAL GR INC|19.33
20160831|866142102|SMLP|7007|SUMMIT MIDSTREAM PARTNERS LP C|24.72
20160831|866796105|SLF|452|SUN LIFE FINANCIAL INC|32.05
20160831|866942105|SNHY|51|SUN HYDRAULICS CORP|31.16
20160831|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.15
20160831|86732Y109|SUNEQ|940|SUNEDISON, INC COM|0.05
20160831|8676EP108|STKL|295|SUNOPTA INC|6.67
20160831|86765K109|SUN|545|SUNOCO LP COM UNIT REPSTG LTD |30.24
20160831|86782U106|SSH|5194|SUNSHINE HEART INC|0.81
20160831|867892101|SHO|1564|SUNSTONE HOTEL INVESTORS INC|13.84
20160831|867892606|SHOPRE|107|SUNSTONE HOTEL INVS INC NEW|27.35
20160831|867914509|STIPRA|890|SUNTRUST BANKS INC DEP SHS REP|23.45
20160831|86803W107|SVLT|6833|SUNVAULT ENERGY INC COM STK (N|0.31
20160831|868153107|SDPI|899|SUPERIOR DRILLING PRODS INC CO|1.17
20160831|868358102|SGC|426|SUPERIOR UNIFORM GROUP INC|16.92
20160831|868459108|SUPN|188|SUPERNUS PHARMACEUTICALS INC C|21.87
20160831|868536103|SVU|13906|SUPERVALU INC|5.38
20160831|868607102|STS|73|SUPREME INDS INC CL-A|16.64
20160831|86881L106|SCAI|2281|SURGICAL CARE AFFILIATES INC C|41.79
20160831|868861105|SGTPY|18437|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.91
20160831|86959C103|SVNLY|8068|Svenska Handelsbanken Unsponso|6.42
20160831|86959H201|SIVBO|180|SVB CAP II GTD TR PFD SECS%|26.50
20160831|870123106|SWGAY|11197|SWATCH GROUP AG UNSPON ADR (SW|13.00
20160831|870297215|GRU|350|SWEDISH EXPT CR CORP ELEMENTS |3.64
20160831|870297306|RJN|355|SWEDISH EXPT CR CORP ELEMENTS |2.45
20160831|870297603|RJA|2268|SWEDISH EXPT CR CORP ELEMENTS |6.09
20160831|870309606|SWMAY|142|Swedish Match AB Frueher Svens|17.71
20160831|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160831|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160831|87074U101|SWFT|512|SWIFT TRANSN CO CL A COM STK (|18.94
20160831|870794302|SWRAY|483|SWIRE PACIFIC LTD CL-A SP ADR |11.06
20160831|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.23
20160831|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|18.63
20160831|87157B103|SNCR|20|SYNCHRONOSS TECHNOLOGIES INC C|41.45
20160831|87160A100|SYT|605|SYNGENTA AG ADS (1/5 ORD)|87.07
20160831|871607107|SNPS|90|SYNOPSYS INC|59.08
20160831|87162H103|SYNT|2350|SYNTEL INC|46.42
20160831|87162W100|SNX|11079|SYNNEX CORPORATION|107.19
20160831|87164F105|SNDX|370|SYNDAX PHARMACEUTICALS INC COM|14.19
20160831|87164P103|SYRG|8483|SYNERGY RESOURCES CORPORATION |6.80
20160831|87184Q107|SYRS|1388|SYROS PHARMACEUTICALS INC COM |13.55
20160831|872215108|TBSS|166115|TBSS INTERNATIONAL NEW COM STK|.
20160831|872277405|TCBPRC|55|TCF FINANCIAL CORPORATION PERP|26.05
20160831|87233Q108|TCP|16652|TC PIPELINES LP UTS|52.82
20160831|872540109|TJX|10|TJX COMPANIES INC|77.48
20160831|872595202|TNRK|28|TNR TECHNICAL INC-NEW-|13.00
20160831|87265T103|TPTW|149|TPT GLOBAL TECH INC COMMON STO|0.90
20160831|872885207|TSRI|1327|TSR INC COM STK|6.28
20160831|873306302|TACBY|94|TABCORP HOLDINGS LTD UNSPONSOR|7.56
20160831|873868103|TAHO|832|TAHOE RESOURCES INC ORD SHS (C|13.29
20160831|87403A107|TLRD|1925|TAILORED BRANDS, INC.|13.16
20160831|874036106|TWN|65|TAIWAN FUND INC|16.98
20160831|874039100|TSM|6488|TAIWAN SEMICON MFG LTD(5COMSH)|28.62
20160831|874060205|TKPYY|611|TAKEDA PHARMACEUTICAL CO LTD S|22.14
20160831|87422J105|TLN|68|TALEN ENERGY CORP|13.75
20160831|874696107|TEGP|847|TALLFRASS ENERGY GP,LP CL A SH|23.61
20160831|874697105|TEP|22504|TALLGRASS ENERGY PARTNERS LP|46.05
20160831|87482X101|TLMR|70|TALMER BANCORP INC (MI)|23.70
20160831|87538X105|TLF|400|TANDY LEATHER FACTORY, INC|7.15
20160831|875465106|SKT|649|TANGER FACTORY OUTLET CENTERS |40.55
20160831|87600U104|TRX|357|TANZANIAN ROYALTY EXPLORATION,|0.83
20160831|87612E106|TGT|649|TARGET CORPORATION|70.39
20160831|87651B104|TASR|70|TASER INTERNATIONAL INC|29.41
20160831|876511106|TGB|558|TASEKO MINES LTD|0.45
20160831|87652B103|TASIF|83249|TASMAN METALS LTD ORDINARY SHA|0.21
20160831|876570607|TATYY|214|TATE & LYLE PLC SPONS ADR-NEW-|38.72
20160831|876629205|OAOFY|36161|TATNEFT PJSC SPONSORED ADR (RU|29.94
20160831|87669X106|TAUG|55426|TAURIGA SCIENCES, INC.|.
20160831|876703109|TTCM|47319|TAUTACHROME INC|.
20160831|87724P106|TMHC|485|TAYLOR MORRISON HOME CORP CL A|17.78
20160831|87817A107|TMH|204|TEAM HEALTH HOLDINGS INC (DE) |33.75
20160831|878193101|TEAR|95|TEARLAB CORP COM STK (DE)|0.78
20160831|878237106|TECD|52|TECH DATA CORP|75.39
20160831|87873R101|TTNDY|10339|TECHTRONIC INDS LTD SP ADR|20.08
20160831|87876P201|TGEN|3349|TECOGEN INC NEW COM STK (DE)|4.42
20160831|87901J105|TGNA|200|TEGNA INC COM STK (DE)|20.48
20160831|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|19.01
20160831|879273209|TEO|1476|TELECOM ARGENTINA ADS (EA REPT|18.18
20160831|87936R106|VIV|2271|TELEFONICA BRASIL SA|14.89
20160831|87946F100|TLPFY|788|Teleperformance Unsponsored AD|52.16
20160831|87960W104|TLGT|341|TELIGENT INC NEW COM|7.63
20160831|879604106|TKOI|39382|TELKONET INC|0.22
20160831|87971M103|TU|5692|TELUS CORP (F)|33.00
20160831|87974N108|TBGPF|36368|TEMBO GOLD CORP COM|0.04
20160831|88023U101|TPX|170|TEMPUR-SEALY INTERANTIONAL INC|78.61
20160831|88031M109|TS|2455|TENARIS S.A. ADS (EA REPTG 2 O|27.95
20160831|88032Q109|TCEHY|3456|Tencent Holdings Limited Unspo|26.40
20160831|88033G407|THC|142|TENET HEALTHCARE CORPORATION|24.00
20160831|880345103|TNC|197|TENNANT COMPANY|64.96
20160831|88076W103|TDC|627|TERADATA CORORATION DEL COM ST|32.59
20160831|880779103|TEX|195|TEREX CORP|24.39
20160831|880797105|TGCDF|2664|TERANGA GOLD CORP CDA COMMON S|0.87
20160831|88088L103|TEZNY|1298|TERNA RETE ELETTRICA NAZIONALE|15.57
20160831|88146M101|TRNO|411|TERRENO REALTY CORPORATION COM|26.97
20160831|88157K101|TESO|99|TESCO CORP (ALTA.) F|7.15
20160831|88160R101|TSLA|398|TESLA MTRS INC COM STK (DE)|211.34
20160831|88160T107|TLLP|5790|TESORO LOGISTICS LP COM UNIT L|48.02
20160831|881609101|TSO|1634|TESORO CORPORATION|75.83
20160831|88162G103|TTEK|740|TETRA TECH INC|35.55
20160831|88165N105|TTPH|5|TETRAPHASE PHARMACEUTICALS INC|3.88
20160831|88166A102|CORN|570|TEUCRIUM COMMODITY TRUST CORN |17.74
20160831|882228307|TCBIL|4017|TEXAS CAP BANCSHARES INC 6.5% |26.02
20160831|882228406|TCBIP|1305|TEXAS CAPITAL BANCSHARES, INC.|26.71
20160831|882681109|TXRH|72|TEXAS ROADHOUSE INC COM STK (D|44.29
20160831|883219107|THLEY|25|THALES SPONS ADR|88.30
20160831|88322Q108|TGTX|49163|TG THERAPEUTICS, INC. COMMON S|6.38
20160831|883556102|TMO|10|THERMO FISHER SCIENTIFIC INC. |153.16
20160831|88362T103|THR|150|THERMON GROUP HLDGS INC|19.20
20160831|88368Q103|TST|2848|THESTREET INC|1.19
20160831|884089103|TFECY|19|THIN FILM ELECTRONICS ASA SPON|5.51
20160831|884120106|TDCB|173|THIRD CENTURY BANCORP|9.65
20160831|884768102|TCPTF|21351|Thompson Creek Metals Company |0.49
20160831|884903105|TRI|1406|THOMSON REUTERS CORP|41.53
20160831|88554D205|DDD|4597|3 D SYSTEMS CORP NEW|15.93
20160831|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.05
20160831|88579Y101|MMM|65|3M COMPANY;COM USD0.01|180.15
20160831|88580V104|PSPW|15|3POWER ENERGY GRP INC COM STK |0.06
20160831|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160831|886423102|TDW|28471|TIDEWATER(CITIZEN/NON CITIZEN)|3.18
20160831|88650V208|TIER|590|TIER REIT INC|16.08
20160831|886547108|TIF|2335|TIFFANY & CO|71.98
20160831|88677A104|CDOM|636482|TIGER X MEDICAL, INC. COMMON S|0.14
20160831|88677Q109|TTS|55|TILE SHOP HLDGS INC COM STK (D|15.40
20160831|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.28
20160831|887228104|TIME|335|TIME INC COM|14.12
20160831|88741P103|TGD|3767|TIMMINS GOLD CORP COM SHS (CAN|0.44
20160831|887677102|TINTF|3070|TINTINA RES INC COM (CDA)|0.08
20160831|88830R101|TITN|1450|TITAN MACHINERY INC. COMMON ST|11.04
20160831|888314309|TTNP|100|TITAN PHARMACEUTICALS INC DEL |5.59
20160831|88907F105|TOKTY|444|TOKAI TOKYO FINL HLDGS INC SPO|4.69
20160831|88907J107|TKAI|93|TOKAI PHARMACEUTICALS INC COMM|1.15
20160831|889094108|TKOMY|38|Tokio Marine Holdings, Inc. Sp|39.11
20160831|889478103|TOL|55|TOLL BROTHERS INC|31.25
20160831|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|11.05
20160831|890023104|TOMZ|2015|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20160831|890138100|TMOAY|426|Tomtom NV Unsponsored ADR (Net|4.55
20160831|890516107|TR|42|TOOTSIE ROLL INDUSTRIES INC|38.05
20160831|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.19
20160831|89055F103|BLD|835|TOPBUILD CORP COM STK (DE)|34.03
20160831|891027104|TMK|342|TORCHMARK CORP|64.55
20160831|891027302|TMKPRB|372|TORCHMARK CORPORATION 5.875% J|26.58
20160831|891092108|TTC|235|TORO COMPANY|97.74
20160831|891160509|TD|3|TORONTO-DOMINION BANK (THE)|44.84
20160831|89147L100|TYG|6558|TORTOISE ENERGY INFRASTRUCTURE|30.86
20160831|891906109|TSS|78348|TOTAL SYSTEM SERVICES INC|49.18
20160831|892231101|TSQ|41|TOWNSQUARE MEDIA INC CL A COM |9.70
20160831|892314204|TYOBY|30|TOYOBO CO LTD ADR|15.76
20160831|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|45.49
20160831|892356106|TSCO|210|TRACTOR SUPPLY CO|84.25
20160831|89237L101|TRCK|2681|TRACK GROUP INC|8.00
20160831|89278P102|TBLZ|23887|TRAILBLAZER RES INC COM STK (N|0.86
20160831|89342J108|TPAC|2586154|TRANS-PACIFIC AEROSPACE CO INC|.
20160831|89346D107|TAC|1029|TRANSALTA CORP CANADA (F)|4.42
20160831|89365K305|TBIO|9723|TRANSGENOMIC INC COM STK (DE) |0.30
20160831|893662106|TGA|13|TRANSGLOBE ENERGY CORP|1.87
20160831|893716209|TTHI|237|TRANSITION THERAPEUTICS|1.54
20160831|894174200|TANNI|37|TRAVELCENTERS AMER LLC 8.25% S|25.61
20160831|894174309|TANNL|210|TRAVELCENTERS OF AMERICA LLC 8|25.35
20160831|894650100|TG|1|TREDEGAR CORPORATION|18.77
20160831|89486M206|TMICY|12400|TREND MICRO INC SPONS ADR-NEW |35.95
20160831|89531P105|TREX|165|TREX CO INC|63.11
20160831|895848307|TCCA|1158|TRIANGLE CAP CORP SR NT 6.375%|25.55
20160831|89600B201|TPLM|42772|TRIANGLE PETROLEUM CORP (NEW) |0.24
20160831|896239100|TRMB|434|TRIMBLE NAVIGATION LTD|27.46
20160831|89626T202|TMIBF|17500|TRIMETALS MNG INC CLASS B (CAN|0.23
20160831|89628E104|TSL|3031|TRINA SOLAR LIMITED ADS (EA RE|10.53
20160831|896288107|TNET|141|TRINET GROUP INC COM STK (DE) |21.10
20160831|896522109|TRN|277|TRINITY INDUSTRIES|24.53
20160831|896749108|GTS|126|TRIPLE-S MANAGEMENT CORPORATIO|22.08
20160831|89677Y100|TPVG|16887|TRIPLEPOINT VENTURE GROWTH BDC|11.26
20160831|896818101|TGI|100|TRIUMPH GROUP, INC.|32.18
20160831|896945201|TRIP|502|TRIPADVISOR INC COM|61.25
20160831|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|15.01
20160831|897238309|TROV|2362|TROVAGENE INC COM NEW (DE)|4.95
20160831|897837100|TRUU|700|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160831|89784T200|TNEN|126606|TRUE NORTH ENERGY CORP COM NEW|0.01
20160831|89785X101|TBI|168|TRUEBLUE, INC.|22.09
20160831|89786C106|TNTYD|558|TRUE NATURE HLDGS IN|0.30
20160831|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160831|89853L104|TTOO|350|T2 BIOSYSTEMS INC|6.69
20160831|898697206|TCX|392|TUCOWS INC NEW|27.50
20160831|899035505|TUES|300|TUESDAY MORNING CORPORATION|6.71
20160831|899896104|TUP|407|TUPPERWARE BRANDS CORP|65.74
20160831|899905103|TRBD|200|TURBODYNE TECHNOLOGIES INC (F)|.
20160831|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|17.42
20160831|90011Q100|TRKNY|2129|TURK TELEKOMUNIKASYON UNSPON|3.97
20160831|900111204|TKC|914|TURKCELL ILETISIM HIZMETLERI A|8.23
20160831|90041L105|TPB|199|TURNING PT BRANDS INC COM (DE)|12.68
20160831|900435108|TRQ|264955|TURQUOISE HILL RES LTD COM|3.06
20160831|900450107|HEAR|95064|TURTLE BEACH CORP COM STK (NV)|1.08
20160831|90130A200|FOX|717|TWENTY-FIRST CENTY FOX INC CL |24.85
20160831|90138F102|TWLO|44020|TWILIO INC CL A (DE)|53.80
20160831|90184L102|TWTR|52|TWITTER INC COM STK (DE)|18.38
20160831|90187B101|TWO|383|TWO HBRS INVT CORP COM STK (MD|8.92
20160831|90207B107|TURV|3490|TWO RIVERS WATER & FARMING COM|0.23
20160831|90214J101|TWOU|316|2U INC COM STK|35.45
20160831|90238J103|TYMI|4200|TYME TECHNOLOGIES, INC. NEW CO|4.00
20160831|902494103|TSN|1169|TYSON FOODS INC CL A|75.43
20160831|902641588|BDCS|30|UBS AG JERSEY BRH|22.43
20160831|902641612|MLPS|220|UBS AG JERSEY BRH AG MONTHLY S|12.21
20160831|902641646|MLPI|43|UBS E-TRACS ALERIAN MLP INFRAS|27.84
20160831|902641679|DJCI|4821|E-TRACS LNK TO THE BLOOMBERG|15.18
20160831|902641778|UCI|2954|E-TRACS UBS BLOOMBERG CMCI ETN|13.18
20160831|902641786|PTM|1637|UBS AG E-TRACS UBS LONG PLATIN|11.39
20160831|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.29
20160831|90267B682|AMU|2240|UBS AG LONDON BRH ETRACS ALERI|19.56
20160831|90267L409|SDYL|67|UBS AG LONDON BRH ETRACS MTHLY|67.76
20160831|902681105|UGI|337|UGI CORP (HOLDING CO)|45.16
20160831|90269A302|MORL|4171|UBS AG LONDON BRH|15.60
20160831|90270L792|SPLX|36|UBS AG LDN ETRACS MNT RESET 2X|34.90
20160831|90270L842|CEFL|424|UBS AG LONDON BRH ETRACS MONTH|18.42
20160831|90274D150|XIVH|293|UBS AG VELOCITYSHARES VIX FUTR|30.64
20160831|90274D168|BSWN|1562|UBS AG VELOCITYSHARES VIX FUTU|25.74
20160831|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.70
20160831|90274D218|FIHD|37039|UBS AG LONDON BRH FI ENHANCED |125.90
20160831|90274D259|MLPQ|386|UBS AG LONDN BRH ETRACS 2X MTH|52.28
20160831|90274D432|MRRL|4813|UBS AG LONDON BR ETRACS MONTHL|15.57
20160831|90274D838|SMHD|992|UBS AG LONDON BRH ETRACS MONTH|19.44
20160831|902788108|UMBF|57|UMB FINANCIAL CORP|60.85
20160831|90288A101|UMED|32786|UMED HLDGS INC COM STK (TX)|0.17
20160831|902925106|USAK|541|USA TRUCK INC|11.17
20160831|902973866|USBPRA|80|U.S.BANCORP DEP SH RPSTG 1/100|872.00
20160831|90328M107|USNA|259|USANA HEALTH SCIENCES INC|138.56
20160831|903293405|USG|60|USG CORP (NEW)|28.80
20160831|903313104|USMD|625|USMD HLDGS INC COM STK (DE)|22.18
20160831|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|12.61
20160831|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|63.36
20160831|90346E103|SLCA|218|U S SILICA HLDGS INC COM STK (|40.01
20160831|90347A100|UBNT|7965|UBIQUITI NETWORKS INC COM STK |52.36
20160831|903480101|UCBJY|234|UCB UNSPONSORED ADR (BELGIUM) |40.99
20160831|90384S303|ULTA|84|ULTA SALON, COSMETICS & FRAGRA|244.97
20160831|90385D107|ULTI|45|ULTIMATE SOFTWARE GROUP INC|211.21
20160831|90400D108|RARE|438|ULTRAGENYX PHARMACEUTICAL INC |66.81
20160831|90420M104|UMICY|76|UMICORE GROUP UNSPON ADR (BEL)|30.03
20160831|904214103|UMPQ|2127|UMPQUA HOLDINGS CORP|16.33
20160831|904311107|UA|551|UNDER ARMOUR INC CL A|41.56
20160831|904515103|UNEQ|2500|UNEEQO INC|0.37
20160831|904587102|UNRDY|86|UNIBAIL-RODAMCO SE UNPSPON ADR|27.37
20160831|90460M204|UNICY|28615|UNICHARM CORP SPONSORED ADR (J|4.87
20160831|90476X509|UGDIF|2800|UNIGOLD INC (CANADA)|0.39
20160831|90653R101|UDHI|3873|UNION DENTAL HOLDINGS INC|.
20160831|909218109|UNT|2160|UNIT CORPORATION|17.51
20160831|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|20.50
20160831|90984P303|UCBI|25|UNITED COMMUNITY BANKS INC|21.00
20160831|911163103|UNFI|208|UNITED NATURAL FOODS INC|46.97
20160831|911271302|UOVEY|22|UNITED OVERSEAS BANK SPONS ADR|26.36
20160831|911363109|URI|1146|UNITED RENTALS INC|82.82
20160831|911684405|UZA|89|UNITED STATES CELLULAR CORP 6.|26.08
20160831|911684504|UZB|675|UNITED STATES CELLULAR CORP 7.|27.41
20160831|911717106|USCI|921|UNITED STS COMMODITY INDEX FD |41.73
20160831|911718104|CPER|304|UNITED STATES COPPER INDEX FUN|13.63
20160831|911805208|USEG|1|U S ENERGY CORP WYO COM NEW|1.99
20160831|911922102|USLM|100|UNITED ST LIME & MINERALS INC |63.55
20160831|912318201|UNG|4250|UNITED STATES NATURAL GAS FUND|8.33
20160831|91232N108|USO|600203|UNITED STATES OIL FUND LP|10.73
20160831|912613205|DNO|695|UNITED STATES SHORT OIL FUND L|71.02
20160831|91288X109|UNL|707|UNITED STATES 12 MONTHS NATURA|10.15
20160831|912909108|X|5524|UNITED STATES STEEL CP|19.51
20160831|91307C102|UTHR|11|UNITED THERAPEUTICS CORP|121.91
20160831|913259107|UTL|1|UNITIL CORP|39.66
20160831|91336L107|UNVR|87|UNIVAR INC COM STK (DE)|20.67
20160831|91338E101|UAM|92|UNIVERSAL AMERICAN CORP|6.88
20160831|91347P105|OLED|4581|UNIVERSAL DISPLAY CORP|59.47
20160831|91359E105|UHT|74|UNIVERSAL HEALTH RLTY TR SBI|61.99
20160831|91359V107|UVE|6|UNIVERSAL INSURANCE HLDGS INC |24.59
20160831|913915104|UTI|64|UNIVERSAL TECHNICAL INSTITUTE |2.41
20160831|91688R108|URG|14234|Ur Energy Inc Common Shares (C|0.54
20160831|916896103|UEC|10163|URANIUM ENERGY CORP|1.04
20160831|916901705|URRE|2280|URANIUM RES INC COM STK (DE)|1.61
20160831|917047102|URBN|2299|URBAN OUTFITTERS INC|36.23
20160831|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A |23.00
20160831|918194101|WOOF|295|VCA INC COM STK (DE)|71.31
20160831|91843L103|VWR|177|VWR CORPORATION COMMON STOCK|27.80
20160831|91911K102|VRX|100|VALEANT PHARMACEUTICALS INTERN|30.25
20160831|91912E105|VALE|44520|VALE S A ADR (REPSTG 1 COM SHR|5.44
20160831|91913Y100|VLO|2019|VALERO ENERGY CORP (NEW)|55.80
20160831|91914J102|VLP|435|VALERO ENERGY PARTNERS LP COM |42.26
20160831|91914N103|VLRX|370|VALERITAS HLDGS INC COM|5.50
20160831|91915P107|VLDI|2504|VALIDIAN CORPORATION|0.05
20160831|919794131|VLYWS|2494|VALLEY NATIONAL BANK WARRANTS |0.07
20160831|920250107|VMRI|7037|VALMIE RES INC COMMON STOCK|1.13
20160831|920355104|VAL|50|VALSPAR CORP (THE)|105.48
20160831|921078101|OUNZ|4229|VANECK MERK GOLD TR GOLD SHS (|12.99
20160831|921428108|APAFF|1072|VANADIUMCORP RESOURCES INC ORD|0.04
20160831|921659108|VNDA|1531|VANDA PHARMACEUTICALS INC COM |15.72
20160831|92189F106|GDX|3021|VANECK VECTORS GOLD MINERS ETF|25.90
20160831|92189F387|SHYD|26969|VANECK VECTORS ETF TR SHORT HI|25.41
20160831|92189F411|BIZD|27508|VANECK VECTORS BDC INCOME ETF |18.10
20160831|92189F429|PFXF|72153|VANECK VECTORS ETF TR PREFERRE|20.93
20160831|92189F445|IHY|1070|VANECK VECTORS ETF TR INTERNAT|24.54
20160831|92189F460|XMPT|39336|VANECK VECTORS CEF MUNICIPAL I|29.20
20160831|92189F494|EMLC|1437|VANECK VECTORS ETF TR J.P. MOR|18.84
20160831|92189F528|SMB|6796|VANECK VECTORS ETF TR AMT-FREE|17.73
20160831|92189F536|MLN|941|VANECK VECTORS ETF TR AMT-FREE|20.97
20160831|92189F544|ITM|184|VANECK VECTORS ETF TR AMT-FREE|24.77
20160831|92189F577|GNRX|320|VANECK VECTORS ETF TR GENERIC |24.52
20160831|92189F643|MOAT|6919|VANECK VECTORS ETF TR MORNINGS|34.73
20160831|92189F668|FRAK|4356|VANECK VECTORS ETF TR UNCONVEN|17.73
20160831|92189F676|SMH|207234|VANECK VECTORS ETF TR SEMICOND|66.25
20160831|92189F718|OIH|107294|VANECK VECTORS ETF TR OIL SERV|28.20
20160831|92189F742|REMX|2079|VANECK VECTORS ETF TR RARE EAR|17.16
20160831|92189F759|PEK|3463|VANECK VECTORS CHINAAMC CSI 30|39.13
20160831|92189F791|GDXJ|25041|VANECK VECTORS ETF TR JR GOLD |42.80
20160831|92189F809|KOL|2296|VANECK VECTORS COAL ETF|10.64
20160831|92189F817|VNM|79|VANECK VECTORS ETF TR VIETNAM |15.18
20160831|92189F858|MES|1|VANECK VECTORS GULF STATES IND|22.87
20160831|921908844|VIG|27533|VANGUARD DIVIDEND APPRECIATION|85.30
20160831|921910816|MGK|14381|VANGUARD MEGA CAP GROWTH ETF|87.29
20160831|921910840|MGV|18867|VANGUARD MEGA CAP VALUE|63.65
20160831|921910873|MGC|527|VANGUARD MEGA CAP ETF|74.31
20160831|921932505|VOOG|33998|VANGUARD S&P 500 GROWTH ETF|109.30
20160831|921932778|VIOV|2743|VANGUARD S&P SMALL CAP 600 VAL|107.55
20160831|921932794|VIOG|5649|VANGUARD S&P SMALL CAP 600 GRO|117.73
20160831|921932828|VIOO|8321|VANGUARD S&P SMALL CAP 600 ETF|112.70
20160831|921932844|IVOV|13961|VANGUARD S&P MID CAP 400 VALUE|102.08
20160831|921932869|IVOG|17939|VANGUARD S&P MID CAP 400 GROWT|110.17
20160831|921932885|IVOO|2942|VANGUARD S&P MID CAP 400 ETF|105.82
20160831|921937827|BSV|13|VANGUARD BD INDEX FD INC SHORT|80.79
20160831|921937835|BND|22545|VANGUARD BD INDEX FD INC TOTAL|84.27
20160831|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|37.11
20160831|921946794|VYMI|14471|VANGUARD WHITEHALL FDS INTL HI|56.28
20160831|921946810|VIGI|26496|VANGUARD WHITEHALL FDS INTL DI|56.83
20160831|92204A108|VCR|37046|VANGUARD CONSUMER DISCRETIONAR|126.74
20160831|92204A405|VFH|27408|VANGUARD FINANCIAL ETF|50.77
20160831|92204A702|VGT|11559|VANGUARD INFORMATION TECHNOLOG|118.00
20160831|92204A801|VAW|9206|VANGUARD MATERIALS ETF|109.08
20160831|922042775|VEU|39012|VANGUARD FTSE ALL- WORLD EX-US|45.17
20160831|922042858|VWO|7908|VANGUARD FTSE EMERGING MKTS ET|37.69
20160831|922042866|VPL|8733|VANGUARD FTSE PACIFIC ETF FTSE|59.21
20160831|922042874|VGK|26000|VANGUARD FTSE EUROPE ETF FTSE |48.71
20160831|92205F106|VNR|45|VANGUARD NAT RES LLC COM UNIT |1.35
20160831|92205F205|VNRAP|250|VANGUARD NAT RES LLC PERP PFD |4.92
20160831|92206C102|VGSH|35651|VANGUARD|61.17
20160831|92206C649|VTWV|3086|VANGUARD RUSSELL 2000 VALUE ET|91.00
20160831|92206C680|VONG|2916|VANGUARD RUSSELL 1000 GROWTH E|107.17
20160831|92206C714|VONV|4611|VANGUARD RUSSELL 1000 VALUE ET|93.41
20160831|92206C771|VMBS|2387|VANGUARD MORTG-BACKED SEC ETF |53.83
20160831|92206C847|VGLT|7940|VANGUARD LG-TRM GOVT BD ETF|85.68
20160831|92206C870|VCIT|925|VANGUARD INTERMEDIATE-TERM COR|89.77
20160831|922097100|VAPI|100|VAPIR ENTERPRISES INC. NEW COM|0.05
20160831|92210H105|VNTV|295|VANTIV INC CL A COM STK (DE)|53.47
20160831|92220P105|VAR|244|VARIAN MEDICAL SYSTEMS INC|96.39
20160831|922280102|VRNS|50|VARONIS SYS INC COM STK (DE)|29.68
20160831|92231M109|VASC|170|VASCULAR SOLLUTIONS INC|48.50
20160831|92240M108|VGR|80|VECTOR GROUP LTD|22.21
20160831|922475108|VEEV|308|VEEVA SYSTEMS INC CL A COM|37.64
20160831|92276F100|VTR|39|VENTAS INC|73.26
20160831|92276M204|VTRB|2673|VENTAS RLTY LTD PARTNERSHIP VE|27.21
20160831|922907746|VTEB|8198|VANGUARD MUN BD FDS TAX-EXEMPT|52.62
20160831|922908363|VOO|2130|VANGUARD INDEX FDS S&P 500 ETF|200.01
20160831|922908512|VOE|2617|VANGUARD MID-CAP VALUE INDEX F|93.95
20160831|922908538|VOT|14114|VANGUARD MID-CAP GROWTH INDEX |106.79
20160831|922908595|VBK|17214|VANGUARD SMALL-CAP GROWTH ETF |132.01
20160831|922908652|VXF|23761|VANGUARD EXTENDED MARKET ETF|91.07
20160831|922908736|VUG|10591|VANGUARD GROWTH ETF|112.22
20160831|92334N103|VEOEY|3796|VEOLIA ENVIRONNEMENT|21.55
20160831|92342Y109|PAY|236|VERIFONE SYSTEMS, INC.|19.61
20160831|92343E102|VRSN|150|VERISIGN INC|74.32
20160831|92343V104|VZ|30|VERIZON COMMUNICATIONS|52.27
20160831|92345Y106|VRSK|969|VERISK ANALYTICS INC COM|83.00
20160831|923725105|VET|32|VERMILION ENERGY INC COM (CANA|36.11
20160831|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160831|92529L102|VSAR|3|VERSARTIS INC COM|13.12
20160831|92531L207|VRS|360|VERSO CORP CL A (DE)|6.09
20160831|92534K107|VTNR|9420|Vertex Energy, Inc|1.28
20160831|92552V100|VSAT|30|VIASAT INC|74.94
20160831|92553P201|VIAB|47|VIACOM INC CLASS B COM NEW|40.85
20160831|92554W106|VSPC|146220|VIASPACE INC.|.
20160831|925811101|VII|5793|VICON INDUSTRIES|0.67
20160831|92625W101|VITFF|40000|Victoria Gold Corp Ordinary Sh|0.46
20160831|92647N766|CFA|7545|VICTORY PORTFOLIOS II CEMP US |39.01
20160831|92647N782|CFO|4516|VICTORY PORTFOLIOS II CEMP US |38.98
20160831|92647N824|CDC|19890|VICTORY PORTFOLIOS II CEMP US |39.76
20160831|926706201|VSYM|110000|VIEW SYSTEMS, INC. NEW COMMON |.
20160831|92672L107|VRAY|10287|VIEWRAY INC|3.99
20160831|927320101|VCISY|2332|VINCI SA ADR (FRANCE)|18.97
20160831|92763A309|VMEM|28253|VIOLIN MEMORY INC COM STK|1.83
20160831|92763M105|VNOM|5|VIPER ENERGY PARTNERS LP COM U|16.26
20160831|92763W103|VIPS|2|VIPSHOP HLDGS LTD SPONSORED AD|14.71
20160831|927651109|VIRC|4|VIRCO MFG CORPORATION|4.23
20160831|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|24.70
20160831|92823T108|VHC|29153|VirnetX Holding Corp Common St|2.75
20160831|928254101|VIRT|100|VIRTU FINL INC CL A|16.77
20160831|92826C839|V|375346|VISA INC CLASS A COM|81.17
20160831|92828Q109|VRTS|124|VIRTUS INVT PARTNERS INC COM S|91.11
20160831|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|4.62
20160831|928298108|VSH|356|VISHAY INTERTECHNOLOGY INC|14.20
20160831|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|15.34
20160831|928377100|VSTO|200|VISTA OUTDOOR INC COM STK|39.98
20160831|92847N103|VTAE|505|VITAE PHARMACEUTICALS INC COMM|7.04
20160831|92847R104|VTL|1|VITAL THERAPIES, INC COMMON ST|5.77
20160831|92849B107|VBIO|3596|VITALITY BIOPHARMA INC COM|0.76
20160831|92849E101|VSI|1850|VITAMIN SHOPPE INC COM STK (DE|26.97
20160831|92852K101|OTTV|200000|VIVA ENTMT GROUP INC|0.02
20160831|928563402|VMW|72|VMWARE, INC. CL A COM STK|74.22
20160831|92857F107|VCRA|2399|VOCERA COMMUNICATIONS INC COM |16.32
20160831|92857W308|VOD|5717|VODAFONE GROUP PLC NEWSPONSORE|30.63
20160831|92858D200|VDMCY|93|VODACOM GROUP LIMITED SPONSORE|10.67
20160831|92870X309|VLTC|12763|VOLTARI CORP COM STK NEW (DE) |3.01
20160831|92890T106|WGHPY|85|WH GROUP LTD. UNSPONSORED ADR |15.60
20160831|928929207|VTKLY|384|VTECH HOLDINGS, LTD. UNSPONSOR|11.15
20160831|928972108|WILN|142|WI-LAN INC|1.69
20160831|929042109|VNO|463|VORNADO REALTY TRUST|102.87
20160831|929089100|VOYA|431|VOYA FINL INC COM STK (DE)|29.32
20160831|92912Y109|IID|53|VOYA INTL HIGH DIVID EQUITY IN|7.51
20160831|929160109|VMC|216|VULCAN MATERIALS COMPANY (HOLD|116.23
20160831|92921W300|VUZI|16543|VUZIX CORPORATION COMMON STOCK|8.38
20160831|92923C807|WCIC|200|WCI CMNTYS INC COM|18.77
20160831|92924F106|WGL|115|WGL HOLDINGS INC.|63.17
20160831|92927K102|WBC|95|WABCO HOLDINGS, INC|107.06
20160831|92933J107|MRWSY|1290|WM Morrison Supermarkets Plc U|12.92
20160831|92936P100|WMIH|328|WMIH CORP. COMMON STOCK|2.39
20160831|92939N102|WPG|4703|WP GLIMCHER INC COM STK (IN)|13.75
20160831|92939N300|WPGPRH|96|WP GLIMCHER INC 7.5% SR H REDE|26.02
20160831|92939T109|WGEE|4924|WGE HLDGS CORP|1.95
20160831|92939U106|WEC|1650|WEC ENERGY GROUP INC COM STK (|59.56
20160831|929566107|WNC|40765|WABASH NATIONAL CORP|14.14
20160831|929740108|WAB|297|WABTEC (COMMON)|77.28
20160831|930059100|WDR|920|WADDELL & REED FINL INC CL A|18.64
20160831|930427109|WAGE|150|WAGEWORKS INC|61.61
20160831|931142103|WMT|1|WAL-MART STORES INC|71.31
20160831|931427108|WBA|888|WALGREEN BOOTS ALLIANCE INC CO|80.52
20160831|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|26.53
20160831|932397102|WLBMF|18400|WALLBRIDGE MINING CO LTD|0.06
20160831|94106B101|WCN|270|WASTE CONNECTIONS INC COM SHS |76.71
20160831|94106L109|WM|4|WASTE MANAGEMENT INC(NEW)|64.05
20160831|94114G100|WTII|40290|WATER TECHNOLOGIES INTERNATION|.
20160831|941848103|WAT|5|WATERS CORP|157.52
20160831|94419L101|W|59769|WAYFAIR INC CL A COM STK (DE) |38.46
20160831|946885209|WMLLF|5845|WEALTH MINERALS LTD. ORDINARY |0.65
20160831|947890109|WBS|777|WEBSTER FINL CORP WATERBURY CN|38.69
20160831|948596101|WB|6675|WEIBO CORPORATION AMERICAN DEP|47.54
20160831|948626106|WTW|2597|WEIGHT WATCHERS INTL|11.13
20160831|948849104|WMK|223|WEIS MARKETS INCORPORATED|50.74
20160831|949485106|WEBK|940|WELLESLEY BANCORP INC (MD)|21.68
20160831|949504104|WGPLF|148|WELLGREEN PLATINUM LTD. ORDINA|0.31
20160831|94973A103|WCUI|7261|WELLNESS CENTER USA INC COMMON|0.09
20160831|949746101|WFC|132663|WELLS FARGO & CO(NEW)|50.62
20160831|949746465|WFCPRR|1117|WELLS FARGO & CO DEP SHS REPST|30.66
20160831|949746655|WFCPRP|514|WELLS FARGO & COMPANY DEP SHS |26.40
20160831|949746747|WFCPRN|423|WELLS FARGO & COMPANY DEP SHS |26.12
20160831|94987C103|EOD|11929|WELLS FARGO GLOBAL DIVID OPPOR|5.93
20160831|94987E109|ERH|200|WELLS FARGO UTILITIES AND HIGH|12.90
20160831|95040Q104|HCN|398|WELLTOWER INC COM STK (DE)|77.00
20160831|95040Q302|HCNPRJ|18106|WELLTOWER INC PFD SE J 6.50% (|26.25
20160831|95058W100|WEN|3423|WENDYS CO CL A COM STK (DE)|10.04
20160831|950755108|WERN|232|WERNER ENTERPRISES INC|23.25
20160831|950810101|WSBC|214|WESBANCO INC|32.40
20160831|950840306|WFAFY|104|WESFARMERS LTD UNSPONSORED ADR|16.16
20160831|952355204|WSTC|50|WEST CORPORATION COM STK|23.56
20160831|95709T100|WR|33291|WESTAR ENERGY INC|54.60
20160831|957090103|WABC|75|WESTAMERICA BANCORP|50.77
20160831|95766B109|EHI|6768|WESTERN ASSET GLB HIGH INCM FD|10.38
20160831|95766G108|GDF|1509|WESTERN ASSET GLB PARTNERS INC|9.30
20160831|95766K109|HIO|969|WESTERN ASSET HIGH INCM OPPORT|5.07
20160831|95766L107|MHY|75|WESTERN ASSET MANAGED HIGH INC|4.86
20160831|95766M105|MMU|1883|WESTERN ASSET MANAGED MUNI FD |15.33
20160831|95766Q106|WIA|2009|WESTERN ASSET/CLAYMORE INFLATI|11.51
20160831|95768A109|MTT|2843|WESTERN ASSET MUN DEFINED OPPO|24.95
20160831|95790A101|IGI|2156|WESTERN ASSET INVESTMENT GRADE|22.78
20160831|95790C107|GDO|1121|WESTERN ASSET GLOBAL CORP DEFI|17.80
20160831|95805V108|WRN|19|WESTERN COPPER & GOLD CORP|0.74
20160831|958102105|WDC|88|WESTERN DIGITAL CORP|47.10
20160831|958254104|WES|709|WESTERN GAS PARTNERS, LP|50.41
20160831|959319104|WNR|3237|WESTERN REFINING, INC.|25.10
20160831|960413102|WLK|234|WESTLAKE CHEMICAL CORPORATION |52.36
20160831|960878106|WLB|753|WESTMORELAND COAL CO|8.03
20160831|960908309|WPRT|3651|WESTPORT FUEL SYSTEM INC COM|1.36
20160831|96208T104|WEX|200|WEX INC COM STK (DE)|99.53
20160831|963320106|WHR|6800|WHIRLPOOL CORPORATION|179.25
20160831|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |27.23
20160831|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.30
20160831|966084204|WSR|203|WHITESTONE REIT COM SHS BEN IN|14.44
20160831|966387102|WLL|3041|WHITING PETROLEUM CORP|7.58
20160831|966837106|WFM|93|WHOLE FOODS MKT INC|30.84
20160831|967662107|WBRBY|673|WIENERBERGER BAUST AKTIENG ADR|3.28
20160831|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|58.38
20160831|968223305|JWB|64|WILEY(JOHN)& SONS INC CL B|58.49
20160831|969457100|WMB|1156|WILLIAMS COMPANIES|28.01
20160831|969904101|WSM|38163|WILLIAMS-SONOMA INC|53.32
20160831|974155103|WING|988|WINGSTOP INC COM|30.88
20160831|974250102|WINA|474|WINMARK CORPORATION|102.11
20160831|974637100|WGO|100|WINNEBAGO INDS INC|24.24
20160831|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160831|97717P104|WETF|3652|WISDOMTREE INVESTMENTS, INC.|10.28
20160831|97717W109|DTD|5814|WISDOMTREE TR TOTAL DIVIDEND F|78.52
20160831|97717W125|WDTI|2612|WISDOMTREE TR MANAGED FUTURES |41.19
20160831|97717W133|CEW|677|WISDOMTREE EMERGING CURRENCY S|18.05
20160831|97717W182|CYB|4|WISDOMTREE CHINESE YUAN STRATE|24.35
20160831|97717W240|BZF|557|WISDOMTREE BRAZILIAN REAL STRA|16.64
20160831|97717W299|JGBB|176|WISDOMTREE TR|43.72
20160831|97717W307|DLN|25|WISDOMTREE TR LARGECAP DIVID F|77.36
20160831|97717W315|DEM|42099|WISDOMTREE TR EMERGING MKTS HI|38.09
20160831|97717W323|DGRE|15155|WISDOMTREE TR EMERGING MKTS QU|22.96
20160831|97717W349|DXPS|434|WISDOMTREE TR UK HEDGED EQUITY|26.11
20160831|97717W356|DXJC|90|WISDOMTREE TR|20.93
20160831|97717W422|EPI|29445|WISDOMTREE TR INDIA EARNINGS F|21.63
20160831|97717W448|DXGE|1605|WISDOMTREE GERMANY HEDGED EQUI|26.44
20160831|97717W505|DON|46364|WISDOMTREE TR MIDCAP DIVID FD |91.43
20160831|97717W521|DXJS|1606|WISDOMTREE TR JAPAN SMALLCAP H|30.07
20160831|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|64.01
20160831|97717W596|EXT|3087|WISDOMTREE TR TOTAL EARNINGS F|75.32
20160831|97717W604|DES|76083|WISDOMTREE TR SMALLCAP DIVID F|75.08
20160831|97717W703|DWM|14323|WISDOMTREE TR|46.90
20160831|97717W711|GNAT|7201|WISDOMTREE TR GLOBAL NATURAL R|13.36
20160831|97717W760|DLS|2294|WISDOMTREE TR INTL SMALL CAP D|59.90
20160831|97717W786|DOO|12775|WISDOMTREE TR INTL DIVID EX FI|38.87
20160831|97717W802|DTH|588|WISDOMTREE TR|38.02
20160831|97717W844|DNL|379|WISWISDOMTREE TR|49.03
20160831|97717W851|DXJ|399|WISDOMTREE TRUST JAPAN HEDGED |42.83
20160831|97717X131|IQDG|1004|WISDOMTREE TR INTL QUALITY DIV|25.44
20160831|97717X214|DVEM|731|WISDOMTREE TR EMERGING MKTS DI|27.47
20160831|97717X263|DDWM|7951|WISDOMTREE TR CURRENCY HEDGED |25.85
20160831|97717X297|DYB|1424|WISDOMTREE TR DYNAMIC BEARISH |24.74
20160831|97717X313|DYLS|4677|WISDOMTREE TR DYNAMIC LONG/SHO|28.04
20160831|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|26.28
20160831|97717X420|HGSD|1160|WISDOMTREE TR GLOBAL HEDGED SM|21.86
20160831|97717X446|GSD|52|WISDOMTREE TR GLOBAL SMALLCAP |27.64
20160831|97717X479|UBND|220|WISDOMTREE TR WESTERN UNCONSTR|49.30
20160831|97717X487|EMSD|1064|WISDOMTREE TR STRONG DOLLAR EM|25.90
20160831|97717X511|AGGY|2155|WISDOMTREE TR BARCLAYS U S AGG|52.18
20160831|97717X529|HDLS|344|WISDOMTREE INTL HEDGED SMALLCA|23.23
20160831|97717X560|PUTW|5057|WISDOMTREE TR CBOE S&P 500 PUT|27.10
20160831|97717X610|EUDG|5292|WISDOMTREE TR|22.26
20160831|97717X651|DGRS|54959|WISDOMTREE TR US SMALL CAP QUA|30.76
20160831|97717X693|CRDT|319|WISDOMTREE TR STRATEGIC CORPOR|76.29
20160831|97717X784|EMCB|377|WISDOMTREE EMERGING MRKTS CORP|71.40
20160831|97718W108|GCC|4693|WISDOMTREE CONTINUOUS COMMODIT|19.48
20160831|977874205|WTKWY|19811|WOLTERS KLUWER NV SPONS ADR|42.08
20160831|979685104|WDFN|2|WOODLANDS FINANCIAL SVCS CO|21.33
20160831|980745103|WWD|109|WOODWARD INC COM|62.91
20160831|98138H101|WDAY|2155|WORKDAY INC COM STK CL A (DE) |84.97
20160831|981419104|WRLD|274|WORLD ACCEPTANCE CORP (DEL)|47.36
20160831|981475106|INT|1269|WORLD FUEL SERVICES CORP|44.96
20160831|98156Q108|WWE|4771|WORLD WRESTLING ENTERTAINMENT |21.02
20160831|98159J101|WDDD|65|WORLDS INC. COMMON STOCK|0.03
20160831|98212B103|WPX|10743|WPX ENERGY, INC COM STK|12.07
20160831|98212D307|WWIO|1000000|WOWIO INC|.
20160831|98212L101|JMU|1970|WOWO LTD SPONSORED ADR (CYM)|3.70
20160831|98310W108|WYN|112|WYNDHAM WORLDWIDE CORP COM|71.45
20160831|983134107|WYNN|11850|WYNN RESORTS LTD|90.15
20160831|98372A119|XGTIW|199|XG TECHNOLOGY INC WT EXP|0.76
20160831|98372A606|XGTI|22285|XG TECHNOLOGY INC COM PAR $.00|0.50
20160831|983793100|XPO|90|XPO LOGISTICS, INC COM (NEW)|36.16
20160831|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160831|98389B100|XEL|2786|XCEL ENERGY INC|41.19
20160831|983919101|XLNX|800|XILINX INC|54.19
20160831|98400H102|XBIT|3005|XBIOTECH INC COM STK|13.03
20160831|98400J108|XCRA|224|XCERRA CORP COM STK (MA)|5.81
20160831|984102103|XBKS|1401|XENITH BANKSHARES, INC. NEW|2.16
20160831|98415E300|XCOM|291552|XTERA COMMUNICATIONS INC COM S|0.59
20160831|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|8.41
20160831|98419M100|XYL|241|XYLEM INC COM STK|50.97
20160831|98420R106|XFTB|12499|XFIT BRANDS INC|0.18
20160831|98426T106|YY|65276|YY INC|48.07
20160831|98433V102|YAHOY|135|Yahoo Japan Corp Unsponsored A|8.11
20160831|98462Y100|AUY|56189|YAMANA GOLD INC|4.13
20160831|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|23.31
20160831|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|228.05
20160831|98482L104|YLDGY|95|Yanlord Land Group Ltd Unspons|18.69
20160831|98584L101|YINGY|707|YING GASES GROUP CO., LTD. UNS|4.42
20160831|98585L100|YRD|20775|YIRENDAI LTD SPONSORED ADR (CY|26.90
20160831|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.84
20160831|987184108|YORW|33|YORK WATER COMPANY (THE)|28.87
20160831|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.73
20160831|987537107|YGYI|7230|YOUNGEVITY INTL INC COM STK (D|0.29
20160831|98779U106|YCB|2|YOUR CMNTY BANKSHARES INC COM |38.60
20160831|988498101|YUM|549|YUM BRANDS, INC|90.78
20160831|98872E108|YUMA|27|YUMA ENERGY INC COM STK (DE)|0.22
20160831|98880P103|ZZLL|32450|ZZLL INFORMATION TEC|0.45
20160831|98885E103|ZFGN|219|ZAFGEN INC COM STK (DE)|3.05
20160831|98887G106|ZAIS|1893|ZAIS GROUP HLDGS INC COM STK|2.34
20160831|989133202|ZARFF|9160|ZARGON OIL & GAS LTD. ORDINARY|0.72
20160831|98919V105|ZAYO|101|ZAYO GROUP HLDGS INC COM STK (|29.33
20160831|989207105|ZBRA|182|ZEBRA TECHNOLOGIES CORP CL-A|70.87
20160831|98933Q108|ZLTQ|1827|ZELTIQ AESTHETICS INC COM|38.40
20160831|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.06
20160831|98954L103|ZPIN|964|ZHAOPIN LIMITED SPONSORED ADR |15.52
20160831|98954M101|ZG|201|ZILLOW GROUP INC CLASS A (WA) |34.23
20160831|98954M200|Z|5459|ZILLOW GROUP INC CL C CAP STK |34.37
20160831|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|26.10
20160831|989701859|ZBPRG|47|ZIONS BANCORPORATION DEP SHS R|31.58
20160831|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.30
20160831|98973P101|ZIOP|8750|ZIOPHARM ONCOLOGY, INC.|5.18
20160831|98978K107|ZMTP|22040|ZOOM TELEPHONICS INC. COMMON S|2.67
20160831|98978L204|ZGNX|5|ZOGENIX INC COM NEW|9.33
20160831|98978V103|ZTS|898|ZOETIS INC. CLASS A COM STK|50.75
20160831|98979J109|ZOES|28750|ZOES KITCHEN INC COM STK (DE) |27.41
20160831|989817101|ZUMZ|100|ZUMIEZ INC COM|16.68
20160831|989834205|ZF|354|ZWEIG FUND INC NEW|12.87
20160831|98986T108|ZNGA|172759|ZYNGA INC CLASS A|2.76
20160831|98986X109|ZYNE|275|ZYNERBA PHARMACEUTICALS INC CO|8.99
Trailer record count 56084
Trailer total quantity of shares 1812974485
